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 2024-03-31, filed 2025-10-08, with 3,233 holding rows worth $75,764,319,792.
- Accession
- 0000810265-25-000019
- 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 Q1 2024
A holdings report, amendment of type restatement, 3,233 entries on the cover page, a total value of $75,764,319,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,764,319,792 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 |
|---|---|---|---|---|---|---|
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,772 | $1,877,163 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,941 | $1,859,881 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,866 | $1,858,970 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 24,700 | $1,858,922 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 21,845 | $1,857,043 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 430,812 | $1,856,800 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,756 | $1,855,443 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,318 | $1,853,723 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 139,709 | $1,837,173 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,988 | $1,827,404 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,352 | $1,822,129 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,959 | $1,821,581 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,125 | $1,798,621 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 276,612 | $1,797,978 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,695 | $1,787,485 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 34,099 | $1,787,470 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 77,057 | $1,786,181 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,250 | $1,785,420 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,847 | $1,781,567 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 65,970 | $1,775,253 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 49,118 | $1,770,213 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,455 | $1,765,972 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,076 | $1,764,913 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,173 | $1,763,916 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25,733 | $1,762,196 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 154,833 | $1,757,355 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 43,871 | $1,750,453 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 33,993 | $1,747,240 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,649 | $1,747,224 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,700 | $1,736,725 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,101 | $1,735,256 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 75,650 | $1,727,846 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 93,374 | $1,725,552 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 29,869 | $1,719,857 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 64,314 | $1,714,611 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 531,963 | $1,712,920 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,907 | $1,709,215 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,544 | $1,707,733 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,500 | $1,703,825 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 81,663 | $1,692,057 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,420 | $1,691,512 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,110 | $1,688,395 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 61,419 | $1,687,794 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,732 | $1,683,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 120,927 | $1,680,885 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,761 | $1,677,704 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 122,499 | $1,677,011 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,700 | $1,669,734 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 58,938 | $1,669,124 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,845 | $1,667,315 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 169,121 | $1,665,842 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75,251 | $1,652,512 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 77,766 | $1,649,417 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,047 | $1,641,886 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 35,561 | $1,637,228 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 114,586 | $1,636,288 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,874 | $1,634,879 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 108,094 | $1,632,219 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 86,780 | $1,626,257 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,736 | $1,616,993 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 33,688 | $1,615,003 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 160,467 | $1,611,089 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,343 | $1,594,684 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 66,520 | $1,591,824 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,462 | $1,585,180 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,065 | $1,584,771 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 51,500 | $1,575,385 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,070 | $1,575,261 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,797 | $1,573,896 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 18,069 | $1,571,822 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 89,301 | $1,565,447 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 236,120 | $1,558,392 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 53,737 | $1,555,149 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,232 | $1,540,594 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,419 | $1,536,199 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,800 | $1,529,432 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 57,098 | $1,525,659 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,530 | $1,522,217 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,233 | $1,519,784 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,107 | $1,510,672 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,918 | $1,502,175 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 55,209 | $1,497,820 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24,900 | $1,485,036 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,326 | $1,484,080 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,379 | $1,474,510 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 128,199 | $1,473,007 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,398 | $1,472,892 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 54,500 | $1,468,775 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,187 | $1,465,980 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 114,104 | $1,462,813 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 59,007 | $1,461,013 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 76,293 | $1,454,145 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,944 | $1,452,473 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 39,752 | $1,448,563 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 88,419 | $1,448,303 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 21,770 | $1,446,617 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30,084 | $1,444,032 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 241,295 | $1,438,118 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,245 | $1,438,060 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 39,479 | $1,435,062 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,195 | $1,432,281 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25,424 | $1,431,117 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,811 | $1,425,916 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,984 | $1,424,945 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,811 | $1,421,701 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,781 | $1,421,218 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 43,936 | $1,419,572 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 59,042 | $1,417,008 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,043 | $1,414,466 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 86,224 | $1,411,487 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51,225 | $1,409,200 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 69,409 | $1,409,003 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,223 | $1,408,358 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 176,736 | $1,406,819 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 82,386 | $1,405,505 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 41,052 | $1,404,389 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 79,768 | $1,399,131 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 62,372 | $1,398,380 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,340 | $1,397,600 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 36,566 | $1,397,553 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,207 | $1,391,236 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 46,812 | $1,390,316 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 31,619 | $1,385,545 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 62,640 | $1,384,970 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 93,729 | $1,384,377 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 485,647 | $1,384,094 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 77,310 | $1,379,210 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 158,500 | $1,374,195 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 64,850 | $1,374,172 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 48,243 | $1,366,242 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 130,382 | $1,355,973 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,505 | $1,354,515 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 86,139 | $1,354,105 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,214 | $1,344,598 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,769 | $1,342,115 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 110,344 | $1,338,473 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 56,633 | $1,334,273 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,678 | $1,333,599 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 108,827 | $1,332,042 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,209 | $1,331,376 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 64,725 | $1,328,157 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,352 | $1,323,423 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,200 | $1,321,320 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,594 | $1,319,114 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,941 | $1,315,179 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 87,531 | $1,307,713 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 60,763 | $1,307,012 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 83,907 | $1,302,237 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 38,078 | $1,299,983 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,032 | $1,296,782 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,830 | $1,296,600 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 88,768 | $1,293,350 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,501 | $1,292,228 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 90,349 | $1,291,991 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,035 | $1,290,918 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,623 | $1,288,154 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,502 | $1,286,075 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 39,978 | $1,285,692 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,376 | $1,285,016 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,752 | $1,282,914 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 43,892 | $1,282,524 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,359 | $1,279,651 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,123 | $1,279,514 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,543 | $1,277,588 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 58,987 | $1,274,709 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 202,200 | $1,271,838 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 29,251 | $1,270,956 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 28,447 | $1,269,590 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,234 | $1,267,533 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,814 | $1,263,463 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 32,875 | $1,263,386 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,580 | $1,262,612 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,954 | $1,262,149 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,803 | $1,256,547 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 68,698 | $1,253,052 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50,527 | $1,249,035 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,105 | $1,246,654 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,807 | $1,244,327 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 44,525 | $1,243,583 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,594 | $1,240,729 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,073 | $1,239,583 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 22,052 | $1,233,589 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,547 | $1,222,899 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 109,689 | $1,220,839 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,865 | $1,214,585 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,441 | $1,212,319 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 77,293 | $1,211,181 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,693 | $1,210,945 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 93,900 | $1,209,432 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 28,579 | $1,208,034 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,767 | $1,207,350 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,184 | $1,207,237 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 20,807 | $1,206,806 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 19,259 | $1,199,065 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 47,675 | $1,198,073 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,544 | $1,187,872 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,154 | $1,186,885 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 91,640 | $1,186,738 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,975 | $1,180,611 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 74,596 | $1,176,379 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,475 | $1,172,295 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 192,016 | $1,171,298 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 196,408 | $1,170,592 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,495 | $1,162,238 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,839 | $1,161,632 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 57,231 | $1,160,072 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,305 | $1,154,825 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,915 | $1,149,700 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,167 | $1,149,180 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 47,049 | $1,146,584 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,437 | $1,146,311 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 62,800 | $1,136,052 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 77,518 | $1,135,639 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,066 | $1,134,034 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,108 | $1,133,609 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,122 | $1,133,476 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 47,575 | $1,132,285 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 110,598 | $1,131,418 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,490 | $1,130,123 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 816,997 | $1,127,456 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,790 | $1,124,376 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,451 | $1,118,780 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,419 | $1,118,266 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,700 | $1,117,828 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,354 | $1,116,025 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,723 | $1,111,748 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 79,700 | $1,110,221 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 164,653 | $1,106,468 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 41,011 | $1,104,836 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 229,658 | $1,104,655 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 30,076 | $1,101,985 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,707 | $1,095,757 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 66,228 | $1,094,087 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 44,040 | $1,092,632 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 316,700 | $1,089,448 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,684 | $1,082,998 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 300,679 | $1,082,444 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 35,868 | $1,081,420 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,305 | $1,076,880 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,964 | $1,073,967 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,986 | $1,073,557 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,572 | $1,073,129 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,278 | $1,069,757 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,969 | $1,068,774 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,200 | $1,067,900 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 21,700 | $1,062,866 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,124 | $1,062,085 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,058 | $1,061,348 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,565 | $1,060,910 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,871 | $1,059,323 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 140,568 | $1,058,477 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 74,613 | $1,058,012 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,669 | $1,055,614 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 46,848 | $1,055,485 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 116,700 | $1,052,634 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,288 | $1,050,484 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,147 | $1,048,624 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,237 | $1,045,663 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,973 | $1,044,740 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 41,050 | $1,043,902 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 55,554 | $1,042,749 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,634 | $1,037,761 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,959 | $1,025,998 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,833 | $1,024,441 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,996 | $1,024,108 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,273 | $1,021,742 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,396 | $1,021,038 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,243 | $1,020,548 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,587 | $1,016,462 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 874,800 | $1,014,768 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,441 | $1,010,851 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 39,811 | $1,005,626 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,507 | $1,005,413 | dollars as filed | |
| DANA INC | 235825205 | COM | 79,067 | $1,004,151 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,628 | $1,004,040 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 71,500 | $1,002,430 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 51,944 | $1,000,440 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,030 | $1,000,112 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26,166 | $999,018 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29,091 | $992,585 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 110,457 | $989,695 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,321 | $985,736 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 132,500 | $983,150 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 62,900 | $983,127 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,359 | $976,042 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,770 | $974,861 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,615 | $974,473 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 35,096 | $970,404 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 87,381 | $968,181 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,141 | $967,848 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,285 | $966,754 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 47,111 | $965,776 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 64,803 | $963,621 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,174 | $957,501 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 33,579 | $957,002 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,334 | $955,870 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 42,147 | $952,522 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 190,961 | $950,986 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,307 | $949,788 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 77,908 | $948,919 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40,159 | $944,540 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 221,574 | $935,042 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,895 | $932,427 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 62,334 | $929,400 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,921 | $925,985 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,848 | $922,109 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 63,300 | $921,015 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,367 | $920,510 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,671 | $920,129 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,968 | $917,755 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,660 | $915,889 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,519 | $914,089 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 127,958 | $913,620 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,242 | $905,908 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,573 | $903,962 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,400 | $902,340 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,634 | $901,229 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 65,315 | $900,041 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,221 | $899,292 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,040 | $898,731 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,731 | $898,622 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 121,651 | $897,784 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 102,553 | $897,339 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,456 | $895,984 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 207,429 | $894,019 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 79,378 | $892,209 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 96,592 | $891,544 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 59,670 | $889,083 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,084 | $885,673 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 45,204 | $885,546 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 36,596 | $883,061 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,930 | $882,771 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,981 | $881,672 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,180 | $878,636 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 34,738 | $877,482 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,435 | $874,341 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,690 | $872,298 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 86,708 | $869,681 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,156 | $867,638 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 42,931 | $867,636 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 94,291 | $866,534 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 26,826 | $865,139 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,448 | $855,035 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,151 | $854,057 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,629 | $853,840 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,684 | $852,483 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,563 | $851,378 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 23,056 | $850,075 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,338 | $849,464 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,103 | $846,934 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,763 | $846,774 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 74,450 | $846,497 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 45,605 | $846,429 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,052 | $843,259 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,335 | $841,830 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 54,277 | $839,665 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,455 | $836,405 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,612 | $834,637 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,789 | $834,042 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,580 | $833,818 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 194,500 | $833,433 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,188 | $833,361 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,134 | $833,076 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48,007 | $832,921 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 28,430 | $831,009 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,595 | $830,449 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,027 | $829,011 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,589 | $828,389 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,452 | $825,947 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,333 | $824,032 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,713 | $821,463 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,857 | $819,454 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,356 | $818,561 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13,898 | $816,369 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 43,412 | $816,146 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,931 | $815,262 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 140,200 | $813,160 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 98,999 | $808,822 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,514 | $808,421 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,825 | $805,779 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 104,029 | $805,184 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,183 | $802,451 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 73,052 | $802,111 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,779 | $802,049 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,350 | $801,310 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,065 | $800,903 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,881 | $799,645 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,685 | $798,230 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52,340 | $796,091 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,803 | $793,253 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,865 | $792,246 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,097 | $792,153 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,932 | $792,143 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 70,553 | $788,783 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,504 | $787,138 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31,431 | $787,032 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 39,771 | $784,682 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,260 | $784,267 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 36,626 | $777,570 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 93,978 | $777,198 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,290 | $776,435 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,654 | $775,378 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,432 | $774,754 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 54,644 | $773,213 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,000 | $773,100 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 246,105 | $772,770 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,848 | $766,550 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 123,219 | $765,190 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,300 | $763,202 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 47,557 | $761,863 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 67,195 | $757,288 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 178,350 | $756,204 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,163 | $755,161 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 79,814 | $754,242 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 55,700 | $752,507 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,929 | $746,640 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 24,800 | $744,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 106,118 | $739,642 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,070 | $739,631 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,150 | $737,215 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 51,690 | $736,583 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,696 | $734,457 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 121,100 | $733,866 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,859 | $730,065 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,365 | $729,264 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 60,600 | $727,806 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,680 | $724,518 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18,542 | $724,251 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,200 | $718,200 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,064 | $716,517 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 44,600 | $715,830 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,720 | $711,634 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 47,308 | $710,093 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 36,318 | $707,838 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 31,343 | $704,591 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20,761 | $700,061 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 17,657 | $699,923 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,222 | $699,353 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,695 | $697,753 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,814 | $697,522 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,782 | $697,273 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,321 | $695,109 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,880 | $694,973 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,068 | $694,895 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 66,307 | $693,571 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,470 | $686,970 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,981 | $686,539 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,911 | $686,350 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,877 | $686,332 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,689 | $685,513 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,235 | $682,926 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 224,883 | $681,395 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,300 | $680,615 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 74,514 | $680,313 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,567 | $679,810 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,595 | $672,500 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,410 | $670,955 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,677 | $670,415 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,044 | $666,663 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,638 | $664,688 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,154 | $664,515 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 33,570 | $663,008 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,515 | $662,610 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 54,024 | $662,334 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 66,199 | $661,328 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,617 | $661,321 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 57,219 | $660,307 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 262,742 | $656,855 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,781 | $655,665 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 93,222 | $655,351 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,706 | $653,985 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,616 | $652,965 | dollars as filed | |
| GERON CORP | 374163103 | COM | 197,771 | $652,644 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,024 | $650,468 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,211 | $649,361 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 48,540 | $647,524 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,566 | $645,721 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,408 | $645,400 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,931 | $645,206 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41,200 | $644,780 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,244 | $641,166 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 79,534 | $640,249 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 51,712 | $639,677 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,117 | $639,465 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,089 | $639,268 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,139 | $637,903 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,701 | $635,643 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,315 | $635,088 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 54,433 | $634,144 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,489 | $634,021 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 36,400 | $629,720 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 17,482 | $626,730 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 80,452 | $625,112 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,267 | $624,418 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,647 | $622,389 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,180 | $617,185 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 47,500 | $616,075 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,160 | $615,756 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 44,714 | $614,818 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 46,159 | $612,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000003 | superseded | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000019 | this filing | 2025-10-08 | acceptance time not in the bulk data set |