13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 3,182 holding rows worth $77,332,884,199.
- Accession
- 0000810265-25-000025
- Filer
- CIK 810265
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,182 entries on the cover page, a total value of $77,332,884,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,332,884,199 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 |
|---|---|---|---|---|---|---|
| NICE LTD SPONSORED ADR | 653656108 | ADR | 122,853 | $17,786,657 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 246,613 | $17,778,331 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 126,131 | $17,776,903 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 333,393 | $17,716,504 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 72,421 | $17,703,313 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 150,098 | $17,606,495 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 224,650 | $17,599,081 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143,879 | $17,445,329 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 271,308 | $17,423,400 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 163,279 | $17,381,050 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 339,097 | $17,219,346 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 184,690 | $17,211,261 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 109,877 | $17,191,355 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 392,644 | $17,107,499 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 154,084 | $17,100,242 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 322,108 | $16,997,639 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 125,527 | $16,895,934 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 120,212 | $16,883,775 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 177,093 | $16,783,104 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 222,817 | $16,733,557 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 227,621 | $16,686,896 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,027,340 | $16,673,728 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 606,662 | $16,519,406 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 289,542 | $16,466,254 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 584,694 | $16,453,289 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 83,854 | $16,418,613 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 467,412 | $16,387,465 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 633,998 | $16,331,788 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 245,793 | $16,318,197 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 112,011 | $16,316,642 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 114,672 | $16,275,397 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 526,815 | $16,262,779 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 98,957 | $16,169,574 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,498 | $16,128,032 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,065 | $16,125,999 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,214,648 | $16,094,086 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 103,225 | $16,090,713 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 127,330 | $16,048,673 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 40,340 | $16,041,201 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 57,619 | $15,883,254 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 239,637 | $15,818,438 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 659,080 | $15,784,966 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 128,561 | $15,760,293 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,973 | $15,739,982 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 98,348 | $15,724,862 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 459,848 | $15,708,408 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 280,366 | $15,627,601 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 128,911 | $15,598,231 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 166,925 | $15,597,472 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 344,264 | $15,519,421 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 239,132 | $15,479,014 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 135,549 | $15,346,858 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 86,529 | $15,327,747 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 133,625 | $15,312,089 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 127,163 | $15,293,894 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 284,671 | $15,172,964 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,279 | $15,169,520 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 117,232 | $15,148,719 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 420,651 | $15,008,828 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,900 | $14,912,679 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 601,241 | $14,850,653 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 257,533 | $14,808,148 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,060 | $14,788,742 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 49,347 | $14,772,518 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 572,027 | $14,723,975 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 64,000 | $14,719,360 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,295 | $14,716,408 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,439 | $14,706,603 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 557,616 | $14,704,334 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 108,309 | $14,668,288 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 145,202 | $14,653,786 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 593,189 | $14,610,245 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 254,613 | $14,584,233 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 87,289 | $14,562,424 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,915 | $14,555,268 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 105,654 | $14,542,217 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 549,887 | $14,528,015 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 109,623 | $14,484,487 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 214,627 | $14,442,251 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 501,342 | $14,433,636 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 198,656 | $14,376,735 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 34,215 | $14,343,270 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 46,398 | $14,324,455 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 179,046 | $14,323,680 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 212,552 | $14,302,624 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 340,369 | $14,285,287 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 757,876 | $14,240,490 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 692,919 | $14,190,981 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 168,754 | $14,143,273 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 197,729 | $14,048,645 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 51,911 | $14,018,566 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 305,401 | $13,993,474 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 161,927 | $13,961,346 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 561,874 | $13,928,856 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 168,818 | $13,927,485 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 244,178 | $13,905,937 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,356 | $13,853,187 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 734,169 | $13,773,010 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82,720 | $13,743,928 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 259,492 | $13,724,532 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,298 | $13,631,656 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 789,022 | $13,626,410 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 684,303 | $13,597,101 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,043 | $13,586,315 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 315,273 | $13,585,114 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 282,090 | $13,523,395 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 111,482 | $13,489,322 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 202,866 | $13,460,159 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 104,493 | $13,458,698 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 99,749 | $13,445,168 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 80,902 | $13,407,079 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 43,230 | $13,404,326 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 104,385 | $13,403,034 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 282,700 | $13,357,575 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 216,878 | $13,309,803 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 488,956 | $13,304,493 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 128,600 | $13,290,810 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,243,029 | $13,287,980 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,253 | $13,273,497 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127,345 | $13,218,411 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 150,736 | $13,208,996 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 138,993 | $13,200,165 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,641 | $13,184,877 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 864,495 | $13,183,549 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 504,200 | $13,129,368 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 80,559 | $13,111,783 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 72,403 | $13,103,495 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 125,713 | $13,099,295 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 474,636 | $13,024,012 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 207,395 | $13,003,667 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 128,917 | $12,970,339 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 358,817 | $12,962,264 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33,378 | $12,959,342 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 251,568 | $12,950,721 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 449,925 | $12,948,842 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,305 | $12,942,349 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,309 | $12,918,209 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,405,042 | $12,884,235 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 690,745 | $12,882,394 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44,795 | $12,858,853 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 514,960 | $12,858,551 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 151,531 | $12,808,915 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 471,009 | $12,729,018 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 120,592 | $12,595,834 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 196,100 | $12,577,854 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 232,691 | $12,549,026 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 296,015 | $12,536,235 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,555 | $12,528,965 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 211,230 | $12,390,752 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 560,030 | $12,376,663 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 109,383 | $12,355,904 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 374,839 | $12,328,455 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 205,299 | $12,264,562 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 150,011 | $12,248,398 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 159,812 | $12,244,795 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,758 | $12,236,098 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,373 | $12,232,671 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 522,996 | $12,217,187 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,699 | $12,216,617 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 723,675 | $12,179,450 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 46,299 | $12,170,618 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 300,402 | $12,157,269 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 979,000 | $12,120,020 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 137,500 | $12,116,500 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 518,579 | $12,103,634 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 146,997 | $12,090,503 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 305,535 | $12,053,356 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 370,797 | $12,047,195 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 415,423 | $12,022,342 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 216,921 | $11,991,393 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 227,030 | $11,982,643 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,941 | $11,974,711 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 101,373 | $11,949,849 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 185,023 | $11,898,829 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 126,718 | $11,884,881 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,253,844 | $11,861,364 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 261,017 | $11,824,070 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 143,657 | $11,782,747 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,883 | $11,745,724 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 141,363 | $11,744,438 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 112,118 | $11,702,877 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 185,318 | $11,684,300 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 243,425 | $11,662,492 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,457 | $11,646,764 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,901,976 | $11,640,093 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 561,660 | $11,598,279 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 385,913 | $11,588,967 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,144 | $11,575,738 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 87,777 | $11,564,620 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 171,809 | $11,495,740 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 154,183 | $11,461,964 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 197,337 | $11,461,333 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 76,421 | $11,452,451 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,429 | $11,432,150 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 113,345 | $11,428,576 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40,704 | $11,379,617 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 232,191 | $11,375,037 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58,811 | $11,371,107 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,640 | $11,325,754 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 147,122 | $11,309,268 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 304,235 | $11,305,373 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 133,663 | $11,293,187 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 274,217 | $11,174,343 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 272,410 | $11,141,569 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 295,342 | $11,116,673 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 51,154 | $11,109,114 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 105,409 | $11,073,215 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 39,376 | $11,057,962 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,646 | $11,055,492 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 168,222 | $11,005,083 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 406,471 | $10,995,041 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 223,962 | $10,976,378 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 110,809 | $10,955,686 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 819,319 | $10,929,715 | dollars as filed | |
| TORO CO | 891092108 | COM | 143,139 | $10,907,192 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,800 | $10,881,336 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 140,544 | $10,878,106 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,881,087 | $10,872,683 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132,905 | $10,835,745 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130,685 | $10,835,093 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 202,706 | $10,779,905 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 37,415 | $10,777,765 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 417,736 | $10,756,702 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 647,249 | $10,711,971 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,184 | $10,643,548 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 362,380 | $10,577,872 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 110,364 | $10,572,871 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 190,998 | $10,541,180 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,700 | $10,506,886 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 350,807 | $10,464,573 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 139,489 | $10,446,331 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,728 | $10,441,743 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,681 | $10,413,327 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 540,601 | $10,411,975 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 95,848 | $10,386,089 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 663,160 | $10,371,822 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 474,457 | $10,333,673 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 158,160 | $10,315,195 | dollars as filed | |
| HARROW INC | 415858109 | COM | 213,789 | $10,300,354 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 115,996 | $10,295,805 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,456 | $10,290,660 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 549,659 | $10,273,127 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 51,312 | $10,241,875 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 94,975 | $10,230,707 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 446,942 | $10,176,869 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 545,945 | $10,170,955 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 523,029 | $10,167,684 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 431,177 | $10,167,154 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 73,216 | $10,155,059 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 230,525 | $10,150,016 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 112,827 | $10,108,171 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 130,591 | $10,107,743 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,900 | $10,091,215 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,863 | $10,074,631 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 155,857 | $10,034,074 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 195,214 | $10,012,526 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105,812 | $9,985,478 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 171,151 | $9,983,238 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39,268 | $9,977,606 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 465,660 | $9,927,871 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 230,660 | $9,920,687 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,560 | $9,895,954 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 135,015 | $9,866,896 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 181,397 | $9,849,857 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 356,286 | $9,833,494 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,194 | $9,758,399 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 131,000 | $9,745,090 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 155,664 | $9,697,867 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75,147 | $9,693,963 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 349,135 | $9,667,548 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 142,622 | $9,625,559 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,320 | $9,619,648 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 229,524 | $9,614,760 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 267,475 | $9,546,183 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 336,095 | $9,541,737 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 384,709 | $9,536,936 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30,683 | $9,513,878 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 294,320 | $9,468,274 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 172,876 | $9,445,945 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,341 | $9,440,626 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 180,008 | $9,428,819 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,193 | $9,418,170 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 181,344 | $9,375,485 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 609,030 | $9,366,881 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,478 | $9,354,002 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 46,604 | $9,347,830 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 188,849 | $9,312,144 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126,207 | $9,245,925 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 120,468 | $9,230,258 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 451,620 | $9,199,499 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 122,854 | $9,151,394 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 194,233 | $9,134,778 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 331,147 | $9,133,034 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148,122 | $9,115,428 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 92,104 | $9,085,139 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,628 | $9,063,612 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 72,201 | $8,944,260 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 72,487 | $8,937,647 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 238,910 | $8,935,234 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35,107 | $8,934,732 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 167,756 | $8,907,844 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 149,448 | $8,859,277 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,900 | $8,849,724 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,261 | $8,841,197 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 204,184 | $8,841,167 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,931 | $8,822,348 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 208,682 | $8,810,554 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,114 | $8,800,076 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 771,838 | $8,791,235 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 299,444 | $8,782,693 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 597,353 | $8,769,142 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 138,692 | $8,709,858 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,709 | $8,691,467 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 85,698 | $8,687,206 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,079,933 | $8,671,862 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 146,071 | $8,580,211 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 111,727 | $8,448,796 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 548,611 | $8,443,123 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,917 | $8,432,878 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 81,508 | $8,430,372 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,523 | $8,428,274 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 99,465 | $8,411,755 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63,796 | $8,406,399 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,974 | $8,384,927 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 383,340 | $8,375,979 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 138,043 | $8,350,221 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 46,592 | $8,328,786 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 178,510 | $8,320,351 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 211,109 | $8,298,695 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97,919 | $8,257,509 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 227,647 | $8,236,268 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,006,000 | $8,229,080 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,585,140 | $8,211,025 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 89,515 | $8,208,526 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 169,664 | $8,169,322 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 365,253 | $8,134,184 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 81,291 | $8,125,035 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 634,039 | $8,115,699 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 86,589 | $8,095,206 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 37,148 | $8,046,257 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 397,484 | $8,033,152 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 127,340 | $8,030,060 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,809 | $8,021,785 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,424,821 | $8,021,742 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 230,595 | $7,997,035 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 76,879 | $7,971,584 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 138,134 | $7,926,129 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 849,745 | $7,902,629 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,479 | $7,884,143 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,503,925 | $7,880,567 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 462,346 | $7,869,129 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 92,741 | $7,865,364 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 38,926 | $7,861,495 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 129,912 | $7,847,984 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 271,861 | $7,807,848 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 256,359 | $7,801,004 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 115,438 | $7,800,146 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 60,254 | $7,789,035 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112,459 | $7,778,789 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 93,386 | $7,771,583 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,660 | $7,753,590 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 75,078 | $7,744,296 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 536,612 | $7,743,311 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,414 | $7,736,899 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,034 | $7,722,423 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 153,718 | $7,684,363 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,803,000 | $7,678,796 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 211,140 | $7,670,716 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 49,056 | $7,663,038 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 283,958 | $7,638,470 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 224,776 | $7,637,888 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 298,618 | $7,617,745 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 145,516 | $7,616,307 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 649,033 | $7,593,686 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 75,131 | $7,587,480 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 292,167 | $7,575,890 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,333 | $7,570,561 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 287,621 | $7,570,185 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 233,173 | $7,568,796 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,570 | $7,561,431 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 176,974 | $7,533,783 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56,300 | $7,525,058 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 74,781 | $7,484,830 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,038,527 | $7,477,394 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 127,355 | $7,464,277 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 315,532 | $7,462,332 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,274,000 | $7,425,915 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 189,403 | $7,424,598 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 829,382 | $7,422,969 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151,297 | $7,419,605 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 228,880 | $7,406,557 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 464,842 | $7,363,097 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 371,704 | $7,359,739 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,735 | $7,334,641 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 65,225 | $7,318,245 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 122,432 | $7,316,536 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,344,360 | $7,314,403 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 78,352 | $7,306,324 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 353,872 | $7,303,918 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 55,062 | $7,294,614 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 274,362 | $7,267,849 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 34,827 | $7,245,061 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 96,427 | $7,212,740 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 66,375 | $7,208,325 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106,836 | $7,201,815 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 398,795 | $7,186,286 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 147,825 | $7,162,121 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 146,777 | $7,143,637 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 88,040 | $7,138,283 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 106,697 | $7,136,962 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 70,388 | $7,131,008 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,779 | $7,128,999 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,803 | $7,119,301 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 62,950 | $7,117,127 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,876 | $7,100,287 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 313,533 | $7,088,981 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,217,000 | $7,054,618 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 102,850 | $7,051,396 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 457,931 | $7,006,344 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 176,871 | $6,988,173 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 154,178 | $6,976,555 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 227,020 | $6,971,784 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,359 | $6,956,828 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,371 | $6,956,760 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 294,015 | $6,941,694 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 69,117 | $6,938,656 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 171,708 | $6,894,076 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 246,480 | $6,879,257 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 102,458 | $6,871,858 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 93,591 | $6,870,515 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 119,441 | $6,866,663 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,927 | $6,854,846 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 142,388 | $6,853,134 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 74,258 | $6,842,132 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 193,231 | $6,817,190 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 638,288 | $6,785,001 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,748 | $6,771,216 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 266,862 | $6,716,917 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 165,465 | $6,653,348 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,211 | $6,626,329 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,211 | $6,617,810 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 165,174 | $6,613,567 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 65,863 | $6,594,862 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 92,772 | $6,587,740 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 30,929 | $6,582,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 737,393 | $6,577,546 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 173,503 | $6,575,764 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 176,321 | $6,569,720 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 6,495,000 | $6,568,394 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,237 | $6,546,962 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 76,500 | $6,499,440 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 282,444 | $6,476,441 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 260,899 | $6,459,859 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,067 | $6,458,363 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 93,653 | $6,438,644 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,463 | $6,398,917 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,328 | $6,392,839 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 333,676 | $6,389,895 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 84,241 | $6,389,680 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 6,240,000 | $6,386,404 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 92,064 | $6,308,225 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 159,554 | $6,297,596 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38,435 | $6,293,731 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 196,881 | $6,282,473 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 506,149 | $6,276,248 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 48,884 | $6,270,351 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 328,300 | $6,257,398 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 219,810 | $6,200,840 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 148,277 | $6,175,737 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,943 | $6,165,153 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 313,271 | $6,130,713 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 74,530 | $6,100,281 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 143,054 | $6,075,503 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 273,972 | $6,030,124 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,383 | $6,003,704 | dollars as filed | |
| F N B CORP | 302520101 | COM | 372,653 | $6,003,440 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,362 | $6,002,767 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 145,147 | $5,994,571 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31,763 | $5,991,772 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 68,311 | $5,987,459 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 349,864 | $5,986,173 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 211,504 | $5,985,563 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 55,453 | $5,974,506 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 6,060,000 | $5,969,100 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 365,770 | $5,947,420 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 598,999 | $5,930,090 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 193,406 | $5,918,224 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 48,353 | $5,904,385 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 94,900 | $5,898,984 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 153,305 | $5,886,912 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 195,999 | $5,879,970 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,111 | $5,877,581 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,327 | $5,859,832 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,147 | $5,858,517 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 84,829 | $5,843,870 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,701 | $5,836,225 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 46,724 | $5,819,941 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 62,088 | $5,811,437 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 5,784,000 | $5,810,028 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,755 | $5,804,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-25-000025 | this filing | 2025-11-03 | acceptance time not in the bulk data set |