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 |
|---|---|---|---|---|---|---|
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,800 | $560,464 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 86,354 | $556,983 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,351 | $555,399 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,442 | $553,708 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,587 | $552,961 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,035 | $552,951 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,343 | $552,923 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,082 | $550,755 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,102 | $549,800 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,136 | $546,981 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,930 | $546,488 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 27,661 | $544,922 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,039 | $542,340 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 66,249 | $541,917 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 23,170 | $541,483 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,214 | $541,385 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 150,102 | $540,367 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,570 | $538,944 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 29,846 | $537,526 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,585 | $535,682 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 40,476 | $534,688 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70,677 | $533,611 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,672 | $533,164 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 38,210 | $529,973 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 68,900 | $529,841 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 25,372 | $529,514 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,927 | $529,075 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 86,013 | $527,260 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 85,298 | $527,142 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,729 | $526,460 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 37,400 | $525,844 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,853 | $519,468 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 23,078 | $516,716 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,646 | $513,696 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41,087 | $513,588 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,159 | $513,547 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,948 | $512,352 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,957 | $509,255 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 214,631 | $508,675 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,834 | $508,450 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,484 | $507,809 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,355 | $502,063 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 36,433 | $500,954 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,686 | $499,577 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55,100 | $497,002 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,976 | $496,247 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40,500 | $494,100 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 23,325 | $491,924 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 989 | $491,474 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25,394 | $489,342 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,213 | $489,172 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 32,500 | $487,175 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,335 | $485,776 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,546 | $483,662 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,316 | $482,401 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 51,713 | $481,965 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 44,755 | $481,116 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 107,799 | $479,706 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 42,864 | $479,434 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,724 | $479,257 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,360 | $479,050 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,844 | $476,854 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 75,989 | $476,451 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28,796 | $475,134 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,969 | $475,010 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 35,118 | $473,039 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,800 | $472,262 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29,284 | $471,472 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,320 | $468,777 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,912 | $468,011 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,298 | $462,039 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,014 | $461,895 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,607 | $459,380 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 116,162 | $458,840 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,400 | $458,784 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 24,066 | $457,254 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 38,733 | $456,275 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 28,983 | $455,903 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,838 | $455,796 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,801 | $454,631 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,461 | $453,331 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,682 | $451,618 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,789 | $450,326 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 54,317 | $450,288 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,387 | $449,803 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,216 | $445,817 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,921 | $444,253 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17,350 | $443,466 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 52,828 | $443,227 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,156 | $442,280 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,043 | $441,693 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 60,822 | $441,568 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 70,647 | $440,837 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,766 | $439,156 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,909 | $439,068 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,647 | $437,716 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 63,975 | $437,589 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,009 | $430,892 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,689 | $430,008 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 47,881 | $429,493 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,160 | $428,574 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,276 | $427,487 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,163 | $426,412 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,614 | $425,558 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 30,362 | $424,764 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,186 | $422,790 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 29,317 | $422,751 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,336 | $422,341 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,288 | $421,495 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,398 | $418,672 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,234 | $418,031 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,847 | $416,622 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21,390 | $414,538 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,895 | $414,339 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 225,165 | $414,304 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,636 | $414,115 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 92,586 | $413,859 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,715 | $411,450 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,658 | $411,016 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,067 | $407,050 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 43,667 | $406,103 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,787 | $405,544 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,288 | $405,058 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 24,709 | $404,733 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 51,673 | $404,600 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,387 | $402,530 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 31,863 | $402,111 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,638 | $401,977 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 364,703 | $401,173 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,596 | $400,441 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 30,908 | $399,022 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,378 | $397,552 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,567 | $396,866 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10,300 | $396,344 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 36,648 | $395,798 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,386 | $395,714 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 30,873 | $395,174 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,444 | $394,333 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 62,284 | $394,258 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,714 | $389,295 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,046 | $387,273 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,852 | $386,943 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 144,731 | $386,432 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 45,016 | $385,787 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,296 | $384,762 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 26,300 | $384,243 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 25,190 | $383,644 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,161 | $383,519 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 61,970 | $382,355 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 19,190 | $382,265 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 53,316 | $381,743 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,796 | $381,371 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,534 | $380,931 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,379 | $379,343 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,248 | $378,780 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 30,855 | $377,665 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,820 | $377,072 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,225 | $376,711 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,710 | $376,261 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,655 | $376,228 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,522 | $376,214 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 13,909 | $375,960 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 57,936 | $374,267 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,461 | $374,204 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 31,872 | $372,584 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,117 | $371,974 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 11,888 | $370,549 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,958 | $369,345 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,800 | $367,488 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,776 | $366,914 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,423 | $364,758 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 79,716 | $362,708 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 31,156 | $362,033 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,411 | $361,672 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 77,361 | $358,181 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,888 | $357,997 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 48,532 | $357,681 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,165 | $354,879 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,655 | $351,894 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 16,091 | $351,106 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 54,936 | $351,041 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,749 | $350,343 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,498 | $350,199 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,844 | $347,101 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,609 | $346,818 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,219 | $346,555 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,052 | $346,326 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,691 | $344,612 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,635 | $343,627 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,434 | $343,303 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,890 | $343,183 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 128,494 | $343,079 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,584 | $342,604 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 41,009 | $342,425 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,850 | $341,873 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 25,303 | $341,337 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 25,700 | $340,011 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 14,365 | $337,721 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 95,887 | $337,522 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 51,072 | $337,075 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,959 | $336,675 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 81,082 | $336,490 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,938 | $336,285 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 34,125 | $335,449 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10,596 | $334,516 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,682 | $334,167 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,546 | $332,964 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,085 | $332,559 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,842 | $331,663 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 46,446 | $330,696 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,317 | $330,474 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,993 | $330,133 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,771 | $329,466 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,383 | $329,200 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,166 | $328,505 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,533 | $328,153 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,418 | $327,289 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 63,491 | $326,344 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 46,890 | $324,948 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,668 | $324,168 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 33,591 | $323,145 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,787 | $323,096 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 34,355 | $322,250 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,428 | $320,562 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,534 | $317,683 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,410 | $316,965 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,754 | $316,083 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 46,612 | $316,029 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,100 | $315,710 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,316 | $315,693 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 159,199 | $315,214 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,026 | $315,071 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 865 | $315,016 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,522 | $314,377 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,494 | $313,367 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,284 | $312,449 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,831 | $311,425 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 60,980 | $309,778 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,950 | $308,987 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 53,987 | $307,726 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,400 | $307,428 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 24,688 | $307,366 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,342 | $307,319 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,642 | $306,165 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,187 | $305,856 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,207 | $305,651 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,992 | $304,605 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,672 | $303,867 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 38,988 | $302,937 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,006 | $302,653 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,345 | $300,599 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 34,779 | $300,143 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,500 | $299,440 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,753 | $299,209 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 21,800 | $298,442 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,831 | $298,241 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 995 | $298,022 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,100 | $297,950 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 42,973 | $297,803 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 54,309 | $296,527 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,914 | $294,827 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,118 | $293,836 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 16,000 | $292,160 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,294 | $291,276 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 69,399 | $290,782 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,011 | $290,543 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 171,761 | $290,276 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 73,578 | $289,897 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,000 | $289,520 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 135,192 | $289,311 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,500 | $288,990 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 33,134 | $285,946 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 26,539 | $285,560 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,128 | $284,969 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,196 | $280,307 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,039 | $280,146 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,111 | $280,128 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 34,866 | $279,625 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,717 | $279,561 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,018 | $278,194 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 39,763 | $277,943 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 12,964 | $277,559 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 35,577 | $277,501 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,936 | $277,473 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,180 | $277,049 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57,565 | $276,888 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 246,609 | $276,202 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,032 | $276,041 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,818 | $275,866 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,513 | $275,844 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,188 | $273,225 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,192 | $272,635 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,911 | $271,561 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,018 | $271,295 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 179,631 | $271,243 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 599 | $271,006 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 58,700 | $270,607 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,358 | $270,548 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,151 | $270,482 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,801 | $270,479 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 60,051 | $269,629 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 41,511 | $269,406 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 77,740 | $268,980 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,930 | $267,985 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,168 | $267,346 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 44,433 | $267,042 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,814 | $266,746 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,227 | $266,472 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,134 | $263,720 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 30,548 | $263,629 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,393 | $261,971 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,493 | $261,309 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,542 | $260,045 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,911 | $258,591 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,410 | $258,347 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 48,962 | $258,030 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 43,764 | $257,332 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,206 | $256,847 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,719 | $256,544 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,769 | $256,377 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 19,000 | $256,310 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,129 | $256,074 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,040 | $256,018 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 87,510 | $255,529 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,628 | $255,178 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,120 | $254,870 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 42,980 | $254,442 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,297 | $254,044 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 83,016 | $253,199 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 29,902 | $252,074 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,800 | $251,680 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,700 | $251,036 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,078 | $250,926 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,837 | $248,965 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,132 | $248,775 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,817 | $246,775 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,679 | $246,167 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,566 | $245,342 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,296 | $245,326 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,254 | $244,306 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,278 | $243,547 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,270 | $243,158 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,849 | $242,846 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,731 | $241,709 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,327 | $241,445 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,257 | $240,450 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,716 | $240,301 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,694 | $239,660 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,282 | $239,532 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,699 | $239,277 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 17,036 | $238,845 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 15,800 | $238,264 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 8,535 | $236,163 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,118 | $235,523 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 39,519 | $235,138 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,646 | $235,076 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,391 | $234,960 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,206 | $234,608 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,956 | $233,964 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,597 | $233,687 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,183 | $233,277 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,100 | $232,996 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,756 | $232,248 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,080 | $232,112 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,324 | $231,888 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41,397 | $230,995 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,973 | $230,414 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,330 | $227,880 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,168 | $227,177 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,059 | $225,414 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,697 | $225,368 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,623 | $225,314 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,066 | $224,988 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,186 | $223,969 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,692 | $223,179 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,995 | $221,878 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,211 | $221,783 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,472 | $221,433 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,900 | $221,421 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26,286 | $220,802 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 93,500 | $220,660 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,324 | $219,940 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,993 | $219,646 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,456 | $218,426 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,775 | $218,345 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,897 | $217,481 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,731 | $216,988 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,252 | $216,497 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 122,200 | $216,294 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,989 | $215,969 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,875 | $215,489 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,421 | $215,237 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,035 | $214,549 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,523 | $214,362 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,409 | $214,142 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,683 | $213,261 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,637 | $212,938 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,715 | $212,661 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,090 | $211,693 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,867 | $210,933 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,734 | $210,829 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,614 | $210,547 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,557 | $209,953 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 29,100 | $209,811 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,291 | $209,762 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 26,167 | $209,598 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 61,420 | $208,828 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,923 | $208,490 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 16,300 | $207,988 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,774 | $207,955 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,744 | $206,157 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,699 | $204,027 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 34,793 | $203,191 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,468 | $201,636 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,026 | $201,048 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,746 | $200,776 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,635 | $200,446 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,202 | $200,236 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,685 | $199,801 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,424 | $199,789 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 71,861 | $199,774 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,583 | $199,641 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,181 | $199,469 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,861 | $199,214 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,277 | $199,204 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,924 | $198,575 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,350 | $198,531 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,990 | $198,499 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,719 | $198,462 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,465 | $198,166 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 17,219 | $198,019 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,818 | $197,429 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,109 | $197,003 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,313 | $196,573 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,317 | $196,436 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,637 | $195,815 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 16,646 | $194,758 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,968 | $194,089 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,054 | $193,853 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,098 | $193,724 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,639 | $193,142 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 111,178 | $192,338 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,984 | $191,584 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,501 | $191,558 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,783 | $190,757 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,414 | $190,671 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,759 | $190,082 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 19,000 | $189,430 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,280 | $189,357 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,158 | $189,355 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,100 | $189,161 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,168 | $188,538 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,638 | $188,342 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,180 | $188,142 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 22,586 | $188,141 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,843 | $187,567 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,098 | $187,453 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,535 | $187,432 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 67,150 | $187,349 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,143 | $185,948 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 16,355 | $185,793 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,100 | $185,525 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,323 | $185,492 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 16,990 | $183,832 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 32,940 | $183,805 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,509 | $183,742 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,705 | $182,066 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,150 | $181,886 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 38,900 | $181,663 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,653 | $181,333 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,396 | $181,249 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,670 | $180,894 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,500 | $180,635 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,766 | $180,020 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,480 | $179,688 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,151 | $179,451 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,892 | $178,529 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,079 | $177,957 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,009 | $177,117 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,254 | $176,238 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,434 | $175,963 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,982 | $174,785 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,423 | $174,224 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,342 | $173,940 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,111 | $173,797 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,709 | $173,762 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 36,116 | $173,357 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 27,475 | $172,268 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,977 | $171,426 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,678 | $171,361 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,895 | $171,334 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,909 | $170,336 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 34,668 | $169,873 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 76,500 | $169,830 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 47,917 | $169,147 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 31,287 | $168,950 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,559 | $168,501 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,939 | $168,143 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 112,755 | $168,005 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,813 | $167,736 | 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 |