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 2024-12-31, filed 2025-10-08, with 3,174 holding rows worth $74,590,345,842.
- Accession
- 0000810265-25-000022
- Filer
- CIK 810265
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 3,174 entries on the cover page, a total value of $74,590,345,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,590,345,842 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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 28,804 | $1,580,764 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,090 | $1,567,195 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,874 | $1,565,820 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 517,238 | $1,562,059 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19,339 | $1,559,497 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,837 | $1,558,389 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,243 | $1,552,436 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,311 | $1,551,328 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,121 | $1,525,090 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,080 | $1,523,898 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,156 | $1,521,650 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 34,187 | $1,518,928 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,522 | $1,509,820 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,390 | $1,498,781 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,823 | $1,492,368 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37,196 | $1,488,212 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,910 | $1,487,985 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 213,533 | $1,486,190 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 74,524 | $1,484,518 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,359 | $1,481,761 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 75,129 | $1,478,539 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,274 | $1,475,372 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,657 | $1,467,482 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,009 | $1,451,971 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,809 | $1,444,380 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,545 | $1,441,865 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,071 | $1,437,596 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 36,482 | $1,436,661 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,424 | $1,435,880 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 52,176 | $1,431,709 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,928 | $1,431,702 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,157 | $1,431,353 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,591 | $1,428,090 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,765 | $1,427,994 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,015 | $1,424,042 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,745 | $1,420,454 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,420 | $1,419,093 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 84,619 | $1,419,061 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,825 | $1,417,553 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 44,858 | $1,417,513 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,542 | $1,415,740 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 46,185 | $1,412,337 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,416 | $1,410,458 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 78,119 | $1,407,704 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 3,749,000 | $1,406,462 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,661 | $1,406,358 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 59,270 | $1,396,401 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 208,595 | $1,389,243 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 28,767 | $1,386,282 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 350,794 | $1,385,636 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 88,734 | $1,384,250 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 123,695 | $1,384,147 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 88,350 | $1,379,144 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,941 | $1,373,859 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 100,424 | $1,373,800 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,846 | $1,372,280 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 87,880 | $1,371,807 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 197,346 | $1,367,608 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34,220 | $1,366,234 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,937 | $1,359,318 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 180,449 | $1,355,172 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 167,249 | $1,354,717 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,728 | $1,353,001 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 1,428,000 | $1,352,173 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,868 | $1,350,023 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 109,084 | $1,349,369 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,781 | $1,343,323 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 87,249 | $1,339,272 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,544 | $1,339,230 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,766 | $1,336,289 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,730 | $1,332,960 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 16,971 | $1,328,490 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,284 | $1,327,606 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 38,700 | $1,319,670 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 112,569 | $1,318,183 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 52,873 | $1,316,009 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 145,083 | $1,314,452 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,746 | $1,311,818 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69,292 | $1,305,461 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,225 | $1,302,289 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,607 | $1,297,810 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,635 | $1,296,473 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 50,609 | $1,294,072 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,001 | $1,288,522 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,093 | $1,284,596 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 55,635 | $1,283,499 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,699 | $1,276,118 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,886 | $1,275,621 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 22,415 | $1,270,034 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 248,544 | $1,260,118 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,467 | $1,259,935 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,152 | $1,258,271 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,098 | $1,257,093 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 72,147 | $1,249,586 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,917 | $1,249,382 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,241 | $1,237,287 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,783 | $1,237,267 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,245 | $1,237,046 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,788 | $1,232,432 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,152 | $1,230,141 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,878 | $1,229,291 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 83,991 | $1,227,109 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,284 | $1,226,384 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 28,822 | $1,218,882 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,588 | $1,217,969 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,177 | $1,216,560 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,555 | $1,214,534 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,320 | $1,204,367 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 24,800 | $1,201,064 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37,080 | $1,198,055 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,648 | $1,197,066 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,671 | $1,191,880 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,339 | $1,188,061 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 64,009 | $1,187,367 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,892 | $1,186,327 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 171,476 | $1,184,899 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,962 | $1,184,796 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,993 | $1,174,859 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 41,017 | $1,172,676 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 42,679 | $1,171,539 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,306 | $1,167,290 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,988 | $1,165,622 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 47,675 | $1,163,270 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,523 | $1,152,159 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,793 | $1,150,732 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,627 | $1,149,505 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 69,629 | $1,147,486 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 34,622 | $1,145,296 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13,592 | $1,142,272 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 65,798 | $1,142,253 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,756 | $1,134,716 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 27,126 | $1,129,527 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,210 | $1,122,349 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,427 | $1,120,370 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 41,600 | $1,118,624 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,254 | $1,114,422 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 49,261 | $1,112,806 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 93,800 | $1,112,468 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,658 | $1,112,401 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50,888 | $1,110,885 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,377 | $1,108,410 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 73,251 | $1,107,555 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,899 | $1,107,447 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,628 | $1,103,755 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 28,266 | $1,101,809 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,035 | $1,097,479 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,478 | $1,096,719 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,501 | $1,096,206 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77,771 | $1,094,238 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,220 | $1,093,227 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,188 | $1,086,961 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,043 | $1,086,767 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,939 | $1,079,389 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 87,074 | $1,070,139 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 104,517 | $1,069,209 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,016 | $1,067,811 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,143 | $1,064,018 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30,896 | $1,063,749 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,308 | $1,062,500 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,421 | $1,057,224 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,669 | $1,053,470 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,344 | $1,053,158 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,065 | $1,050,094 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,652 | $1,047,458 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 56,329 | $1,047,156 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 205,635 | $1,044,626 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 32,644 | $1,041,996 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,883 | $1,041,343 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 45,036 | $1,038,080 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,130 | $1,022,849 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,120 | $1,022,155 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,014 | $1,019,451 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,888 | $1,018,721 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 124,751 | $1,014,226 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,637 | $1,010,871 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,635 | $1,010,850 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,086 | $1,006,575 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,631 | $1,004,715 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25,599 | $1,002,969 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 42,502 | $1,001,772 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,092 | $996,662 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,052 | $995,883 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,122 | $991,455 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,545 | $989,275 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 113,042 | $983,465 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 22,586 | $976,167 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 117,838 | $973,342 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,436 | $972,860 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,344 | $970,510 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 34,100 | $969,122 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 132,826 | $968,302 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 116,803 | $967,129 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 138,896 | $961,160 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,495 | $956,487 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 35,292 | $953,237 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54,254 | $944,562 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,850 | $943,263 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,374 | $942,713 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 13,472 | $941,289 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,835 | $941,022 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,408 | $940,183 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 37,772 | $936,368 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,055 | $930,299 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,651 | $928,972 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 82,455 | $927,619 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 58,386 | $926,002 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,322 | $925,906 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 93,461 | $925,264 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 70,400 | $925,056 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 38,271 | $924,245 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,650 | $923,585 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 47,371 | $921,366 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,297 | $919,528 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,352 | $918,495 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 176,378 | $915,402 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,880 | $912,306 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,152 | $911,434 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,972 | $910,276 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,613 | $902,562 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,697 | $902,122 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,896 | $901,303 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,066 | $898,421 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,029 | $897,206 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,325 | $896,521 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,288 | $895,840 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,367 | $893,944 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 109,606 | $892,193 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,244 | $890,549 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,254 | $888,424 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 65,555 | $887,615 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 36,456 | $885,516 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,128 | $882,796 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 178,950 | $878,645 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,406 | $873,674 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,866 | $872,339 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,427 | $870,304 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,942 | $868,422 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,200 | $868,112 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 127,792 | $867,708 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,227 | $867,528 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,381 | $867,346 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,131 | $864,212 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 40,298 | $862,780 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,502 | $862,768 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,021 | $860,750 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,964 | $854,713 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,405 | $851,490 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 26,335 | $850,884 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,711 | $848,673 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 36,922 | $845,514 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 57,215 | $845,066 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 39,809 | $843,951 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21,202 | $843,628 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,930 | $843,521 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,692 | $839,576 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 98,097 | $837,748 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83,336 | $836,693 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 81,940 | $836,607 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,732 | $836,140 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,704 | $833,336 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 123,549 | $826,543 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,919 | $823,580 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 93,978 | $812,910 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,727 | $808,742 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,159 | $808,537 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,809 | $807,373 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 26,105 | $805,600 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,734 | $804,946 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,862 | $803,900 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 61,211 | $803,088 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,653 | $798,494 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,070 | $797,005 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,647 | $788,752 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,824 | $787,666 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 62,097 | $785,527 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,366 | $785,277 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 66,300 | $784,329 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 65,022 | $782,865 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,282 | $780,776 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 86,642 | $779,778 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 19,544 | $773,942 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,072 | $772,797 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,720 | $771,722 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,862 | $768,659 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,100 | $766,659 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 29,410 | $762,601 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,887 | $761,717 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 213,359 | $761,692 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,335 | $760,149 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 67,403 | $758,958 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,887 | $758,763 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 26,581 | $758,090 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22,349 | $758,078 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,533 | $757,048 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,033 | $752,009 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,143 | $748,995 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,612 | $748,761 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 58,700 | $748,425 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 80,119 | $747,510 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,063 | $743,748 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,754 | $740,941 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,791 | $727,835 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 172,728 | $727,185 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 94,158 | $726,900 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,277 | $726,347 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 39,705 | $726,204 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,201 | $724,635 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 88,945 | $722,233 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,501 | $720,555 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,815 | $720,309 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,276 | $719,082 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 24,415 | $716,336 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 50,985 | $712,260 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,402 | $712,188 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,696 | $711,324 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,150 | $709,181 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,642 | $708,332 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,697 | $707,954 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37,903 | $706,891 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 88,556 | $705,791 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,126 | $705,140 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 82,480 | $698,606 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,858 | $698,332 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 38,022 | $696,563 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,979 | $695,205 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22,643 | $693,555 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,861 | $692,818 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,882 | $690,245 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,513 | $690,175 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 49,126 | $689,729 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,289 | $689,350 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,500 | $685,185 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,257 | $682,794 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 24,400 | $682,224 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 14,413 | $681,158 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,917 | $678,572 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 28,770 | $675,520 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,397 | $670,631 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 28,854 | $669,990 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 40,553 | $669,530 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,585 | $666,487 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,974 | $666,230 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,652 | $665,820 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 84,636 | $665,239 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,128 | $664,935 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,941 | $661,205 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 67,787 | $660,923 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,201 | $658,708 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 87,996 | $656,450 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 33,053 | $653,788 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 61,261 | $652,430 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,506 | $652,091 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,156 | $650,808 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,604 | $649,346 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,505 | $648,368 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,979 | $642,986 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,526 | $642,910 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,651 | $639,382 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 919 | $636,941 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,747 | $632,624 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 68,537 | $631,226 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 107,702 | $630,057 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 109,826 | $628,205 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,426 | $626,640 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 67,615 | $625,439 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,223 | $618,821 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,016 | $618,383 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,036 | $617,163 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,876 | $614,714 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 104,151 | $613,449 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,136 | $611,530 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 28,093 | $611,304 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 40,438 | $608,188 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,174 | $607,843 | dollars as filed | |
| GERON CORP | 374163103 | COM | 171,453 | $606,944 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,228 | $605,220 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,359 | $604,751 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,847 | $603,905 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,428 | $600,333 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,211 | $595,773 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,699 | $592,860 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,454 | $591,270 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,836 | $588,831 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,973 | $588,364 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 171,852 | $587,734 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,103 | $585,461 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,549 | $585,306 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,013 | $584,582 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,558 | $582,942 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,970 | $582,228 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,628 | $579,684 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29,550 | $577,703 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,376 | $576,938 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,155 | $574,784 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 61,005 | $573,447 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39,180 | $572,420 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 120,740 | $571,100 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,309 | $569,648 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,573 | $566,223 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,548 | $565,138 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,574 | $565,043 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,729 | $563,679 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 25,023 | $563,018 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 70,213 | $562,406 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,237 | $561,929 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,369 | $559,582 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 93,901 | $557,772 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,298 | $557,724 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 53,873 | $557,047 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 57,840 | $556,421 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 27,140 | $556,099 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,911 | $555,948 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,187 | $552,071 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,851 | $549,884 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,686 | $548,857 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 56,474 | $548,363 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,493 | $547,948 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,025 | $534,279 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,449 | $534,070 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,350 | $532,819 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,450 | $531,846 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,130 | $529,908 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 138,779 | $525,972 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,733 | $524,678 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,377 | $524,233 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 43,204 | $523,200 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,983 | $522,767 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,214 | $521,363 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,533 | $520,766 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,227 | $520,579 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,968 | $519,147 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 40,373 | $515,967 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,300 | $512,831 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,414 | $512,683 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,055 | $508,531 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 36,264 | $506,971 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,850 | $506,813 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,098 | $503,849 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,191 | $502,812 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,255 | $501,716 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,856 | $500,796 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 77,184 | $498,609 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 23,615 | $498,040 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 32,600 | $497,476 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,100 | $497,203 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,438 | $496,182 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,836 | $494,981 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,411 | $492,255 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,240 | $489,267 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,791 | $487,274 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,683 | $483,849 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17,001 | $481,978 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,184 | $481,877 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 36,229 | $479,310 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 64,906 | $476,410 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,316 | $474,626 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,848 | $474,058 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,405 | $473,802 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,853 | $472,076 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,842 | $471,595 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,694 | $470,295 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,200 | $469,732 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 226,209 | $468,253 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,831 | $468,242 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,503 | $468,162 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 219,473 | $467,477 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,810 | $467,204 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,294 | $466,497 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,901 | $466,379 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 60,420 | $465,838 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,500 | $460,750 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,946 | $459,939 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,060 | $455,866 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,371 | $454,372 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 70,399 | $452,666 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,816 | $451,644 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,241 | $449,852 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,800 | $449,180 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,635 | $448,152 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 58,059 | $447,635 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,069 | $446,420 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,602 | $442,866 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,942 | $441,944 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,290 | $441,561 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,357 | $441,230 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,570 | $441,083 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,493 | $440,476 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,989 | $436,367 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,264 | $435,128 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,172 | $433,404 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,201 | $430,836 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,221 | $430,210 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,630 | $429,754 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,200 | $429,418 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 63,375 | $428,415 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,683 | $424,716 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,893 | $424,570 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28,674 | $424,375 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,837 | $422,848 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,094 | $422,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-25-000001 | superseded | 2025-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000022 | this filing | 2025-10-08 | acceptance time not in the bulk data set |