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 |
|---|---|---|---|---|---|---|
| MARINEMAX INC | 567908108 | COM | 17,546 | $599,371 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 72,462 | $597,087 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 51,391 | $596,136 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 39,133 | $595,604 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24,839 | $594,137 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,743 | $592,863 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 127,273 | $591,819 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 54,257 | $590,316 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,564 | $589,114 | dollars as filed | |
| GERON CORP | 374163103 | COM | 183,007 | $587,452 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,569 | $586,786 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,240 | $583,978 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,903 | $582,452 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28,748 | $580,997 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,388 | $576,797 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,304 | $576,346 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 45,836 | $576,159 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,917 | $575,583 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,428 | $574,435 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,317 | $573,885 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 126,112 | $572,548 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,345 | $572,401 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 13,269 | $571,894 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,416 | $571,740 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,043 | $571,697 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13,493 | $569,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 82,843 | $568,303 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,179 | $566,931 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,942 | $565,891 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,455 | $565,854 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,956 | $565,502 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 23,623 | $565,062 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,984 | $563,593 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 39,144 | $563,282 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,735 | $558,807 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,185 | $556,588 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,757 | $555,822 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,388 | $554,784 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,328 | $551,897 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,000 | $551,190 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 29,794 | $551,189 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,221 | $551,167 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,610 | $548,681 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 25,953 | $548,646 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,588 | $547,532 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 61,225 | $544,903 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 18,694 | $544,369 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,421 | $543,484 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,560 | $542,746 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38,982 | $541,070 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,156 | $539,697 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,977 | $539,003 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,929 | $538,745 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,580 | $537,279 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,387 | $536,173 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 32,383 | $534,320 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 51,466 | $534,217 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,955 | $534,152 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,290 | $533,585 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 50,274 | $532,904 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,857 | $531,569 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 376,953 | $531,504 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,975 | $529,912 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,508 | $529,027 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,502 | $528,618 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 262,742 | $525,484 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,031 | $522,318 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 63,674 | $518,943 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,525 | $518,720 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,593 | $518,627 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,368 | $517,229 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 35,683 | $515,976 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 40,497 | $512,287 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,800 | $511,044 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,125 | $509,989 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,582 | $507,350 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,179 | $507,041 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15,588 | $506,454 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,132 | $506,397 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,536 | $505,985 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 46,023 | $503,952 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,335 | $503,336 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,265 | $502,985 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,705 | $502,821 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,268 | $502,509 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,361 | $501,997 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 62,130 | $500,768 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,166 | $500,520 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 28,194 | $499,316 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 74,581 | $498,947 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,395 | $496,124 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 51,726 | $496,052 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 56,983 | $495,182 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 49,008 | $494,981 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 71,904 | $494,700 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,238 | $494,089 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,900 | $493,225 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 34,820 | $493,051 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,687 | $492,463 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,294 | $490,929 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,061 | $490,049 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,800 | $489,412 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,718 | $488,667 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 115,493 | $488,535 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,587 | $487,316 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 19,658 | $485,356 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,326 | $484,608 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,609 | $483,779 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,097 | $483,057 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 41,830 | $481,045 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 32,116 | $478,528 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 35,521 | $478,468 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,499 | $478,019 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 42,194 | $477,214 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 111,655 | $476,767 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,337 | $476,594 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,241 | $475,664 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,503 | $475,171 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 139,484 | $474,246 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 46,002 | $471,521 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,584 | $465,974 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,106 | $464,196 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,603 | $464,189 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 79,662 | $459,650 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,920 | $458,815 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24,200 | $458,590 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 23,862 | $456,719 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,963 | $452,182 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,735 | $451,744 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,355 | $451,404 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,529 | $450,374 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36,215 | $449,790 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,368 | $448,855 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,163 | $448,529 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,404 | $447,442 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,614 | $446,917 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,272 | $443,641 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,771 | $442,225 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,193 | $442,024 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,220 | $441,989 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,807 | $441,588 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,202 | $440,532 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,275 | $440,284 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,463 | $440,082 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 46,951 | $439,931 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,398 | $439,282 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 90,556 | $435,574 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,399 | $434,556 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 115,199 | $433,148 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 20,387 | $432,612 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,029 | $432,026 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,240 | $430,635 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,380 | $429,738 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,937 | $429,508 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,749 | $429,165 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,834 | $428,138 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,400 | $427,800 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,938 | $427,617 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,348 | $425,147 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 57,554 | $424,749 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,119 | $424,511 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,915 | $424,224 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,317 | $423,369 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,068 | $421,748 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 44,747 | $420,622 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 49,297 | $420,010 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 61,179 | $419,688 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 74,349 | $419,328 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 78,494 | $418,373 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 111,216 | $418,172 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,182 | $417,230 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,228 | $417,128 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 23,246 | $415,406 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 7,351 | $414,964 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,457 | $414,306 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,580 | $413,995 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,026 | $413,984 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 28,649 | $412,832 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,245 | $411,644 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,762 | $410,137 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,442 | $409,985 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,739 | $409,757 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,442 | $409,709 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 35,800 | $409,194 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29,281 | $407,592 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 34,852 | $407,420 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,441 | $406,736 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 47,975 | $404,909 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,690 | $404,052 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 27,525 | $403,517 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,129 | $403,109 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 38,685 | $403,102 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 45,789 | $402,485 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,600 | $402,056 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,706 | $401,988 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 38,140 | $400,851 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,862 | $398,363 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,654 | $397,911 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 22,224 | $394,698 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,781 | $393,175 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 101,513 | $392,855 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 19,050 | $391,287 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,802 | $390,782 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 48,400 | $390,588 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 46,931 | $388,119 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 69,060 | $386,736 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,756 | $385,220 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 34,202 | $384,430 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 28,400 | $383,968 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 45,896 | $383,232 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,601 | $382,537 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 56,285 | $381,049 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,356 | $379,786 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,387 | $376,689 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,795 | $375,884 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 19,681 | $375,710 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,010 | $375,036 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,964 | $374,125 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,560 | $371,902 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,912 | $371,386 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 42,314 | $371,094 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,446 | $369,907 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,756 | $369,884 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,734 | $368,745 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,758 | $368,123 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,476 | $367,980 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,316 | $366,517 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,373 | $366,512 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 39,237 | $366,474 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,564 | $365,812 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,008 | $365,783 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,663 | $364,647 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,750 | $364,250 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,127 | $364,120 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,560 | $363,473 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,483 | $362,535 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 44,150 | $362,472 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,768 | $362,320 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,344 | $362,097 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 64,351 | $360,366 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,531 | $359,915 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 13,844 | $359,390 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 96,485 | $358,924 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,425 | $358,352 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 121,600 | $357,504 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,187 | $355,206 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,442 | $354,760 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,797 | $353,235 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,742 | $352,846 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 52,348 | $352,302 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 41,000 | $351,370 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 56,300 | $351,312 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 90,276 | $350,271 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,607 | $349,289 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,591 | $348,608 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,100 | $348,534 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 31,122 | $347,322 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,862 | $347,068 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 30,006 | $346,269 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 25,793 | $345,368 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,776 | $345,037 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,966 | $344,896 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,467 | $344,041 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,063 | $343,688 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,019 | $343,021 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,762 | $342,660 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 97,758 | $342,153 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,184 | $339,818 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,528 | $338,692 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 13,827 | $338,347 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 598 | $338,289 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,225 | $337,472 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,332 | $336,990 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,909 | $335,031 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,897 | $333,258 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,158 | $333,092 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 194,195 | $332,073 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 32,960 | $331,907 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,599 | $331,814 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,100 | $331,449 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,814 | $331,377 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,476 | $330,897 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,597 | $329,911 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,387 | $329,523 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,700 | $328,933 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 80,434 | $327,366 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 115,184 | $327,123 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 236,800 | $326,784 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 8,147 | $326,695 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,375 | $326,469 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 154,235 | $325,436 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,429 | $325,143 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 70,232 | $322,365 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,023 | $321,974 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 97,592 | $321,078 | dollars as filed | |
| STEM INC | 85859N102 | COM | 55,953 | $320,051 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,261 | $319,238 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 24,460 | $318,958 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,998 | $318,841 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,711 | $318,103 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,603 | $317,984 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,500 | $317,545 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,791 | $316,824 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 152,150 | $316,472 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42,358 | $316,414 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,390 | $316,368 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,746 | $316,192 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,982 | $314,735 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 70,982 | $314,450 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,882 | $314,248 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,532 | $313,801 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,400 | $312,902 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,323 | $312,477 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,824 | $310,764 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,700 | $310,310 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,100 | $309,912 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,805 | $309,455 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,372 | $309,091 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,461 | $307,915 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,205 | $306,461 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,358 | $305,561 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,107 | $302,990 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 17,868 | $302,327 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75,700 | $302,043 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,954 | $301,308 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,449 | $299,439 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,499 | $299,313 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,186 | $298,069 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,319 | $297,801 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,891 | $296,049 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 44,063 | $295,663 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,559 | $295,632 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,871 | $295,134 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,979 | $295,035 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 47,931 | $294,776 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,652 | $294,770 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,226 | $292,599 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 28,278 | $291,829 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,009 | $291,625 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 92,140 | $290,241 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,325 | $289,793 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 31,934 | $288,364 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 37,956 | $286,568 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,131 | $285,575 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,798 | $284,571 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,026 | $282,940 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28,491 | $282,631 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,456 | $282,342 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,008 | $279,900 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 60,937 | $279,091 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,900 | $278,784 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 26,811 | $278,030 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,411 | $277,789 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 127,900 | $277,543 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,654 | $277,359 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 24,700 | $276,393 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,980 | $275,747 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,144 | $275,504 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,574 | $274,582 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,523 | $273,441 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,866 | $272,580 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,659 | $272,042 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,049 | $271,790 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,844 | $271,779 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,739 | $271,736 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,274 | $270,764 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,617 | $269,841 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,710 | $268,553 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 124,034 | $267,913 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,992 | $267,435 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 98,804 | $266,771 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,652 | $265,554 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,380 | $265,266 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,199 | $264,213 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,881 | $264,111 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,264 | $264,037 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 41,305 | $263,113 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 22,184 | $262,659 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,357 | $261,404 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,523 | $260,890 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,220 | $260,680 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,947 | $260,061 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,692 | $259,765 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,743 | $259,397 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,358 | $258,900 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 56,200 | $255,710 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,768 | $254,340 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,506 | $253,637 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,811 | $252,837 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,784 | $252,288 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,957 | $252,262 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,484 | $250,387 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 29,825 | $250,232 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 12,838 | $249,699 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,341 | $249,229 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,855 | $248,956 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,058 | $247,614 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,323 | $247,443 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,912 | $247,390 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,106 | $246,720 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,494 | $246,317 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 13,616 | $246,041 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,405 | $245,062 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,291 | $244,434 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 26,958 | $244,239 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,891 | $243,958 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,513 | $243,586 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,900 | $243,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,825 | $243,380 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 67,679 | $242,291 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,036 | $242,255 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,870 | $241,974 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,384 | $241,711 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,904 | $241,189 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,384 | $239,761 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,303 | $239,749 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,849 | $237,755 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,065 | $237,560 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,529 | $237,439 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,559 | $236,875 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,532 | $236,852 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,100 | $235,381 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,564 | $234,257 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 15,984 | $234,166 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,346 | $234,084 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,224 | $233,459 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,898 | $233,196 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 19,100 | $233,020 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,900 | $232,576 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,200 | $230,776 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,454 | $230,537 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,809 | $229,649 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 62,048 | $228,957 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,417 | $228,473 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,182 | $227,568 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,621 | $227,321 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 210,155 | $226,967 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38,039 | $226,712 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,675 | $225,261 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,542 | $224,713 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,720 | $224,650 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 162,294 | $223,966 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,945 | $223,760 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,122 | $222,902 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,689 | $222,705 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,094 | $222,506 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,599 | $222,398 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19,619 | $220,321 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,017 | $219,069 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 40,873 | $218,671 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 27,453 | $218,251 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,617 | $217,827 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,108 | $217,789 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,932 | $217,110 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,297 | $216,907 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,914 | $216,125 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,890 | $216,054 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,528 | $215,574 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,834 | $215,352 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,325 | $215,201 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,056 | $215,198 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,439 | $214,949 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,875 | $213,671 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 51,602 | $213,632 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 769 | $213,544 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 38,400 | $213,120 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,185 | $213,046 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,722 | $211,903 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,500 | $211,770 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,209 | $210,860 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,320 | $210,722 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,162 | $210,281 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 596,427 | $210,062 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 37,471 | $208,713 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,039 | $208,667 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 31,455 | $207,918 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,990 | $207,907 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,930 | $207,864 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,624 | $207,721 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,137 | $207,116 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,010 | $206,452 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,320 | $206,052 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 710 | $205,389 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,853 | $205,387 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,982 | $205,329 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,600 | $205,010 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,871 | $204,688 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,351 | $204,347 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,571 | $203,669 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 127,269 | $203,630 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,130 | $201,954 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 52,697 | $201,830 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,693 | $201,532 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,195 | $201,269 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,114 | $200,873 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,179 | $200,790 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7,782 | $198,830 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,526 | $198,716 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,262 | $198,114 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,274 | $198,104 | 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 |