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 |
|---|---|---|---|---|---|---|
| WHITESTONE REIT | 966084204 | COM | 51,820 | $636,868 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 114,781 | $634,739 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,420 | $631,655 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63,570 | $629,343 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,651 | $627,077 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,983 | $626,323 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,170 | $626,031 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,621 | $624,606 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,800 | $621,768 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 90,543 | $621,125 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 24,400 | $618,296 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,425 | $617,039 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,976 | $616,178 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,262 | $614,398 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 34,867 | $611,567 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,038 | $607,881 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,049 | $607,250 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 72,359 | $606,368 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32,762 | $605,442 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 42,434 | $605,109 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 93,978 | $604,279 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 138,192 | $603,899 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 68,930 | $603,138 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 157,407 | $602,869 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,527 | $601,658 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,594 | $600,918 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,622 | $597,435 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 787,273 | $594,863 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,000 | $594,240 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,598 | $593,878 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 64,856 | $593,432 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,214 | $593,331 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 29,669 | $589,820 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 155,970 | $586,447 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 79,195 | $581,291 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,256 | $580,843 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,131 | $578,144 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,696 | $577,228 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,179 | $576,449 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,600 | $576,080 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 58,414 | $575,962 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,548 | $575,651 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 25,191 | $571,836 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 43,800 | $571,152 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,087 | $570,870 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 27,126 | $569,375 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,343 | $568,413 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,297 | $567,072 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,200 | $565,288 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 40,453 | $563,510 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 51,722 | $563,253 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,686 | $559,463 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 79,560 | $559,307 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 8,969 | $557,603 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,957 | $556,762 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,675 | $553,410 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37,338 | $552,976 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,952 | $551,872 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,812 | $551,566 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,591 | $550,225 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,900 | $549,450 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 48,493 | $547,001 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,468 | $545,197 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,045 | $543,919 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 63,564 | $542,837 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,230 | $542,407 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,896 | $539,025 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 26,518 | $536,990 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57,602 | $536,275 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 262,742 | $535,994 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,600 | $535,192 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,556 | $533,718 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 111,572 | $532,198 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,861 | $530,463 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,103 | $529,752 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,400 | $528,704 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 13,900 | $528,200 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,042 | $527,962 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 160,843 | $524,348 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29,291 | $522,844 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,104 | $521,319 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28,822 | $520,525 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 116,500 | $519,590 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,609 | $518,568 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 45,390 | $515,630 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,200 | $514,224 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,500 | $511,575 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,202 | $511,558 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,619 | $508,609 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 38,641 | $507,743 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,681 | $505,106 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,210 | $501,612 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,331 | $498,167 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 21,511 | $497,119 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,300 | $494,659 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,763 | $491,857 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62,790 | $491,646 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 59,744 | $490,498 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 28,491 | $489,475 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 108,813 | $488,570 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,421 | $485,863 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 55,451 | $483,533 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,866 | $483,100 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 92,660 | $482,759 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,333 | $480,847 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,692 | $478,518 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 246,519 | $478,247 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 990 | $478,190 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13,100 | $478,150 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,400 | $477,050 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,253 | $475,942 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,506 | $475,015 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,288 | $474,739 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 16,358 | $472,419 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,927 | $471,067 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,911 | $470,418 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,576 | $469,870 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 37,310 | $469,733 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,453 | $469,510 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,525 | $467,596 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 32,690 | $466,813 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 36,300 | $465,729 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,713 | $462,951 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,500 | $462,735 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,627 | $462,700 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,437 | $461,810 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,300 | $460,548 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 44,407 | $458,280 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,709 | $455,975 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,840 | $450,192 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 62,500 | $449,375 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 34,476 | $448,188 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,594 | $448,127 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,647 | $447,638 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,206 | $447,308 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,680 | $445,556 | dollars as filed | |
| GERON CORP | 374163103 | COM | 210,890 | $444,978 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,436 | $443,755 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,511 | $443,525 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,803 | $442,048 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,800 | $440,742 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 38,992 | $440,610 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,769 | $440,354 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 18,680 | $440,101 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,387 | $439,811 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,361 | $439,754 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,596 | $439,151 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 48,722 | $438,011 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 49,419 | $433,405 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,963 | $433,275 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,897 | $429,468 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,000 | $428,560 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 72,128 | $427,719 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 48,213 | $426,203 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,400 | $425,334 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,457 | $423,927 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,620 | $423,145 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 22,497 | $422,944 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,900 | $421,830 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 37,384 | $421,692 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,853 | $421,611 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 38,603 | $420,001 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 27,051 | $419,832 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 69,750 | $418,500 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,495 | $416,054 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,506 | $415,222 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,208 | $414,404 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 176,600 | $413,244 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 47,757 | $412,620 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 15,700 | $411,340 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,110 | $411,294 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,248 | $411,114 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,000 | $410,780 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,293 | $409,250 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 48,656 | $408,224 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 15,476 | $407,793 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 18,440 | $406,233 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,975 | $405,237 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,653 | $404,834 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,678 | $403,825 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 54,026 | $401,953 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,313 | $401,464 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 77,454 | $400,437 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 79,843 | $398,417 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,409 | $398,265 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,447 | $397,819 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,717 | $395,331 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 45,209 | $395,127 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,422 | $393,490 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 67,666 | $393,139 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,900 | $392,739 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,200 | $392,108 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 86,652 | $391,667 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,642 | $391,520 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,087 | $390,932 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,700 | $389,367 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,569 | $387,911 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,300 | $387,730 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,862 | $387,661 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 81,159 | $385,505 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,000 | $383,460 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,756 | $383,184 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,309 | $382,354 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,192 | $381,853 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,700 | $381,248 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,967 | $380,322 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 112,792 | $380,109 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 30,876 | $379,466 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,857 | $379,438 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,495 | $378,242 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 115,984 | $378,108 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,277 | $378,087 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,865 | $376,581 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,042 | $374,986 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,148 | $372,555 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 111,210 | $370,329 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,392 | $369,215 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,442 | $368,535 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 153,404 | $368,170 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 17,205 | $368,015 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 30,543 | $366,821 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,356 | $365,814 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 42,857 | $364,713 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,345 | $363,518 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,093 | $359,935 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,602 | $359,196 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 244,834 | $357,458 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,901 | $356,535 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 59,075 | $353,859 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,155 | $353,224 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,121 | $353,208 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,647 | $352,214 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 74,901 | $350,537 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,754 | $349,659 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,932 | $348,804 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,017 | $346,735 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,836 | $345,640 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,484 | $344,455 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,248 | $343,838 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,166 | $343,795 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,309 | $343,014 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,043 | $342,473 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,200 | $342,240 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,420 | $341,321 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,600 | $337,288 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,865 | $334,941 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,018 | $334,897 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,207 | $333,993 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,933 | $332,285 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,093 | $331,903 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,372 | $331,882 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 46,100 | $329,615 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 53,400 | $327,876 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,800 | $327,660 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,600 | $325,444 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 132,825 | $325,421 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,400 | $324,944 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 30,590 | $322,113 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,332 | $321,301 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,635 | $320,950 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,627 | $320,510 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27,561 | $319,708 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,998 | $319,699 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,700 | $316,910 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 45,687 | $316,611 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,773 | $316,259 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,698 | $315,555 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,336 | $314,582 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 56,152 | $313,890 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,446 | $313,664 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,368 | $313,632 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,676 | $312,975 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,540 | $312,397 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,505 | $312,148 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 40,937 | $310,302 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,905 | $310,065 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,351 | $309,822 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,085 | $307,531 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,536 | $303,998 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,724 | $303,990 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,213 | $303,195 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,676 | $303,084 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30,067 | $303,075 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,814 | $303,029 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,604 | $302,814 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,026 | $302,396 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 21,651 | $301,815 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,393 | $301,610 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,400 | $300,048 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,836 | $299,827 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 40,400 | $299,364 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,807 | $297,252 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,208 | $297,116 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26,328 | $296,717 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,755 | $296,474 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,380 | $295,777 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,154 | $295,220 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,657 | $294,695 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 14,011 | $294,091 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,037 | $293,973 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,500 | $293,375 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,300 | $292,585 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,959 | $292,497 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,772 | $292,460 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 26,428 | $290,972 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 26,041 | $290,878 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 34,025 | $290,233 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,039 | $288,032 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,166 | $287,873 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 78,950 | $287,378 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,551 | $287,042 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,658 | $286,535 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,400 | $286,400 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,876 | $285,219 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,921 | $284,650 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 14,875 | $283,518 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 75,700 | $283,118 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,193 | $279,967 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 87,988 | $279,802 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,494 | $279,482 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,267 | $279,084 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,069 | $278,395 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,800 | $277,168 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,786 | $277,077 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,994 | $276,668 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,265 | $274,985 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,077 | $274,844 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,189 | $274,167 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,100 | $274,113 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,923 | $273,447 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,670 | $273,371 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,321 | $272,979 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,177 | $270,204 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,558 | $269,971 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 43,984 | $269,622 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,003 | $269,581 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,491 | $269,012 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,055 | $268,642 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,128 | $267,330 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,914 | $267,083 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,388 | $264,245 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 190,685 | $263,145 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 67,085 | $262,973 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 68,400 | $262,656 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,600 | $261,048 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,186 | $259,870 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,146 | $259,557 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,416 | $259,263 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,600 | $257,810 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,018 | $256,937 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,553 | $256,728 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,574 | $255,903 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,750 | $255,150 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 25,143 | $254,699 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 37,677 | $253,943 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,900 | $253,877 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,630 | $253,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,680 | $253,239 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,262 | $253,197 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,524 | $252,359 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,332 | $252,307 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,918 | $251,755 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 51,455 | $251,100 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,943 | $250,781 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,969 | $250,594 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,500 | $249,990 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 92,607 | $249,113 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,214 | $249,054 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,707 | $248,702 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,137 | $247,812 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,592 | $247,274 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,985 | $246,953 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,628 | $245,634 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 96,617 | $245,407 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,096 | $243,474 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,133 | $243,164 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,817 | $243,006 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 712 | $242,664 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,254 | $241,842 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,825 | $241,400 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,396 | $240,705 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,215 | $240,665 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,852 | $240,359 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,918 | $238,995 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,313 | $234,744 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,159 | $234,426 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,069 | $234,385 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 14,862 | $234,225 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,273 | $234,174 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,308 | $233,499 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,039 | $233,367 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,220 | $232,709 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,312 | $232,323 | dollars as filed | |
| STEM INC | 85859N102 | COM | 59,491 | $230,825 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,662 | $230,701 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,814 | $230,583 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,821 | $230,279 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,879 | $230,219 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,470 | $228,775 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,644 | $228,189 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 21,950 | $228,061 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,208 | $226,977 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 27,509 | $226,949 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 599 | $226,895 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,295 | $226,510 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,123 | $224,919 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,146 | $224,836 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,295 | $223,926 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 17,495 | $223,061 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,175 | $222,903 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,269 | $222,641 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 48,345 | $222,387 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,136 | $222,359 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,478 | $222,288 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,100 | $222,003 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,849 | $221,771 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,864 | $221,214 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,500 | $221,160 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,429 | $220,789 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,745 | $220,369 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,100 | $220,332 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,106 | $218,785 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,096 | $218,750 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,057 | $216,684 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,320 | $216,154 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,007 | $215,087 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,084 | $214,877 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,316 | $214,798 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,119 | $214,659 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,734 | $213,272 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,148 | $213,153 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,877 | $212,177 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,014 | $211,893 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,692 | $211,842 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,602 | $210,999 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 74,137 | $209,066 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,200 | $208,932 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,897 | $208,733 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,722 | $207,995 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,644 | $207,877 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,166 | $206,510 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 46,940 | $206,067 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,000 | $205,870 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,758 | $205,549 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,159 | $205,070 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,257 | $204,865 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,337 | $204,156 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,070 | $203,958 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,129 | $203,390 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,829 | $202,860 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,160 | $202,592 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,328 | $202,119 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 32,735 | $201,977 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,589 | $201,946 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,701 | $201,679 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,922 | $200,756 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,101 | $200,316 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,837 | $199,649 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 866 | $199,483 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,366 | $198,889 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 124,273 | $198,837 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,161 | $198,508 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,336 | $197,485 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25,564 | $196,843 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,249 | $196,247 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 15,772 | $196,046 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,342 | $195,954 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,065 | $195,432 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,280 | $194,612 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,991 | $194,561 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,475 | $194,500 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,227 | $194,479 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,914 | $194,158 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,536 | $194,050 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 127,900 | $193,129 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,266 | $192,310 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,200 | $192,280 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 80,404 | $192,166 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,200 | $192,088 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 15,828 | $191,044 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,747 | $190,759 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,700 | $190,598 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,991 | $190,339 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,114 | $189,584 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,826 | $188,156 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,251 | $186,803 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,902 | $186,692 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 17,120 | $186,094 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,487 | $185,931 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,428 | $185,543 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,601 | $184,522 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,143 | $183,637 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,045 | $183,431 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,637 | $183,430 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50,111 | $182,905 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,438 | $182,157 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,900 | $181,608 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,764 | $180,460 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,413 | $180,361 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,115 | $179,964 | 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 |