13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,177 holding rows worth $74,930,701,866.
- Accession
- 0000810265-26-000002
- Filer
- CIK 810265
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,177 entries on the cover page, a total value of $74,930,701,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,930,701,866 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 |
|---|---|---|---|---|---|---|
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,670 | $5,472,038 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 284,994 | $5,469,035 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,996 | $5,461,687 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,458,859 | $5,426,955 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,829 | $5,410,930 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 286,284 | $5,396,453 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 116,817 | $5,389,936 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,912 | $5,388,956 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 240,787 | $5,374,366 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 333,676 | $5,365,510 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30,799 | $5,365,186 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 208,180 | $5,337,735 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73,814 | $5,316,822 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 73,510 | $5,306,687 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,583 | $5,300,340 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 219,810 | $5,282,034 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 136,130 | $5,249,173 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,513 | $5,222,089 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 358,470 | $5,219,323 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 147,200 | $5,218,240 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 176,800 | $5,213,832 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,687 | $5,177,710 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 51,489 | $5,170,010 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,933 | $5,166,385 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 173,503 | $5,158,244 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 841,907 | $5,144,052 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 45,900 | $5,136,210 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 235,637 | $5,113,323 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,327 | $5,052,390 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 99,215 | $5,051,036 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 153,434 | $5,034,170 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 142,263 | $5,020,461 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,919 | $5,017,667 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 353,872 | $5,010,828 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 91,845 | $4,981,673 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 424,463 | $4,978,951 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 142,806 | $4,921,095 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 151,885 | $4,904,367 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,560 | $4,901,428 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 134,162 | $4,895,571 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 83,104 | $4,879,036 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 48,704 | $4,857,737 | dollars as filed | |
| KBHOME | 48666K109 | COM | 85,894 | $4,845,281 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,650 | $4,835,505 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 48,119 | $4,831,629 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 249,140 | $4,825,842 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 74,043 | $4,807,612 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 42,964 | $4,799,938 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 106,781 | $4,791,263 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,111 | $4,788,087 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,769 | $4,776,436 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,956 | $4,729,601 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 123,779 | $4,712,267 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,281 | $4,690,716 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,309 | $4,689,354 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 43,755 | $4,685,723 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 42,822 | $4,654,751 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,877 | $4,618,702 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 234,309 | $4,550,281 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 276,103 | $4,533,611 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 59,509 | $4,497,690 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,613 | $4,489,373 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,147 | $4,485,506 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100,418 | $4,471,614 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 482,316 | $4,446,954 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 74,565 | $4,434,381 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 296,744 | $4,433,355 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 305,315 | $4,424,014 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 630,765 | $4,421,663 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70,837 | $4,389,769 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 286,203 | $4,387,492 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 305,910 | $4,386,749 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,087 | $4,381,910 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 737,393 | $4,380,114 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103,062 | $4,373,951 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,866 | $4,371,609 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 86,273 | $4,352,473 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 110,984 | $4,349,463 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 112,291 | $4,347,908 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,194 | $4,338,772 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 181,526 | $4,336,656 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 376,803 | $4,318,162 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 273,416 | $4,317,239 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 192,277 | $4,293,545 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 223,186 | $4,278,476 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 201,848 | $4,277,159 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85,477 | $4,275,560 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 112,483 | $4,275,479 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,279 | $4,275,213 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 301,604 | $4,270,713 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 162,602 | $4,263,424 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160,072 | $4,251,512 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 182,314 | $4,249,739 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,669 | $4,237,917 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 214,553 | $4,237,422 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 57,759 | $4,226,226 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 71,824 | $4,223,969 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 65,962 | $4,211,014 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,385 | $4,179,158 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 149,284 | $4,176,966 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 111,396 | $4,169,552 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 166,593 | $4,168,157 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 87,508 | $4,144,379 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 114,903 | $4,142,253 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 81,858 | $4,135,466 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 205,378 | $4,123,990 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 79,314 | $4,121,949 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 175,675 | $4,114,309 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,752 | $4,112,916 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 109,390 | $4,099,937 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 91,081 | $4,096,823 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 86,906 | $4,088,927 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,604 | $4,078,649 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,432 | $4,031,453 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,778 | $4,030,905 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38,632 | $4,030,090 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 133,230 | $4,028,875 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,156 | $3,976,961 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 84,906 | $3,971,903 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 106,050 | $3,966,270 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,673 | $3,950,610 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 38,345 | $3,941,483 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 3,741,000 | $3,929,921 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 85,464 | $3,915,960 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 46,282 | $3,911,292 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 134,377 | $3,909,027 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 94,023 | $3,895,373 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 291,690 | $3,873,643 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,055 | $3,867,795 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 90,744 | $3,866,602 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 127,782 | $3,855,183 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,938 | $3,853,683 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 84,446 | $3,851,582 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 71,387 | $3,850,615 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,856 | $3,835,408 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 156,720 | $3,833,371 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,558 | $3,822,960 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,323 | $3,798,318 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 192,483 | $3,795,765 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,683 | $3,787,066 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,358 | $3,767,517 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,183 | $3,761,182 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 61,443 | $3,741,264 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 215,890 | $3,737,056 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 320,997 | $3,733,195 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,700 | $3,729,726 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,772 | $3,723,757 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 99,192 | $3,706,805 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 260,899 | $3,702,157 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 68,451 | $3,696,354 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31,575 | $3,680,066 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 320,153 | $3,678,558 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,262 | $3,672,488 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23,900 | $3,663,870 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 76,949 | $3,660,464 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 94,971 | $3,641,188 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 163,007 | $3,636,686 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,471 | $3,610,814 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 112,835 | $3,610,720 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23,607 | $3,600,068 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,875 | $3,598,006 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 122,279 | $3,572,992 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 51,426 | $3,572,050 | dollars as filed | |
| TANGER INC | 875465106 | COM | 106,814 | $3,564,383 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 313,865 | $3,552,952 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 199,126 | $3,550,417 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 163,148 | $3,546,838 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,654 | $3,540,602 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 157,841 | $3,535,638 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 43,100 | $3,535,062 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 43,155 | $3,533,531 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 147,549 | $3,530,848 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 41,777 | $3,530,157 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20,067 | $3,521,759 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 39,417 | $3,513,237 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 42,740 | $3,509,809 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,483 | $3,499,111 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 570,561 | $3,486,128 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 74,253 | $3,470,585 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,463 | $3,462,697 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,764 | $3,453,261 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,511 | $3,421,509 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 685,248 | $3,419,388 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,639 | $3,406,650 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,723 | $3,400,737 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,023 | $3,396,535 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 81,312 | $3,385,832 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 142,110 | $3,385,060 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 26,383 | $3,375,705 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 125,968 | $3,373,423 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 183,949 | $3,362,588 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 87,449 | $3,358,916 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,576,716 | $3,349,731 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 141,200 | $3,346,440 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,015 | $3,338,591 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 87,160 | $3,326,461 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,758 | $3,321,738 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 88,345 | $3,305,870 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 34,972 | $3,302,406 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 23,078 | $3,278,461 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 126,282 | $3,275,755 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 32,460 | $3,265,151 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 76,401 | $3,262,323 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 101,410 | $3,250,191 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 37,767 | $3,231,345 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,693 | $3,225,883 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,962 | $3,223,264 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,525 | $3,219,647 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 131,239 | $3,217,980 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,121 | $3,203,269 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 52,334 | $3,188,711 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 112,020 | $3,182,488 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 29,100 | $3,158,805 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 77,313 | $3,153,597 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 53,709 | $3,152,181 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 24,160 | $3,142,250 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,253 | $3,139,489 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 42,494 | $3,131,808 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 122,240 | $3,129,344 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 92,695 | $3,121,041 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 422,550 | $3,093,066 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 179,944 | $3,089,638 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 246,118 | $3,078,936 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,276 | $3,073,640 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,487 | $3,072,136 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,468 | $3,066,909 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 75,839 | $3,048,728 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 185,937 | $3,047,507 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 72,915 | $3,040,556 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 187,300 | $3,039,879 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 105,795 | $3,034,201 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 238,888 | $3,026,711 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27,460 | $3,025,543 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 82,574 | $3,006,519 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,454 | $3,005,439 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 118,385 | $2,995,141 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 80,100 | $2,991,735 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 54,675 | $2,991,269 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 3,034,000 | $2,983,926 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,252 | $2,976,133 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,086 | $2,973,135 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 28,675 | $2,967,002 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,363 | $2,962,081 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,240,000 | $2,959,740 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 3,000,000 | $2,956,500 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 45,980 | $2,953,295 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 205,288 | $2,952,041 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 190,938 | $2,949,992 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 66,470 | $2,943,292 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,175 | $2,933,960 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 102,100 | $2,930,270 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34,000 | $2,907,680 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 358,537 | $2,893,394 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20,231 | $2,886,357 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 2,800,000 | $2,877,280 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,974 | $2,863,893 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 144,385 | $2,861,711 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,803 | $2,858,136 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 57,210 | $2,850,202 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 143,560 | $2,848,230 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 82,240 | $2,845,504 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 257,408 | $2,828,914 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 101,441 | $2,820,060 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 126,144 | $2,807,965 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,682 | $2,807,516 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 212,323 | $2,802,664 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 79,422 | $2,790,889 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 496,507 | $2,790,369 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,879 | $2,780,347 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 105,700 | $2,764,055 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 138,466 | $2,755,473 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,632 | $2,748,256 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,641 | $2,747,016 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 52,340 | $2,739,476 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 125,692 | $2,733,801 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,400 | $2,733,696 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 56,549 | $2,721,138 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 61,564 | $2,719,282 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 54,195 | $2,712,460 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 2,680,000 | $2,708,140 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 45,800 | $2,704,490 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,376 | $2,701,272 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,443 | $2,700,218 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,761 | $2,688,156 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,825,000 | $2,683,750 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 3,000,000 | $2,666,100 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 37,090 | $2,661,578 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 19,605 | $2,659,222 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 88,887 | $2,655,055 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 120,402 | $2,654,864 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 36,750 | $2,654,453 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 145,440 | $2,652,826 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 73,012 | $2,640,114 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 65,303 | $2,638,241 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 50,790 | $2,622,288 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 100,024 | $2,613,627 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 104,018 | $2,612,932 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 89,421 | $2,579,796 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 143,207 | $2,579,158 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 54,700 | $2,574,182 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 171,635 | $2,572,809 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 66,420 | $2,566,469 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 59,472 | $2,547,780 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 40,620 | $2,545,249 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 45,853 | $2,542,090 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 105,372 | $2,525,767 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,138 | $2,522,271 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,487 | $2,505,421 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,249 | $2,505,048 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 80,997 | $2,504,427 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 214,219 | $2,502,078 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,447 | $2,500,324 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 2,257,000 | $2,497,371 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 34,594 | $2,495,265 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,214 | $2,483,643 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,923 | $2,477,325 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 80,003 | $2,468,080 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,512 | $2,465,065 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 115,239 | $2,464,962 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105,922 | $2,464,805 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 73,683 | $2,452,907 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 60,199 | $2,444,079 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 92,009 | $2,432,718 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 74,089 | $2,424,933 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 71,034 | $2,419,418 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,299 | $2,393,305 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,542 | $2,383,192 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,340,000 | $2,365,740 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,500,000 | $2,365,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 615,612 | $2,363,950 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 110,657 | $2,361,420 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 91,243 | $2,361,369 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 2,630,000 | $2,359,110 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,558 | $2,357,892 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 59,414 | $2,355,171 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 224,878 | $2,343,229 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42,840 | $2,336,494 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,852 | $2,330,516 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 54,726 | $2,323,119 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 212,998 | $2,321,678 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,167 | $2,317,864 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 65,143 | $2,317,137 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 136,856 | $2,315,604 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 118,900 | $2,291,203 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,058 | $2,287,435 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,640 | $2,267,556 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,702 | $2,257,320 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 101,800 | $2,254,870 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 48,267 | $2,243,933 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,706 | $2,241,450 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,804 | $2,233,252 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62,805 | $2,232,090 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 502 | $2,231,300 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 69,719 | $2,221,247 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 410,372 | $2,220,113 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 81,900 | $2,216,214 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44,472 | $2,210,258 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 116,530 | $2,207,078 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 88,937 | $2,206,972 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,046 | $2,204,266 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,490 | $2,200,297 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,915 | $2,196,383 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 125,368 | $2,191,433 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 335,076 | $2,191,397 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 51,724 | $2,191,029 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,129 | $2,185,808 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,178 | $2,178,347 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,937 | $2,172,860 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61,558 | $2,159,455 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 72,236 | $2,157,689 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 99,545 | $2,155,149 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,300 | $2,151,602 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 39,631 | $2,140,470 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,438 | $2,140,244 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 9,818 | $2,139,735 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 53,914 | $2,121,516 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,200 | $2,111,118 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 53,017 | $2,105,835 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 59,575 | $2,102,998 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 124,031 | $2,102,325 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 64,745 | $2,102,270 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,620 | $2,099,001 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 2,275,000 | $2,089,360 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 116,973 | $2,084,459 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,855 | $2,081,600 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 312,016 | $2,081,147 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 95,336 | $2,080,232 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 103,686 | $2,073,202 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 52,288 | $2,072,173 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 83,981 | $2,068,452 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,991 | $2,066,872 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,964 | $2,064,523 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15,509 | $2,062,077 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,856 | $2,046,119 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 68,391 | $2,026,425 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70,400 | $2,026,112 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 144,723 | $2,024,675 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 33,220 | $2,020,108 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 134,342 | $2,015,130 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 109,055 | $2,013,155 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 76,067 | $2,005,887 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 399,394 | $1,996,970 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,822 | $1,996,957 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 138,286 | $1,995,467 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,635 | $1,993,672 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,273 | $1,993,100 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,596 | $1,991,625 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 385,732 | $1,986,520 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,690 | $1,976,516 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 85,127 | $1,973,244 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 23,668 | $1,968,231 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 39,867 | $1,967,038 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 75,170 | $1,958,930 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,108,000 | $1,946,738 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,629 | $1,942,997 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 24,500 | $1,942,850 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,884 | $1,942,759 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 83,111 | $1,939,811 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,221,000 | $1,932,270 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 38,021 | $1,925,383 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,905,000 | $1,925,003 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49,121 | $1,924,561 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 2,200,000 | $1,918,400 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,984 | $1,912,791 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,670,000 | $1,911,315 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,996 | $1,902,219 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 2,109,000 | $1,892,828 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 132,817 | $1,892,642 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,731,000 | $1,891,118 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,824 | $1,888,754 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 1,942,000 | $1,888,595 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,100,000 | $1,884,750 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 63,516 | $1,883,885 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 68,397 | $1,882,969 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 67,260 | $1,880,590 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 162,323 | $1,865,091 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,415 | $1,851,966 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,713 | $1,844,422 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,288 | $1,842,989 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 1,820,000 | $1,839,338 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,963 | $1,828,058 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 131,078 | $1,818,052 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 17,315 | $1,812,361 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54,356 | $1,811,142 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 160,251 | $1,809,234 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,793 | $1,807,908 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 39,696 | $1,802,198 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 48,272 | $1,799,097 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 1,955,000 | $1,797,623 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 164,999 | $1,796,839 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 66,810 | $1,785,831 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,397 | $1,775,984 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,635 | $1,772,187 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,037 | $1,766,061 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 73,422 | $1,764,331 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 99,645 | $1,757,738 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 127,323 | $1,757,057 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50,122 | $1,756,275 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36,468 | $1,750,099 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,104 | $1,749,490 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 55,193 | $1,736,924 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,373 | $1,734,366 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 97,845 | $1,730,878 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29,413 | $1,725,661 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 624,461 | $1,723,512 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,827 | $1,717,554 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 146,883 | $1,715,593 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83,040 | $1,711,454 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 183,199 | $1,705,583 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 156,000 | $1,701,960 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 55,857 | $1,700,287 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 112,760 | $1,698,166 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 22,484 | $1,697,092 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 131,841 | $1,695,475 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 31,660 | $1,684,945 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,981 | $1,684,046 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,108 | $1,682,436 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,529 | $1,679,759 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,664 | $1,675,850 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,800,000 | $1,664,100 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,952 | $1,655,622 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 26,368 | $1,652,219 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,509 | $1,648,917 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,244 | $1,648,710 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 158,224 | $1,648,694 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,819 | $1,646,391 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,637 | $1,643,224 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 44,622 | $1,640,751 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 87,066 | $1,639,453 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,378 | $1,634,304 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,967 | $1,634,197 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,631 | $1,628,287 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,316 | $1,624,863 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 39,589 | $1,616,815 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,382 | $1,605,484 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 155,299 | $1,591,815 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39,355 | $1,588,761 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,748 | $1,585,832 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 44,402 | $1,577,159 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,669 | $1,573,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |