13F-HR/A filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-10-08, with 3,177 holding rows worth $73,901,476,632.
- Accession
- 0000810265-25-000021
- Filer
- CIK 810265
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 3,177 entries on the cover page, a total value of $73,901,476,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,901,476,632 with VALUE read as dollars as filed, 13F file number 028-01892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTERA LABS INC COM | 04626A103 | COM | 120,330 | $6,304,089 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 101,661 | $6,303,999 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 148,640 | $6,291,931 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 96,328 | $6,282,512 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,857,000 | $6,273,815 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,195,000 | $6,263,145 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 119,251 | $6,260,678 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 235,020 | $6,258,583 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 249,479 | $6,246,954 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 518,150 | $6,243,708 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 159,826 | $6,233,214 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 394,795 | $6,214,073 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,144 | $6,080,900 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,575 | $6,079,890 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38,211 | $6,070,964 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,779,439 | $6,047,102 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 169,858 | $6,045,246 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30,294 | $6,024,265 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,489 | $6,003,872 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,279 | $5,991,430 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 35,920 | $5,958,410 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 222,901 | $5,940,312 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 93,014 | $5,938,944 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 153,105 | $5,929,757 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 298,406 | $5,923,359 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 60,717 | $5,901,692 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 95,737 | $5,892,612 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 47,482 | $5,880,646 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 128,003 | $5,833,103 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,395 | $5,824,482 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 299,544 | $5,799,172 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 25,266 | $5,788,441 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,333 | $5,723,515 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 384,127 | $5,723,492 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,854 | $5,713,616 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 71,660 | $5,704,853 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 79,737 | $5,704,385 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 86,141 | $5,693,920 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 377,646 | $5,683,572 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59,184 | $5,674,562 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 296,562 | $5,652,472 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 102,499 | $5,651,795 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,122,533 | $5,645,938 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 83,479 | $5,617,302 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 361,016 | $5,606,578 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 136,765 | $5,590,953 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 77,253 | $5,562,216 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,693 | $5,558,334 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 44,926 | $5,557,795 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 105,355 | $5,553,262 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 65,310 | $5,552,656 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 92,664 | $5,551,500 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,415 | $5,519,936 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 420,755 | $5,518,202 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 991,815 | $5,514,491 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 109,742 | $5,503,561 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 239,364 | $5,474,255 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 66,553 | $5,473,984 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,020 | $5,473,462 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 143,833 | $5,442,641 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,703 | $5,436,684 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,333,000 | $5,433,206 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 423,736 | $5,423,821 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 69,920 | $5,410,410 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,598,000 | $5,398,571 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 343,287 | $5,355,277 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,497 | $5,351,820 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,454,000 | $5,350,374 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,532 | $5,345,122 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,473,000 | $5,338,526 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 105,101 | $5,325,468 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 81,639 | $5,317,148 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 473,753 | $5,315,509 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 321,024 | $5,306,527 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,964 | $5,293,455 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 326,091 | $5,292,457 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 66,351 | $5,277,559 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 196,271 | $5,256,137 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 183,931 | $5,245,712 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,270 | $5,226,744 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 71,401 | $5,224,411 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,809 | $5,223,691 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 132,521 | $5,217,352 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 7,019,000 | $5,211,178 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,763 | $5,195,656 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,309,000 | $5,194,857 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 84,286 | $5,191,175 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50,183 | $5,183,904 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 123,950 | $5,173,673 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 306,614 | $5,154,181 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,522,000 | $5,146,972 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39,016 | $5,119,289 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 86,168 | $5,118,379 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 255,569 | $5,108,824 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,816 | $5,108,696 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,497,000 | $5,097,350 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 141,563 | $5,066,540 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 124,015 | $5,062,292 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 107,794 | $5,044,759 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 67,563 | $5,044,254 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,684,000 | $5,033,182 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 98,151 | $5,030,239 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 59,306 | $5,025,590 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 137,255 | $4,974,121 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,826,000 | $4,965,496 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 139,349 | $4,951,070 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,475 | $4,938,382 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,801,000 | $4,923,426 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,693,000 | $4,915,906 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 100,574 | $4,876,833 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,998 | $4,874,811 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 192,472 | $4,852,219 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98,026 | $4,795,432 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 296,925 | $4,795,339 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 208,878 | $4,789,573 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,407 | $4,771,808 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,400 | $4,771,662 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 106,816 | $4,760,789 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 98,725 | $4,734,851 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 44,372 | $4,717,187 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,863 | $4,707,842 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 50,590 | $4,702,341 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 12,622,000 | $4,695,384 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 121,484 | $4,654,052 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 60,125 | $4,647,061 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 162,370 | $4,632,416 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,723 | $4,618,753 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 220,441 | $4,593,990 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,899 | $4,587,714 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,242,000 | $4,580,170 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51,613 | $4,572,396 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 176,948 | $4,571,452 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,186,000 | $4,566,273 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,717 | $4,559,856 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,985,000 | $4,545,697 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 245,289 | $4,542,752 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 320,503 | $4,528,707 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 67,265 | $4,501,374 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,475 | $4,501,240 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,980 | $4,498,712 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,159 | $4,488,826 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 249,347 | $4,473,285 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 568,987 | $4,472,238 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,457 | $4,463,431 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 73,313 | $4,451,565 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 91,754 | $4,434,471 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 73,953 | $4,421,650 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 56,150 | $4,416,759 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,290 | $4,397,791 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 99,014 | $4,396,222 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 157,792 | $4,396,085 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,659 | $4,392,794 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 189,267 | $4,390,994 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,033 | $4,385,061 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 260,932 | $4,373,220 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 149,908 | $4,366,820 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,383 | $4,338,471 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,821 | $4,326,052 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,927 | $4,301,715 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 291,456 | $4,281,489 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 243,290 | $4,272,172 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46,752 | $4,265,185 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,240 | $4,265,136 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 146,182 | $4,262,667 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,790 | $4,254,344 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103,210 | $4,234,706 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77,419 | $4,227,077 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 165,583 | $4,177,659 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 67,095 | $4,159,219 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 144,327 | $4,134,969 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,227 | $4,126,843 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,894 | $4,117,524 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 86,148 | $4,110,121 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,763,000 | $4,105,706 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,476,000 | $4,095,540 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 125,539 | $4,095,082 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,958 | $4,093,713 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 21,361 | $4,085,718 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 208,066 | $4,055,206 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,075 | $4,040,054 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 410,322 | $3,980,123 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 380,389 | $3,978,869 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 462,078 | $3,978,492 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 31,868 | $3,972,028 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 236,180 | $3,967,824 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 160,080 | $3,966,782 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 96,735 | $3,940,984 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 142,852 | $3,915,573 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39,544 | $3,895,479 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,666 | $3,887,903 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31,124 | $3,864,667 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 137,681 | $3,853,691 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,199,000 | $3,850,483 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 46,300 | $3,830,399 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 39,132 | $3,829,458 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 102,941 | $3,829,405 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 95,992 | $3,814,722 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 603,851 | $3,804,261 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,990 | $3,783,566 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 532,077 | $3,783,067 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,008,000 | $3,777,709 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 127,260 | $3,765,623 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,502 | $3,761,753 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 166,177 | $3,758,924 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 137,516 | $3,721,183 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 54,697 | $3,718,302 | dollars as filed | |
| F N B CORP | 302520101 | COM | 262,843 | $3,708,715 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 98,566 | $3,706,082 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,466 | $3,693,471 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 198,944 | $3,676,485 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 526,130 | $3,661,865 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 143,553 | $3,650,553 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,050 | $3,633,737 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 93,892 | $3,633,620 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90,106 | $3,625,865 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 131,720 | $3,607,811 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 87,401 | $3,585,189 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 75,717 | $3,575,357 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 160,364 | $3,572,910 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,297,000 | $3,555,768 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51,864 | $3,553,203 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 85,338 | $3,545,794 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,184 | $3,539,501 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 63,571 | $3,531,369 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 340,929 | $3,518,387 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 183,457 | $3,494,856 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,163 | $3,488,313 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 44,383 | $3,468,975 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,123 | $3,447,768 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,442,000 | $3,444,859 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,791 | $3,438,136 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70,490 | $3,420,880 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 187,555 | $3,404,123 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 319,366 | $3,391,667 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43,393 | $3,390,729 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 333,566 | $3,372,352 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 214,465 | $3,371,390 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 43,627 | $3,370,186 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 144,604 | $3,369,273 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 22,153 | $3,363,047 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 172,532 | $3,360,923 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 298,603 | $3,356,298 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 120,581 | $3,352,152 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 747,977 | $3,343,457 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 495,130 | $3,342,128 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,526 | $3,341,964 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,200 | $3,291,552 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 99,665 | $3,290,938 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 254,772 | $3,248,343 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 135,628 | $3,244,222 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 203,027 | $3,203,766 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,571 | $3,203,340 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 56,959 | $3,199,957 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,359 | $3,198,236 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 137,699 | $3,187,732 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 234,005 | $3,175,448 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 134,186 | $3,173,499 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,794 | $3,157,153 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 156,526 | $3,153,999 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 36,702 | $3,150,867 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 154,107 | $3,140,701 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,776 | $3,112,299 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 184,761 | $3,111,375 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 56,955 | $3,088,100 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 344,209 | $3,084,113 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58,262 | $3,077,981 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 90,096 | $3,053,353 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,197 | $3,048,782 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96,618 | $3,044,433 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 166,831 | $3,027,983 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 83,349 | $3,017,234 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 37,730 | $3,012,741 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 4,644,000 | $3,003,739 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,851,000 | $2,995,982 | dollars as filed | |
| TANGER INC | 875465106 | COM | 90,201 | $2,992,869 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,916 | $2,987,596 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,169 | $2,987,355 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 137,983 | $2,972,154 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 519,243 | $2,949,300 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 50,562 | $2,910,349 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 55,140 | $2,909,186 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 88,971 | $2,905,793 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,037 | $2,898,033 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 66,159 | $2,882,548 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,135 | $2,876,414 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 240,578 | $2,870,096 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,839 | $2,866,674 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 46,883 | $2,859,863 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,910 | $2,852,524 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,768,000 | $2,845,504 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16,560 | $2,840,206 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 154,294 | $2,835,924 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,688 | $2,828,256 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,976,000 | $2,809,046 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,155 | $2,798,585 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,542 | $2,783,527 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 3,029,000 | $2,773,050 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,685 | $2,757,440 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,847 | $2,753,945 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 85,349 | $2,746,531 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,338 | $2,743,095 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 75,704 | $2,741,242 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 76,183 | $2,731,922 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,696 | $2,711,992 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 176,743 | $2,711,238 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,472 | $2,709,457 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 214,274 | $2,691,281 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,645 | $2,690,240 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23,709 | $2,685,756 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 2,849,000 | $2,675,496 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 72,210 | $2,663,105 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 78,527 | $2,658,924 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,403 | $2,656,207 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,610 | $2,655,619 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,294,000 | $2,650,450 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 42,205 | $2,644,565 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,522 | $2,632,339 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 72,419 | $2,630,982 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 402,755 | $2,629,990 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 67,363 | $2,613,011 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 67,243 | $2,609,028 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 190,633 | $2,598,328 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 103,846 | $2,598,227 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 61,603 | $2,586,094 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,015 | $2,575,864 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 91,346 | $2,563,169 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 152,522 | $2,557,794 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 56,357 | $2,555,790 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 190,738 | $2,552,074 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,279,944 | $2,547,089 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 199,420 | $2,546,593 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 78,521 | $2,532,302 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,726,000 | $2,526,726 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 114,060 | $2,515,023 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 366,698 | $2,511,881 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,536,000 | $2,500,496 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 33,097 | $2,496,507 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,945 | $2,492,321 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,645 | $2,487,592 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,787 | $2,487,518 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,928 | $2,471,809 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,852 | $2,466,432 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,131 | $2,462,686 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 35,241 | $2,453,126 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,247 | $2,452,501 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,937,000 | $2,452,395 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,899 | $2,449,032 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 65,975 | $2,441,735 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,442,000 | $2,435,242 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 60,650 | $2,435,098 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 91,574 | $2,432,205 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 125,892 | $2,430,975 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,520 | $2,425,992 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,992 | $2,421,415 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 66,665 | $2,409,273 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,300 | $2,408,022 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,459 | $2,394,652 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,578 | $2,390,520 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 209,498 | $2,377,802 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 24,421 | $2,356,871 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,718 | $2,355,254 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 54,395 | $2,335,177 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 71,981 | $2,330,025 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 75,239 | $2,328,647 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,475 | $2,325,738 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,356 | $2,324,757 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 45,264 | $2,320,233 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,090 | $2,315,474 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,260 | $2,308,090 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,354 | $2,293,688 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 389,794 | $2,280,295 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,033 | $2,266,991 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,585 | $2,252,098 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,045 | $2,244,696 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 221,749 | $2,235,230 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 29,603 | $2,234,434 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 49,534 | $2,227,049 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 236,033 | $2,216,350 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,845 | $2,206,140 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 190,793 | $2,201,751 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 64,320 | $2,199,101 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,851 | $2,195,685 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 2,386,000 | $2,193,095 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,771 | $2,189,679 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,015 | $2,187,551 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,491 | $2,184,856 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,875 | $2,177,824 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,769 | $2,166,243 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 152,134 | $2,158,781 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,804 | $2,158,642 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 303,703 | $2,156,291 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,042 | $2,154,555 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 957,266 | $2,149,062 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,984 | $2,143,207 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,692 | $2,091,989 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,572 | $2,088,052 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 95,400 | $2,061,594 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,904 | $2,056,260 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31,825 | $2,039,664 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,420 | $2,039,558 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 37,736 | $2,030,952 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 208,595 | $2,023,372 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24,284 | $2,021,400 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,517 | $2,021,374 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 122,287 | $2,004,284 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38,442 | $2,002,059 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 19,466 | $1,991,372 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,373 | $1,977,302 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 40,218 | $1,970,280 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,430 | $1,964,351 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 63,542 | $1,934,854 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,739 | $1,934,052 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34,187 | $1,931,566 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17,261 | $1,930,815 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 63,457 | $1,925,285 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,937 | $1,924,940 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,569 | $1,923,826 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 787,500 | $1,921,500 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 158,592 | $1,920,549 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,758 | $1,904,843 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 53,642 | $1,901,609 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 47,472 | $1,898,880 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 55,431 | $1,892,969 | dollars as filed | |
| AAR CORP | 000361105 | COM | 28,957 | $1,892,630 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 58,056 | $1,887,401 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 163,911 | $1,886,616 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,908 | $1,877,297 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,499 | $1,872,850 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 65,101 | $1,870,352 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,037 | $1,867,003 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 22,239 | $1,863,406 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,084 | $1,851,343 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 109,082 | $1,840,213 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,741 | $1,836,860 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,260 | $1,834,577 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 132,002 | $1,832,188 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,567 | $1,825,138 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,425 | $1,824,589 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,706 | $1,822,157 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 110,501 | $1,811,111 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,849 | $1,809,505 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,520 | $1,805,600 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 216,173 | $1,805,045 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 102,931 | $1,803,351 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 56,372 | $1,795,448 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 67,082 | $1,790,419 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,696 | $1,788,755 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 113,902 | $1,787,122 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,944 | $1,774,898 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,081 | $1,774,256 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,298 | $1,769,033 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,531 | $1,767,538 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 69,451 | $1,766,833 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,152 | $1,766,313 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,685 | $1,765,474 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,099 | $1,755,602 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 57,356 | $1,747,064 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 294,688 | $1,744,553 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,842 | $1,742,758 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 489,238 | $1,727,010 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,043 | $1,723,142 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 61,591 | $1,721,468 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 52,622 | $1,713,899 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 248,544 | $1,712,468 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,151 | $1,704,750 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,608 | $1,704,071 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 143,266 | $1,699,135 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 54,674 | $1,683,959 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 83,842 | $1,678,517 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 100,424 | $1,677,081 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,089 | $1,662,799 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,288 | $1,661,842 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 70,236 | $1,654,058 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,361 | $1,632,616 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,910 | $1,627,308 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,049 | $1,619,061 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37,196 | $1,615,422 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,600 | $1,614,628 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34,647 | $1,612,818 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,693 | $1,612,544 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,772 | $1,611,469 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 155,360 | $1,603,315 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,322 | $1,590,550 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 53,085 | $1,583,526 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,327 | $1,580,078 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100,443 | $1,579,968 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,657 | $1,579,916 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 109,076 | $1,575,057 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,828 | $1,572,326 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 88,734 | $1,566,155 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 156,393 | $1,562,366 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,156 | $1,557,514 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 87,880 | $1,555,476 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,158 | $1,549,850 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19,135 | $1,541,516 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,430 | $1,529,725 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,846 | $1,522,574 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,440 | $1,520,388 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 154,050 | $1,515,852 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,415 | $1,513,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000009 | superseded | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000021 | this filing | 2025-10-08 | acceptance time not in the bulk data set |