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 2023-06-30, filed 2025-10-08, with 3,437 holding rows worth $78,109,439,105.
- Accession
- 0000810265-25-000016
- 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 Q2 2023
A holdings report, amendment of type restatement, 3,437 entries on the cover page, a total value of $78,109,439,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,109,439,105 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 |
|---|---|---|---|---|---|---|
| ALIGHT INC | 01626W101 | COM CL A | 212,273 | $1,961,403 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 48,088 | $1,961,029 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,799 | $1,942,196 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 94,457 | $1,933,535 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 20,017 | $1,931,240 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,749 | $1,911,771 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14,294 | $1,908,678 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 226,628 | $1,908,208 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,479 | $1,897,015 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 198,291 | $1,895,662 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 28,018 | $1,885,051 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 84,147 | $1,879,844 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,348 | $1,879,555 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,161 | $1,877,793 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 72,819 | $1,869,992 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 218,615 | $1,866,972 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38,591 | $1,865,875 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32,038 | $1,850,515 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,029 | $1,850,408 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26,941 | $1,848,422 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 56,597 | $1,847,892 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,023 | $1,847,336 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,918 | $1,845,073 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,982 | $1,839,950 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5,631 | $1,837,283 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 62,700 | $1,834,602 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60,860 | $1,829,452 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 21,968 | $1,829,056 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 47,595 | $1,828,600 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 133,561 | $1,827,115 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,491,000 | $1,821,544 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 154,622 | $1,805,985 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,260 | $1,793,862 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 72,135 | $1,787,505 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 157,586 | $1,785,449 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 39,489 | $1,780,954 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,078 | $1,780,424 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 21,355 | $1,779,512 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 36,564 | $1,778,107 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,057 | $1,775,286 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,239 | $1,772,657 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,335 | $1,772,082 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 143,790 | $1,764,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 132,654 | $1,764,298 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,700 | $1,763,946 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 284,884 | $1,763,432 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 137,032 | $1,744,417 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 76,466 | $1,743,425 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 20,202 | $1,742,625 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,740 | $1,741,883 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 67,237 | $1,734,042 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,320 | $1,718,528 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,316 | $1,715,085 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,621 | $1,714,795 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50,877 | $1,705,397 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23,570 | $1,693,740 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,831 | $1,690,557 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,551 | $1,690,373 | dollars as filed | |
| TANGER INC | 875465106 | COM | 75,970 | $1,676,658 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 45,310 | $1,668,767 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 34,276 | $1,663,072 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55,018 | $1,662,644 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 48,734 | $1,660,855 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,202 | $1,660,808 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,264 | $1,652,523 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,170 | $1,647,498 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,612 | $1,627,404 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,242 | $1,621,923 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,004 | $1,621,716 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14,354 | $1,621,715 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,547 | $1,619,943 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,704 | $1,610,744 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 243,861 | $1,607,044 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 46,400 | $1,604,976 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,607 | $1,604,381 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,039 | $1,597,709 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 93,438 | $1,596,855 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 36,988 | $1,583,456 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,270 | $1,581,117 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 45,093 | $1,580,961 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 25,137 | $1,575,084 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,864 | $1,566,181 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,368 | $1,555,862 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,714 | $1,551,208 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22,868 | $1,546,334 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 304,778 | $1,539,129 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 78,041 | $1,535,847 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 37,099 | $1,534,786 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 197,363 | $1,529,563 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 1,799,000 | $1,528,136 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24,243 | $1,525,612 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,871 | $1,523,141 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,909 | $1,521,067 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,488 | $1,514,802 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 55,894 | $1,512,492 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 169,137 | $1,510,393 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 39,353 | $1,508,007 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,635 | $1,504,533 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,955 | $1,504,277 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,091 | $1,497,591 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,967 | $1,495,169 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 41,867 | $1,492,977 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,739 | $1,492,889 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 239,570 | $1,490,125 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,553 | $1,486,564 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,494 | $1,477,060 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 83,511 | $1,474,804 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 75,051 | $1,474,002 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46,209 | $1,473,605 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83,038 | $1,471,433 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 290,445 | $1,463,843 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 202,286 | $1,460,505 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 116,786 | $1,459,825 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,123 | $1,447,950 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,838 | $1,446,628 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 112,500 | $1,433,250 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 152,105 | $1,428,266 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,450 | $1,418,802 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 62,721 | $1,417,495 | dollars as filed | |
| COHU INC | 192576106 | COM | 33,995 | $1,412,832 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 312,465 | $1,412,342 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,884,000 | $1,406,406 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,575 | $1,406,000 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 59,351 | $1,404,838 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 96,712 | $1,382,014 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 44,564 | $1,381,930 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,799 | $1,374,857 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 229,267 | $1,373,309 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 119,448 | $1,368,874 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,110 | $1,368,458 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,029 | $1,367,096 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 83,961 | $1,363,527 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,978 | $1,362,393 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 60,157 | $1,361,353 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,589 | $1,360,971 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,972 | $1,360,651 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 83,280 | $1,359,962 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,178 | $1,354,130 | dollars as filed | |
| DANA INC | 235825205 | COM | 79,486 | $1,351,262 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,822 | $1,347,317 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23,167 | $1,342,991 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,046 | $1,339,859 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,500 | $1,336,650 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,491 | $1,330,259 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,546 | $1,328,975 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,585 | $1,323,883 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 154,908 | $1,321,365 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,668 | $1,317,011 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,930 | $1,316,613 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,257 | $1,316,330 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,278 | $1,315,440 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 47,515 | $1,314,740 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,713 | $1,314,033 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 58,243 | $1,313,380 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12,810 | $1,310,719 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,954 | $1,303,819 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 66,839 | $1,296,677 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,897 | $1,296,039 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 45,754 | $1,292,551 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,657 | $1,291,064 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 254,291 | $1,289,255 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 101,640 | $1,288,795 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,110,876 | $1,288,616 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 74,210 | $1,286,059 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,102 | $1,286,014 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,270 | $1,285,107 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,441 | $1,284,265 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 56,435 | $1,279,946 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 56,757 | $1,278,735 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 102,485 | $1,273,889 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 32,594 | $1,271,492 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27,172 | $1,268,661 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,066 | $1,263,706 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,998 | $1,263,347 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,120 | $1,255,162 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,509 | $1,252,284 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,140 | $1,248,721 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 82,588 | $1,247,905 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60,085 | $1,242,558 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,596 | $1,235,549 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,476 | $1,217,683 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,475 | $1,216,959 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 107,971 | $1,216,833 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 64,798 | $1,214,963 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 178,250 | $1,204,970 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,936 | $1,204,658 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 38,593 | $1,201,014 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 36,095 | $1,200,520 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,216 | $1,190,130 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 68,082 | $1,186,669 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 196,053 | $1,182,200 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,781 | $1,181,489 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 44,258 | $1,179,476 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 228,842 | $1,178,536 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,262 | $1,176,889 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,526 | $1,175,191 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,253 | $1,174,826 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,529 | $1,174,112 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,836 | $1,172,756 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,677 | $1,168,312 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 19,654 | $1,166,465 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 104,888 | $1,163,208 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,312 | $1,162,464 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,512 | $1,160,996 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 35,882 | $1,160,783 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 132,462 | $1,157,718 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 172,268 | $1,155,918 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,566 | $1,155,468 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,911 | $1,154,594 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,887 | $1,153,047 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 229,444 | $1,147,220 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,495 | $1,146,699 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 67,547 | $1,143,571 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 155,542 | $1,143,234 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,220 | $1,142,775 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 105,039 | $1,139,673 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 38,510 | $1,139,126 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,504 | $1,137,600 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,816 | $1,132,751 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,192 | $1,131,460 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 43,007 | $1,129,802 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 42,203 | $1,128,930 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,094 | $1,126,053 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 63,900 | $1,123,362 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,207 | $1,117,851 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,310 | $1,113,715 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 71,981 | $1,111,387 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,219 | $1,109,853 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,484 | $1,108,636 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 89,903 | $1,107,605 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 41,064 | $1,106,675 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 488,541 | $1,104,103 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 45,000 | $1,103,850 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,660 | $1,094,596 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,701 | $1,094,276 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,924 | $1,092,439 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,241 | $1,092,288 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 46,872 | $1,090,711 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 106,216 | $1,089,776 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,893 | $1,086,735 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 111,200 | $1,084,200 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 43,997 | $1,082,326 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,668 | $1,082,060 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,742 | $1,080,488 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,053 | $1,076,198 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,927 | $1,075,428 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,948 | $1,075,003 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 39,779 | $1,074,033 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 66,993 | $1,073,228 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,305 | $1,067,907 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,617 | $1,062,150 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,842 | $1,056,810 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,936 | $1,055,871 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,799 | $1,053,830 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 88,178 | $1,053,727 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,309 | $1,048,969 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,687 | $1,046,390 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28,251 | $1,046,135 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,810 | $1,041,291 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,882 | $1,038,867 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,118 | $1,034,869 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 87,639 | $1,031,511 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 91,302 | $1,029,887 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 39,700 | $1,029,024 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,770 | $1,028,197 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,570 | $1,026,380 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 69,054 | $1,023,380 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 28,037 | $1,020,827 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 30,166 | $1,020,817 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,737 | $1,019,031 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47,141 | $1,018,246 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44,741 | $1,014,278 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,368 | $1,009,139 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,741 | $1,007,686 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,999 | $1,004,300 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,454 | $1,002,237 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,743 | $1,002,089 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 51,728 | $996,799 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,483 | $993,714 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 118,562 | $992,364 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,601 | $982,322 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 65,932 | $981,727 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,815 | $981,496 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 37,853 | $977,364 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 66,000 | $970,860 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,035 | $969,774 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,611 | $963,633 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20,761 | $956,874 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 73,836 | $953,961 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44,259 | $953,781 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,628 | $950,677 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 53,919 | $950,592 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,278 | $950,438 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 81,659 | $949,694 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 105,732 | $947,359 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 46,622 | $944,562 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 71,418 | $944,146 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,925 | $944,140 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,508 | $943,080 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 58,047 | $942,103 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 105,023 | $938,906 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 30,258 | $937,998 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,371 | $937,816 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 70,709 | $937,601 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,751 | $936,739 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 102,530 | $936,099 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 54,390 | $935,508 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,408 | $935,082 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,094 | $933,493 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,020 | $933,160 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,842 | $928,424 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 273,700 | $927,843 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,431 | $926,615 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,576 | $925,920 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,198 | $925,768 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,965 | $923,027 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21,649 | $922,897 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 46,166 | $919,165 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,226 | $917,127 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,867 | $916,862 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,278 | $916,758 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,435 | $913,943 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,169 | $911,651 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 68,575 | $910,676 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 68,060 | $909,962 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,973 | $909,766 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 33,449 | $906,802 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,295 | $905,705 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,209 | $899,364 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,937 | $896,677 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,790 | $894,404 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,187 | $888,371 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 21,300 | $885,867 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 48,850 | $885,162 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,619 | $884,718 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 180,872 | $880,847 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 34,069 | $875,914 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,411 | $874,276 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 64,546 | $873,307 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 73,066 | $872,408 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,583 | $872,129 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50,288 | $867,468 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,760 | $866,290 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 108,073 | $865,665 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,849 | $865,612 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,526 | $865,517 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 58,538 | $865,192 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 26,945 | $856,582 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,856 | $850,204 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,620 | $848,376 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,870 | $847,617 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,454 | $846,721 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,639 | $845,348 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,111 | $844,736 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,803 | $844,127 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,799 | $843,086 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,638 | $842,828 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,114 | $838,488 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 88,676 | $837,101 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,435 | $836,200 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 102,568 | $830,801 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 20,000 | $825,400 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,525 | $823,977 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,913 | $822,647 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 113,133 | $822,477 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,395 | $822,105 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,369 | $820,121 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,816 | $815,762 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,444 | $814,965 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 73,841 | $812,989 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 52,871 | $812,099 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,725 | $811,526 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 175,606 | $811,300 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,300 | $810,186 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 103,887 | $809,280 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,970 | $806,225 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,039 | $805,462 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,037 | $804,945 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 27,120 | $804,379 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,778 | $804,289 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,516 | $803,574 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 199,866 | $803,461 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,894 | $802,626 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 43,679 | $799,762 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,620 | $799,419 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,835 | $797,476 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 17,087 | $793,862 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,384 | $793,781 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,706 | $792,886 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 57,834 | $792,326 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,492 | $789,231 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 40,000 | $787,200 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,884 | $783,150 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 115,988 | $782,919 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,068 | $779,436 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 48,000 | $779,040 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,959 | $778,999 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,671 | $778,877 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,460 | $776,507 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,177 | $775,237 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,389 | $773,623 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,580 | $771,834 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 39,226 | $771,575 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 93,840 | $767,611 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,180 | $760,382 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 43,849 | $754,203 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,989 | $746,778 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,293 | $746,733 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,021 | $746,494 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 135,873 | $745,943 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,140 | $744,904 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,063 | $743,540 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,911 | $739,267 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,058 | $736,819 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,112 | $733,435 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 57,743 | $727,562 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,044 | $727,173 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 46,100 | $726,997 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,228 | $721,508 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 104,797 | $721,003 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91,487 | $720,003 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 58,562 | $718,556 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 60,615 | $716,469 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,450 | $714,636 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 28,266 | $712,303 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26,819 | $711,240 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,229 | $710,949 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,063 | $709,914 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,956 | $706,063 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,177 | $701,878 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,768 | $701,658 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,606 | $697,761 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,019 | $696,928 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36,189 | $694,829 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 79,459 | $693,677 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,616 | $685,078 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,847 | $684,496 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,350 | $682,329 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 44,655 | $679,649 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,789 | $678,590 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 80,282 | $678,383 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,024 | $677,920 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,394 | $677,081 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,781 | $673,478 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 111,990 | $671,940 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,076 | $671,884 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,455 | $671,325 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 93,784 | $670,556 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,105 | $670,116 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,038 | $665,226 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 61,954 | $664,766 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,057 | $664,272 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 17,567 | $663,857 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 68,313 | $659,220 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,338 | $655,741 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,344 | $654,636 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 53,944 | $654,341 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 36,399 | $652,634 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,320 | $651,692 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 57,439 | $651,358 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,418 | $648,542 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,517 | $646,636 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,777 | $645,039 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 34,189 | $643,437 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,483 | $643,327 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 120,434 | $643,118 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,555 | $637,179 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,964 | $634,266 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 31,246 | $633,669 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 84,144 | $633,604 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 15,969 | $632,692 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,240 | $627,480 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,732 | $627,143 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,381 | $626,409 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,890 | $625,792 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,745 | $622,563 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,946 | $621,429 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,607 | $621,087 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 47,693 | $620,963 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 14,382 | $619,145 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 34,770 | $617,515 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,125 | $617,094 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 91,829 | $617,091 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 18,776 | $615,853 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 58,916 | $615,672 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,763 | $613,934 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 123,647 | $613,289 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25,590 | $612,369 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,219 | $612,074 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,413 | $611,893 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,655 | $611,451 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,504 | $609,127 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 62,792 | $609,082 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,650 | $606,889 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24,671 | $606,660 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,765 | $604,414 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,453 | $604,306 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 42,281 | $602,081 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,595 | $601,622 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,700 | $599,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000005 | superseded | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000016 | this filing | 2025-10-08 | acceptance time not in the bulk data set |