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 2024-12-31, filed 2025-10-08, with 3,174 holding rows worth $74,590,345,842.
- Accession
- 0000810265-25-000022
- 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 Q4 2024
A holdings report, amendment of type restatement, 3,174 entries on the cover page, a total value of $74,590,345,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,590,345,842 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 238,460 | $18,180,190 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 185,137 | $17,976,803 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 70,499 | $17,966,670 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 280,102 | $17,951,737 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85,362 | $17,901,265 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 234,565 | $17,885,581 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,138 | $17,871,342 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 529,649 | $17,843,875 | dollars as filed | |
| BALL CORP | 058498106 | COM | 322,694 | $17,790,120 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94,093 | $17,780,754 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 157,432 | $17,728,418 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 291,616 | $17,666,097 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,753 | $17,663,935 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 197,132 | $17,635,429 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 368,010 | $17,594,558 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 393,323 | $17,557,939 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 821,358 | $17,535,993 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 168,940 | $17,493,737 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 647,094 | $17,478,009 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 156,508 | $17,453,772 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 179,070 | $17,434,255 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,916 | $17,389,938 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 110,673 | $17,386,728 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 99,096 | $17,371,529 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10,041 | $17,333,075 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 97,848 | $17,322,031 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 34,378 | $17,249,162 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 144,762 | $17,245,497 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 75,979 | $17,174,293 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 469,163 | $17,138,524 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 172,707 | $17,111,810 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,782 | $17,079,311 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 72,228 | $16,995,971 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 185,934 | $16,979,493 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 111,016 | $16,976,567 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,295,988 | $16,951,523 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 88,707 | $16,928,844 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 603,820 | $16,882,807 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 472,232 | $16,811,459 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 68,500 | $16,748,935 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 395,881 | $16,737,849 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 214,284 | $16,735,580 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 147,763 | $16,558,322 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 398,132 | $16,554,329 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 207,291 | $16,550,113 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 18,486,000 | $16,534,150 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 65,536 | $16,480,338 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 336,108 | $16,418,876 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 228,532 | $16,399,456 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 157,519 | $16,347,322 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 96,207 | $16,327,290 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 431,837 | $16,314,802 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 168,367 | $16,284,456 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 753,296 | $16,271,194 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 158,627 | $16,259,268 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 240,598 | $16,245,177 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200,557 | $16,239,100 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 133,362 | $16,215,486 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66,645 | $16,196,734 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 122,249 | $16,191,880 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 92,039 | $16,129,835 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,097,465 | $16,108,531 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 365,012 | $16,060,528 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 146,334 | $16,027,963 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 213,691 | $16,026,825 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 249,359 | $15,924,066 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 204,166 | $15,877,990 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 188,342 | $15,811,311 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 73,710 | $15,804,898 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 275,408 | $15,794,649 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 272,767 | $15,782,299 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,257 | $15,767,672 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33,248 | $15,755,895 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 556,474 | $15,664,743 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 186,406 | $15,645,056 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,494 | $15,583,155 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,154 | $15,565,327 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,062 | $15,322,798 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,382 | $15,294,489 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89,384 | $15,254,273 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 189,154 | $15,230,680 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 396,570 | $15,220,357 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 72,173 | $15,105,087 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 459,312 | $15,033,282 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 48,152 | $14,991,644 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,664 | $14,959,626 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 85,599 | $14,897,650 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,174 | $14,846,621 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,116,740 | $14,841,475 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 676,022 | $14,818,402 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 442,461 | $14,818,019 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 209,905 | $14,787,807 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 668,529 | $14,694,267 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,815 | $14,673,826 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 249,013 | $14,664,376 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 86,267 | $14,651,587 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 86,647 | $14,595,687 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 384,045 | $14,586,029 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 203,827 | $14,547,133 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 61,190 | $14,531,401 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 232,113 | $14,523,310 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 191,349 | $14,508,081 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 247,355 | $14,499,950 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 218,541 | $14,498,010 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 388,282 | $14,467,387 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,406 | $14,441,030 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 327,459 | $14,329,606 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 125,296 | $14,277,479 | dollars as filed | |
| TORO CO | 891092108 | COM | 178,158 | $14,270,456 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 218,902 | $14,228,630 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 276,140 | $14,215,687 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 198,004 | $14,183,027 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 407,937 | $14,143,176 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,792 | $14,078,339 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 381,455 | $13,999,399 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,543 | $13,970,296 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,320,039 | $13,952,812 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 119,109 | $13,901,211 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 476,248 | $13,887,392 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 311,413 | $13,820,509 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 82,690 | $13,761,270 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,141 | $13,759,458 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180,404 | $13,678,231 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,980 | $13,656,747 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 89,320 | $13,645,416 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,012,134 | $13,633,445 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,431 | $13,588,832 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 101,605 | $13,577,476 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,088,390 | $13,553,651 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 112,115 | $13,537,886 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 231,221 | $13,299,832 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 265,983 | $13,299,150 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 250,058 | $13,285,582 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 71,696 | $13,206,403 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 156,122 | $13,200,115 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 192,392 | $13,167,308 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 364,060 | $13,153,488 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,311 | $13,106,582 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 38,715 | $13,101,930 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,223 | $13,092,285 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,313,144 | $13,078,914 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,198 | $13,058,814 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126,018 | $13,020,180 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 297,820 | $13,017,712 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 254,902 | $13,012,747 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 248,423 | $13,012,397 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 409,219 | $13,009,072 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 278,459 | $13,004,035 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,579 | $12,968,881 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 797,022 | $12,967,548 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 503,230 | $12,948,108 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 141,853 | $12,927,064 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,738,622 | $12,926,296 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 267,096 | $12,919,434 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 255,199 | $12,892,653 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 137,830 | $12,889,862 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 743,202 | $12,887,123 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 164,625 | $12,873,675 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,317 | $12,861,552 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 137,966 | $12,858,431 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 192,231 | $12,846,798 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 242,793 | $12,841,322 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,774 | $12,839,726 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 136,421 | $12,829,031 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 86,016 | $12,796,600 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 115,183 | $12,768,036 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 125,069 | $12,712,013 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 48,637 | $12,697,662 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 155,425 | $12,684,234 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 539,064 | $12,678,785 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 341,853 | $12,617,794 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40,815 | $12,594,285 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 108,325 | $12,574,366 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,623 | $12,434,550 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 340,755 | $12,427,335 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,815 | $12,284,125 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 128,876 | $12,256,108 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 176,749 | $12,200,983 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 168,229 | $12,174,733 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 384,739 | $12,157,752 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,583 | $12,154,892 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 221,820 | $12,149,081 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,629,272 | $12,121,784 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 91,237 | $12,022,299 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,454,877 | $12,017,284 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 133,192 | $12,016,582 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 198,669 | $12,015,501 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,616 | $12,011,027 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 335,301 | $11,987,011 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 97,373 | $11,982,721 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,217 | $11,972,882 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 389,150 | $11,923,556 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 315,060 | $11,874,611 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 93,190 | $11,844,449 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 210,162 | $11,809,003 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 167,302 | $11,788,099 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 112,757 | $11,765,065 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 628,970 | $11,736,580 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 527,060 | $11,700,732 | dollars as filed | |
| RH | 74967X103 | COM | 29,683 | $11,682,932 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 10,989,000 | $11,682,406 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 71,887 | $11,675,168 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 289,944 | $11,635,453 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,664 | $11,620,456 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 433,440 | $11,616,192 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,810 | $11,600,231 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,760 | $11,589,542 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 136,621 | $11,573,165 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 449,853 | $11,565,721 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 72,829 | $11,528,831 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 127,579 | $11,503,798 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 226,252 | $11,495,864 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 361,664 | $11,475,599 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 62,284 | $11,459,633 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,339 | $11,450,656 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 541,000 | $11,447,560 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,142,000 | $11,431,693 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 113,396 | $11,412,173 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 61,268 | $11,400,749 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 64,502 | $11,395,568 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 79,173 | $11,377,160 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 101,279 | $11,371,606 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 430,427 | $11,337,447 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 131,236 | $11,288,921 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 114,592 | $11,226,578 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 107,730 | $11,196,379 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,010 | $11,140,691 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 88,416 | $11,133,343 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 197,993 | $11,125,227 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 85,791 | $11,041,302 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,202,334 | $11,037,426 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,033 | $11,034,520 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,386 | $11,027,808 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 59,689 | $10,942,187 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 221,238 | $10,911,458 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 273,901 | $10,895,782 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,837 | $10,861,174 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 799,473 | $10,832,859 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 397,523 | $10,808,650 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 841,768 | $10,783,048 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 61,945 | $10,782,147 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 144,293 | $10,777,244 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 366,210 | $10,770,236 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 125,227 | $10,744,477 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 159,120 | $10,716,732 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 449,423 | $10,714,244 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 183,077 | $10,684,374 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 271,698 | $10,664,147 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,572,000 | $10,656,576 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 150,756 | $10,652,419 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 667,598 | $10,628,160 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 61,765 | $10,614,933 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20,025 | $10,609,245 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,612,333 | $10,609,151 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 12,409,000 | $10,560,059 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 330,016 | $10,550,612 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 546,026 | $10,527,381 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 76,341 | $10,501,468 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 141,383 | $10,500,515 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107,678 | $10,478,146 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 625,678 | $10,473,850 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 109,463 | $10,470,136 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 235,999 | $10,450,036 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,135,000 | $10,444,630 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 450,166 | $10,434,848 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 112,212 | $10,403,175 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173,079 | $10,320,701 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 213,456 | $10,314,194 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 111,292 | $10,312,317 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 411,438 | $10,253,035 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,907 | $10,235,649 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 475,909 | $10,213,007 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 102,184 | $10,172,417 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 313,251 | $10,168,127 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176,436 | $10,134,484 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 196,684 | $10,131,193 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 190,884 | $10,124,487 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 109,490 | $10,120,161 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,747,721 | $10,119,305 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 294,051 | $10,109,473 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 93,398 | $10,092,588 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 43,112 | $10,080,448 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 985,899 | $10,066,029 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 74,521 | $9,957,496 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 70,623 | $9,940,893 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 111,218 | $9,913,973 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 92,418 | $9,902,589 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 115,082 | $9,901,655 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 203,210 | $9,878,038 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 87,169 | $9,860,557 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 126,785 | $9,814,427 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 102,200 | $9,806,090 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 71,999 | $9,789,704 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,504 | $9,775,735 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,228 | $9,773,152 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 158,954 | $9,764,544 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 107,283 | $9,738,078 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 338,922 | $9,737,229 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 506,427 | $9,728,463 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 89,828 | $9,708,610 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 519,637 | $9,670,445 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 182,460 | $9,644,836 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 436,022 | $9,644,807 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 204,308 | $9,637,208 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81,635 | $9,574,153 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 64,302 | $9,523,769 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 197,710 | $9,521,714 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 103,550 | $9,519,352 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 976,779 | $9,513,827 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200,222 | $9,498,532 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 228,351 | $9,442,314 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 99,624 | $9,437,382 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82,612 | $9,423,551 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 547,459 | $9,383,447 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71,747 | $9,375,898 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126,681 | $9,365,526 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 140,209 | $9,344,930 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36,114 | $9,333,663 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 257,897 | $9,333,292 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,931,000 | $9,315,033 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 71,671 | $9,284,978 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 759,491 | $9,280,980 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 142,400 | $9,220,400 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 126,949 | $9,151,753 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 807,087 | $9,144,296 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 314,124 | $9,109,596 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 136,712 | $9,083,145 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 252,711 | $9,077,379 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 121,884 | $9,063,294 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 73,235 | $9,034,270 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 156,873 | $9,024,904 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 299,396 | $9,011,820 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49,874 | $8,997,768 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 226,807 | $8,992,898 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 211,487 | $8,990,312 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 147,527 | $8,963,741 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 118,210 | $8,957,954 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 8,403,000 | $8,957,598 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 451,787 | $8,954,418 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,145,546 | $8,912,348 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 317,180 | $8,887,384 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 943,114 | $8,884,134 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 407,459 | $8,878,532 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 273,462 | $8,819,150 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 64,321 | $8,814,550 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 320,495 | $8,775,153 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 173,495 | $8,759,763 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 142,719 | $8,735,830 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 242,723 | $8,733,174 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 200,452 | $8,719,662 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 133,043 | $8,716,977 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 91,920 | $8,704,824 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 175,216 | $8,690,714 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 233,610 | $8,690,292 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 60,302 | $8,685,900 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 167,367 | $8,684,674 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 169,880 | $8,682,567 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,423 | $8,660,577 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 238,253 | $8,619,994 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 279,045 | $8,589,005 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 205,010 | $8,585,819 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 392,295 | $8,575,569 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 234,920 | $8,562,834 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,624 | $8,562,583 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 581,813 | $8,552,651 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 360,028 | $8,536,264 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 277,168 | $8,518,756 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 331,072 | $8,508,550 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 44,283 | $8,463,810 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 9,534,000 | $8,461,425 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 115,781 | $8,455,486 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 360,840 | $8,454,481 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,324 | $8,407,957 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 543,987 | $8,377,400 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 720,267 | $8,365,901 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 216,364 | $8,364,632 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,228,491 | $8,356,841 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 9,311,000 | $8,314,723 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,095,000 | $8,309,518 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,121,417 | $8,298,486 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 245,881 | $8,266,519 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 93,078 | $8,248,572 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 270,290 | $8,238,439 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 151,297 | $8,222,992 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 133,159 | $8,215,910 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 512,666 | $8,197,529 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 36,892 | $8,111,813 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 96,839 | $8,089,930 | dollars as filed | |
| RADNET INC | 750491102 | COM | 115,598 | $8,073,364 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 136,510 | $8,040,439 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 416,246 | $8,029,385 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 131,515 | $8,009,264 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,712 | $7,996,997 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 217,384 | $7,991,036 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 378,952 | $7,969,361 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 155,426 | $7,946,931 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 310,032 | $7,918,217 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 187,300 | $7,915,298 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 39,261 | $7,889,891 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 128,656 | $7,871,174 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 91,193 | $7,849,893 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,001 | $7,841,961 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 113,209 | $7,834,063 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,547 | $7,814,375 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,718 | $7,773,382 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 69,611 | $7,769,284 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 597,111 | $7,768,414 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 137,743 | $7,732,892 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,209 | $7,730,563 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 620,726 | $7,728,039 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 58,854 | $7,718,702 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 157,442 | $7,708,360 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,570 | $7,700,718 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 7,098,000 | $7,697,781 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 142,820 | $7,686,572 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 371,498 | $7,675,149 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 212,166 | $7,642,219 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 8,163,000 | $7,616,079 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,324 | $7,592,782 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 64,483 | $7,588,359 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 141,278 | $7,542,832 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 357,903 | $7,541,016 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 101,802 | $7,524,186 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,936,542 | $7,518,795 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 52,154 | $7,504,961 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 191,102 | $7,496,931 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 258,754 | $7,488,341 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 84,106 | $7,440,017 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 479,912 | $7,419,440 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 420,801 | $7,372,434 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,179 | $7,363,842 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 109,068 | $7,357,727 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200,396 | $7,350,525 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 149,576 | $7,339,694 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91,890 | $7,334,660 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 168,821 | $7,328,520 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 139,430 | $7,314,498 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 119,673 | $7,314,414 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 145,559 | $7,309,973 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 339,784 | $7,271,378 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 71,065 | $7,258,579 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 275,012 | $7,254,817 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 387,320 | $7,254,504 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,360 | $7,243,533 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,163 | $7,239,187 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,974 | $7,235,027 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 758,562 | $7,221,510 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 190,782 | $7,221,099 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 8,239,000 | $7,192,647 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,737 | $7,192,181 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,975 | $7,155,047 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 479,433 | $7,153,140 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190,908 | $7,149,505 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,473,420 | $7,123,449 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 417,564 | $7,073,534 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 343,476 | $6,962,259 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,621,000 | $6,935,701 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 93,711 | $6,923,369 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 87,215 | $6,872,542 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 476,338 | $6,840,214 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136,382 | $6,836,830 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 189,643 | $6,829,044 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 182,198 | $6,817,849 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62,124 | $6,816,867 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 266,815 | $6,806,451 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 260,315 | $6,757,777 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 335,516 | $6,757,292 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 6,123,000 | $6,723,054 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 372,799 | $6,721,566 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 47,003 | $6,715,789 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 164,666 | $6,710,140 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 80,649 | $6,700,319 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54,273 | $6,683,720 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,324,478 | $6,662,124 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 286,044 | $6,653,383 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 106,464 | $6,647,612 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,389,000 | $6,639,017 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 38,910 | $6,627,151 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 69,124 | $6,615,858 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 188,206 | $6,596,620 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,828 | $6,587,456 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 88,514 | $6,554,462 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 386,679 | $6,554,209 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 103,753 | $6,553,039 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58,414 | $6,539,447 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 79,695 | $6,521,442 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,300,000 | $6,520,500 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 101,431 | $6,510,856 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 76,845 | $6,508,003 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 7,946,000 | $6,503,801 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 133,640 | $6,492,231 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,337 | $6,479,253 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,413 | $6,465,421 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 6,536,000 | $6,451,032 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 204,378 | $6,405,207 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,176 | $6,398,347 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 76,563 | $6,394,542 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,138,791 | $6,377,230 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 107,736 | $6,371,507 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66,519 | $6,369,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-25-000001 | superseded | 2025-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000022 | this filing | 2025-10-08 | acceptance time not in the bulk data set |