13F-HR/A filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2025-10-08, with 3,236 holding rows worth $72,977,949,434.
- Accession
- 0000810265-25-000014
- Filer
- CIK 810265
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 3,236 entries on the cover page, a total value of $72,977,949,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,977,949,434 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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 145,107 | $2,603,220 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 80,406 | $2,602,742 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 89,108 | $2,601,063 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52,273 | $2,598,491 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 122,650 | $2,596,501 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 69,298 | $2,582,736 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 384,300 | $2,574,810 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 66,583 | $2,573,433 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,718 | $2,565,301 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 252,581 | $2,563,697 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 110,996 | $2,562,898 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 183,960 | $2,557,044 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 161,584 | $2,549,796 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,000 | $2,549,670 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 111,316 | $2,543,571 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 89,086 | $2,528,261 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 117,500 | $2,527,425 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 74,284 | $2,523,427 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 301,374 | $2,519,487 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 213,237 | $2,518,329 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 66,000 | $2,509,980 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 41,553 | $2,496,504 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,467,000 | $2,485,503 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,357 | $2,483,554 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,779 | $2,479,166 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 259,900 | $2,476,847 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 36,078 | $2,461,602 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 652 | $2,461,437 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 95,895 | $2,458,748 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 110,280 | $2,454,833 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 82,033 | $2,445,404 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17,749 | $2,441,552 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 307,000 | $2,437,580 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,250 | $2,432,788 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 126,494 | $2,418,565 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,200 | $2,404,690 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 165,705 | $2,404,380 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,900 | $2,402,708 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 114,257 | $2,400,540 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 24,228 | $2,399,783 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 89,088 | $2,395,576 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 72,587 | $2,395,371 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 125,305 | $2,389,566 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,798,000 | $2,389,492 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 323,763 | $2,382,896 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 56,539 | $2,378,596 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 91,130 | $2,374,848 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 68,317 | $2,369,917 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 52,919 | $2,367,596 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 21,700 | $2,365,951 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,156 | $2,365,197 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 115,697 | $2,361,376 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,599 | $2,356,344 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,376,000 | $2,353,725 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 64,737 | $2,348,658 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,439 | $2,347,760 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 169,562 | $2,326,391 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23,167 | $2,322,955 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 66,498 | $2,320,115 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 91,657 | $2,318,922 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,019 | $2,317,389 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 63,822 | $2,317,377 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 140,851 | $2,316,999 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 161,759 | $2,314,771 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29,139 | $2,308,392 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 139,055 | $2,305,532 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 60,066 | $2,304,732 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52,575 | $2,303,311 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,510 | $2,287,466 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 160,253 | $2,267,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,084 | $2,266,547 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 48,242 | $2,263,514 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 93,200 | $2,262,896 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 58,381 | $2,262,848 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24,726 | $2,243,885 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 155,068 | $2,228,327 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 543,200 | $2,210,824 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 104,951 | $2,209,219 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 71,795 | $2,209,132 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 54,125 | $2,207,759 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 131,954 | $2,204,951 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 58,299 | $2,203,119 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 216,800 | $2,202,688 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,200 | $2,202,184 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,673 | $2,201,738 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65,389 | $2,193,801 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 344,855 | $2,193,278 | dollars as filed | |
| DANA INC | 235825205 | COM | 144,814 | $2,191,036 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,805,000 | $2,190,687 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 36,255 | $2,177,475 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 33,217 | $2,168,738 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 55,407 | $2,166,968 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 48,584 | $2,158,101 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,756 | $2,157,040 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 35,780 | $2,155,745 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 26,656 | $2,155,671 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 116,856 | $2,154,825 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 79,716 | $2,149,941 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,810 | $2,149,802 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 119,442 | $2,147,567 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,815 | $2,144,536 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 192,635 | $2,142,101 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 57,792 | $2,137,148 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 383,200 | $2,130,592 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 445,760 | $2,121,818 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 33,833 | $2,114,901 | dollars as filed | |
| GMS INC | 36251C103 | COM | 42,440 | $2,113,512 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 258,022 | $2,108,040 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 264,416 | $2,107,396 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 41,752 | $2,105,136 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 73,300 | $2,100,778 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 98,184 | $2,097,210 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,856 | $2,095,099 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48,889 | $2,075,827 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 109,195 | $2,072,521 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 29,077 | $2,067,665 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 183,300 | $2,067,624 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,500 | $2,066,400 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76,518 | $2,065,986 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 165,656 | $2,059,104 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 211,059 | $2,053,604 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 55,693 | $2,052,287 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 129,273 | $2,047,684 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,203 | $2,047,574 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 2,372,604 | $2,047,557 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 64,525 | $2,042,216 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,477 | $2,038,660 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 19,400 | $2,034,866 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 39,455 | $2,032,327 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 38,355 | $2,031,664 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,084 | $2,030,156 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,435 | $2,028,984 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,286 | $2,028,852 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,073 | $2,028,495 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 50,080 | $2,024,734 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 154,859 | $2,013,167 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 123,926 | $2,008,840 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,122 | $2,003,879 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 66,161 | $2,002,032 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 51,724 | $1,997,064 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 85,747 | $1,993,618 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 101,882 | $1,989,755 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 47,022 | $1,988,090 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 219,174 | $1,987,908 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 60,971 | $1,974,241 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,950 | $1,972,748 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55,063 | $1,971,255 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,946 | $1,963,459 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,671 | $1,957,068 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 121,073 | $1,954,118 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,337 | $1,951,426 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 194,400 | $1,947,888 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 110,417 | $1,947,756 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,697 | $1,945,657 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,800 | $1,944,954 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,800 | $1,942,350 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 76,720 | $1,941,783 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,824 | $1,940,648 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77,523 | $1,935,749 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55,539 | $1,932,202 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 87,887 | $1,929,999 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60,480 | $1,927,498 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 89,312 | $1,927,353 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,848 | $1,926,360 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18,693 | $1,922,762 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 80,123 | $1,918,145 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 39,445 | $1,916,633 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 253,610 | $1,914,756 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 294,658 | $1,909,384 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 27,013 | $1,901,715 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,465 | $1,886,234 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 80,366 | $1,883,779 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 210,524 | $1,877,874 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 84,594 | $1,877,141 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 23,487 | $1,866,982 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,568 | $1,864,877 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 98,355 | $1,863,827 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 58,269 | $1,862,277 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 136,186 | $1,860,301 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 303,796 | $1,856,194 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 92,834 | $1,854,823 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 162,420 | $1,853,212 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25,099 | $1,849,545 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,400 | $1,849,392 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 195,886 | $1,849,164 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,206 | $1,839,257 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 181,403 | $1,837,612 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 70,116 | $1,837,039 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 65,447 | $1,834,479 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 195,659 | $1,815,716 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 38,701 | $1,815,077 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,453 | $1,809,384 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69,483 | $1,801,694 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,714 | $1,801,009 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 88,701 | $1,800,630 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 457,597 | $1,798,356 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 81,712 | $1,792,761 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 28,043 | $1,791,387 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 32,629 | $1,788,069 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 60,307 | $1,783,278 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 206,449 | $1,781,655 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,009 | $1,778,209 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54,543 | $1,771,011 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 77,606 | $1,770,969 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 54,709 | $1,770,383 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,208 | $1,769,589 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26,941 | $1,768,677 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38,391 | $1,766,754 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56,519 | $1,763,958 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 211,020 | $1,757,797 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 88,446 | $1,756,538 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 180,270 | $1,743,211 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,900 | $1,736,965 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 31,667 | $1,736,302 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 66,490 | $1,727,410 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 89,217 | $1,727,241 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 100,285 | $1,724,902 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,538 | $1,724,439 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 152,951 | $1,722,228 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 93,855 | $1,718,485 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,732 | $1,717,602 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 57,186 | $1,714,436 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,650,000 | $1,712,695 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 48,832 | $1,712,538 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 105,818 | $1,694,146 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 47,697 | $1,690,382 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,160 | $1,690,237 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,671 | $1,687,743 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 123,026 | $1,686,686 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 119,911 | $1,685,949 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 73,860 | $1,683,269 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 53,900 | $1,678,985 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,694 | $1,676,835 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 111,019 | $1,674,167 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,846 | $1,672,421 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 82,335 | $1,672,224 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 161,967 | $1,671,499 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,000 | $1,663,260 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,584 | $1,659,073 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47,059 | $1,657,889 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,859 | $1,649,489 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 31,566 | $1,648,377 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,581 | $1,644,388 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 77,480 | $1,639,477 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 32,300 | $1,635,995 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 49,185 | $1,630,483 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,589 | $1,623,154 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,932 | $1,618,279 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 106,134 | $1,617,482 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 80,000 | $1,608,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 47,757 | $1,602,247 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 26,433 | $1,601,840 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 33,995 | $1,601,165 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 100,404 | $1,599,436 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,755 | $1,598,554 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 272,067 | $1,586,151 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 58,248 | $1,582,598 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 64,915 | $1,581,329 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 41,187 | $1,574,167 | dollars as filed | |
| COHU INC | 192576106 | COM | 49,025 | $1,571,251 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 26,740 | $1,566,429 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 80,347 | $1,565,160 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 29,397 | $1,563,920 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,770 | $1,556,251 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 61,529 | $1,556,068 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 338,270 | $1,556,042 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,532 | $1,553,567 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 51,924 | $1,552,528 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,100 | $1,549,360 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,100 | $1,548,158 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 56,127 | $1,544,615 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,401 | $1,543,796 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,000 | $1,541,880 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 55,648 | $1,533,659 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 90,700 | $1,532,830 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 132,821 | $1,527,442 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,537 | $1,525,410 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 62,527 | $1,523,783 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 56,198 | $1,520,718 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 115,194 | $1,519,409 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 72,501 | $1,515,271 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 55,393 | $1,512,783 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 52,922 | $1,511,982 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,835 | $1,510,804 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,633 | $1,500,716 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,066 | $1,494,605 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 182,310 | $1,491,296 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 171,409 | $1,491,258 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39,058 | $1,489,672 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 55,685 | $1,482,335 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,278 | $1,474,160 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 35,334 | $1,467,421 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 91,540 | $1,466,471 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,802 | $1,465,540 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,420 | $1,464,758 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,778 | $1,461,043 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61,459 | $1,458,422 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,679 | $1,456,503 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 262,008 | $1,448,904 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 60,105 | $1,446,126 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 143,814 | $1,443,893 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 135,285 | $1,439,432 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 32,479 | $1,433,298 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 42,167 | $1,432,835 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 252,700 | $1,432,809 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 59,961 | $1,430,070 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 844,500 | $1,427,205 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 90,597 | $1,419,655 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13,722 | $1,405,270 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 37,099 | $1,404,568 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 53,808 | $1,401,160 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 75,309 | $1,399,241 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 241,532 | $1,393,640 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 72,041 | $1,391,112 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 45,563 | $1,389,672 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 111,155 | $1,384,991 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,500 | $1,384,225 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 55,829 | $1,383,443 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,967 | $1,382,384 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 66,069 | $1,381,503 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 50,462 | $1,379,631 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,090 | $1,377,625 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 64,346 | $1,370,570 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,485 | $1,369,425 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 65,524 | $1,366,175 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 85,735 | $1,364,901 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 71,520 | $1,358,880 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 43,267 | $1,355,988 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 25,124 | $1,350,666 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 147,451 | $1,341,804 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 52,566 | $1,338,856 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,199 | $1,337,815 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 81,166 | $1,335,181 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,976 | $1,331,221 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 29,135 | $1,326,808 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35,806 | $1,325,538 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 73,366 | $1,321,322 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,309 | $1,314,373 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,800 | $1,312,944 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 34,268 | $1,302,869 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 41,171 | $1,298,533 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 54,453 | $1,297,070 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,700 | $1,296,246 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 124,415 | $1,290,184 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,124 | $1,289,605 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 209,624 | $1,289,188 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 69,027 | $1,283,902 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 117,282 | $1,283,065 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 68,800 | $1,278,304 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 244,086 | $1,269,247 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,726 | $1,268,080 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 10,413 | $1,267,366 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100,943 | $1,261,788 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16,862 | $1,260,940 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 69,801 | $1,253,626 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,599 | $1,251,817 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 93,300 | $1,251,153 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,703 | $1,245,326 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,417 | $1,245,023 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 36,323 | $1,242,610 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 115,432 | $1,242,048 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,836 | $1,239,795 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 104,493 | $1,239,287 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 36,508 | $1,235,431 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 89,870 | $1,232,118 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,371 | $1,231,652 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 150,174 | $1,229,925 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,507 | $1,220,167 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 57,951 | $1,218,710 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,720 | $1,217,954 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22,779 | $1,217,082 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,970 | $1,210,978 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39,218 | $1,208,307 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57,918 | $1,204,694 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 47,400 | $1,203,012 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58,486 | $1,198,378 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 1,109,000 | $1,195,502 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 140,464 | $1,195,349 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,101 | $1,194,557 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 136,662 | $1,194,426 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 33,296 | $1,191,664 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 43,778 | $1,191,637 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 85,108 | $1,189,810 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 77,604 | $1,188,893 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,414 | $1,188,808 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,622 | $1,188,235 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35,732 | $1,182,015 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 83,682 | $1,179,079 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 89,596 | $1,179,077 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 124,189 | $1,177,312 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 44,950 | $1,177,241 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 123,951 | $1,175,055 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80,478 | $1,174,979 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 49,584 | $1,173,653 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,741 | $1,173,064 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,824 | $1,172,241 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,378 | $1,169,704 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 32,789 | $1,164,010 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,852 | $1,160,542 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 124,732 | $1,152,524 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 86,760 | $1,144,364 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 104,161 | $1,140,563 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,847 | $1,134,713 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,593 | $1,128,175 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 49,677 | $1,128,165 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 68,242 | $1,126,675 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 140,490 | $1,123,920 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,968 | $1,122,301 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 63,000 | $1,121,400 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,022 | $1,120,210 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 121,115 | $1,119,103 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 25,235 | $1,115,892 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,204 | $1,115,683 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 51,813 | $1,115,016 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,969 | $1,112,512 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 61,600 | $1,110,648 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 44,114 | $1,109,026 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,213 | $1,106,986 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 64,877 | $1,104,855 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43,100 | $1,096,895 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,059 | $1,094,718 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 40,785 | $1,094,262 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 92,451 | $1,093,695 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 89,900 | $1,091,386 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 52,807 | $1,090,465 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,243 | $1,089,856 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 148,224 | $1,089,446 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 91,964 | $1,087,934 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 218,627 | $1,084,390 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100,732 | $1,083,876 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52,277 | $1,081,088 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 36,907 | $1,078,423 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 23,405 | $1,077,098 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,582 | $1,072,388 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,790 | $1,064,990 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,137 | $1,064,098 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 631,850 | $1,061,508 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 232,415 | $1,059,812 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 37,737 | $1,059,655 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 33,873 | $1,057,515 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,459 | $1,055,971 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 42,477 | $1,055,129 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,170 | $1,053,671 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,048 | $1,053,575 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 35,292 | $1,050,996 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61,070 | $1,049,183 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39,117 | $1,049,118 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 53,494 | $1,047,413 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 46,796 | $1,043,551 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 117,125 | $1,041,241 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 185,692 | $1,036,161 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 42,277 | $1,034,518 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,100 | $1,033,299 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,050 | $1,026,644 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 86,670 | $1,025,306 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 111,799 | $1,025,197 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,518 | $1,024,921 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 26,500 | $1,024,225 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 78,478 | $1,024,138 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 103,027 | $1,024,088 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 68,347 | $1,021,104 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 36,420 | $1,014,661 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 72,173 | $1,011,144 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,400 | $1,009,584 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 40,056 | $1,009,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,796 | $1,009,364 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,871 | $1,007,925 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,533 | $1,007,686 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 169,922 | $1,007,637 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,259 | $1,006,783 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 114,528 | $1,006,701 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 157,184 | $1,004,406 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 50,153 | $1,003,568 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 41,770 | $994,544 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 67,412 | $991,631 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 30,412 | $990,215 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 24,997 | $989,881 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,800 | $988,244 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 92,723 | $985,645 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 54,217 | $982,951 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,738 | $982,265 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 28,844 | $974,350 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 67,923 | $973,337 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,940 | $972,836 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 52,608 | $971,144 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 88,229 | $969,637 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 67,484 | $968,395 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 32,862 | $968,115 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,351 | $965,678 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 47,556 | $964,436 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,430 | $963,887 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 76,615 | $963,051 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,000 | $962,600 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 160,900 | $962,182 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34,323 | $960,014 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,566 | $959,978 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50,971 | $957,745 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 47,916 | $956,403 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,019 | $954,504 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,920 | $954,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000001 | superseded | 2023-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000014 | this filing | 2025-10-08 | acceptance time not in the bulk data set |