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 2025-03-31, filed 2025-10-08, with 3,171 holding rows worth $68,126,474,641.
- Accession
- 0000810265-25-000023
- 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 Q1 2025
A holdings report, amendment of type restatement, 3,171 entries on the cover page, a total value of $68,126,474,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,126,474,641 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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 235,808 | $16,931,014 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 184,044 | $16,928,367 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 307,193 | $16,926,334 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 676,435 | $16,870,289 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 160,886 | $16,841,546 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75,205 | $16,836,895 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 428,497 | $16,754,233 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 602,725 | $16,689,455 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 48,859 | $16,636,490 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 398,282 | $16,576,497 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 529,088 | $16,528,709 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 283,345 | $16,516,180 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110,118 | $16,492,373 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 90,561 | $16,407,842 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 185,773 | $16,368,459 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,703 | $16,241,941 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 300,571 | $16,185,748 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 34,378 | $16,151,128 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 365,860 | $16,145,402 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 137,425 | $16,139,192 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 340,301 | $16,075,819 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 219,091 | $16,033,079 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 199,272 | $16,003,534 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 407,681 | $15,981,095 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 127,370 | $15,946,724 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 132,512 | $15,934,568 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 92,876 | $15,924,519 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 523,592 | $15,875,309 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 130,609 | $15,717,487 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 89,440 | $15,712,819 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 142,381 | $15,674,724 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 849,590 | $15,632,456 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 78,931 | $15,557,300 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,892 | $15,549,670 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 643,506 | $15,534,235 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 116,361 | $15,444,596 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 327,102 | $15,442,485 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 469,946 | $15,386,032 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 312,552 | $15,265,040 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 152,146 | $15,252,637 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 142,523 | $15,135,943 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 79,943 | $15,122,018 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 174,904 | $14,952,543 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 129,330 | $14,844,497 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,771 | $14,829,498 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,450,191 | $14,820,952 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 339,925 | $14,820,730 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 179,357 | $14,795,159 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 118,028 | $14,746,418 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 48,152 | $14,683,952 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 149,763 | $14,664,793 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83,734 | $14,652,613 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,569,176 | $14,649,262 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66,137 | $14,605,695 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 352,733 | $14,451,471 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 129,156 | $14,440,932 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 79,027 | $14,421,637 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 457,025 | $14,350,585 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,805 | $14,336,537 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 131,017 | $14,278,233 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 114,422 | $14,234,097 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,322,139 | $14,186,551 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 96,348 | $14,125,580 | dollars as filed | |
| CORNING INC | 219350105 | COM | 306,756 | $14,043,290 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 242,805 | $13,978,284 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,906 | $13,865,002 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 235,121 | $13,853,329 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 370,047 | $13,824,956 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,083 | $13,821,095 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149,289 | $13,715,180 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 881,274 | $13,598,058 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 535,526 | $13,597,005 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 443,116 | $13,581,505 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 320,191 | $13,566,493 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 144,238 | $13,480,483 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 93,303 | $13,469,221 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 120,871 | $13,465,029 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 173,322 | $13,451,520 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 186,221 | $13,445,156 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 419,757 | $13,432,224 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,636 | $13,425,078 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 196,166 | $13,396,176 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 166,430 | $13,339,365 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 299,229 | $13,333,644 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 174,072 | $13,295,619 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 134,527 | $13,271,089 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 461,831 | $13,231,458 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 164,544 | $13,217,820 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 609,590 | $13,179,336 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 42,407 | $13,169,070 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,830 | $13,166,381 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 270,908 | $13,114,656 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 70,903 | $13,056,078 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 426,337 | $13,003,279 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 125,211 | $13,000,658 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 37,215 | $12,977,615 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 14,521,000 | $12,938,211 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,711 | $12,917,007 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 67,584 | $12,857,856 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 171,879 | $12,839,361 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 393,083 | $12,779,128 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 277,605 | $12,772,606 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 183,250 | $12,739,540 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,097,465 | $12,668,689 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,084 | $12,661,280 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 451,278 | $12,653,835 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 81,895 | $12,625,752 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 122,223 | $12,564,524 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 180,698 | $12,477,197 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 73,890 | $12,475,588 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 567,911 | $12,454,288 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,973 | $12,418,470 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,224,005 | $12,411,411 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,713 | $12,409,640 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 140,155 | $12,385,497 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47,137 | $12,378,648 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 81,052 | $12,347,462 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 631,554 | $12,334,250 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,584 | $12,309,512 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127,345 | $12,302,800 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 166,325 | $12,269,795 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 101,614 | $12,248,552 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 100,199 | $12,244,318 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 560,864 | $12,187,575 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 269,050 | $12,139,536 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 221,314 | $12,110,302 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,465,001 | $12,042,308 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 802,022 | $12,038,350 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 231,816 | $12,024,296 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 205,495 | $11,972,139 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 405,662 | $11,967,029 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 95,112 | $11,896,609 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 216,455 | $11,881,215 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 251,793 | $11,879,594 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 291,401 | $11,778,428 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 260,366 | $11,729,488 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 101,373 | $11,726,829 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 150,088 | $11,726,375 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 355,827 | $11,699,592 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 269,816 | $11,683,033 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 12,503,000 | $11,626,842 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 132,200 | $11,624,346 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 293,279 | $11,563,991 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,610 | $11,555,085 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50,837 | $11,522,206 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 190,789 | $11,521,748 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 164,096 | $11,521,180 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,386 | $11,504,224 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 824,317 | $11,466,249 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 941,377 | $11,456,558 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 125,296 | $11,409,454 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 215,402 | $11,403,382 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 126,269 | $11,390,726 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76,673 | $11,326,136 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 101,684 | $11,319,463 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101,525 | $11,318,007 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 333,352 | $11,310,633 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 159,897 | $11,256,749 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 169,159 | $11,238,924 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 425,565 | $11,230,660 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,627 | $11,196,419 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 655,014 | $11,187,639 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 348,448 | $11,181,696 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 148,837 | $11,179,147 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 152,388 | $11,154,802 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 611,787 | $11,134,523 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 59,689 | $11,111,704 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82,179 | $11,089,234 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 155,813 | $11,087,653 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 450,166 | $11,087,589 | dollars as filed | |
| RADNET INC | 750491102 | COM | 222,551 | $11,065,236 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75,087 | $11,056,561 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 138,993 | $11,027,705 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,931 | $10,996,786 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 68,599 | $10,993,676 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 183,159 | $10,897,961 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 98,115 | $10,893,708 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 207,037 | $10,892,217 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 108,218 | $10,865,087 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 329,102 | $10,811,001 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 12,409,000 | $10,802,035 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,556 | $10,777,151 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 298,051 | $10,762,622 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 131,635 | $10,755,896 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,257,000 | $10,744,807 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 168,197 | $10,732,651 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 59,267 | $10,725,549 | dollars as filed | |
| TORO CO | 891092108 | COM | 147,330 | $10,718,258 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 306,844 | $10,693,513 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 219,581 | $10,684,811 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 126,285 | $10,654,665 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 198,401 | $10,574,773 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 181,349 | $10,536,377 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 86,001 | $10,535,123 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 327,538 | $10,494,318 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 99,537 | $10,465,320 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,064,000 | $10,390,723 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 260,223 | $10,390,704 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 364,767 | $10,341,144 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 247,254 | $10,320,382 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 112,757 | $10,310,500 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 84,848 | $10,303,941 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 197,500 | $10,287,775 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 407,035 | $10,277,634 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,682 | $10,267,394 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61,228 | $10,260,588 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 177,103 | $10,250,722 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,215 | $10,239,188 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99,618 | $10,200,883 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,686,009 | $10,200,354 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 612,287 | $10,194,579 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 286,719 | $10,161,321 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,023 | $10,118,467 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,774 | $10,074,577 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 153,056 | $10,048,126 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 209,099 | $10,038,843 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 213,456 | $9,985,472 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 135,357 | $9,948,740 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 39,122 | $9,931,902 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,702 | $9,886,054 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 107,710 | $9,864,082 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 543,937 | $9,839,820 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 213,325 | $9,789,484 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 248,814 | $9,788,343 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 107,915 | $9,767,387 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,557 | $9,764,426 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 78,783 | $9,738,367 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 307,254 | $9,736,879 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 131,981 | $9,734,919 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 107,792 | $9,702,358 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 177,817 | $9,683,914 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,268 | $9,651,113 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114,710 | $9,581,726 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 322,022 | $9,560,833 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 330,423 | $9,549,225 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 141,838 | $9,542,861 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 315,870 | $9,539,274 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 272,444 | $9,513,744 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 156,855 | $9,485,022 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 107,625 | $9,453,780 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 127,727 | $9,401,984 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 228,300 | $9,387,696 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 699,119 | $9,347,221 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 268,980 | $9,317,467 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 77,021 | $9,311,069 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 182,910 | $9,310,119 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,646 | $9,217,423 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 482,243 | $9,210,841 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,747,721 | $9,210,490 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 578,413 | $9,190,983 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 87,215 | $9,176,762 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 181,835 | $9,160,847 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 645,519 | $9,159,915 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 103,816 | $9,158,648 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 91,282 | $9,150,108 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 266,390 | $9,121,194 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 196,684 | $9,118,270 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 252,668 | $9,116,261 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 293,424 | $9,096,144 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 226,384 | $9,075,735 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 836,773 | $9,070,619 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 129,898 | $9,068,179 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 135,555 | $9,061,852 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,501 | $9,053,893 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108,982 | $9,035,698 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 79,696 | $9,022,384 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 79,050 | $9,019,605 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 197,993 | $9,000,762 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,648 | $8,970,478 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 546,317 | $8,910,430 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 136,343 | $8,873,202 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 69,360 | $8,869,063 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 41,768 | $8,811,795 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 550,759 | $8,806,636 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,907 | $8,796,045 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 71,999 | $8,733,479 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 8,265,000 | $8,731,973 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 71,805 | $8,712,819 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 328,095 | $8,707,641 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 83,191 | $8,700,115 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 106,333 | $8,661,886 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,759 | $8,643,483 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 159,173 | $8,600,117 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 472,996 | $8,599,067 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 211,049 | $8,587,584 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 976,779 | $8,585,887 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 142,388 | $8,548,976 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 57,573 | $8,542,682 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 107,168 | $8,491,992 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66,960 | $8,465,753 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 64,521 | $8,463,220 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 303,469 | $8,460,716 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 100,050 | $8,439,218 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 220,064 | $8,432,852 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112,312 | $8,431,262 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,088,390 | $8,374,444 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 108,326 | $8,361,684 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 407,459 | $8,320,313 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 99,559 | $8,304,216 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 625,678 | $8,277,720 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 129,562 | $8,268,647 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 291,148 | $8,259,869 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 182,321 | $8,235,440 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 58,047 | $8,208,426 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 121,884 | $8,189,386 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 384,840 | $8,174,002 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 212,552 | $8,166,248 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,347 | $8,148,958 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,494 | $8,119,637 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 147,710 | $8,057,581 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 227,647 | $8,056,427 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 176,475 | $8,049,025 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 272,279 | $8,037,676 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36,114 | $8,001,057 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 157,468 | $7,952,134 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,525 | $7,947,665 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 182,592 | $7,940,926 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 136,778 | $7,937,227 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,975 | $7,930,510 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 279,942 | $7,919,559 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 235,381 | $7,904,094 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 414,901 | $7,866,523 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 776,207 | $7,862,977 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 80,181 | $7,850,522 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 184,051 | $7,849,775 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 130,709 | $7,799,406 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 450,101 | $7,768,743 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 983,268 | $7,757,985 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 181,140 | $7,740,112 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 233,220 | $7,735,907 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 202,682 | $7,718,131 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 72,911 | $7,713,984 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 159,076 | $7,702,460 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 7,494,000 | $7,696,338 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 130,500 | $7,655,130 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 85,922 | $7,609,682 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 8,239,000 | $7,546,921 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,103,000 | $7,529,180 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 63,009 | $7,506,892 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 214,634 | $7,501,458 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 146,698 | $7,499,202 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 255,909 | $7,498,134 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,207,966 | $7,489,389 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 656,141 | $7,486,569 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 172,843 | $7,477,188 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,604 | $7,456,710 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 223,510 | $7,422,767 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 89,735 | $7,412,111 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63,680 | $7,409,805 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136,829 | $7,383,293 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,547 | $7,377,122 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,855 | $7,368,392 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,360 | $7,363,886 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 342,940 | $7,359,492 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 167,367 | $7,359,127 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 119,122 | $7,358,166 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 7,923,000 | $7,356,506 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 133,594 | $7,346,334 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 472,969 | $7,340,479 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,001 | $7,322,368 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 159,492 | $7,309,518 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 129,140 | $7,309,324 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 136,820 | $7,299,347 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,396 | $7,295,482 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,727,000 | $7,278,834 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 114,838 | $7,247,426 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 717,378 | $7,231,170 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,855 | $7,210,880 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 71,944 | $7,202,314 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,785,000 | $7,201,125 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 162,454 | $7,191,839 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 245,195 | $7,169,502 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 93,163 | $7,162,371 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,062 | $7,140,997 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 196,908 | $7,126,101 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 36,071 | $7,124,383 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 88,824 | $7,123,685 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 351,476 | $7,106,845 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 475,203 | $7,075,773 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 232,582 | $7,051,886 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 160,895 | $7,013,413 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 173,079 | $6,997,584 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 111,615 | $6,992,680 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,570 | $6,985,292 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,203,191 | $6,984,115 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 169,947 | $6,981,423 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 664,868 | $6,981,114 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,145,546 | $6,964,920 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 75,757 | $6,962,826 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 51,154 | $6,960,525 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,061,000 | $6,955,085 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 175,572 | $6,950,895 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72,641 | $6,949,564 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 190,103 | $6,933,056 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,063 | $6,928,072 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 176,648 | $6,915,769 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 81,749 | $6,912,695 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 97,816 | $6,910,700 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 489,511 | $6,907,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,758 | $6,882,280 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 145,897 | $6,879,044 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 323,257 | $6,872,444 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 138,900 | $6,836,658 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 759,951 | $6,824,360 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 7,058,000 | $6,810,970 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 103,725 | $6,807,472 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 297,448 | $6,793,712 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,679 | $6,788,339 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 133,825 | $6,775,560 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 398,810 | $6,739,889 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 359,867 | $6,679,132 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 62,054 | $6,675,769 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 103,736 | $6,675,412 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 245,195 | $6,674,208 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 469,400 | $6,613,846 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,870,000 | $6,612,375 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,760,000 | $6,607,900 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 512,666 | $6,582,631 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 173,856 | $6,573,495 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 91,240 | $6,571,105 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100,068 | $6,550,451 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 322,284 | $6,545,588 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,497 | $6,538,613 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 459,132 | $6,524,266 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,017 | $6,517,979 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 734,424 | $6,506,997 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 42,426 | $6,483,117 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 7,026,000 | $6,481,485 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 556,987 | $6,477,759 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 67,050 | $6,468,984 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 77,222 | $6,448,809 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83,018 | $6,448,008 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 6,666,000 | $6,432,690 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 357,046 | $6,426,828 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 236,280 | $6,417,365 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 104,234 | $6,409,349 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 76,972 | $6,401,761 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 57,025 | $6,358,858 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 6,211,000 | $6,355,095 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 684,851 | $6,348,569 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 325,516 | $6,321,521 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,718 | $6,305,624 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 6,148,000 | $6,277,108 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 645,445 | $6,260,817 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,396 | $6,256,663 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,395,962 | $6,225,991 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 187,469 | $6,218,347 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,488 | $6,201,952 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 45,741 | $6,184,641 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 388,158 | $6,171,712 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 47,703 | $6,161,319 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,724 | $6,151,695 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 100,493 | $6,133,088 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,295 | $6,103,524 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91,324 | $6,091,311 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 225,271 | $6,084,570 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 169,286 | $6,077,367 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 303,044 | $6,073,002 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 242,472 | $6,066,649 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 96,153 | $6,063,408 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40,884 | $6,048,788 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 79,695 | $6,045,663 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,828 | $6,041,393 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 381,180 | $6,018,832 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 202,806 | $6,017,254 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 96,862 | $5,980,260 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66,519 | $5,970,745 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 161,457 | $5,960,992 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 483,516 | $5,937,576 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90,610 | $5,922,270 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 294,682 | $5,920,161 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91,571 | $5,918,234 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 5,842,000 | $5,917,946 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 261,062 | $5,902,612 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,490 | $5,899,337 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 189,293 | $5,892,691 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 60,214 | $5,890,133 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 52,267 | $5,868,016 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 149,542 | $5,865,037 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 370,258 | $5,861,184 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,155 | $5,820,416 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 218,206 | $5,819,554 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85,827 | $5,815,638 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 295,578 | $5,808,108 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 132,073 | $5,800,646 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,575 | $5,793,528 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 540,382 | $5,792,895 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 143,095 | $5,786,762 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 127,415 | $5,757,884 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 223,453 | $5,749,446 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 93,997 | $5,731,937 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 6,618,000 | $5,731,188 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 232,153 | $5,727,215 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,708 | $5,707,820 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,914 | $5,684,584 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 34,401 | $5,679,949 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,808,000 | $5,662,800 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26,948 | $5,652,343 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 453,953 | $5,651,715 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 94,464 | $5,579,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-25-000005 | superseded | 2025-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000023 | this filing | 2025-10-08 | acceptance time not in the bulk data set |