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 2023-09-30, filed 2025-10-08, with 3,263 holding rows worth $69,570,300,705.
- Accession
- 0000810265-25-000017
- 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 Q3 2023
A holdings report, amendment of type restatement, 3,263 entries on the cover page, a total value of $69,570,300,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,570,300,705 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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 105,333 | $1,746,421 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 96,719 | $1,745,778 | dollars as filed | |
| KBHOME | 48666K109 | COM | 37,721 | $1,745,728 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,994 | $1,745,502 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 83,256 | $1,715,906 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,117 | $1,706,769 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 18,266 | $1,698,373 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,263 | $1,690,241 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,592 | $1,688,838 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 287,956 | $1,687,422 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 45,366 | $1,686,708 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 33,331 | $1,685,882 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 79,570 | $1,683,701 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 309,160 | $1,681,830 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,498 | $1,681,653 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60,983 | $1,681,301 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 72,145 | $1,675,928 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,633 | $1,675,431 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 173,879 | $1,672,716 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,314 | $1,672,615 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 110,024 | $1,658,062 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,120 | $1,656,138 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 73,847 | $1,654,911 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 58,969 | $1,652,311 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 101,321 | $1,636,334 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 35,471 | $1,634,858 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,891 | $1,631,038 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 59,714 | $1,626,012 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 56,647 | $1,611,041 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,942 | $1,603,899 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,807 | $1,603,447 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,450 | $1,598,705 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,754 | $1,597,255 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 154,967 | $1,596,160 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 75,126 | $1,594,174 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,224 | $1,593,671 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,764 | $1,591,659 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,793 | $1,587,192 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,281 | $1,585,538 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 223,568 | $1,585,097 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 62,142 | $1,581,514 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 37,613 | $1,577,489 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,990 | $1,574,258 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 82,407 | $1,573,974 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,727 | $1,572,368 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 147,521 | $1,568,148 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 234,219 | $1,566,925 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,807 | $1,561,802 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 107,138 | $1,561,001 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,755 | $1,560,971 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 162,326 | $1,559,953 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,459 | $1,559,764 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,238 | $1,559,005 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,505 | $1,558,195 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,901 | $1,550,329 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,462 | $1,550,201 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 34,344 | $1,547,197 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 89,132 | $1,539,310 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 130,305 | $1,534,993 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,984 | $1,525,367 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,910 | $1,523,896 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,704 | $1,518,656 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 53,975 | $1,517,237 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56,605 | $1,516,448 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 51,833 | $1,507,822 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 63,509 | $1,507,069 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,689 | $1,505,677 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,531 | $1,505,278 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,739 | $1,500,303 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,878 | $1,499,668 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,848 | $1,499,122 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34,495 | $1,497,428 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 25,095 | $1,497,168 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 30,973 | $1,494,447 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 49,428 | $1,488,771 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 69,244 | $1,483,899 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,326 | $1,474,733 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27,062 | $1,468,384 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 119,622 | $1,465,370 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 80,240 | $1,465,182 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,893 | $1,465,131 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 48,542 | $1,464,027 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 86,698 | $1,463,462 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,169 | $1,457,028 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 157,962 | $1,443,773 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 115,669 | $1,423,885 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 85,789 | $1,421,524 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 46,377 | $1,420,528 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,493 | $1,420,257 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 114,709 | $1,420,097 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,221 | $1,419,593 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 70,022 | $1,415,145 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 165,265 | $1,414,668 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,003 | $1,413,956 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,132 | $1,412,201 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80,488 | $1,410,150 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 51,930 | $1,409,380 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 36,505 | $1,407,633 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39,741 | $1,404,447 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,015 | $1,402,796 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,136 | $1,401,578 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,385 | $1,393,782 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 230,305 | $1,381,830 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 63,473 | $1,372,921 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,000 | $1,367,520 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 88,860 | $1,363,112 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42,041 | $1,360,867 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,011 | $1,359,872 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 131,605 | $1,347,635 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,338 | $1,344,328 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,486 | $1,340,018 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,101 | $1,336,908 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 95,684 | $1,333,835 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84,042 | $1,327,864 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52,290 | $1,320,323 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,195 | $1,319,888 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 46,850 | $1,319,765 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 75,718 | $1,309,164 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,403 | $1,308,268 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60,117 | $1,308,146 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,743 | $1,300,987 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57,755 | $1,295,445 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,247 | $1,293,136 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 56,525 | $1,291,596 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,652 | $1,290,486 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79,495 | $1,283,049 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 85,022 | $1,279,581 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,057 | $1,279,208 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,579 | $1,278,709 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30,076 | $1,274,621 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,845 | $1,273,420 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 48,046 | $1,266,973 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 44,009 | $1,266,579 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,823 | $1,266,509 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,139 | $1,266,260 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,752 | $1,263,940 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,314 | $1,258,860 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,999 | $1,256,214 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 113,654 | $1,239,965 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,386 | $1,239,765 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 78,177 | $1,236,760 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 21,367 | $1,236,295 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,895 | $1,235,577 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23,309 | $1,230,715 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33,189 | $1,229,652 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 121,385 | $1,228,416 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66,920 | $1,227,982 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 243,020 | $1,227,251 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20,350 | $1,226,291 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 114,874 | $1,225,706 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,245 | $1,215,002 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,960 | $1,214,276 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 250,227 | $1,201,090 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 175,216 | $1,200,230 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 15,963 | $1,198,183 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,100 | $1,197,636 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 199,800 | $1,194,804 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 117,623 | $1,187,992 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 35,309 | $1,183,558 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,373 | $1,183,084 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,602 | $1,182,441 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,991 | $1,179,492 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,843 | $1,179,297 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 40,293 | $1,178,973 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 20,841 | $1,178,350 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 44,851 | $1,175,993 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 119,335 | $1,174,256 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 42,278 | $1,170,255 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 99,302 | $1,166,799 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 28,050 | $1,166,600 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 48,099 | $1,164,484 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,949 | $1,163,361 | dollars as filed | |
| DANA INC | 235825205 | COM | 79,233 | $1,162,348 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,135 | $1,159,928 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 36,047 | $1,157,109 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,548 | $1,154,154 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,475 | $1,153,393 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,866 | $1,151,809 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,188 | $1,151,370 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,462 | $1,149,998 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 29,911 | $1,148,283 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,686 | $1,146,876 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 35,246 | $1,144,085 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 75,193 | $1,141,430 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,731 | $1,134,429 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 70,637 | $1,130,192 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,094,441 | $1,127,274 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 275,943 | $1,125,847 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,558 | $1,125,756 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 109,671 | $1,125,224 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,641 | $1,123,755 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,490 | $1,121,152 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,947 | $1,118,783 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,937 | $1,115,879 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71,069 | $1,115,073 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 74,439 | $1,112,119 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 290,038 | $1,110,846 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,642 | $1,110,459 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 71,444 | $1,107,382 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,272 | $1,106,918 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,761 | $1,104,861 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 222,119 | $1,103,931 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 48,611 | $1,103,470 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,762 | $1,102,132 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,869 | $1,098,203 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,073 | $1,097,858 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,389 | $1,095,834 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,603 | $1,094,781 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,886 | $1,088,350 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 107,034 | $1,086,395 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,191 | $1,084,911 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 28,474 | $1,082,581 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,955 | $1,080,222 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 36,305 | $1,076,080 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 83,347 | $1,076,010 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 63,000 | $1,074,780 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,801 | $1,071,630 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,250 | $1,070,510 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,719 | $1,067,236 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,968 | $1,065,152 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,403 | $1,064,425 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 29,644 | $1,060,366 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,836 | $1,058,014 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,750 | $1,055,888 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31,483 | $1,052,477 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,865 | $1,044,081 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,803 | $1,043,645 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,083 | $1,042,599 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,718 | $1,041,991 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 45,091 | $1,036,642 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 84,062 | $1,033,963 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,739 | $1,031,877 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 72,135 | $1,031,531 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,604 | $1,029,629 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,519 | $1,028,363 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 46,291 | $1,027,197 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 101,562 | $1,026,792 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 59,609 | $1,026,467 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 37,870 | $1,025,898 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,288 | $1,025,007 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,606 | $1,024,989 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,050 | $1,020,050 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,172 | $1,019,399 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,286 | $1,016,464 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 67,571 | $1,012,889 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 92,455 | $1,011,458 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 113,570 | $1,010,773 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 53,964 | $1,008,587 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,045 | $1,006,911 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,930 | $1,006,856 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,868 | $1,003,452 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,408 | $999,837 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 124,379 | $998,763 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 81,881 | $994,854 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,428 | $992,811 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,068 | $992,324 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 67,166 | $990,699 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 54,351 | $989,188 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,496 | $988,947 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,808 | $986,213 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 75,030 | $985,894 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,847 | $985,213 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,131 | $982,977 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 81,217 | $979,477 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 47,674 | $979,224 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,203 | $979,096 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,756 | $972,853 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,651 | $969,925 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 78,656 | $969,828 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 48,981 | $966,395 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,576 | $966,211 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 64,912 | $965,891 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 64,404 | $960,264 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,204 | $955,493 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,913 | $954,649 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,991 | $948,079 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,760 | $947,302 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,048 | $942,846 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 125,737 | $940,513 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,008 | $937,409 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 104,771 | $934,557 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 20,207 | $928,916 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 40,435 | $927,175 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,241 | $925,683 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 59,941 | $922,492 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 102,550 | $919,874 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,703 | $916,084 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 143,473 | $915,358 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 39,387 | $914,956 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,620 | $912,752 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,528 | $912,543 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,474 | $911,862 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 40,000 | $910,800 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 155,030 | $908,476 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 37,728 | $906,604 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,657 | $906,280 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,516 | $904,877 | dollars as filed | |
| CTS CORP | 126501105 | COM | 21,650 | $903,671 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 118,401 | $902,216 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 59,176 | $900,067 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,764 | $899,705 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,441 | $895,770 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,049 | $893,590 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 69,944 | $893,185 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 228,101 | $891,875 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 47,665 | $890,382 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 42,607 | $889,208 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20,761 | $884,834 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,063 | $883,374 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 79,645 | $881,670 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,730 | $879,556 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,200 | $878,280 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50,575 | $876,971 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 57,597 | $873,746 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,588 | $872,982 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 35,411 | $866,507 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 51,588 | $860,488 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,230 | $860,421 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,781 | $859,401 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 151,773 | $859,035 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,275 | $858,930 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 46,462 | $857,689 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,419 | $856,345 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 69,023 | $855,885 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,892 | $854,522 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 80,000 | $854,400 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 50,367 | $854,224 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,515 | $849,631 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,522 | $847,854 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,263 | $847,095 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,401 | $845,564 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 72,182 | $843,808 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 32,276 | $839,486 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 93,878 | $839,269 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,335 | $837,169 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,200 | $836,670 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 119,277 | $834,939 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40,606 | $832,423 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 66,309 | $831,515 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,747 | $828,843 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,620 | $825,848 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 43,982 | $825,542 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,877 | $824,905 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,681 | $823,233 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,670 | $822,414 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 74,041 | $820,374 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 41,043 | $817,577 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 64,041 | $817,163 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,341 | $816,414 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,946 | $815,603 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 172,613 | $814,733 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,644 | $814,141 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,536 | $813,649 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,211 | $813,005 | dollars as filed | |
| CALERES INC | 129500104 | COM | 28,100 | $808,156 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 35,824 | $805,682 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,757 | $803,816 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,772 | $801,760 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 65,005 | $797,611 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 74,983 | $797,069 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,211 | $795,922 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,456 | $790,840 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 30,101 | $789,850 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,101 | $789,330 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,158 | $788,987 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 93,023 | $787,905 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 51,269 | $786,979 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,570 | $786,412 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 43,756 | $785,420 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,999 | $781,419 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 103,887 | $781,230 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,980 | $778,180 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 38,470 | $777,863 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,666 | $777,686 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,842 | $777,313 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 155,865 | $776,208 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 131,110 | $773,549 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,652 | $769,582 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 96,565 | $767,692 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,335 | $766,777 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,002 | $760,729 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,610 | $756,522 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,979 | $751,868 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28,091 | $751,153 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 59,282 | $749,330 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,572 | $747,405 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 29,998 | $743,050 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,983 | $741,658 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,944 | $741,576 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,344 | $738,699 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 85,695 | $737,834 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 49,865 | $736,506 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23,666 | $735,539 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,334 | $735,029 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,622 | $734,329 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,711 | $731,775 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,289 | $730,944 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,740 | $728,290 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 23,040 | $727,603 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 39,768 | $723,380 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,165 | $722,944 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 88,330 | $722,539 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,724 | $722,321 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 75,912 | $721,164 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,877 | $720,447 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,152 | $719,809 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 139,719 | $719,553 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,007 | $717,327 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 127,253 | $715,162 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,459 | $714,675 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,669 | $714,433 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,621 | $713,727 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,634 | $712,698 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,958 | $712,394 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 23,858 | $711,923 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,433 | $709,833 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,601 | $708,137 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,501 | $708,110 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,935 | $704,781 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,924 | $704,562 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,084 | $692,461 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 47,542 | $691,736 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,670 | $691,618 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,555 | $687,645 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26,833 | $687,461 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,654 | $686,643 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 150,425 | $682,930 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 105,736 | $681,997 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,675 | $680,565 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 27,135 | $680,546 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 47,511 | $677,507 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,358 | $675,204 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 30,205 | $672,061 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,529 | $671,143 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 105,149 | $670,851 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,931 | $669,621 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 35,633 | $669,544 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,271 | $663,812 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 29,842 | $663,388 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 44,434 | $662,955 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,031 | $662,778 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,072 | $662,371 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 13,928 | $661,719 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,825 | $661,610 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,512 | $658,997 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,437 | $658,754 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,637 | $657,164 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,780 | $654,426 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,858 | $653,053 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 34,289 | $652,863 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 65,829 | $651,049 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,988 | $644,959 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,966 | $643,218 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,167 | $643,108 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 57,574 | $643,102 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 35,986 | $640,551 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14,941 | $638,130 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,994 | $637,847 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,474 | $635,340 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,872 | $634,890 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,103 | $634,304 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 67,943 | $633,908 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 44,822 | $633,783 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,664 | $630,594 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 24,820 | $629,683 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 29,848 | $628,897 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,531 | $621,924 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 42,332 | $621,434 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,293 | $620,238 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 79,423 | $615,528 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,518 | $613,198 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 28,199 | $612,764 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,321 | $610,994 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,847 | $606,719 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 48,000 | $604,800 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 80,847 | $603,927 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,997 | $603,475 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 84,294 | $598,487 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,315 | $595,868 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,188 | $594,852 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 41,186 | $593,902 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 137,997 | $593,387 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 27,152 | $592,728 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 30,150 | $592,448 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,502 | $591,053 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 71,926 | $589,793 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,237 | $588,127 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,420 | $587,925 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,480 | $587,470 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,810 | $585,736 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 39,818 | $584,130 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 126,442 | $581,633 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 61,219 | $580,356 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,039 | $580,122 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 33,282 | $577,443 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 59,808 | $575,951 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 69,652 | $573,236 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,841 | $571,366 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,693 | $570,436 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 94,131 | $569,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000006 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000017 | this filing | 2025-10-08 | acceptance time not in the bulk data set |