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 |
|---|---|---|---|---|---|---|
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37,230 | $708,487 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,679 | $704,311 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,100 | $702,526 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,500 | $702,160 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,870 | $700,675 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,700 | $699,776 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 25,613 | $699,747 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 123,906 | $698,830 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,767 | $698,483 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 60,599 | $698,100 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 47,835 | $697,913 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,880 | $697,482 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52,907 | $696,785 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 74,829 | $696,658 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,600 | $695,520 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,714 | $693,510 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,797 | $692,301 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,955 | $690,916 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 17,504 | $688,257 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 107,784 | $686,584 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 20,300 | $683,907 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,322 | $678,887 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 40,000 | $678,400 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,455 | $677,801 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 86,277 | $677,274 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 46,041 | $677,263 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,384 | $674,950 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 122,545 | $673,998 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,396 | $673,574 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 55,944 | $671,328 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,586 | $671,304 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,860 | $669,907 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,740 | $667,482 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,406 | $665,377 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,600 | $661,440 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,500 | $661,125 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 47,540 | $660,806 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 22,663 | $660,626 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 145,415 | $658,730 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,017 | $658,447 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 67,080 | $658,055 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,918 | $657,600 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 532,319 | $654,752 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,795 | $652,161 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90,445 | $650,300 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25,927 | $648,953 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 53,797 | $647,716 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36,336 | $646,781 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 182,003 | $646,111 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,314 | $644,956 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 126,892 | $644,611 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,354 | $640,014 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 134,960 | $638,361 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,291 | $638,152 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,692 | $636,916 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,807 | $634,107 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,396 | $633,149 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 35,623 | $631,240 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,827 | $628,648 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 76,104 | $628,619 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 37,086 | $628,608 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 39,286 | $628,576 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,941 | $628,514 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,685 | $626,947 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,200 | $625,240 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,968 | $625,147 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 62,963 | $624,593 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 55,182 | $621,901 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,461 | $621,196 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 38,946 | $620,799 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,891 | $619,000 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,014 | $617,540 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,664 | $615,416 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,009 | $614,971 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,068 | $614,814 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,395 | $613,711 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 65,829 | $613,526 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 71,816 | $613,309 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 214,692 | $611,872 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,059 | $608,377 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 77,858 | $607,292 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,900 | $606,596 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 21,000 | $606,480 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,540 | $603,352 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,700 | $602,685 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,647 | $602,652 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 40,878 | $599,680 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 103,011 | $599,524 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,786 | $599,032 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38,483 | $598,795 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,500 | $598,500 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,338 | $597,751 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 43,020 | $595,397 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17,130 | $593,726 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,972 | $593,720 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 68,257 | $588,375 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,561 | $586,427 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,805 | $585,778 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,018 | $584,738 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,231 | $581,641 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,900 | $581,124 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,709 | $580,329 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,639 | $579,750 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 75,297 | $579,034 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,651 | $577,657 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 94,047 | $577,449 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,977 | $576,071 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,000 | $575,640 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,268 | $574,971 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 45,437 | $573,869 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,036 | $572,453 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 57,238 | $572,380 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,190 | $570,706 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,052 | $568,053 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,530 | $564,602 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 899 | $564,491 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,952 | $564,447 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 129,949 | $563,979 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,288 | $561,435 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,213 | $561,407 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,777 | $559,907 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,994 | $559,520 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 140,106 | $559,023 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,674 | $558,079 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 44,033 | $557,898 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 58,047 | $557,832 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,980 | $556,820 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,254 | $555,703 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,157 | $555,611 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,826 | $554,837 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,436 | $554,131 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 61,309 | $551,781 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,409 | $550,610 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,306 | $549,729 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 57,806 | $549,157 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 133,735 | $548,314 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,423 | $545,577 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 54,947 | $545,074 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 14,778 | $545,013 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,314 | $544,010 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 18,915 | $541,915 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,789 | $540,560 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 33,754 | $540,064 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,686 | $539,370 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,913 | $538,672 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29,377 | $537,012 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,927 | $536,182 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,203 | $534,601 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,909 | $532,367 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,116 | $527,651 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,870 | $526,884 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 23,007 | $525,710 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 32,223 | $522,979 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,265 | $522,337 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 39,477 | $521,096 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,970 | $520,434 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 60,402 | $519,457 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,098 | $519,367 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 43,464 | $518,526 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,185 | $517,745 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,257 | $516,485 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,451 | $515,322 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,928 | $513,345 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 49,249 | $513,175 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,732 | $512,336 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 32,739 | $512,038 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 176,887 | $509,435 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,316 | $507,475 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 121,649 | $507,276 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 101,904 | $506,463 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,000 | $505,680 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,690 | $505,593 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,100 | $505,246 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 27,637 | $504,652 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 61,892 | $500,087 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 67,643 | $497,852 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 34,576 | $497,203 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,086 | $495,239 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 56,207 | $495,184 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 121,916 | $493,760 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 72,693 | $493,585 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,715 | $491,888 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,421 | $491,166 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,463 | $490,644 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,019 | $490,310 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 92,851 | $490,253 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 29,821 | $489,064 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,719 | $488,861 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,592 | $486,935 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,797 | $486,626 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,839 | $485,195 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,041 | $483,453 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,045 | $483,115 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,716 | $479,727 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 58,938 | $478,577 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,827 | $478,227 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,875 | $477,636 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,200 | $476,712 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,210 | $475,960 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,520 | $475,898 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,620 | $474,482 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 71,090 | $474,170 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 24,699 | $473,727 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,008 | $472,312 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 58,354 | $472,084 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,080 | $470,983 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 115,297 | $470,412 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,361 | $470,203 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 53,851 | $469,581 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,445 | $469,109 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,292 | $469,052 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,607 | $468,025 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,962 | $466,651 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,735 | $466,441 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,444 | $465,057 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,055 | $463,845 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 28,784 | $462,271 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28,764 | $461,950 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 32,441 | $460,338 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 43,855 | $459,600 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 241,395 | $458,651 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,889 | $458,309 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,135 | $456,393 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,180 | $456,269 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,280 | $453,578 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,105 | $449,004 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,068 | $448,182 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 90,391 | $447,435 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,362 | $447,072 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36,600 | $446,886 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 32,703 | $446,716 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,923 | $445,643 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,293 | $445,316 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 16,320 | $444,720 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 14,123 | $444,168 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,915 | $443,071 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 31,403 | $438,386 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 22,417 | $437,580 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,972 | $437,313 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 32,016 | $436,698 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38,325 | $436,522 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,969 | $436,443 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,725 | $436,069 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 48,117 | $435,940 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 63,328 | $435,063 | dollars as filed | |
| STEM INC | 85859N102 | COM | 76,548 | $434,027 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,386 | $433,259 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 107,240 | $433,250 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 46,140 | $432,793 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 77,077 | $430,090 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,067 | $429,861 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 31,319 | $426,252 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,700 | $426,218 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63,300 | $426,009 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 93,039 | $424,258 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 43,614 | $423,928 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,700 | $423,852 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25,578 | $422,804 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,300 | $422,142 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 24,704 | $421,697 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,282 | $421,162 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 38,031 | $420,243 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 20,484 | $419,922 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 129,888 | $419,538 | dollars as filed | |
| GERON CORP | 374163103 | COM | 192,946 | $418,693 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,600 | $418,412 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,200 | $415,794 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,051 | $415,691 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,194 | $413,613 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,678 | $412,975 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,994 | $412,697 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 96,534 | $412,200 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,591 | $411,607 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,087 | $409,917 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,395 | $409,381 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 58,821 | $407,630 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,359 | $407,220 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 15,591 | $406,769 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,248 | $405,247 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,798 | $404,905 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,410 | $404,151 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,250 | $402,933 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,300 | $401,692 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,221 | $401,206 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 38,836 | $401,176 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 95,463 | $400,945 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,990 | $400,624 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,900 | $400,356 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,129 | $399,229 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,461 | $398,769 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 67,888 | $397,824 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 19,026 | $396,692 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 27,799 | $396,414 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,004 | $395,209 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 29,871 | $393,998 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,670 | $393,743 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,159 | $393,440 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 19,028 | $391,977 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,100 | $391,503 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 63,200 | $391,208 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 20,580 | $388,345 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,361 | $386,559 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,299 | $386,442 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 62,747 | $385,894 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 38,625 | $384,705 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 53,046 | $383,523 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 8,429 | $383,520 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 40,323 | $383,472 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 44,238 | $382,659 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,632 | $382,287 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 38,723 | $381,809 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,419 | $381,100 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 56,495 | $380,776 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 72,275 | $379,444 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,800 | $379,370 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,270 | $379,066 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,792 | $378,728 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,343 | $376,917 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 19,366 | $376,862 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,148 | $375,198 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,759 | $374,995 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 125,324 | $374,719 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,828 | $374,696 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,205 | $373,967 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,773 | $373,105 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 29,983 | $372,989 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,051 | $371,653 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,402 | $371,188 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,525 | $369,218 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 19,113 | $367,925 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,189 | $367,845 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,300 | $366,741 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,870 | $366,416 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,671 | $365,330 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 74,189 | $364,268 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,768 | $364,063 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,292 | $363,798 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,794 | $363,222 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 35,663 | $362,693 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,239 | $361,774 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,220 | $361,323 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 42,067 | $360,935 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,998 | $360,471 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,013 | $360,384 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 44,299 | $360,151 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,682 | $359,163 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,800 | $359,074 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,673 | $358,780 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 22,459 | $358,446 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,000 | $356,880 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,642 | $355,656 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 52,538 | $353,055 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 36,800 | $352,912 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 88,988 | $352,392 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,276 | $352,364 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,102 | $351,422 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,635 | $349,601 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,437 | $348,716 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 53,037 | $348,453 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 299,738 | $347,696 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 28,228 | $347,204 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,094 | $346,758 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,918 | $344,147 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,326 | $343,588 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 160,548 | $341,967 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,407 | $341,525 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 31,639 | $341,385 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 44,231 | $340,579 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 18,374 | $340,103 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,300 | $340,034 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,889 | $339,498 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 36,904 | $338,779 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,013 | $337,395 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,296 | $336,767 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 85,558 | $336,243 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,985 | $335,403 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,161 | $335,318 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,660 | $334,719 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,564 | $333,911 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,468 | $333,820 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,318 | $333,818 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,820 | $332,738 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 10,645 | $331,272 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,081 | $330,806 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,122 | $329,854 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 37,223 | $328,679 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 58,150 | $327,385 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,746 | $327,289 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,289 | $325,979 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,736 | $325,131 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,333 | $324,987 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,711 | $323,934 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 16,663 | $323,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,366 | $323,073 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 41,393 | $322,451 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,368 | $321,843 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 26,371 | $321,726 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 45,396 | $319,588 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,639 | $318,545 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,748 | $318,356 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 26,152 | $316,962 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 67,322 | $316,413 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,373 | $315,858 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 262,742 | $315,290 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,809 | $314,312 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,889 | $314,266 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 37,008 | $314,198 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,512 | $313,728 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,267 | $313,074 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,236 | $312,556 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,459 | $312,525 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,268 | $312,491 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,782 | $312,437 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,843 | $311,953 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,249 | $311,875 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 18,524 | $308,980 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,083 | $308,286 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,780 | $307,525 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 37,471 | $307,261 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,151 | $305,310 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 132,737 | $305,295 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,792 | $304,961 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 92,103 | $304,861 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,059 | $304,829 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,428 | $301,454 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,920 | $300,440 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,805 | $300,258 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,994 | $299,850 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,309 | $298,140 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,758 | $297,671 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,963 | $297,247 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,754 | $296,814 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,686 | $296,246 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 129,302 | $294,809 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,637 | $294,699 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,030 | $292,851 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,581 | $292,724 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,164 | $291,451 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,098 | $290,594 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,031 | $287,709 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 39,562 | $286,825 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 196,400 | $286,744 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 39,434 | $286,685 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,813 | $284,660 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,337 | $284,125 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 44,276 | $281,595 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,218 | $281,333 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,667 | $280,377 | dollars as filed | |
| 2U INC | 90214J101 | COM | 40,868 | $279,946 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 94,794 | $279,642 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,331 | $279,331 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,410 | $278,857 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,399 | $278,516 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,752 | $278,477 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,161 | $277,808 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,475 | $277,627 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,907 | $275,471 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12,642 | $275,090 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,573 | $274,067 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,573 | $273,406 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,100 | $273,306 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 24,553 | $272,784 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,070 | $272,779 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,749 | $271,906 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,017 | $271,207 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,358 | $269,840 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,046 | $268,705 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,866 | $268,553 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,685 | $268,458 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,829 | $268,104 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,328 | $267,360 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,929 | $267,289 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,080 | $265,972 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,508 | $265,652 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,997 | $265,390 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,079 | $265,175 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 184,878 | $264,376 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,966 | $263,626 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 33,494 | $260,918 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 96,488 | $260,518 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,074 | $260,327 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 51,728 | $260,192 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,127 | $260,177 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,121 | $255,632 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,037 | $253,067 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,882 | $252,892 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 160,668 | $252,249 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 92,366 | $252,159 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 38,355 | $251,992 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,910 | $251,662 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,032 | $251,173 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,525 | $250,985 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,723 | $250,562 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,336 | $250,378 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 22,309 | $249,415 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13,335 | $249,365 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,968 | $249,050 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,157 | $248,963 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,984 | $248,713 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,146 | $246,757 | 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 |