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 2025-03-31, filed 2025-10-08, with 3,171 holding rows worth $68,126,474,641.
- Accession
- 0000810265-25-000023
- Filer
- CIK 810265
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 3,171 entries on the cover page, a total value of $68,126,474,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,126,474,641 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 |
|---|---|---|---|---|---|---|
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,856 | $358,548 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,920 | $357,616 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,686 | $356,092 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,025 | $355,730 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33,338 | $355,716 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,548 | $355,627 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 45,659 | $355,227 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 70,399 | $354,107 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,240 | $352,870 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,060 | $351,500 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 80,600 | $348,998 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 53,814 | $346,562 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,255 | $346,158 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 33,638 | $345,126 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 38,564 | $343,991 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,996 | $342,762 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,172 | $342,276 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,266 | $341,940 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,800 | $341,016 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,668 | $340,462 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,248 | $338,658 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,111 | $338,171 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,685 | $336,991 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,514 | $336,671 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 57,215 | $335,280 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,934 | $335,119 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,348 | $334,746 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,962 | $334,012 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,574 | $332,973 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 59,119 | $332,249 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,635 | $331,507 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,214 | $327,639 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,560 | $326,894 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,502 | $326,618 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,587 | $326,397 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 37,828 | $325,699 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,184 | $324,825 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 64,210 | $323,618 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,559 | $323,190 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,582 | $322,559 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,594 | $322,190 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,100 | $321,309 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,184 | $321,091 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 27,900 | $320,292 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,458 | $320,005 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,650 | $319,820 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 27,140 | $315,367 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,300 | $315,032 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 15,081 | $314,590 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,665 | $314,232 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,046 | $313,625 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,188 | $313,514 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,436 | $312,292 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,534 | $312,061 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,384 | $311,842 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,276 | $311,541 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,003 | $310,055 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,480 | $309,448 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 13,230 | $308,921 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 23,973 | $307,574 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,252 | $306,951 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,226 | $306,609 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,635 | $306,583 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,266 | $304,082 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 48,372 | $302,809 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,500 | $302,785 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,316 | $302,541 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,076 | $300,769 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,298 | $299,309 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,935 | $299,160 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,188 | $297,947 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 219,473 | $296,289 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 30,960 | $295,049 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,514 | $293,347 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,943 | $292,733 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,596 | $292,350 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,707 | $291,555 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,460 | $290,282 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,950 | $290,030 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,339 | $290,017 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 31,433 | $289,498 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,897 | $289,248 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,271 | $289,222 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 28,391 | $287,033 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,753 | $286,888 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,722 | $286,720 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,358 | $286,458 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37,903 | $286,168 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,888 | $285,230 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,324 | $285,029 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,751 | $282,922 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 42,368 | $282,171 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,122 | $281,533 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,400 | $281,044 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,390 | $280,269 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,504 | $280,194 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,835 | $278,931 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,988 | $278,781 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,456 | $278,130 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,040 | $277,656 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,446 | $276,353 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,411 | $274,989 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,329 | $273,431 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,434 | $273,209 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,992 | $273,177 | dollars as filed | |
| GERON CORP | 374163103 | COM | 171,453 | $272,610 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 49,890 | $272,399 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 42,355 | $271,496 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,227 | $270,736 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,689 | $270,133 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,106 | $269,434 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,528 | $267,355 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,091 | $267,094 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,719 | $265,812 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 92,418 | $265,240 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,368 | $264,261 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,314 | $264,145 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,519 | $263,466 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,786 | $263,433 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 36,272 | $263,335 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 93,694 | $263,280 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,973 | $261,218 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,842 | $258,924 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,719 | $258,720 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,492 | $258,099 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,446 | $257,717 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,922 | $257,667 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,011 | $257,289 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 87,889 | $256,636 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,343 | $256,465 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,382 | $256,267 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,591 | $255,435 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,143 | $254,288 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,635 | $254,210 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,527 | $254,010 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,916 | $252,775 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,958 | $252,308 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 41,511 | $251,972 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,229 | $251,536 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 58,461 | $251,382 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,242 | $251,186 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,330 | $251,122 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,296 | $250,107 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,810 | $250,071 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,600 | $249,942 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,311 | $248,038 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,100 | $247,965 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,190 | $246,329 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,178 | $244,979 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,123 | $243,454 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,657 | $243,222 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,623 | $243,195 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,558 | $242,486 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,680 | $241,299 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,396 | $240,632 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,125 | $240,581 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,817 | $240,395 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 43,422 | $238,387 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,472 | $236,974 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,190 | $236,714 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,578 | $236,313 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,426 | $235,604 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,977 | $235,002 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,800 | $234,260 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,188 | $233,644 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,593 | $233,398 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,923 | $233,366 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,631 | $233,217 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,837 | $232,962 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 23,801 | $232,774 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,414 | $232,443 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,895 | $232,401 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,494 | $232,389 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,867 | $231,020 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,059 | $230,587 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,144 | $230,547 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 37,114 | $230,478 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,609 | $229,745 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,361 | $229,468 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 36,132 | $228,716 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,069 | $228,487 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,042 | $227,723 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,400 | $226,800 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,580 | $225,454 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,035 | $225,224 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 82,499 | $225,222 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 44,049 | $224,209 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,202 | $224,069 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 52,144 | $222,655 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,291 | $222,230 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,088 | $222,121 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,987 | $221,004 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,111 | $219,752 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,475 | $219,164 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,618 | $219,156 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,180 | $217,444 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,193 | $217,374 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,429 | $216,490 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 38,887 | $216,212 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,825 | $216,189 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,304 | $215,979 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,444 | $214,852 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 38,486 | $214,752 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,875 | $214,559 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,514 | $213,668 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,790 | $211,941 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,843 | $211,175 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 27,138 | $210,591 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,066 | $210,369 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 8,715 | $209,944 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,617 | $209,266 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,169 | $209,189 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,886 | $208,837 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,896 | $208,301 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 26,600 | $208,278 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,295 | $207,616 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,135 | $206,934 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,900 | $206,780 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,732 | $205,558 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,509 | $204,770 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 41,778 | $203,459 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,835 | $203,245 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,534 | $203,077 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,142 | $202,833 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,426 | $202,507 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,496 | $202,167 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,989 | $202,043 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,356 | $201,611 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,600 | $201,096 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,586 | $200,780 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,424 | $200,745 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,535 | $198,950 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,682 | $198,349 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,796 | $196,951 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,776 | $196,707 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,811 | $195,816 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 37,199 | $195,667 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,410 | $195,384 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,546 | $194,422 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,589 | $193,975 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,181 | $193,960 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,796 | $193,809 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,753 | $193,676 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,645 | $193,667 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 849 | $193,479 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,797 | $192,805 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,867 | $192,505 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,500 | $191,875 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,466 | $190,794 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,258 | $190,746 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,141 | $190,635 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,858 | $190,602 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,903 | $190,362 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,468 | $190,137 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 186,365 | $190,092 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,967 | $188,780 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,082 | $187,445 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,257 | $187,104 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,494 | $186,681 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,708 | $186,482 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,072 | $186,289 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,150 | $185,820 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,427 | $185,243 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,861 | $185,183 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,566 | $185,064 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,158 | $184,906 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,983 | $182,885 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,866 | $182,282 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,434 | $181,473 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,697 | $181,079 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,000 | $180,700 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,487 | $180,691 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 5,868 | $180,676 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 29,081 | $180,302 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,549 | $179,529 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,174 | $179,232 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,734 | $178,934 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,740 | $177,386 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,279 | $176,703 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,460 | $176,358 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,938 | $176,017 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,700 | $175,958 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,317 | $175,905 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,873 | $175,174 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,952 | $175,131 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,651 | $174,855 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,300 | $174,561 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,716 | $174,509 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,094 | $173,463 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,820 | $172,330 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,257 | $171,532 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 24,313 | $170,677 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,382 | $170,591 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,520 | $170,328 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,759 | $170,323 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,154 | $170,273 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,135 | $170,254 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,531 | $170,230 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 713 | $169,551 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,359 | $168,857 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,105 | $168,389 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,377 | $167,524 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,800 | $167,472 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,784 | $167,356 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,009 | $167,150 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,139 | $165,684 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10,265 | $165,626 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,227 | $165,514 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,954 | $164,152 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,660 | $163,968 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 9,146 | $163,713 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,573 | $163,668 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,010 | $163,536 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,789 | $163,418 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,340 | $162,502 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,473 | $161,372 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,220 | $161,160 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,968 | $160,942 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,534 | $160,214 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6,511 | $160,105 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,955 | $159,719 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,637 | $159,539 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 13,371 | $159,249 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,209 | $158,702 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,122 | $158,561 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,801 | $158,540 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 11,700 | $158,301 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,070 | $157,634 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,007 | $156,691 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 71,454 | $156,484 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 6,100 | $156,465 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,209 | $156,233 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,440 | $156,045 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,302 | $155,826 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,750 | $154,875 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,074 | $154,853 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,818 | $154,133 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,213 | $153,784 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,755 | $152,738 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,131 | $151,979 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,109 | $151,839 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,055 | $151,701 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,886 | $151,235 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,161 | $149,824 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,731 | $149,398 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 15,828 | $149,100 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,972 | $148,922 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,253 | $148,361 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,687 | $148,218 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,278 | $148,156 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,331 | $147,322 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,924 | $147,307 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 21,085 | $147,173 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 607 | $146,336 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,375 | $144,900 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,224 | $144,799 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,931 | $144,504 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,657 | $144,430 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,269 | $144,161 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 7,783 | $143,908 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,877 | $143,579 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,657 | $142,670 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,595 | $142,527 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 3,964 | $141,713 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,248 | $141,299 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,297 | $140,905 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,754 | $140,867 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,098 | $140,807 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,037 | $140,800 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,300 | $140,616 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 24,155 | $140,341 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,499 | $138,797 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,102 | $138,381 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,300 | $138,252 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,173 | $138,124 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,600 | $136,482 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,400 | $135,908 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,379 | $135,836 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,500 | $134,900 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,271 | $134,634 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,208 | $134,285 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 41,636 | $133,652 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,605 | $133,623 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,768 | $133,438 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 8,180 | $133,416 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 8,499 | $133,349 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,143 | $133,305 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 547 | $133,009 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 13,900 | $132,606 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,022 | $132,424 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,933 | $130,941 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 4,800 | $130,656 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,909 | $129,880 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,898 | $129,664 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,840 | $129,648 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,218 | $128,951 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 55,982 | $128,759 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,171 | $128,697 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,080 | $128,602 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,959 | $128,570 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,753 | $128,351 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 82,731 | $128,233 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 53,316 | $127,958 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,858 | $127,771 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,324 | $127,601 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,356 | $127,562 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,334 | $127,333 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,344 | $126,714 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,440 | $126,026 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,393 | $125,861 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 81,092 | $125,693 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,484 | $125,552 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,234 | $125,028 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,767 | $124,989 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,048 | $124,891 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,877 | $124,850 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,590 | $124,713 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 107,561 | $123,695 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,286 | $123,640 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 23,862 | $123,605 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,764 | $123,292 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,200 | $122,848 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,259 | $122,531 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,063 | $122,499 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,450 | $122,478 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 10,021 | $122,056 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 36,351 | $121,412 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 6,738 | $121,351 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,200 | $121,044 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,447 | $121,004 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,035 | $120,392 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,500 | $120,285 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,293 | $119,970 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,143 | $119,649 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,389 | $119,627 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 8,332 | $119,398 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,951 | $119,241 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7,480 | $119,156 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 6,451 | $119,085 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,815 | $118,929 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,746 | $118,819 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,023 | $118,774 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 45,491 | $118,732 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,690 | $118,552 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,423 | $118,457 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 25,200 | $118,440 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 823 | $117,557 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,956 | $116,488 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,300 | $116,441 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,852 | $116,288 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,900 | $116,196 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,743 | $116,114 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,265 | $115,832 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,571 | $115,618 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,964 | $114,985 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 7,719 | $114,318 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 526 | $113,900 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 5,400 | $113,400 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,492 | $113,064 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,599 | $112,652 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,637 | $112,402 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 6,033 | $111,490 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,501 | $111,265 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,600 | $111,034 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,531 | $110,560 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,148 | $110,262 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,604 | $110,221 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 38,100 | $110,109 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 5,400 | $110,106 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,383 | $109,933 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,483 | $109,886 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,276 | $109,850 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,114 | $109,018 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,543 | $108,239 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,550 | $108,204 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 8,700 | $108,141 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,088 | $107,714 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,752 | $107,413 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,850 | $107,393 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,447 | $107,235 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,349 | $106,621 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,554 | $106,399 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,943 | $106,367 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,814 | $106,334 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,064 | $106,203 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,367 | $106,054 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,993 | $106,001 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,360 | $105,894 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,496 | $105,358 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,766 | $105,260 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,256 | $105,234 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,900 | $104,442 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,468 | $104,421 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,722 | $104,026 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,272 | $103,844 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,820 | $103,381 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,276 | $103,189 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,549 | $103,100 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,762 | $102,217 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,917 | $102,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-25-000005 | superseded | 2025-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000023 | this filing | 2025-10-08 | acceptance time not in the bulk data set |