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 2023-12-31, filed 2025-10-08, with 3,244 holding rows worth $72,241,269,064.
- Accession
- 0000810265-25-000018
- 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 Q4 2023
A holdings report, amendment of type restatement, 3,244 entries on the cover page, a total value of $72,241,269,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,241,269,064 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 |
|---|---|---|---|---|---|---|
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,916 | $1,881,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 144,776 | $1,870,506 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,930 | $1,869,812 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,094,164 | $1,860,079 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14,993 | $1,860,032 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,159 | $1,837,014 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 186,764 | $1,832,155 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 75,555 | $1,801,987 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 309,273 | $1,799,969 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,498 | $1,797,857 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 43,899 | $1,797,225 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 154,050 | $1,782,359 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60,571 | $1,781,393 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,934 | $1,773,988 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 394,000 | $1,773,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 21,186 | $1,767,124 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41,276 | $1,766,591 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,041,800 | $1,760,642 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,527 | $1,760,106 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 283,648 | $1,758,618 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,197 | $1,750,879 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 103,777 | $1,748,642 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,911 | $1,746,699 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 60,842 | $1,744,949 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 56,131 | $1,739,500 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,000 | $1,738,620 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,268 | $1,737,561 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,500 | $1,732,800 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80,363 | $1,718,965 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 59,042 | $1,718,713 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,841 | $1,697,466 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 48,084 | $1,696,404 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 62,908 | $1,696,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24,700 | $1,693,679 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,800 | $1,693,056 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 60,460 | $1,686,834 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69,354 | $1,675,593 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12,918 | $1,667,068 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,975 | $1,665,485 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54,492 | $1,661,461 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 51,632 | $1,658,936 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 108,212 | $1,655,644 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 69,063 | $1,655,440 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 238,407 | $1,647,392 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 64,369 | $1,645,272 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,915 | $1,645,236 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,119 | $1,642,043 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,819 | $1,641,148 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 38,931 | $1,640,163 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 235,700 | $1,638,115 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 80,979 | $1,634,966 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,784 | $1,634,950 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,451 | $1,634,416 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 22,154 | $1,630,313 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,200 | $1,629,360 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 163,541 | $1,627,233 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 34,344 | $1,626,532 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,868 | $1,623,918 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 130,743 | $1,617,291 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 115,187 | $1,616,074 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,511 | $1,610,744 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,700 | $1,609,618 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,434 | $1,602,882 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,761 | $1,602,159 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,772 | $1,600,757 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35,633 | $1,597,427 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 13,612 | $1,595,599 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 32,264 | $1,587,389 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,570 | $1,584,053 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 78,481 | $1,577,468 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 56,983 | $1,570,451 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,567 | $1,569,465 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 29,869 | $1,563,941 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 74,436 | $1,562,412 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,647 | $1,550,502 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 230,998 | $1,549,997 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 113,949 | $1,549,706 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,582 | $1,548,876 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 53,855 | $1,547,793 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 117,198 | $1,543,498 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 190,186 | $1,542,408 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,597 | $1,536,884 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 81,472 | $1,533,303 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42,646 | $1,524,168 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,703 | $1,522,280 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19,952 | $1,516,352 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,685 | $1,514,641 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,098 | $1,512,254 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,874 | $1,511,218 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 77,611 | $1,511,086 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,085 | $1,511,002 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 58,979 | $1,510,452 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 74,419 | $1,507,729 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 22,885 | $1,506,291 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 51,547 | $1,491,770 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,808 | $1,483,779 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,482 | $1,479,954 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 38,298 | $1,476,771 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 43,359 | $1,465,101 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,563 | $1,463,050 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 38,316 | $1,456,774 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 239,000 | $1,455,510 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 108,428 | $1,455,104 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 47,806 | $1,448,044 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40,657 | $1,446,576 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 169,302 | $1,444,146 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23,604 | $1,443,621 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 86,898 | $1,443,376 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 116,473 | $1,443,100 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,979 | $1,440,799 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 62,448 | $1,440,051 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 21,399 | $1,438,441 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,976 | $1,435,384 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,200 | $1,433,520 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 28,922 | $1,432,217 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,724 | $1,411,740 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,967 | $1,403,395 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 36,582 | $1,400,725 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 213,788 | $1,400,311 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 42,357 | $1,399,899 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,823 | $1,398,279 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 70,400 | $1,397,440 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,177 | $1,391,029 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 82,089 | $1,388,125 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,353 | $1,387,820 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,800 | $1,385,904 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 76,132 | $1,383,318 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,755 | $1,381,115 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 96,946 | $1,375,664 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,200 | $1,374,282 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 196,301 | $1,370,181 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 50,003 | $1,367,082 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,752 | $1,352,538 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 62,318 | $1,350,431 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,577 | $1,349,211 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 46,105 | $1,349,032 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 69,599 | $1,348,133 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,802 | $1,346,049 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 77,336 | $1,331,726 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,416 | $1,330,390 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 123,500 | $1,328,860 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 72,476 | $1,328,485 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,218 | $1,327,978 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 92,994 | $1,327,024 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,257 | $1,324,432 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,500 | $1,323,420 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,010 | $1,322,869 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,000 | $1,316,520 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 47,682 | $1,314,116 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,334 | $1,313,735 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,500 | $1,313,200 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,048 | $1,312,132 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,981 | $1,310,227 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 87,314 | $1,303,598 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 72,400 | $1,301,752 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,252 | $1,301,047 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,077 | $1,299,119 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48,824 | $1,295,789 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 53,752 | $1,291,123 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,163 | $1,285,896 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 56,544 | $1,285,245 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,008 | $1,285,057 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,900 | $1,282,176 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,465 | $1,281,471 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 79,092 | $1,279,709 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,035 | $1,278,890 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,124 | $1,278,560 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 145,164 | $1,275,992 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 74,408 | $1,275,353 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 95,707 | $1,273,860 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,300 | $1,269,372 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,252 | $1,268,157 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,419 | $1,265,625 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,600 | $1,264,564 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 87,300 | $1,264,104 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 109,715 | $1,262,820 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,306 | $1,261,598 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,000 | $1,257,100 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,963 | $1,253,494 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,168 | $1,248,987 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 53,865 | $1,246,975 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,886 | $1,242,710 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,600 | $1,242,360 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 86,705 | $1,234,679 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 68,042 | $1,234,282 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,215 | $1,229,072 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,782 | $1,228,651 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,534 | $1,227,910 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,395 | $1,227,167 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,648 | $1,222,768 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 79,028 | $1,222,563 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 212,164 | $1,222,065 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 129,727 | $1,218,137 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,400 | $1,217,112 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,707 | $1,213,828 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,708 | $1,211,888 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 36,709 | $1,211,764 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 28,535 | $1,209,884 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 81,463 | $1,209,726 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,111 | $1,209,478 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,890 | $1,207,371 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,079 | $1,206,343 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20,679 | $1,203,518 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 143,960 | $1,202,066 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,950 | $1,196,712 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,600 | $1,195,076 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 114,713 | $1,191,868 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,604 | $1,189,326 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50,543 | $1,188,273 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,327 | $1,184,165 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 23,098 | $1,183,080 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 119,240 | $1,182,861 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 43,718 | $1,181,698 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,986 | $1,181,512 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,711 | $1,180,216 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 94,230 | $1,179,760 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 79,528 | $1,177,014 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,623 | $1,175,982 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,394 | $1,173,471 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,500 | $1,172,150 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,004 | $1,162,401 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,200 | $1,160,656 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 113,192 | $1,160,218 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 69,004 | $1,159,957 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 36,611 | $1,159,470 | dollars as filed | |
| DANA INC | 235825205 | COM | 79,109 | $1,155,782 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,500 | $1,147,695 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 106,663 | $1,145,561 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,600 | $1,145,176 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 75,381 | $1,144,284 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 78,299 | $1,143,165 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60,336 | $1,142,160 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,068 | $1,141,798 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,909 | $1,141,032 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 122,967 | $1,138,674 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 102,581 | $1,138,649 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,700 | $1,137,622 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,308 | $1,137,505 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 104,879 | $1,132,693 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,206 | $1,130,916 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 34,183 | $1,130,432 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 68,500 | $1,126,825 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 90,839 | $1,123,678 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 114,403 | $1,117,717 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 60,464 | $1,115,561 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 29,683 | $1,109,847 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 119,250 | $1,109,025 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,800 | $1,108,800 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 229,978 | $1,106,194 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,200 | $1,104,732 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 70,694 | $1,098,585 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,000 | $1,097,460 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,862 | $1,095,773 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,936 | $1,093,861 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,895 | $1,093,313 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,774 | $1,093,180 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 46,848 | $1,090,153 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,600 | $1,083,916 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 42,159 | $1,077,162 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 73,088 | $1,076,586 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 98,668 | $1,073,508 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,478 | $1,071,627 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 53,607 | $1,069,996 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,900 | $1,067,187 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,278 | $1,064,972 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,404 | $1,064,582 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,439 | $1,062,111 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 37,777 | $1,061,534 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,380 | $1,059,311 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,508 | $1,058,545 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,754 | $1,058,213 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 77,584 | $1,057,470 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,894 | $1,054,721 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 62,408 | $1,048,454 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,821 | $1,047,969 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 33,635 | $1,047,730 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 19,186 | $1,043,910 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,422 | $1,042,855 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,243 | $1,038,902 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 45,100 | $1,038,653 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,694 | $1,036,091 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 65,028 | $1,035,896 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,848 | $1,029,950 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 86,821 | $1,028,829 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,004 | $1,028,411 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 72,243 | $1,028,018 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,675 | $1,023,764 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72,372 | $1,019,721 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,178 | $1,017,800 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,632 | $1,011,900 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 55,748 | $1,009,596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17,408 | $1,009,316 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 225,119 | $1,008,533 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,811 | $1,005,551 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 35,144 | $999,847 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,100 | $998,847 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 80,578 | $998,361 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37,879 | $992,809 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 93,900 | $992,523 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 171,279 | $989,993 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,900 | $989,829 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,725 | $986,456 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 42,931 | $985,266 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,361 | $984,607 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,679 | $981,421 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,014 | $979,856 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,900 | $964,119 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,452 | $963,554 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,530 | $963,392 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20,534 | $962,018 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,208 | $960,033 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,144 | $959,223 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,419 | $957,369 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,629 | $957,081 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 17,273 | $952,779 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,537 | $952,263 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,135 | $951,306 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 105,005 | $950,295 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,281 | $947,068 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 66,286 | $941,261 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,320 | $940,608 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 40,416 | $940,480 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,142 | $933,008 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,516 | $929,128 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,900 | $926,220 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,631 | $925,574 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,500 | $924,635 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,345 | $924,213 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 39,628 | $917,388 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 33,548 | $916,867 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 131,592 | $914,564 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,096 | $913,097 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,260 | $908,121 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,128 | $907,932 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,088 | $898,955 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 131,803 | $898,896 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,500 | $897,855 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 44,066 | $896,743 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,077 | $895,092 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20,761 | $894,176 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 59,295 | $894,169 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,254 | $893,072 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 44,427 | $890,761 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 104,783 | $888,560 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 70,408 | $878,692 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,012 | $877,645 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,116 | $877,121 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 64,208 | $875,155 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,854 | $873,095 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 64,188 | $867,180 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26,274 | $865,991 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 63,279 | $865,024 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 84,315 | $864,229 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 158,849 | $859,373 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,326 | $858,284 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,438 | $856,809 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,400 | $853,160 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,561 | $849,503 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 46,400 | $849,120 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,634 | $847,796 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,774 | $845,702 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 47,500 | $845,500 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 118,746 | $844,284 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,356 | $841,641 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37,501 | $841,147 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,887 | $840,266 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21,596 | $840,084 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29,304 | $838,387 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 44,154 | $837,601 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,240 | $833,078 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,169 | $831,886 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 74,033 | $830,650 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,800 | $830,484 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 34,108 | $828,471 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,220 | $825,175 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,259 | $825,060 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78,343 | $821,818 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 66,328 | $821,804 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,278 | $818,039 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,546 | $814,836 | dollars as filed | |
| CALERES INC | 129500104 | COM | 26,514 | $814,775 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,173 | $814,375 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 49,120 | $813,918 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28,090 | $812,082 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 37,496 | $810,664 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,278 | $810,046 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 34,545 | $806,626 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,916 | $803,227 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 30,585 | $802,856 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,162 | $798,617 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,531 | $797,513 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,000 | $796,220 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,064 | $794,168 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,858 | $791,230 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 36,782 | $788,974 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,632 | $786,443 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,785 | $785,777 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,900 | $783,874 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 65,535 | $781,177 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,776 | $780,587 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,626 | $779,200 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 39,580 | $778,143 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 29,233 | $777,305 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,877 | $777,132 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,700 | $776,860 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 50,653 | $775,497 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,892 | $775,461 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 70,693 | $773,381 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,544 | $768,649 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,800 | $767,928 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43,567 | $767,215 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,300 | $766,953 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,585 | $762,543 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 142,460 | $762,161 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 114,331 | $760,301 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 44,600 | $758,646 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,138 | $755,861 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14,338 | $753,749 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,842 | $753,512 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,479 | $750,153 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,858 | $748,647 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,448 | $748,055 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,931 | $746,683 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,762 | $741,732 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 122,003 | $740,558 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,000 | $738,960 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,515 | $738,523 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,045 | $737,940 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,725 | $737,096 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,911 | $736,091 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 77,282 | $735,725 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 132,500 | $735,375 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 150,064 | $735,314 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,560 | $734,605 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,333 | $733,640 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,203 | $733,498 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 96,617 | $733,323 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,337 | $732,301 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,321 | $731,764 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,319 | $731,003 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,364 | $729,945 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,652 | $729,480 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,572 | $724,629 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 53,496 | $718,451 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 37,756 | $717,742 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,743 | $717,699 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,267 | $715,550 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,000 | $715,070 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,323 | $711,990 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,632 | $698,853 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,017 | $697,349 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 63,141 | $696,445 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,859 | $695,734 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 66,230 | $695,415 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 46,725 | $694,801 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,685 | $694,673 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,833 | $692,344 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,323 | $685,977 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 93,933 | $683,832 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 36,318 | $683,505 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 24,071 | $683,376 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,400 | $683,074 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,029 | $679,735 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,825 | $677,836 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,147 | $677,612 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 43,797 | $676,226 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,534 | $675,449 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 61,627 | $674,816 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,579 | $673,719 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,835 | $673,384 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,022 | $671,127 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 365,035 | $668,014 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42,092 | $665,475 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,781 | $665,379 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 115,262 | $665,062 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,729 | $664,880 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,944 | $663,107 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 23,893 | $662,553 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,800 | $659,736 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,490 | $659,295 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,816 | $657,845 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,609 | $655,078 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,064 | $653,551 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25,900 | $653,198 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 22,454 | $652,962 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,386 | $652,327 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 88,400 | $650,624 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,414 | $649,521 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 53,026 | $649,038 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 210,703 | $648,965 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,424 | $648,762 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,981 | $648,432 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,061 | $646,169 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,532 | $645,267 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 47,346 | $644,853 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,900 | $643,921 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,185 | $643,789 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,156 | $641,027 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,787 | $640,945 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,745 | $637,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000001 | superseded | 2024-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000018 | this filing | 2025-10-08 | acceptance time not in the bulk data set |