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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 173,256 | $5,760,762 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 6,513,000 | $5,754,236 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,244,000 | $5,714,851 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,318,987 | $5,704,708 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 283,057 | $5,700,768 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 69,383 | $5,687,325 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 5,649,000 | $5,677,245 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 246,190 | $5,647,599 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 39,014 | $5,603,581 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 205,378 | $5,602,712 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 119,807 | $5,594,987 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 158,385 | $5,594,158 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,671 | $5,591,044 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,744 | $5,590,285 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 104,330 | $5,570,179 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,583 | $5,566,685 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 297,995 | $5,533,767 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 193,182 | $5,528,869 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 5,870,000 | $5,522,830 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,890 | $5,495,005 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,750 | $5,485,448 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 225,768 | $5,481,647 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 121,305 | $5,479,347 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 122,526 | $5,474,462 | dollars as filed | |
| KBHOME | 48666K109 | COM | 85,894 | $5,466,294 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 264,290 | $5,460,231 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 88,462 | $5,440,413 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100,969 | $5,435,161 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 450,265 | $5,434,699 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,895 | $5,415,427 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,912 | $5,396,958 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,637,000 | $5,373,188 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 147,985 | $5,370,376 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,070 | $5,352,950 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 11,483 | $5,341,203 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 73,101 | $5,336,373 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 106,511 | $5,329,810 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 163,148 | $5,320,256 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 102,160 | $5,306,190 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 5,201,000 | $5,299,819 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,576 | $5,281,682 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 73,910 | $5,271,261 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 421,814 | $5,264,239 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,644 | $5,259,504 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73,916 | $5,250,993 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,158 | $5,240,238 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 230,046 | $5,238,147 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 482,116 | $5,230,959 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 570,561 | $5,220,633 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 292,158 | $5,203,334 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,752 | $5,198,938 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,700 | $5,192,379 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 154,441 | $5,183,040 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,729 | $5,182,624 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 150,470 | $5,171,654 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 528,089 | $5,169,991 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 51,324 | $5,164,221 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 76,959 | $5,161,640 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,279 | $5,116,239 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 184,200 | $5,098,656 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,907 | $5,081,828 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 296,744 | $5,023,876 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 142,263 | $5,019,039 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,933 | $5,011,506 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 720,024 | $5,011,367 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,497 | $5,009,638 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,309 | $4,999,507 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 5,845,000 | $4,997,475 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 68,159 | $4,985,831 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,877 | $4,962,476 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 86,274 | $4,952,128 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 5,329,000 | $4,895,257 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 133,887 | $4,876,165 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 59,695 | $4,850,219 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 43,402 | $4,849,739 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,010 | $4,841,620 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 51,846 | $4,829,455 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 117,291 | $4,821,833 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,659 | $4,818,614 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 91,805 | $4,805,074 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 107,742 | $4,795,596 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 177,190 | $4,791,218 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,295 | $4,790,620 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 76,283 | $4,766,162 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,994 | $4,765,251 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 127,700 | $4,756,825 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 96,367 | $4,729,692 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,579,000 | $4,723,239 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 78,392 | $4,720,766 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,627 | $4,708,571 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,640,000 | $4,672,480 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 114,903 | $4,671,956 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 134,162 | $4,650,055 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70,837 | $4,634,157 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,127 | $4,629,734 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 201,848 | $4,628,375 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 123,779 | $4,623,146 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,183 | $4,606,620 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 522,004 | $4,604,075 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,501 | $4,601,775 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 51,489 | $4,599,512 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 401,025 | $4,595,747 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,978,000 | $4,593,057 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50,183 | $4,570,668 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 176,800 | $4,566,744 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 168,411 | $4,565,622 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 134,377 | $4,539,255 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,613 | $4,537,962 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,563 | $4,534,731 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 61,443 | $4,528,349 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,331 | $4,512,689 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 162,602 | $4,500,823 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,996 | $4,485,681 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 110,308 | $4,454,237 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28,803 | $4,448,623 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,524 | $4,448,315 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 131,316 | $4,416,157 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 43,552 | $4,408,769 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,366 | $4,406,939 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 334,718 | $4,401,542 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 121,787 | $4,386,768 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 83,979 | $4,377,825 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 205,265 | $4,372,145 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,517 | $4,365,937 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 226,248 | $4,355,274 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,923,000 | $4,354,530 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 95,413 | $4,351,787 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 84,107 | $4,345,809 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 75,837 | $4,343,185 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 98,573 | $4,340,169 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 76,267 | $4,322,051 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,957 | $4,312,539 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,498 | $4,297,532 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 429,415 | $4,294,150 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 169,867 | $4,289,142 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 52,174 | $4,254,790 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 74,700 | $4,239,225 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 276,500 | $4,230,450 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 4,647,000 | $4,219,903 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,519 | $4,210,559 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 97,360 | $4,202,058 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 181,326 | $4,194,070 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 99,192 | $4,190,862 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 79,026 | $4,185,217 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 62,509 | $4,148,722 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 81,979 | $4,145,678 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72,243 | $4,138,801 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38,632 | $4,136,328 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 82,988 | $4,131,143 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 39,417 | $4,104,886 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 144,979 | $4,097,107 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 73,624 | $4,095,703 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 301,604 | $4,083,718 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 68,700 | $4,080,093 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,673 | $4,052,115 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 75,776 | $4,051,743 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 74,217 | $4,042,600 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,274 | $4,041,127 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 670,437 | $4,036,031 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 305,910 | $4,025,776 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 119,289 | $4,015,268 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 165,220 | $4,011,542 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 105,063 | $3,960,875 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 187,023 | $3,959,277 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,265 | $3,954,398 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,018 | $3,953,066 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 215,890 | $3,952,946 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 169,875 | $3,951,293 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 112,500 | $3,935,250 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,429 | $3,934,350 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 241,105 | $3,925,189 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,838 | $3,915,798 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 89,478 | $3,912,873 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,233,000 | $3,893,353 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 121,282 | $3,887,088 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,956 | $3,875,476 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,483 | $3,866,781 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 3,852,000 | $3,863,556 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,638 | $3,852,189 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,778 | $3,845,365 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84,772 | $3,835,933 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,706,000 | $3,833,857 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 87,449 | $3,833,764 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,624,000 | $3,826,944 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 65,986 | $3,825,868 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 80,839 | $3,822,876 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 66,361 | $3,822,394 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,411,000 | $3,820,331 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,333 | $3,800,422 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,169,000 | $3,800,044 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 65,962 | $3,789,517 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45,265 | $3,785,059 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 3,722,000 | $3,782,483 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,454 | $3,780,683 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 74,253 | $3,779,478 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 32,719 | $3,765,630 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,578,000 | $3,758,689 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,110,000 | $3,738,045 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,247 | $3,728,327 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 192,277 | $3,722,483 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 4,013,000 | $3,702,623 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 3,944,000 | $3,699,472 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 111,196 | $3,698,379 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 45,800 | $3,696,518 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 411,399 | $3,694,363 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 246,000 | $3,672,780 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 326,739 | $3,672,546 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 129,279 | $3,667,645 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,100 | $3,657,035 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,207 | $3,642,080 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,358 | $3,641,376 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 146,800 | $3,631,832 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 142,110 | $3,626,647 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 207,461 | $3,620,194 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 78,106 | $3,604,592 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 101,410 | $3,588,900 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 41,707 | $3,576,375 | dollars as filed | |
| TANGER INC | 875465106 | COM | 105,380 | $3,566,059 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,160 | $3,564,808 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 298,854 | $3,559,351 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 76,901 | $3,558,209 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 83,754 | $3,546,144 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 191,066 | $3,540,453 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,045 | $3,519,192 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,119 | $3,505,736 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 229,037 | $3,465,330 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 297,463 | $3,459,495 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 42,494 | $3,444,564 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,015 | $3,414,582 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,693 | $3,411,171 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 324,452 | $3,400,257 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 33,934 | $3,398,490 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,721 | $3,398,380 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,341 | $3,389,019 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 316,574 | $3,387,342 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 44,222 | $3,376,792 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,525 | $3,369,244 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,595 | $3,365,510 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,409,000 | $3,359,570 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 70,349 | $3,355,647 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,459 | $3,352,708 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 91,081 | $3,348,138 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,962 | $3,342,837 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,875 | $3,329,631 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,483 | $3,311,077 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 335,076 | $3,307,200 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 43,177 | $3,297,427 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 36,750 | $3,289,493 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 108,441 | $3,276,003 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,447 | $3,268,942 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 94,971 | $3,268,902 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 126,892 | $3,266,200 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 24,500 | $3,248,210 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,576,716 | $3,246,662 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 268,114 | $3,244,179 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,432 | $3,243,238 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 136,856 | $3,218,853 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62,323 | $3,207,765 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 238,888 | $3,201,099 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,176 | $3,193,925 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 111,839 | $3,193,003 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70,920 | $3,182,180 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 96,854 | $3,152,598 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 179,944 | $3,150,819 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 233,867 | $3,143,172 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 84,838 | $3,136,461 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 72,915 | $3,131,699 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 77,503 | $3,130,346 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 193,856 | $3,128,836 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 119,940 | $3,128,035 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,250 | $3,126,765 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 3,904,000 | $3,125,152 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 766,433 | $3,111,718 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,051 | $3,110,099 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,191,000 | $3,085,426 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 169,915 | $3,083,957 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 272,703 | $3,065,182 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 36,500 | $3,049,575 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,487 | $3,048,011 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 101,800 | $3,032,622 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 347,040 | $3,022,718 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 87,559 | $3,015,532 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,317 | $3,012,600 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 496,507 | $3,003,867 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 52,201 | $2,999,991 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,963 | $2,994,844 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,790 | $2,980,582 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,848 | $2,978,916 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,302 | $2,978,701 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,993 | $2,972,108 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40,220 | $2,970,649 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 77,313 | $2,964,180 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112,698 | $2,961,703 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,161,000 | $2,952,357 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 87,657 | $2,947,028 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 40,711 | $2,939,334 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,641 | $2,932,838 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,675 | $2,919,645 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,242 | $2,909,635 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 117,099 | $2,907,568 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,417 | $2,905,801 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 21,465 | $2,894,341 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 536,612 | $2,892,339 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 48,607 | $2,888,714 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,363,000 | $2,878,134 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 50,790 | $2,862,524 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 53,891 | $2,854,606 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 76,773 | $2,840,601 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,151 | $2,836,068 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31,322 | $2,831,196 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 93,592 | $2,827,414 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 122,960 | $2,820,702 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 3,153,000 | $2,815,629 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,859,000 | $2,814,686 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 257,895 | $2,813,634 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 79,422 | $2,813,127 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 184,338 | $2,787,191 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 102,113 | $2,786,664 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 94,736 | $2,782,396 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 79,900 | $2,776,525 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 129,740 | $2,775,139 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 227,457 | $2,774,975 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 143,207 | $2,773,920 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 113,537 | $2,772,574 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 224,878 | $2,770,497 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,400 | $2,740,864 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,874,000 | $2,721,319 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 102,062 | $2,708,725 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 64,249 | $2,703,598 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,682 | $2,696,417 | dollars as filed | |
| AAR CORP | 000361105 | COM | 30,057 | $2,695,211 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 145,433 | $2,694,873 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,803 | $2,692,124 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 2,688,000 | $2,692,032 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,793,000 | $2,678,487 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 51,929 | $2,676,940 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 116,635 | $2,676,773 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 96,674 | $2,664,335 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,206 | $2,661,611 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,740,000 | $2,656,430 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 47,875 | $2,631,210 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 202,384 | $2,626,944 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,167 | $2,626,414 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,739 | $2,611,590 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 47,371 | $2,610,616 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,544 | $2,608,944 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 153,560 | $2,584,415 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 191,344 | $2,583,144 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 92,009 | $2,579,932 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,558 | $2,572,498 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21,900 | $2,565,804 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,138 | $2,552,061 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 322,756 | $2,543,317 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 189,437 | $2,534,667 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,542 | $2,525,043 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,761 | $2,524,452 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58,810 | $2,524,125 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,902 | $2,493,024 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20,693 | $2,482,332 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100,329 | $2,479,130 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 109,949 | $2,451,863 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 72,775 | $2,448,879 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 624,461 | $2,435,398 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 66,810 | $2,428,544 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 28,062 | $2,426,802 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 385,732 | $2,426,254 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 212,998 | $2,426,047 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 2,347,000 | $2,413,890 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 103,686 | $2,413,292 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 160,251 | $2,405,368 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 75,634 | $2,405,161 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 90,169 | $2,403,004 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 28,604 | $2,396,157 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,129 | $2,395,150 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,878 | $2,383,588 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,020 | $2,366,431 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 134,342 | $2,365,763 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 68,391 | $2,362,909 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,937 | $2,357,789 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 47,704 | $2,356,578 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,389 | $2,355,095 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 112,020 | $2,344,579 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 2,678,000 | $2,341,576 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67,512 | $2,341,316 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,490 | $2,329,021 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 120,016 | $2,325,910 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 95,764 | $2,317,489 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,741 | $2,317,099 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,216 | $2,310,296 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,872 | $2,307,214 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 410,372 | $2,306,291 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,818 | $2,302,223 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 23,668 | $2,295,086 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,460 | $2,291,537 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 2,348,000 | $2,286,963 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,808 | $2,283,308 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 59,414 | $2,277,933 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,264 | $2,275,130 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 48,267 | $2,269,997 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 87,404 | $2,265,512 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,904 | $2,236,906 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 65,143 | $2,236,359 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 124,031 | $2,236,279 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 83,981 | $2,233,055 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 1,977,000 | $2,228,910 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,199 | $2,228,410 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 45,711 | $2,218,812 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 220,627 | $2,208,476 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52,288 | $2,199,756 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 56,373 | $2,178,253 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,856 | $2,117,442 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 50,400 | $2,117,304 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 117,902 | $2,113,983 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 53,017 | $2,107,956 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 59,680 | $2,106,107 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57,000 | $2,104,440 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 67,220 | $2,101,969 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 114,319 | $2,087,465 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 51,724 | $2,086,546 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 115,978 | $2,080,645 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 68,839 | $2,076,873 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 101,887 | $2,072,382 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 125,731 | $2,060,731 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 107,240 | $2,040,777 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,504 | $2,036,041 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75,170 | $2,035,604 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,387 | $2,032,583 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,824 | $2,016,687 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57,683 | $2,016,021 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 60,659 | $2,012,666 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,118 | $2,010,434 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,484 | $2,001,123 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,790 | $1,998,571 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 37,530 | $1,996,971 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,610 | $1,990,982 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,754 | $1,990,066 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 109,258 | $1,988,496 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,683 | $1,976,066 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 121,123 | $1,974,305 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,276,000 | $1,970,486 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 187,300 | $1,970,396 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 116,950 | $1,958,913 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,030 | $1,956,426 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,112 | $1,933,367 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54,356 | $1,929,638 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,721 | $1,923,442 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,200 | $1,923,180 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,178 | $1,922,749 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,100 | $1,910,643 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 1,936,000 | $1,904,056 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 31,999 | $1,903,621 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 112,172 | $1,901,315 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27,316 | $1,897,916 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43,936 | $1,897,156 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,691 | $1,895,630 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 63,194 | $1,894,556 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,631 | $1,892,924 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 63,516 | $1,890,236 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,196,000 | $1,888,560 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,034 | $1,885,643 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,556 | $1,882,265 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83,040 | $1,876,704 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 55,736 | $1,873,287 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,516 | $1,872,767 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 115,962 | $1,864,669 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,169 | $1,861,693 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,373 | $1,843,593 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28,084 | $1,839,502 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 362,694 | $1,838,859 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,066 | $1,837,963 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,559 | $1,835,426 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 502 | $1,830,794 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 48,517 | $1,827,150 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 53,095 | $1,822,220 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,991 | $1,813,957 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,664 | $1,808,307 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,409 | $1,806,600 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 154,628 | $1,793,685 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 56,237 | $1,789,461 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,876 | $1,782,140 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 97,845 | $1,775,887 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39,035 | $1,772,189 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,692 | $1,761,689 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,316 | $1,755,591 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,297 | $1,754,131 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 58,941 | $1,749,958 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,827 | $1,749,704 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,314 | $1,713,680 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,240 | $1,709,928 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,984 | $1,706,230 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,200 | $1,698,022 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 226,710 | $1,682,188 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 114,504 | $1,678,629 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,345 | $1,670,325 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,098 | $1,663,423 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 172,587 | $1,653,383 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,280 | $1,653,226 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,981 | $1,647,809 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,760 | $1,647,316 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,678,000 | $1,639,406 | 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 |