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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 6,328,000 | $6,362,015 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 229,913 | $6,329,505 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,644 | $6,306,495 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 144,557 | $6,254,981 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 341,784 | $6,254,647 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,597 | $6,247,472 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 43,926 | $6,242,324 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 225,764 | $6,226,571 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,304 | $6,223,281 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 223,657 | $6,206,482 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,112 | $6,201,259 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 6,085,000 | $6,197,573 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 144,503 | $6,191,954 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 113,538 | $6,185,550 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 5,642,000 | $6,181,591 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,303 | $6,168,892 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 223,520 | $6,155,741 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,645 | $6,155,286 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 88,827 | $6,113,962 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,674 | $6,074,986 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 645,445 | $6,073,637 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 144,390 | $6,067,268 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 66,351 | $6,029,979 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 152,522 | $6,027,669 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 57,706 | $6,023,929 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,967 | $6,010,179 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 39,550 | $6,001,713 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 115,251 | $5,998,815 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 243,581 | $5,987,221 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,155 | $5,984,130 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 202,806 | $5,982,777 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 446,753 | $5,941,815 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,794 | $5,926,237 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 231,362 | $5,883,536 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 89,049 | $5,882,577 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 115,384 | $5,874,199 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,489 | $5,830,967 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,806 | $5,790,875 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,553 | $5,780,758 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 43,801 | $5,775,162 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 296,925 | $5,766,284 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 80,486 | $5,751,530 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 505,354 | $5,740,821 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 246,034 | $5,707,989 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,415 | $5,666,104 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165,469 | $5,662,349 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 278,548 | $5,643,382 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,095 | $5,638,285 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 136,996 | $5,626,426 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 372,446 | $5,620,210 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 421,754 | $5,584,023 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 80,641 | $5,569,874 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 6,578,000 | $5,562,357 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,827 | $5,558,188 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,575 | $5,544,287 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,862 | $5,537,260 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,711 | $5,536,991 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 164,924 | $5,523,305 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 89,164 | $5,514,793 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 59,028 | $5,508,493 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158,161 | $5,480,279 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79,931 | $5,461,685 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,295 | $5,458,003 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,933 | $5,446,105 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,333,000 | $5,443,129 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,484,000 | $5,440,226 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 145,105 | $5,413,868 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 121,503 | $5,410,529 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 296,781 | $5,407,350 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 195,159 | $5,402,001 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 245,289 | $5,386,546 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 184,811 | $5,374,304 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,131,000 | $5,371,644 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 173,370 | $5,365,802 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 53,426 | $5,349,545 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 53,650 | $5,334,420 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 64,920 | $5,307,859 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,098 | $5,300,869 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,723 | $5,296,398 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 5,362,000 | $5,270,284 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 84,456 | $5,262,478 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,920 | $5,262,010 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,813 | $5,259,711 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,634 | $5,255,460 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,659,000 | $5,254,947 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 343,703 | $5,238,034 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,257 | $5,236,658 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 68,072 | $5,232,014 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,402,000 | $5,223,734 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 5,021,000 | $5,199,246 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 132,521 | $5,194,823 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,735,544 | $5,189,277 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,779,439 | $5,177,831 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 5,067,000 | $5,175,941 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 123,255 | $5,158,222 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,964 | $5,147,209 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,059 | $5,145,421 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 7,019,000 | $5,106,323 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 64,895 | $5,046,235 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 189,101 | $5,039,542 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 60,341 | $5,035,456 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,636,000 | $5,030,130 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,309 | $4,971,791 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41,372 | $4,962,158 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 295,578 | $4,959,799 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,032 | $4,945,253 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 104,234 | $4,939,649 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 437,113 | $4,930,635 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 281,603 | $4,908,340 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64,155 | $4,901,442 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 738,922 | $4,884,274 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56,684 | $4,883,893 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 102,794 | $4,879,631 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 94,556 | $4,873,416 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32,354 | $4,838,541 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,644 | $4,821,498 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 137,327 | $4,813,311 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 83,816 | $4,804,333 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 64,563 | $4,799,613 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,779 | $4,796,762 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 159,882 | $4,785,268 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 118,898 | $4,784,456 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 85,212 | $4,764,203 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 74,253 | $4,755,905 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31,265 | $4,746,652 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24,039 | $4,734,481 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 51,263 | $4,734,138 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 175,879 | $4,718,834 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,975 | $4,706,221 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 183,375 | $4,701,735 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 115,484 | $4,677,102 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 234,904 | $4,672,241 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 101,101 | $4,637,503 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 41,109 | $4,637,095 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 187,771 | $4,615,411 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 165,392 | $4,604,513 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 131,779 | $4,572,731 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 359,240 | $4,565,940 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 220,625 | $4,549,288 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 78,139 | $4,526,592 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 72,315 | $4,508,840 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 278,409 | $4,501,874 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,836,000 | $4,487,808 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 129,235 | $4,462,485 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 136,333 | $4,459,452 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,930 | $4,442,229 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,703 | $4,440,701 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,350 | $4,438,193 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,714 | $4,361,132 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,033 | $4,350,454 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,400 | $4,342,712 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 160,883 | $4,324,535 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 191,255 | $4,320,450 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 57,625 | $4,308,045 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 347,665 | $4,293,663 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,821 | $4,277,796 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,559 | $4,262,275 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,899 | $4,238,101 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,963 | $4,229,416 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 220,024 | $4,226,661 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 71,400 | $4,222,596 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 244,019 | $4,184,926 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 104,763 | $4,178,996 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 224,968 | $4,177,656 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 189,599 | $4,176,866 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,393 | $4,172,000 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,763,000 | $4,124,758 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 61,303 | $4,122,014 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 142,480 | $4,097,725 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 345,449 | $4,090,116 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,821 | $4,087,779 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,113 | $4,078,539 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 159,517 | $4,067,684 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 231,990 | $4,055,185 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 175,833 | $4,051,192 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 180,037 | $4,050,833 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,109,000 | $4,035,038 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 169,027 | $4,029,604 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,019 | $4,026,067 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 62,149 | $4,021,040 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23,202 | $4,001,185 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,163 | $3,994,144 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103,043 | $3,968,186 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 309,153 | $3,944,792 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 331,034 | $3,926,063 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,258 | $3,919,997 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,241,676 | $3,911,279 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 79,238 | $3,908,018 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 95,574 | $3,904,198 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 47,295 | $3,871,569 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 128,553 | $3,861,732 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,709 | $3,856,228 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 298,310 | $3,839,250 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51,864 | $3,831,712 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,400 | $3,824,698 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 43,552 | $3,792,508 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 67,186 | $3,789,290 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 239,693 | $3,784,752 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 9,092,000 | $3,767,725 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31,015 | $3,763,670 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 410,322 | $3,762,653 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,667 | $3,755,254 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 111,950 | $3,741,369 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 95,992 | $3,736,969 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,155 | $3,722,466 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,527,000 | $3,712,140 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,811,000 | $3,696,670 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 35,889 | $3,691,901 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 187,944 | $3,691,220 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 141,883 | $3,673,351 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 88,681 | $3,673,167 | dollars as filed | |
| F N B CORP | 302520101 | COM | 248,343 | $3,670,510 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,382 | $3,663,024 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,990 | $3,656,478 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,075 | $3,638,248 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,465 | $3,610,898 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,297,000 | $3,606,794 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,761,000 | $3,586,897 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,227 | $3,575,893 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 88,392 | $3,575,456 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90,106 | $3,564,593 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 157,765 | $3,554,445 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 43,514 | $3,547,696 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 589,620 | $3,543,616 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,997 | $3,508,361 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 380,389 | $3,503,383 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,247,000 | $3,501,612 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 286,667 | $3,480,137 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,250 | $3,476,795 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 52,807 | $3,472,060 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 180,116 | $3,454,625 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,740 | $3,452,373 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,749 | $3,443,128 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,179,000 | $3,437,228 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 151,577 | $3,405,935 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,790 | $3,402,820 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 535,564 | $3,390,120 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 81,901 | $3,378,416 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36,132 | $3,377,619 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,307,000 | $3,375,207 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 20,094 | $3,364,338 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,383 | $3,360,220 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 93,165 | $3,351,145 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 275,856 | $3,340,616 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,726 | $3,289,342 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 254,272 | $3,280,109 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 44,383 | $3,277,241 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,587 | $3,271,461 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 230,897 | $3,267,193 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,260 | $3,266,262 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 46,683 | $3,264,542 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 125,539 | $3,257,737 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,688 | $3,237,258 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 124,699 | $3,235,939 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,449 | $3,232,223 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,031 | $3,224,600 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,184 | $3,201,314 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43,984 | $3,196,317 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 174,727 | $3,195,757 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 771,792 | $3,172,065 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 65,191 | $3,142,206 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300,366 | $3,141,828 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 263,747 | $3,125,402 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 93,066 | $3,113,058 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26,290 | $3,110,370 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,662 | $3,094,719 | dollars as filed | |
| TANGER INC | 875465106 | COM | 90,201 | $3,078,560 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 67,243 | $3,075,695 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 172,957 | $3,066,528 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 48,662 | $3,057,920 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 133,686 | $3,048,041 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,135 | $3,039,993 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,487 | $3,022,616 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,403 | $3,006,604 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 321,709 | $3,001,545 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 4,142,000 | $2,995,080 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 105,324 | $2,973,297 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,595 | $2,967,931 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54,062 | $2,962,057 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,196 | $2,959,452 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 144,724 | $2,949,475 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 84,261 | $2,945,765 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,458 | $2,933,428 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 306,286 | $2,928,094 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,697 | $2,925,107 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,838 | $2,921,864 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,839 | $2,914,179 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 223,565 | $2,872,810 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 89,863 | $2,863,934 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,102,000 | $2,861,595 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 141,026 | $2,861,418 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 415,847 | $2,861,027 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90,118 | $2,857,642 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,000 | $2,850,750 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 70,101 | $2,848,905 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 79,548 | $2,828,727 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,987 | $2,822,035 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,169 | $2,813,196 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 118,795 | $2,810,690 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,726,000 | $2,789,039 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 445,114 | $2,786,414 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 63,601 | $2,781,908 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 115,782 | $2,772,979 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 156,159 | $2,770,258 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,928 | $2,761,388 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 75,013 | $2,757,478 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 107,888 | $2,747,907 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,960 | $2,746,568 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 108,589 | $2,740,786 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29,685 | $2,735,176 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 143,807 | $2,725,143 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,655 | $2,708,024 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 114,053 | $2,695,072 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 29,603 | $2,689,433 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,542 | $2,665,118 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,758,000 | $2,660,091 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17,137 | $2,659,148 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 79,996 | $2,639,868 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 72,210 | $2,639,276 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 276,349 | $2,639,133 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 187,181 | $2,629,893 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70,490 | $2,617,294 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 168,636 | $2,613,858 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 5,649,000 | $2,601,365 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 219,793 | $2,600,151 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 212,436 | $2,593,844 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,537 | $2,579,585 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 2,205,000 | $2,575,922 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 61,481 | $2,568,061 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,845 | $2,567,516 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 366,698 | $2,563,219 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,417,000 | $2,558,395 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 23,709 | $2,532,358 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 2,601,000 | $2,528,172 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46,238 | $2,521,358 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 220,800 | $2,506,080 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 2,372,000 | $2,504,832 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 76,577 | $2,501,771 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,741 | $2,495,449 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 35,997 | $2,493,512 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 162,743 | $2,488,340 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 72,527 | $2,481,149 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,571 | $2,464,082 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 88,971 | $2,460,938 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 333,566 | $2,451,710 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 129,016 | $2,448,724 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 234,005 | $2,445,352 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 177,627 | $2,437,042 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,452 | $2,435,855 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,165,000 | $2,425,340 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,450 | $2,406,915 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,984 | $2,402,652 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,045 | $2,398,246 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,972 | $2,395,837 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 40,899 | $2,387,684 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,131 | $2,383,399 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,004 | $2,381,131 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 65,975 | $2,378,399 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 54,395 | $2,369,990 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,578 | $2,363,151 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,804 | $2,356,257 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,571 | $2,341,758 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,692 | $2,331,897 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,356 | $2,327,442 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 66,228 | $2,309,370 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,916 | $2,309,116 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 65,735 | $2,307,299 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,676 | $2,301,544 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 209,498 | $2,268,863 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 88,222 | $2,268,188 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,222 | $2,265,056 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 213,678 | $2,264,987 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 27,988 | $2,260,591 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 98,451 | $2,258,466 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,759 | $2,249,639 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,173 | $2,248,475 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,589 | $2,244,080 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,047 | $2,241,851 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 84,217 | $2,229,224 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,419 | $2,223,744 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 24,421 | $2,217,183 | dollars as filed | |
| GMS INC | 36251C103 | COM | 26,053 | $2,210,076 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,351 | $2,210,066 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 60,534 | $2,207,675 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 68,119 | $2,205,693 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,306 | $2,195,596 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,020 | $2,192,249 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 51,300 | $2,188,971 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 125,422 | $2,188,614 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 125,892 | $2,184,226 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,758 | $2,179,204 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 147,302 | $2,165,339 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,090 | $2,152,671 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,491 | $2,141,929 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,760 | $2,134,958 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 61,878 | $2,129,222 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,610 | $2,125,199 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,771 | $2,121,965 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 957,266 | $2,115,558 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,851 | $2,108,545 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,696 | $2,102,300 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,645 | $2,097,285 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 84,034 | $2,080,682 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 78,239 | $2,077,245 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,713 | $2,069,429 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21,539 | $2,065,159 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,318 | $2,064,219 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 119,543 | $2,062,117 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,522 | $2,059,881 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 78,849 | $2,057,959 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 57,356 | $2,046,462 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 182,546 | $2,042,690 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 147,969 | $2,028,655 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,321,006 | $2,021,139 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,085,500 | $2,008,175 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 109,076 | $2,006,998 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 89,673 | $1,994,328 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 222,238 | $1,991,252 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 198,720 | $1,991,174 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,425 | $1,986,626 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31,825 | $1,962,648 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,821 | $1,960,670 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 82,136 | $1,959,765 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 75,281 | $1,951,284 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,015 | $1,946,611 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,517 | $1,946,398 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 56,372 | $1,942,015 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,992 | $1,940,303 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,763 | $1,938,121 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,499 | $1,936,343 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 44,790 | $1,929,553 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 59,276 | $1,928,841 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,084 | $1,928,265 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,769 | $1,923,753 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,205 | $1,910,498 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 32,600 | $1,909,382 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,683 | $1,909,314 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,247 | $1,908,814 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 71,366 | $1,905,472 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,491 | $1,902,964 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,490 | $1,896,994 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,361 | $1,893,374 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 111,502 | $1,887,729 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 60,650 | $1,868,627 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50,922 | $1,867,310 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 294,688 | $1,856,534 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,875 | $1,844,155 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,102 | $1,825,520 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 146,411 | $1,824,281 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 113,134 | $1,805,619 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 90,962 | $1,804,686 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,106 | $1,802,033 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 77,404 | $1,801,191 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,542 | $1,790,453 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 99,420 | $1,788,566 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,260 | $1,775,269 | dollars as filed | |
| AAR CORP | 000361105 | COM | 28,957 | $1,774,485 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,288 | $1,771,668 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,098 | $1,767,184 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,756 | $1,763,844 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,753 | $1,761,883 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,904 | $1,748,002 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 220,627 | $1,747,366 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 55,957 | $1,743,061 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 37,557 | $1,739,265 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,579,000 | $1,736,900 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,531 | $1,734,352 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,420 | $1,724,148 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 335,727 | $1,722,280 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 69,489 | $1,719,853 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 53,642 | $1,719,763 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 54,616 | $1,708,388 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17,261 | $1,706,768 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,520 | $1,702,534 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,008 | $1,700,701 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,322 | $1,696,869 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,599 | $1,695,070 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 161,193 | $1,692,527 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,049 | $1,680,328 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,585 | $1,676,752 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,567 | $1,673,072 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 239,970 | $1,670,191 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 101,931 | $1,661,475 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,043 | $1,659,199 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,226 | $1,651,294 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,327 | $1,650,654 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,089 | $1,646,938 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 24,168 | $1,644,874 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,081 | $1,643,153 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 56,542 | $1,640,849 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 53,891 | $1,639,903 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 66,536 | $1,638,782 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 44,567 | $1,634,718 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 155,360 | $1,632,834 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,415 | $1,621,435 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 303,703 | $1,612,663 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,305 | $1,610,593 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,177 | $1,602,539 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,975 | $1,602,234 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 37,063 | $1,598,898 | 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 |