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 2024-06-30, filed 2025-10-08, with 3,399 holding rows worth $76,226,154,797.
- Accession
- 0000810265-25-000020
- Filer
- CIK 810265
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 3,399 entries on the cover page, a total value of $76,226,154,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,226,154,797 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 |
|---|---|---|---|---|---|---|
| AERSALE CORPORATION | 00810F106 | COM | 269,485 | $1,864,836 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 200,617 | $1,857,713 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 82,150 | $1,854,126 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 154,050 | $1,823,952 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 67,750 | $1,813,668 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 150,151 | $1,810,821 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,906 | $1,804,664 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,220 | $1,804,483 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,730 | $1,785,536 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60,549 | $1,780,141 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 46,797 | $1,770,331 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,148 | $1,769,747 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,008 | $1,758,877 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 92,043 | $1,757,101 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,664 | $1,726,508 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,822 | $1,725,885 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,281 | $1,725,457 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 93,380 | $1,722,861 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,798 | $1,718,196 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,661 | $1,716,799 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 70,522 | $1,713,685 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,772 | $1,708,824 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 42,134 | $1,708,112 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,392 | $1,697,482 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 95,000 | $1,695,750 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,590 | $1,694,479 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 7,518 | $1,690,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 138,887 | $1,690,255 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,285 | $1,688,767 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 51,615 | $1,688,327 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,097 | $1,681,315 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 46,256 | $1,678,024 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,109 | $1,677,292 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,356 | $1,674,625 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 61,851 | $1,672,451 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,478 | $1,670,231 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 56,198 | $1,666,271 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 49,096 | $1,652,571 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,195 | $1,646,968 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,963 | $1,643,171 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 130,530 | $1,639,457 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 188,321 | $1,638,393 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 152,115 | $1,633,715 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 69,500 | $1,625,605 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 117,176 | $1,622,888 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 39,604 | $1,619,408 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,565 | $1,618,528 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,374 | $1,616,179 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 49,579 | $1,596,444 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,077 | $1,588,442 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,288 | $1,576,707 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 77,945 | $1,573,710 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,157 | $1,568,887 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 600,985 | $1,568,571 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 59,176 | $1,567,572 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 73,017 | $1,564,024 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 75,256 | $1,562,315 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,958 | $1,561,116 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,837 | $1,559,018 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 58,958 | $1,558,850 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,773 | $1,550,161 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,358 | $1,547,484 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 103,222 | $1,530,782 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,025 | $1,527,842 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,199 | $1,527,362 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 61,329 | $1,524,639 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 267,635 | $1,522,843 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 47,581 | $1,522,116 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 142,579 | $1,521,318 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 53,761 | $1,516,060 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 65,840 | $1,513,662 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,874 | $1,513,115 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,963 | $1,510,019 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 79,473 | $1,509,987 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 84,562 | $1,506,049 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 94,337 | $1,504,675 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 447,727 | $1,504,363 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,406 | $1,504,339 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 76,168 | $1,502,795 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30,084 | $1,493,370 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,661 | $1,488,932 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 116,734 | $1,486,024 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,839 | $1,483,978 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 460,259 | $1,482,033 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58,416 | $1,479,677 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,780 | $1,478,188 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,098 | $1,477,650 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,827 | $1,467,884 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 115,527 | $1,467,193 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50,888 | $1,465,066 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 94,947 | $1,462,184 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 43,884 | $1,459,143 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 103,702 | $1,458,050 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 74,529 | $1,453,316 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,048 | $1,452,864 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,696 | $1,450,413 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 130,717 | $1,449,652 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,068 | $1,445,713 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 195,896 | $1,445,712 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 57,328 | $1,438,933 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 21,390 | $1,438,050 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 103,528 | $1,435,933 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 115,143 | $1,431,227 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,600 | $1,422,876 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,626 | $1,420,726 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 69,409 | $1,420,108 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,320 | $1,399,032 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,741 | $1,394,907 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 101,803 | $1,394,701 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 117,424 | $1,393,823 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,170 | $1,390,179 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 95,420 | $1,387,407 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 21,929 | $1,383,501 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,068 | $1,381,478 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,741 | $1,381,061 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,792 | $1,380,171 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 89,324 | $1,379,163 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 75,329 | $1,377,767 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,555 | $1,376,595 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 59,843 | $1,374,594 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 28,447 | $1,372,852 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,536 | $1,369,182 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,931 | $1,361,901 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 39,992 | $1,356,929 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,738 | $1,349,250 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32,855 | $1,349,026 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52,929 | $1,347,572 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 52,104 | $1,345,325 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 34,674 | $1,344,311 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,230 | $1,341,524 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 146,239 | $1,341,012 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 103,369 | $1,336,561 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,966 | $1,335,582 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 17,161 | $1,333,925 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 77,298 | $1,332,618 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,262 | $1,329,423 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,480 | $1,329,203 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 110,856 | $1,329,163 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 51,079 | $1,327,543 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 144,440 | $1,320,182 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 23,958 | $1,313,378 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 25,732 | $1,310,788 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 61,577 | $1,302,354 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,141 | $1,302,225 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,511 | $1,299,054 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,117 | $1,295,798 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 63,773 | $1,289,490 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,735 | $1,277,042 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,886 | $1,274,910 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,933 | $1,273,251 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 80,159 | $1,268,115 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 199,218 | $1,265,034 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,652 | $1,263,300 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,120 | $1,258,010 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 72,520 | $1,256,772 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 165,076 | $1,254,578 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55,721 | $1,250,936 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,865 | $1,247,834 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 178,483 | $1,245,811 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 56,075 | $1,243,183 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 109,695 | $1,238,457 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,054 | $1,237,761 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 67,803 | $1,236,727 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 223,152 | $1,236,262 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,844 | $1,233,119 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,715 | $1,232,416 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,624 | $1,232,329 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 77,286 | $1,226,529 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,641 | $1,226,331 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,420 | $1,226,081 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,569 | $1,222,539 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,764 | $1,217,645 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 169,271 | $1,211,980 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,869 | $1,204,784 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,151 | $1,201,403 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,543 | $1,197,556 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 67,785 | $1,196,405 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 110,598 | $1,194,458 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,378 | $1,192,135 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,719 | $1,190,599 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,365 | $1,187,870 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,254 | $1,185,531 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,808 | $1,181,174 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,952 | $1,181,025 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 58,950 | $1,174,874 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 33,273 | $1,174,204 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,310 | $1,170,355 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 59,636 | $1,166,480 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 28,657 | $1,163,188 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,209 | $1,158,786 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,913 | $1,154,806 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,727 | $1,153,882 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,247 | $1,149,438 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,804 | $1,147,941 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,415 | $1,147,898 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 52,051 | $1,144,081 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 85,818 | $1,142,238 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 77,338 | $1,141,509 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 106,176 | $1,136,083 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 29,668 | $1,135,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,192 | $1,135,383 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 72,446 | $1,135,229 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,493 | $1,132,863 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 36,570 | $1,132,207 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 121,045 | $1,125,719 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 77,508 | $1,123,866 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 123,550 | $1,123,070 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 32,972 | $1,122,367 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 33,689 | $1,119,149 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 17,402 | $1,117,730 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,579 | $1,116,012 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,616 | $1,115,105 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 32,984 | $1,114,529 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 28,315 | $1,114,478 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,730 | $1,107,677 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 44,870 | $1,106,943 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 75,104 | $1,102,527 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29,737 | $1,100,566 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,596 | $1,093,239 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 119,145 | $1,086,602 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,686 | $1,081,587 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 75,353 | $1,081,316 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 47,675 | $1,079,839 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,646 | $1,078,347 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,108 | $1,077,007 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31,028 | $1,076,965 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,564 | $1,073,916 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 39,499 | $1,073,583 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,138 | $1,072,965 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,589 | $1,070,658 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 220,650 | $1,070,153 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,967 | $1,068,362 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,287 | $1,066,986 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 83,992 | $1,065,858 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 81,200 | $1,059,660 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 51,941 | $1,059,595 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,992 | $1,055,792 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 99,885 | $1,049,791 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 377,242 | $1,044,960 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 18,899 | $1,043,036 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 46,832 | $1,037,329 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,741 | $1,035,791 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 76,503 | $1,032,791 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 31,500 | $1,031,625 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 54,694 | $1,030,982 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,685 | $1,028,547 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,291 | $1,028,142 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 35,599 | $1,024,539 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 21,649 | $1,022,049 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,421 | $1,022,014 | dollars as filed | |
| GERON CORP | 374163103 | COM | 240,453 | $1,019,521 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 73,027 | $1,017,996 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 49,837 | $1,016,675 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,804 | $1,016,346 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 47,771 | $1,013,701 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 102,286 | $1,013,654 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,516 | $1,013,097 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,117 | $1,011,816 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 205,078 | $1,008,984 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,869 | $1,008,526 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,572 | $1,007,717 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,043 | $1,007,572 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,758 | $1,007,130 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,194 | $1,007,028 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,732 | $1,004,646 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,162 | $1,003,636 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,801 | $1,001,685 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 103,661 | $1,001,365 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,169 | $999,247 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 30,116 | $998,044 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 69,196 | $992,963 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 33,085 | $989,903 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 45,727 | $988,618 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 82,438 | $985,134 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,874 | $985,042 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 150,100 | $981,654 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 56,116 | $979,785 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,989 | $975,756 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 177,979 | $975,325 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 62,969 | $973,501 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,445 | $972,392 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 79,425 | $972,162 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,393 | $966,012 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,296 | $964,252 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 213,420 | $962,524 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,076 | $948,842 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 137,731 | $939,325 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 13,865 | $937,690 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 57,664 | $937,040 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 95,603 | $934,997 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,666 | $934,905 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 52,422 | $933,636 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 32,370 | $932,580 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,556 | $932,164 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 102,558 | $931,227 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 25,604 | $926,353 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 66,252 | $926,203 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 45,098 | $925,862 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,838 | $922,915 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,183 | $922,242 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,955 | $919,162 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,315 | $918,778 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 16,031 | $917,134 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,556 | $907,643 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,649 | $905,400 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,919 | $903,181 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 23,461 | $895,741 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,275 | $895,475 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,665 | $890,987 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,328 | $887,701 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 72,574 | $881,774 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40,167 | $881,264 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 70,000 | $879,900 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 52,869 | $877,097 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 47,135 | $876,711 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47,370 | $874,924 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 15,991 | $874,708 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,058 | $874,040 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 24,800 | $873,208 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,019 | $872,099 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,148 | $863,230 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,328 | $862,769 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,806 | $862,201 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,021 | $857,029 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,548 | $855,408 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,794 | $853,299 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,359 | $852,633 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,747 | $850,004 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 35,105 | $846,733 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,560 | $846,216 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 165,151 | $842,270 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 14,220 | $841,397 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,361 | $841,203 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,415 | $838,730 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,525 | $837,574 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 33,593 | $837,138 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,156 | $835,143 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,154 | $834,314 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,353 | $833,574 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,304 | $833,443 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 142,622 | $830,060 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 30,649 | $828,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,662 | $827,377 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,687 | $823,584 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 32,279 | $823,437 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,400 | $822,952 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,106 | $820,102 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,054 | $819,573 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,535 | $819,561 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 145,526 | $817,856 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,257 | $816,636 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,963 | $815,633 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,453 | $813,172 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 121,703 | $811,759 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 43,222 | $810,845 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,876 | $807,950 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,000 | $805,750 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,752 | $805,459 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,227 | $804,801 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,026 | $802,673 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,082 | $799,791 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53,305 | $796,377 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 29,410 | $796,129 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 107,034 | $793,122 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,572 | $791,816 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 118,996 | $777,044 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,873 | $773,830 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,574 | $771,007 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,928 | $766,802 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 46,201 | $766,475 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 27,496 | $766,314 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49,333 | $764,168 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 44,436 | $763,411 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,739 | $761,827 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,730 | $759,689 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,902 | $750,167 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 321,173 | $748,333 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,747 | $748,106 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 21,649 | $747,973 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,588 | $746,656 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,880 | $745,565 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24,813 | $745,383 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,782 | $742,123 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,285 | $741,305 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,452 | $740,480 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 104,285 | $740,424 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,529 | $738,724 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,497 | $738,455 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,214 | $737,074 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 58,155 | $736,242 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,605 | $734,927 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,774 | $733,240 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30,738 | $731,257 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,639 | $730,580 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 119,335 | $730,330 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,286 | $726,682 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,582 | $723,663 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,472 | $722,234 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,687 | $721,318 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,836 | $721,243 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 118,336 | $720,666 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 93,978 | $717,992 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 43,041 | $716,633 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,288 | $715,695 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 38,201 | $714,741 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,695 | $711,344 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,994 | $710,416 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,069 | $708,601 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,128 | $706,459 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 143,170 | $705,828 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,078 | $705,630 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 63,211 | $703,538 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,425 | $703,434 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,374 | $702,540 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,366 | $701,623 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,851 | $701,526 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 67,607 | $699,732 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 58,514 | $698,657 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40,150 | $697,807 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,335 | $697,231 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,568 | $697,220 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,058 | $696,574 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,365 | $690,859 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 26,852 | $688,754 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 143,288 | $687,782 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 54,094 | $686,994 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,302 | $685,191 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 53,498 | $683,704 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,777 | $682,957 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,772 | $682,770 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,600 | $681,120 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,820 | $674,606 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 20,761 | $670,788 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,161 | $666,341 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,878 | $666,241 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,240 | $663,408 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,543 | $661,061 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,052 | $657,088 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,172 | $653,331 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,695 | $652,600 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 116,936 | $647,825 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22,643 | $645,778 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16,387 | $644,828 | dollars as filed | |
| DANA INC | 235825205 | COM | 53,028 | $642,699 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 62,378 | $639,998 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 13,662 | $638,972 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,875 | $636,563 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 38,614 | $635,586 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,140 | $633,818 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,137 | $633,435 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,536 | $630,611 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,775 | $630,087 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 23,855 | $629,772 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,042 | $625,186 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,310 | $625,064 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,717 | $624,479 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,288 | $623,539 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,226 | $623,534 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 34,974 | $623,237 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 20,849 | $622,343 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,342 | $618,637 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 47,811 | $618,196 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,626 | $617,806 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,681 | $617,057 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 82,160 | $614,557 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,682 | $613,574 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 43,771 | $607,541 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,511 | $605,705 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 178,956 | $604,871 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,183 | $602,714 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 38,658 | $598,812 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 27,617 | $594,594 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,886 | $592,612 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,831 | $592,219 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,033 | $591,752 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,693 | $591,742 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 80,419 | $591,080 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 93,901 | $586,881 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,200 | $585,856 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,286 | $583,486 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 16,649 | $582,549 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,542 | $582,114 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,595 | $579,983 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,616 | $576,551 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,732 | $574,986 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 81,781 | $574,920 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,091 | $574,504 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,673 | $573,262 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 35,111 | $572,660 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 109,599 | $572,107 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 16,790 | $572,035 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 114,818 | $571,794 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,398 | $568,145 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,326 | $567,336 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 65,064 | $566,707 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 48,767 | $566,185 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,555 | $565,854 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,205 | $564,222 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 70,959 | $563,414 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 53,193 | $562,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000004 | superseded | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000020 | this filing | 2025-10-08 | acceptance time not in the bulk data set |