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 2023-03-31, filed 2025-10-08, with 3,212 holding rows worth $74,627,307,562.
- Accession
- 0000810265-25-000015
- Filer
- CIK 810265
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 3,212 entries on the cover page, a total value of $74,627,307,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,627,307,562 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 |
|---|---|---|---|---|---|---|
| SEABOARD CORP DEL | 811543107 | COM | 580 | $2,186,606 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 64,533 | $2,183,797 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57,728 | $2,159,604 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 2,577,098 | $2,156,258 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,936 | $2,144,338 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 57,490 | $2,142,652 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 173,398 | $2,137,997 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 31,255 | $2,123,777 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 107,794 | $2,117,074 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 97,234 | $2,110,950 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,058 | $2,110,803 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 75,686 | $2,107,855 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 40,400 | $2,104,032 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 194,065 | $2,101,724 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 32,157 | $2,092,134 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 226,402 | $2,091,954 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 45,099 | $2,086,280 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,006 | $2,084,931 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 252,700 | $2,067,086 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,100 | $2,049,088 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 117,469 | $2,047,485 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,921 | $2,044,764 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 151,621 | $2,036,270 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 54,743 | $2,034,250 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 175,324 | $2,030,252 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 62,834 | $2,028,910 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 72,159 | $2,026,946 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 102,136 | $2,024,336 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10,917 | $2,023,248 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 520,690 | $2,020,277 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 61,809 | $2,016,210 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 81,666 | $2,013,884 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,605 | $2,013,871 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 82,761 | $2,013,575 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 55,261 | $2,010,395 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 78,881 | $2,008,310 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 44,301 | $1,991,773 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 105,302 | $1,990,208 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 21,626 | $1,987,213 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 212,758 | $1,985,032 | dollars as filed | |
| KBHOME | 48666K109 | COM | 49,322 | $1,981,758 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 38,739 | $1,978,013 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 72,834 | $1,966,518 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,300 | $1,966,456 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 268,927 | $1,957,789 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,441 | $1,956,746 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 70,055 | $1,955,235 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,714 | $1,951,661 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 89,171 | $1,951,061 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 45,933 | $1,949,856 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 115,161 | $1,947,373 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 82,745 | $1,946,162 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 72,587 | $1,945,332 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 30,191 | $1,943,395 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 30,702 | $1,940,980 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,650,000 | $1,934,500 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 51,733 | $1,926,537 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,499 | $1,921,861 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84,904 | $1,920,528 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 271,260 | $1,920,521 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174,263 | $1,920,378 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 114,441 | $1,908,876 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 20,428 | $1,906,137 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200,800 | $1,905,592 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,850 | $1,904,627 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 725,146 | $1,899,883 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,308 | $1,897,588 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 182,772 | $1,893,518 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,925 | $1,886,206 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 94,557 | $1,884,521 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,840 | $1,882,558 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 160,617 | $1,882,431 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,900 | $1,880,548 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40,063 | $1,876,551 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,200 | $1,851,664 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 119,121 | $1,848,758 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 45,086 | $1,847,173 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25,581 | $1,846,692 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 195,659 | $1,841,151 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 183,300 | $1,840,332 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 290,639 | $1,839,745 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,401 | $1,837,185 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35,619 | $1,833,310 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 131,881 | $1,831,827 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21,224 | $1,830,782 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 29,993 | $1,829,273 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 82,766 | $1,829,129 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,900 | $1,825,443 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26,941 | $1,824,983 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 143,323 | $1,810,169 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,648 | $1,808,558 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,946 | $1,804,132 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 36,635 | $1,803,175 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 78,046 | $1,798,960 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 112,200 | $1,797,444 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 43,240 | $1,794,028 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 47,744 | $1,789,445 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 339,071 | $1,783,513 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 109,581 | $1,782,883 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,915 | $1,766,568 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 126,063 | $1,766,143 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,499 | $1,764,672 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 60,192 | $1,761,820 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 219,293 | $1,747,765 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,889 | $1,745,724 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 87,155 | $1,737,871 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 146,584 | $1,731,157 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27,353 | $1,729,804 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 300,563 | $1,728,237 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 42,348 | $1,728,222 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 207,093 | $1,727,156 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 37,099 | $1,726,216 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,417 | $1,725,977 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 53,918 | $1,720,523 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 86,847 | $1,703,938 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 67,517 | $1,695,352 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,561 | $1,694,875 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 92,578 | $1,692,326 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,800 | $1,685,720 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,284 | $1,683,005 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 47,139 | $1,681,448 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 195,968 | $1,679,446 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 55,393 | $1,678,962 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,900 | $1,675,089 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,652 | $1,669,215 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,047 | $1,669,072 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,118 | $1,668,379 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 49,363 | $1,666,001 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,981 | $1,665,483 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,477 | $1,663,457 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,700 | $1,661,352 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75,672 | $1,659,487 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,944 | $1,652,004 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 99,185 | $1,651,430 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 285,700 | $1,651,346 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 109,199 | $1,644,537 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 80,324 | $1,628,167 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,071,124 | $1,617,397 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 26,717 | $1,614,241 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 153,441 | $1,611,131 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 104,931 | $1,610,691 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25,515 | $1,610,252 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 89,970 | $1,605,965 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,869 | $1,601,074 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 71,964 | $1,596,881 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,037 | $1,591,127 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 42,048 | $1,580,164 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,868 | $1,578,947 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,859 | $1,578,001 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,287 | $1,574,812 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 301,672 | $1,574,728 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,659 | $1,573,034 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,334 | $1,572,254 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,640 | $1,571,011 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,872 | $1,567,148 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,366 | $1,564,575 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 28,515 | $1,562,907 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 93,574 | $1,560,814 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,227 | $1,558,612 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 310,218 | $1,557,294 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 91,410 | $1,554,884 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,317 | $1,554,265 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,100 | $1,553,267 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 67,116 | $1,547,024 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22,753 | $1,535,828 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,575 | $1,530,440 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,281 | $1,524,640 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,031 | $1,524,138 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,130 | $1,522,649 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 93,735 | $1,521,319 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 54,865 | $1,520,309 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 312,270 | $1,517,632 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,343 | $1,516,773 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,520 | $1,510,144 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 49,167 | $1,509,427 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,329 | $1,507,182 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 16,862 | $1,505,945 | dollars as filed | |
| COHU INC | 192576106 | COM | 39,224 | $1,505,809 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,722 | $1,500,368 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25,136 | $1,499,865 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,951 | $1,499,487 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,400 | $1,498,644 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,622 | $1,496,708 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 72,016 | $1,492,892 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,213 | $1,492,274 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 57,233 | $1,488,630 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,546 | $1,485,620 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55,094 | $1,479,825 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,944 | $1,462,423 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 51,087 | $1,461,088 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 141,700 | $1,460,927 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 83,762 | $1,458,296 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 170,776 | $1,456,719 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 63,035 | $1,456,109 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 50,548 | $1,450,222 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,600 | $1,448,724 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,967 | $1,447,013 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,910 | $1,445,765 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39,384 | $1,437,910 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,961 | $1,432,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 117,377 | $1,429,652 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 31,110 | $1,428,260 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,247 | $1,427,882 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,978 | $1,425,133 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,702 | $1,421,977 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,000 | $1,420,380 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 196,241 | $1,418,822 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,284 | $1,417,053 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 108,739 | $1,414,694 | dollars as filed | |
| DANA INC | 235825205 | COM | 93,856 | $1,412,533 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,402 | $1,409,668 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 122,203 | $1,405,335 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,300 | $1,402,569 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,788 | $1,401,349 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,163 | $1,400,964 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 53,335 | $1,398,977 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,822 | $1,397,727 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,699 | $1,396,875 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 65,270 | $1,394,167 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 145,616 | $1,389,177 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,379 | $1,382,379 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 59,920 | $1,381,755 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,837 | $1,381,115 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 277,289 | $1,380,899 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 45,092 | $1,380,717 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,196 | $1,380,390 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,951 | $1,379,308 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,789 | $1,377,145 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,840 | $1,375,142 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 73,579 | $1,374,456 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 66,989 | $1,369,925 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 42,490 | $1,368,603 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 61,672 | $1,367,268 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,434 | $1,355,286 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 81,656 | $1,353,856 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 58,421 | $1,352,446 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,200 | $1,351,280 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 43,116 | $1,350,824 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 36,197 | $1,347,614 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 59,731 | $1,343,350 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,778 | $1,343,045 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,311 | $1,340,282 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 46,755 | $1,339,531 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 51,267 | $1,331,917 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,390 | $1,327,149 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,912 | $1,322,481 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,529 | $1,320,977 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,866 | $1,320,952 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 86,889 | $1,310,286 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,635 | $1,309,870 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,926 | $1,309,206 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 111,771 | $1,304,368 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,800 | $1,304,112 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,400 | $1,297,530 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23,992 | $1,289,090 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,465 | $1,285,234 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 56,876 | $1,281,416 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 80,510 | $1,276,084 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 61,031 | $1,265,173 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 102,367 | $1,257,067 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 39,100 | $1,255,892 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,542 | $1,254,665 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 67,547 | $1,254,348 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 55,475 | $1,253,742 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 64,922 | $1,251,696 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 137,487 | $1,251,132 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,205 | $1,243,964 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 186,603 | $1,240,910 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,526 | $1,239,839 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,915 | $1,237,349 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28,313 | $1,233,881 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,157 | $1,230,679 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 45,864 | $1,227,779 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,852 | $1,221,106 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 58,673 | $1,215,118 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 43,542 | $1,214,386 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,726 | $1,214,308 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71,052 | $1,211,437 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 43,465 | $1,209,196 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 114,036 | $1,208,782 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 124,219 | $1,208,651 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 116,507 | $1,203,517 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,611 | $1,196,881 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,459 | $1,196,328 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,800 | $1,193,264 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,864 | $1,193,229 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 125,824 | $1,189,037 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,131 | $1,188,125 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 146,123 | $1,187,980 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,202 | $1,186,862 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,974 | $1,183,982 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 82,313 | $1,183,661 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,151 | $1,181,216 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,797 | $1,180,341 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 56,968 | $1,176,389 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 104,369 | $1,175,195 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 273,185 | $1,174,696 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 33,628 | $1,174,290 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,800 | $1,173,248 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 73,112 | $1,171,254 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 40,436 | $1,168,600 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 77,700 | $1,165,500 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,285 | $1,162,694 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,683 | $1,152,632 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,000 | $1,151,910 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,839 | $1,149,062 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 34,157 | $1,146,992 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,064 | $1,146,182 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,180 | $1,144,044 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 81,951 | $1,142,397 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,658 | $1,141,468 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,472 | $1,140,741 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40,501 | $1,138,888 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28,892 | $1,128,810 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 101,092 | $1,128,187 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 25,356 | $1,125,299 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 106,645 | $1,124,038 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 844,500 | $1,123,185 | dollars as filed | |
| TANGER INC | 875465106 | COM | 57,180 | $1,122,443 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,741 | $1,120,169 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,442 | $1,119,961 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 27,100 | $1,119,501 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 63,888 | $1,117,401 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 49,474 | $1,117,123 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,195 | $1,114,799 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 88,703 | $1,111,449 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,634 | $1,110,773 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 32,574 | $1,110,448 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 146,948 | $1,107,988 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 122,900 | $1,103,642 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 142,824 | $1,098,317 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,185 | $1,096,383 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 47,897 | $1,093,967 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,578 | $1,092,245 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 33,977 | $1,091,001 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,888 | $1,090,566 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 65,590 | $1,086,170 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,232 | $1,083,482 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,673 | $1,078,459 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,088 | $1,075,768 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 133,755 | $1,075,390 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,727 | $1,073,512 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,595 | $1,072,099 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,803 | $1,070,249 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 25,631 | $1,068,300 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,859 | $1,065,294 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,689 | $1,061,011 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 69,384 | $1,060,188 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27,682 | $1,059,113 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,215 | $1,052,717 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 47,106 | $1,051,877 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,937 | $1,051,852 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 48,551 | $1,051,615 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 229,620 | $1,049,363 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 53,864 | $1,046,039 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,108 | $1,044,296 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 58,700 | $1,042,512 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 35,039 | $1,042,060 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 82,438 | $1,040,368 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 113,783 | $1,036,563 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 58,958 | $1,036,482 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,081 | $1,032,034 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 67,162 | $1,028,922 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 34,022 | $1,027,464 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,061 | $1,025,917 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 64,500 | $1,024,905 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 52,675 | $1,016,628 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,825 | $1,015,181 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,214 | $1,011,177 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 87,525 | $1,005,662 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 83,857 | $1,005,445 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 119,413 | $994,710 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 27,545 | $991,069 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50,500 | $988,790 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,813 | $987,353 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,358 | $984,837 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 155,457 | $976,270 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 74,524 | $972,538 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,427 | $970,740 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 31,068 | $969,943 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 62,022 | $963,202 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,057 | $952,488 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50,710 | $950,305 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 21,121 | $950,023 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 104,800 | $949,488 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 115,988 | $942,982 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,779 | $941,217 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 73,128 | $936,770 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 75,658 | $935,133 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 241,711 | $928,170 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,883 | $927,346 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,091 | $925,401 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 55,612 | $922,047 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 55,916 | $920,937 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,613 | $920,632 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,953 | $920,488 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 92,136 | $920,439 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60,889 | $916,988 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 99,373 | $915,225 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23,594 | $911,200 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 190,200 | $911,058 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,326 | $907,457 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,459 | $902,132 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 53,182 | $901,435 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,024 | $895,824 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 74,293 | $892,259 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,415 | $888,540 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 38,135 | $887,401 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,845 | $885,724 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,267 | $884,146 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 53,813 | $883,609 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,389 | $881,104 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,998 | $881,041 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,600 | $875,288 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 34,986 | $872,551 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,824 | $872,492 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,834 | $871,965 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,557 | $869,476 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 87,215 | $868,661 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,728 | $865,673 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 132,670 | $861,028 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,088 | $860,265 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,419 | $858,279 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 87,600 | $857,604 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 53,504 | $851,784 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,200 | $847,620 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,858 | $847,456 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,219 | $846,269 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,032 | $846,111 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 34,954 | $842,391 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,980 | $841,932 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 20,566 | $839,915 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 70,681 | $831,209 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 31,817 | $830,106 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,458 | $828,474 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,130 | $826,817 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,545 | $824,527 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,800 | $817,988 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 52,180 | $815,052 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,061 | $807,096 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,974 | $805,067 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 110,550 | $804,804 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 456,800 | $803,968 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 47,063 | $800,071 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 14,637 | $799,619 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 60,874 | $796,841 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,669 | $795,434 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 181,886 | $793,023 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,879 | $786,595 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,731 | $784,288 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 103,381 | $783,628 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 125,599 | $781,226 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 71,265 | $781,064 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,476 | $779,694 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 45,342 | $777,615 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,424 | $776,981 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,900 | $775,304 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56,673 | $775,287 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 24,196 | $774,514 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,727 | $771,918 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,581 | $764,546 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,115 | $759,273 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,600 | $754,800 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,200 | $754,236 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,728 | $752,414 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,736 | $747,910 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,377 | $747,166 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,463 | $746,286 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 63,998 | $745,577 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 30,487 | $743,578 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 34,685 | $741,218 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,651 | $740,818 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 17,800 | $740,658 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 108,225 | $740,259 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 61,708 | $739,262 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,495 | $736,469 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 92,274 | $733,578 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,707 | $731,743 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 21,055 | $729,977 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 76,631 | $729,527 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,830 | $729,194 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 52,280 | $727,208 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 54,235 | $725,122 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,579 | $724,417 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,433 | $723,201 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 63,844 | $722,714 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 115,000 | $722,200 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,155 | $721,511 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 81,423 | $721,408 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,317 | $720,214 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,274 | $718,666 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 59,816 | $717,194 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,149 | $714,720 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,439 | $714,512 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 55,534 | $714,167 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,725 | $711,293 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 102,161 | $711,041 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,613 | $710,761 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 23,295 | $709,100 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 207,173 | $708,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000003 | superseded | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-23-000004 | superseded | 2023-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000015 | this filing | 2025-10-08 | acceptance time not in the bulk data set |