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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,434 | $5,572,873 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 161,305 | $5,568,249 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,333,000 | $5,557,208 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 131,116 | $5,531,784 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,362 | $5,517,120 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 124,600 | $5,509,812 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,933 | $5,495,306 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 111,818 | $5,466,782 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 88,712 | $5,454,901 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 38,152 | $5,448,869 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 274,419 | $5,444,473 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 89,077 | $5,423,008 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 331,072 | $5,422,959 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,800,000 | $5,420,100 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 184,200 | $5,409,954 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,803 | $5,376,954 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,241,676 | $5,364,040 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 330,403 | $5,355,833 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,819,000 | $5,329,814 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 502,690 | $5,328,514 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,316 | $5,314,925 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 608,999 | $5,304,381 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 45,340 | $5,282,110 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 81,326 | $5,281,310 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 5,528,000 | $5,251,600 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,723 | $5,243,981 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 89,141 | $5,226,337 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,029,000 | $5,210,044 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 5,643,000 | $5,200,025 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,813 | $5,198,276 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 137,440 | $5,189,734 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 54,552 | $5,188,441 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 150,581 | $5,179,986 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 64,183 | $5,158,388 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 120,484 | $5,156,715 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 67,549 | $5,136,426 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 6,318,000 | $5,135,461 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,046 | $5,134,628 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,405 | $5,073,906 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59,425 | $5,054,096 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 296,925 | $5,047,725 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 66,520 | $5,042,881 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 570,643 | $5,033,071 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 125,126 | $5,023,809 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,203 | $5,016,680 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 103,611 | $5,005,447 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 224,879 | $5,001,309 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 196,637 | $4,998,513 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59,684 | $4,983,614 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,959,000 | $4,978,836 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,636,000 | $4,973,770 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 85,229 | $4,971,408 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 50,590 | $4,957,314 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 186,125 | $4,950,925 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 359,947 | $4,949,271 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32,354 | $4,949,191 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 83,363 | $4,942,592 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 156,182 | $4,930,666 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93,904 | $4,922,448 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,286 | $4,908,694 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,665 | $4,906,283 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,061 | $4,892,408 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 71,409 | $4,890,802 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,644 | $4,885,680 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 63,895 | $4,882,856 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 80,786 | $4,881,898 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157,729 | $4,880,135 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,709,321 | $4,854,471 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,315 | $4,847,138 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,286 | $4,828,668 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 4,956,000 | $4,800,089 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,295 | $4,796,155 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 415,225 | $4,779,240 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 142,372 | $4,776,581 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40,691 | $4,749,047 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60,920 | $4,746,886 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 128,904 | $4,739,800 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 4,850,000 | $4,738,450 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,266 | $4,705,853 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77,641 | $4,701,163 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 176,892 | $4,696,483 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,625 | $4,691,815 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,735,544 | $4,685,969 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 354,487 | $4,682,773 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 352,497 | $4,663,535 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 141,084 | $4,658,594 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 86,937 | $4,657,215 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 137,918 | $4,625,770 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 128,979 | $4,625,187 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,278 | $4,621,686 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,319 | $4,612,366 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 83,979 | $4,611,287 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 72,900 | $4,608,738 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,113 | $4,582,763 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,415 | $4,582,096 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 87,115 | $4,577,893 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,809 | $4,571,814 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 106,884 | $4,553,258 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,711 | $4,522,798 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 67,320 | $4,514,479 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55,643 | $4,477,592 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,672 | $4,450,153 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 580,614 | $4,430,085 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 168,527 | $4,398,555 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 74,253 | $4,394,293 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 196,378 | $4,383,157 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,827 | $4,339,563 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 75,021 | $4,336,214 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 49,540 | $4,328,310 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 165,452 | $4,321,606 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,561 | $4,306,163 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22,104 | $4,295,691 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 79,560 | $4,249,300 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,163 | $4,237,882 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,555 | $4,221,299 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23,382 | $4,215,775 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,990 | $4,209,851 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,779,439 | $4,195,177 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,975 | $4,190,683 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,502,000 | $4,182,358 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 28,963 | $4,165,169 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,714 | $4,143,947 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,644 | $4,137,813 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 187,944 | $4,132,889 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,899 | $4,127,731 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 435,849 | $4,127,490 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,149 | $4,123,103 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,429 | $4,114,044 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 37,032 | $4,113,144 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 101,363 | $4,099,120 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,279 | $4,079,457 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,563 | $4,062,006 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 129,833 | $4,050,790 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,160 | $4,025,056 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,939 | $4,023,284 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,121 | $4,019,862 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 160,883 | $4,018,857 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 92,729 | $4,014,238 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,019 | $4,013,098 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 210,606 | $4,007,832 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 87,054 | $3,991,426 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,033 | $3,988,276 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 106,024 | $3,985,442 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,521,000 | $3,978,480 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 93,103 | $3,976,429 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 165,694 | $3,974,999 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 93,184 | $3,937,956 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 216,439 | $3,930,532 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30,597 | $3,929,573 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 258,990 | $3,928,878 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,581 | $3,916,552 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 408,389 | $3,912,367 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 297,995 | $3,888,835 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 69,707 | $3,878,497 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,836,000 | $3,872,442 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,752,924 | $3,856,433 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 160,251 | $3,852,434 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 4,394,000 | $3,842,553 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 320,866 | $3,837,557 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,527,000 | $3,834,369 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 343,209 | $3,833,645 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,226,000 | $3,832,275 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 177,085 | $3,828,578 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 197,775 | $3,789,369 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 194,806 | $3,787,029 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,592 | $3,765,450 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,674 | $3,753,430 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,783 | $3,738,235 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,121,417 | $3,734,319 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,655 | $3,730,742 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 4,048,000 | $3,726,690 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,297,000 | $3,706,163 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,740 | $3,699,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,420 | $3,691,017 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 232,621 | $3,687,043 | dollars as filed | |
| TANGER INC | 875465106 | COM | 108,687 | $3,672,534 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 110,700 | $3,660,849 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 73,301 | $3,651,123 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 368,747 | $3,650,595 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 43,552 | $3,648,787 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 173,000 | $3,636,460 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 496,507 | $3,629,466 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 130,739 | $3,624,085 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 185,119 | $3,613,523 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,618 | $3,613,192 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 145,779 | $3,612,404 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 189,173 | $3,609,421 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 9,059 | $3,602,764 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38,632 | $3,576,164 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 59,449 | $3,566,346 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,402 | $3,547,739 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,639 | $3,543,053 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,554 | $3,536,357 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,909 | $3,534,947 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 76,901 | $3,534,370 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,587 | $3,531,478 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 184,004 | $3,527,357 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 164,076 | $3,525,993 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 280,810 | $3,487,660 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 141,883 | $3,474,715 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 65,743 | $3,465,314 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 109,615 | $3,463,834 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,567 | $3,455,755 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 74,695 | $3,450,909 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 96,822 | $3,448,800 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 64,086 | $3,443,982 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 36,299 | $3,439,693 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 43,093 | $3,436,667 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 85,681 | $3,417,815 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 58,185 | $3,395,677 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 61,432 | $3,381,217 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 59,032 | $3,351,837 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,997 | $3,347,102 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,726 | $3,346,249 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 46,183 | $3,344,111 | dollars as filed | |
| F N B CORP | 302520101 | COM | 248,343 | $3,340,213 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 97,945 | $3,324,253 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 490,000 | $3,283,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,750 | $3,269,528 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 122,322 | $3,267,221 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 163,159 | $3,266,443 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 167,757 | $3,259,519 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 345,449 | $3,250,675 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,063,000 | $3,241,037 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 589,620 | $3,231,118 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,559 | $3,228,338 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 31,960 | $3,228,280 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,358 | $3,208,890 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 126,950 | $3,173,750 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,197 | $3,127,113 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 83,634 | $3,117,039 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 87,165 | $3,117,020 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,848 | $3,102,041 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,561 | $3,092,662 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 94,392 | $3,092,282 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,838 | $3,086,331 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 165,642 | $3,084,254 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 226,248 | $3,081,498 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,790 | $3,060,415 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 187,502 | $3,048,783 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 191,808 | $3,032,484 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 136,327 | $2,993,741 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 29,603 | $2,979,246 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,792 | $2,973,379 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75,995 | $2,969,885 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 162,427 | $2,959,420 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 85,354 | $2,950,688 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 153,026 | $2,945,751 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,403 | $2,942,804 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,075 | $2,940,987 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 280,065 | $2,940,683 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83,040 | $2,940,446 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 207,195 | $2,935,953 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,458 | $2,935,637 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,662 | $2,931,427 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 104,971 | $2,930,790 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 112,760 | $2,927,250 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 119,099 | $2,910,780 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 243,172 | $2,886,452 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 118,898 | $2,871,387 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 79,513 | $2,866,444 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 269,903 | $2,847,477 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 957,266 | $2,833,507 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,822 | $2,829,549 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,749 | $2,824,251 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 437,572 | $2,796,085 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 142,077 | $2,783,288 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 4,142,000 | $2,768,927 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 3,165,000 | $2,764,836 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,542 | $2,762,122 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,856 | $2,760,247 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 139,007 | $2,748,168 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 57,691 | $2,746,669 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,563 | $2,746,233 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,487 | $2,731,846 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 516,298 | $2,720,890 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 80,442 | $2,662,630 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22,537 | $2,622,405 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 2,481,000 | $2,620,555 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42,666 | $2,617,132 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,423,000 | $2,593,356 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 3,041,000 | $2,589,412 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 2,601,000 | $2,579,949 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,871,000 | $2,573,852 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 132,224 | $2,569,112 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 182,054 | $2,565,141 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,000 | $2,563,200 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 85,625 | $2,551,625 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 120,131 | $2,550,381 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 112,686 | $2,540,506 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 109,022 | $2,540,213 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 103,743 | $2,532,367 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,085,500 | $2,529,215 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 64,810 | $2,522,405 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,376 | $2,516,383 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 352,198 | $2,497,084 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 204,907 | $2,489,620 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 923 | $2,489,442 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 96,598 | $2,480,637 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 88,862 | $2,477,473 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,584 | $2,458,532 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,734 | $2,441,096 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 108,589 | $2,429,136 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,154 | $2,425,613 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,066 | $2,420,435 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,084 | $2,402,046 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 333,566 | $2,401,675 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 95,992 | $2,399,800 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 133,371 | $2,384,673 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,800 | $2,384,348 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,389 | $2,381,837 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 17,137 | $2,379,644 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 65,975 | $2,369,822 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 68,119 | $2,367,135 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81,565 | $2,364,569 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 78,261 | $2,361,134 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 26,695 | $2,353,698 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 114,053 | $2,350,632 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 86,310 | $2,343,317 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 257,628 | $2,326,381 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 57,482 | $2,308,477 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 48,662 | $2,308,039 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,425 | $2,292,454 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 125,892 | $2,282,422 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 35,304 | $2,282,051 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 493,549 | $2,265,390 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 162,743 | $2,265,383 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 24,421 | $2,262,117 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 93,113 | $2,250,541 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54,000 | $2,243,160 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 61,667 | $2,232,962 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 92,001 | $2,231,024 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,348,000 | $2,224,730 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,760 | $2,218,206 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,260 | $2,216,983 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,020 | $2,215,723 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 408,697 | $2,215,138 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,004 | $2,209,115 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 763,367 | $2,206,131 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,706 | $2,203,176 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,247 | $2,200,848 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 66,171 | $2,196,215 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,410 | $2,196,179 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,498 | $2,181,202 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 2,033,000 | $2,178,969 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,928 | $2,166,397 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,199 | $2,165,062 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,478 | $2,157,946 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,409 | $2,153,040 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,710,000 | $2,151,118 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 213,093 | $2,133,061 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 60,322 | $2,132,986 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 216,715 | $2,132,476 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,741 | $2,119,956 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,254,000 | $2,118,760 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10,118 | $2,116,281 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,804 | $2,116,128 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350,794 | $2,115,288 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,531 | $2,112,787 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,196 | $2,112,585 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 198,875 | $2,104,098 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 25,916 | $2,100,751 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 256,484 | $2,092,909 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,694 | $2,092,466 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 309,288 | $2,079,962 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 21,539 | $2,079,806 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54,556 | $2,079,675 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,090 | $2,073,809 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200,837 | $2,068,621 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 83,754 | $2,058,673 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,438 | $2,054,267 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55,334 | $2,047,358 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 57,248 | $2,040,891 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,676 | $2,020,983 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 51,695 | $2,020,758 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 89,404 | $2,016,954 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 59,276 | $2,011,235 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 66,191 | $2,010,221 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 123,157 | $1,987,754 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,851 | $1,971,916 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 9,092,000 | $1,954,780 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 78,582 | $1,951,977 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,780 | $1,951,803 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 33,693 | $1,944,760 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,047 | $1,941,142 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 191,393 | $1,931,155 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 129,016 | $1,927,499 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 32,600 | $1,911,338 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,760 | $1,907,539 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 48,290 | $1,896,831 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 218,704 | $1,896,164 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52,888 | $1,894,448 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 89,581 | $1,893,742 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 76,133 | $1,891,905 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 120,136 | $1,880,128 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,780 | $1,879,524 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,409 | $1,878,827 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 70,457 | $1,876,974 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,275 | $1,875,823 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 147,302 | $1,864,843 | dollars as filed | |
| RH | 74967X103 | COM | 7,932 | $1,859,340 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 73,717 | $1,856,194 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,758 | $1,855,900 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 80,136 | $1,849,539 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 220,627 | $1,848,854 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,491 | $1,848,088 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 131,983 | $1,845,122 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 65,735 | $1,844,524 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 221,051 | $1,836,934 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14,508 | $1,835,552 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 49,307 | $1,828,797 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,558 | $1,825,539 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 375,034 | $1,822,665 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,015 | $1,820,918 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 1,782,000 | $1,819,422 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 89,227 | $1,814,877 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 55,595 | $1,814,621 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,822 | $1,787,368 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 40,878 | $1,786,777 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,075,000 | $1,778,151 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,315 | $1,777,899 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,595 | $1,774,783 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,992 | $1,772,394 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,944 | $1,770,630 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,099 | $1,763,603 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 102,358 | $1,757,487 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,820 | $1,754,268 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,363 | $1,739,843 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,531 | $1,739,642 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,745 | $1,735,915 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,908 | $1,730,838 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,645 | $1,730,798 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 74,963 | $1,725,648 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 82,970 | $1,722,457 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 52,361 | $1,714,823 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 51,724 | $1,713,616 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 56,372 | $1,711,454 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,008 | $1,709,952 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,542 | $1,706,961 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,089 | $1,706,415 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,598 | $1,703,258 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 49,356 | $1,700,808 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 117,028 | $1,696,906 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 26,484 | $1,688,885 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,828 | $1,681,304 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 206,476 | $1,680,715 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,563 | $1,679,704 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,286 | $1,679,473 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,081 | $1,673,446 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 80,989 | $1,661,084 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,954 | $1,659,796 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62,700 | $1,658,415 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,327 | $1,648,904 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,100 | $1,647,335 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 24,168 | $1,646,808 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 143,495 | $1,637,278 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,917 | $1,636,840 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 204,538 | $1,632,213 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,769 | $1,629,122 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,883 | $1,623,250 | dollars as filed | |
| AAR CORP | 000361105 | COM | 28,957 | $1,621,302 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,834 | $1,618,474 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,720 | $1,616,353 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 170,081 | $1,615,770 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 35,152 | $1,589,925 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 159,639 | $1,575,637 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,176 | $1,575,316 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 59,336 | $1,572,997 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 71,450 | $1,571,900 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,202 | $1,562,759 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21,060 | $1,540,960 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 48,122 | $1,514,881 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 35,075 | $1,514,188 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,804 | $1,509,330 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,420 | $1,507,712 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,690 | $1,506,856 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 328,900 | $1,506,362 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42,845 | $1,498,290 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 91,545 | $1,495,845 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,941 | $1,494,285 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,420 | $1,492,405 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,872 | $1,486,968 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20,936 | $1,484,781 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 80,202 | $1,483,737 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,415 | $1,482,998 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,544 | $1,480,162 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,205 | $1,454,114 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,904 | $1,453,732 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 64,634 | $1,450,387 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 45,259 | $1,449,646 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,229 | $1,437,994 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,390 | $1,436,606 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 233,100 | $1,433,565 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,000 | $1,431,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 64,781 | $1,429,717 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,567 | $1,429,438 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 60,650 | $1,428,914 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,241 | $1,427,358 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 35,262 | $1,426,348 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 47,000 | $1,424,100 | 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 |