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 2025-06-30, filed 2025-10-08, with 3,197 holding rows worth $75,181,042,299.
- Accession
- 0000810265-25-000024
- 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 2025
A holdings report, amendment of type restatement, 3,197 entries on the cover page, a total value of $75,181,042,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,181,042,299 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 |
|---|---|---|---|---|---|---|
| PC CONNECTION INC | 69318J100 | COM | 23,397 | $1,539,055 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41,145 | $1,538,823 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 182,699 | $1,538,326 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,416 | $1,534,902 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,645 | $1,531,939 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 35,100 | $1,527,552 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 63,825 | $1,526,694 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,415 | $1,525,777 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,202 | $1,514,594 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 224,878 | $1,511,180 | dollars as filed | |
| RH | 74967X103 | COM | 7,932 | $1,499,227 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 68,839 | $1,491,741 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 43,590 | $1,489,470 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27,849 | $1,486,023 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,559 | $1,475,079 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 59,052 | $1,466,852 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 410,372 | $1,465,028 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 31,435 | $1,461,099 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,972 | $1,459,091 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,520 | $1,457,546 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,116 | $1,456,458 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 53,572 | $1,446,980 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 54,354 | $1,439,837 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 502 | $1,436,322 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,499 | $1,435,865 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77,847 | $1,435,499 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 89,570 | $1,433,120 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,946 | $1,416,077 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 65,196 | $1,414,753 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 45,222 | $1,414,544 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 9,905 | $1,414,236 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 36,245 | $1,398,332 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,128 | $1,396,153 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 112,409 | $1,396,120 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,155 | $1,394,551 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,420 | $1,393,992 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 66,089 | $1,393,817 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 94,540 | $1,393,520 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62,457 | $1,393,416 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,228 | $1,390,943 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,544 | $1,389,141 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,900 | $1,388,662 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 108,937 | $1,387,857 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36,288 | $1,386,202 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 238,884 | $1,368,805 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,135 | $1,364,831 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 134,860 | $1,364,783 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 93,129 | $1,363,409 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,267 | $1,359,031 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 95,692 | $1,354,042 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,438 | $1,352,633 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,197 | $1,350,304 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,001 | $1,345,776 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,725 | $1,345,579 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15,509 | $1,344,785 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,728 | $1,343,589 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 22,078 | $1,328,875 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 81,394 | $1,328,350 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 306,294 | $1,320,127 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50,122 | $1,318,710 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,498 | $1,317,365 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,823 | $1,315,559 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 35,292 | $1,313,215 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 52,873 | $1,312,837 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 192,319 | $1,307,769 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,037 | $1,306,930 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 143,617 | $1,305,479 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 17,143 | $1,303,554 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 78,119 | $1,302,244 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,099 | $1,301,228 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,093 | $1,300,233 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,848 | $1,294,926 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,960 | $1,293,107 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 144,583 | $1,291,126 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,540 | $1,286,208 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,296 | $1,281,079 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15,240 | $1,276,807 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,200 | $1,274,368 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,567 | $1,274,254 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,430 | $1,273,489 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 603,238 | $1,272,832 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 83,043 | $1,269,727 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,217,000 | $1,269,233 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,955 | $1,265,013 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,448 | $1,255,303 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,588 | $1,255,003 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51,377 | $1,253,085 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,266 | $1,248,371 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 115,962 | $1,244,272 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,421 | $1,241,562 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,099 | $1,235,874 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,937 | $1,234,066 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 76,756 | $1,231,166 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 93,808 | $1,229,823 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 280,703 | $1,229,479 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,810 | $1,191,771 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 42,922 | $1,188,939 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 55,259 | $1,184,753 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 104,640 | $1,182,432 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 178,890 | $1,180,674 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 121,873 | $1,179,731 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,602 | $1,179,285 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 137,338 | $1,174,240 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 56,329 | $1,173,333 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 17,815 | $1,173,118 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 107,986 | $1,168,409 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 20,954 | $1,162,947 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,671 | $1,160,363 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,435 | $1,154,037 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,665 | $1,151,512 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 159,209 | $1,149,489 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,309 | $1,148,555 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 27,300 | $1,146,600 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 46,990 | $1,144,207 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,563 | $1,141,222 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,274 | $1,139,566 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 97,502 | $1,136,873 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,309 | $1,128,750 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,943 | $1,128,686 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 79,368 | $1,115,914 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38,591 | $1,112,193 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 99,924 | $1,111,155 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,369 | $1,110,552 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,374 | $1,108,137 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,508 | $1,106,208 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,523 | $1,105,744 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37,080 | $1,104,613 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,878 | $1,098,603 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35,036 | $1,096,276 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,500 | $1,095,375 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,972 | $1,094,603 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11,152 | $1,090,889 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,649 | $1,088,278 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,311 | $1,086,117 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 37,092 | $1,084,941 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,582 | $1,082,297 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 232,487 | $1,081,065 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,288 | $1,080,050 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,993 | $1,077,767 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 178,950 | $1,071,911 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,252 | $1,069,470 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 89,600 | $1,062,656 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,269 | $1,055,549 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 109,792 | $1,053,296 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,751 | $1,049,620 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,796 | $1,044,718 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38,981 | $1,034,946 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,127 | $1,029,953 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,502 | $1,027,150 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,049 | $1,026,447 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,014 | $1,021,669 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 96,219 | $1,019,921 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58,879 | $1,019,195 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,754 | $1,015,314 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,305 | $1,012,247 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 88,431 | $1,009,882 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 65,290 | $1,006,119 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,327 | $1,002,648 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,339 | $1,002,535 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,466 | $994,011 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 45,036 | $993,494 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,186 | $989,174 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,071 | $987,190 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,417 | $985,537 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 271,922 | $981,638 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,120 | $980,856 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 150,513 | $978,335 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 33,577 | $977,091 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 32,067 | $975,799 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,863 | $975,232 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 248,544 | $974,292 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,288 | $973,860 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,645 | $972,010 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,358 | $971,941 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34,220 | $968,084 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,243 | $967,759 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,283 | $966,348 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 101,554 | $962,732 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,335 | $961,203 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 87,611 | $961,093 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,322 | $958,115 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,232 | $957,600 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 67,403 | $955,775 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,217 | $953,246 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,705 | $951,684 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,154 | $946,215 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,303 | $944,928 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,427 | $944,835 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,313 | $943,915 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 85,537 | $943,473 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 156,739 | $942,001 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 38,296 | $940,933 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 58,386 | $937,095 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 120,298 | $935,918 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 25,599 | $932,316 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 39,705 | $928,303 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,631 | $926,780 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,815 | $925,928 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,631 | $920,501 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 136,399 | $919,329 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 60,071 | $917,284 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 61,492 | $916,846 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 192,970 | $912,748 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 98,097 | $910,340 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,121 | $906,481 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 144,302 | $906,217 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 34,537 | $901,416 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,152 | $900,649 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,286 | $895,630 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,339 | $894,454 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,245 | $893,216 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 33,409 | $893,023 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,852 | $892,482 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,972 | $891,972 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 82,874 | $889,238 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,704 | $884,126 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,086 | $883,305 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55,311 | $879,445 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,973 | $879,108 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 48,700 | $878,548 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,500 | $876,150 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,257 | $875,602 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,282 | $873,834 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 93,978 | $868,357 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 26,163 | $865,995 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 124,694 | $865,376 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,749 | $861,819 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,800 | $860,400 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 33,657 | $854,215 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,637 | $854,134 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 139,296 | $849,706 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,819 | $846,461 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,642 | $845,826 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 53,785 | $840,122 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,021 | $839,812 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 42,679 | $839,496 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,097 | $838,581 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,450 | $838,350 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,054 | $837,502 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 58,700 | $837,062 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,122 | $835,968 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,100 | $832,071 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,220 | $831,137 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 62,577 | $827,894 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,033 | $826,976 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,128 | $823,126 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,502 | $821,229 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,225 | $817,598 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 41,117 | $813,705 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,566 | $812,576 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,201 | $811,764 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,468 | $808,265 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,866 | $803,098 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,913 | $802,625 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,817 | $801,409 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,402 | $801,366 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,142 | $799,963 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,424 | $799,854 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,670 | $796,222 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77,771 | $795,597 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,128 | $794,188 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,747 | $793,812 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,454 | $786,647 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 91,391 | $785,963 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,585 | $782,892 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,315 | $773,120 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,793 | $772,285 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 39,681 | $761,478 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,769 | $760,223 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,400 | $757,392 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,911 | $749,326 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,618 | $746,255 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,300 | $744,793 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,754 | $743,552 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,210 | $741,174 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 88,945 | $734,686 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,052 | $733,523 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,651 | $731,101 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,283 | $725,846 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,454 | $722,784 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,780 | $720,560 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,575 | $718,658 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 16,306 | $718,279 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 66,300 | $714,051 | dollars as filed | |
| DANA INC | 235825205 | COM | 41,528 | $712,205 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,809 | $712,103 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,513 | $711,444 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,979 | $709,161 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,158 | $709,091 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 121,579 | $708,806 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,150 | $707,354 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 124,296 | $703,515 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,049 | $701,467 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 67,900 | $700,049 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 36,500 | $699,705 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,155 | $697,141 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,366 | $688,325 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,505 | $688,148 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,335 | $687,149 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,490 | $685,248 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 33,600 | $685,104 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,861 | $683,882 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 48,670 | $682,353 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,862 | $680,671 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 158,135 | $679,981 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,659 | $677,188 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,200 | $673,344 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,919 | $672,047 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,411 | $669,358 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,156 | $666,740 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,136 | $665,293 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,791 | $663,248 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,696 | $660,811 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,887 | $660,105 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 28,854 | $658,737 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,974 | $656,888 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,896 | $653,802 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31,248 | $647,459 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,327 | $646,102 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 63,615 | $645,692 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 29,741 | $643,000 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 46,808 | $641,738 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26,193 | $641,729 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,100 | $641,568 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,223 | $639,400 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22,349 | $637,617 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,277 | $636,656 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 29,000 | $635,970 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,549 | $634,918 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,426 | $634,747 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,291 | $633,981 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,080 | $633,653 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 26,755 | $631,150 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 92,303 | $630,429 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,214 | $624,213 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 53,918 | $622,753 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 91,632 | $622,181 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,526 | $620,143 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,036 | $618,847 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,653 | $616,887 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,900 | $615,425 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,704 | $615,308 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,983 | $615,301 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,999 | $614,260 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,841 | $610,677 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,075 | $609,900 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22,643 | $608,870 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,466 | $605,674 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 32,540 | $605,244 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 120,740 | $602,493 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 52,688 | $600,116 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,298 | $594,030 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,369 | $590,847 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,134 | $587,182 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 93,461 | $586,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,689 | $585,889 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,979 | $584,268 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,111 | $579,633 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,176 | $574,997 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,986 | $573,839 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 25,000 | $571,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 87,996 | $571,094 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 172,728 | $570,002 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,917 | $568,830 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,501 | $567,424 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,506 | $567,401 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,697 | $564,890 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 41,080 | $562,796 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,344 | $562,456 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,301 | $562,250 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 40,373 | $561,992 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,064 | $559,187 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,000 | $554,070 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,016 | $553,603 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 47,258 | $550,556 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,545 | $550,211 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 46,761 | $547,104 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,676 | $547,096 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 107,475 | $543,824 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,100 | $543,193 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,241 | $542,816 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 54,635 | $541,979 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,495 | $539,430 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,478 | $538,307 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,736 | $537,622 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 87,781 | $536,342 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 55,535 | $535,357 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,469 | $532,189 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 53,873 | $527,417 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,848 | $526,281 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,438 | $521,027 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,629 | $520,999 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 38,787 | $515,867 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,371 | $513,180 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,386 | $512,217 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,213 | $506,828 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 72,672 | $505,797 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,485 | $502,711 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,077 | $502,109 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 109,606 | $501,995 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 49,619 | $499,663 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,213 | $499,510 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,858 | $496,231 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,294 | $494,523 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 26,834 | $493,209 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,410 | $492,925 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22,300 | $490,154 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,055 | $487,793 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,911 | $485,583 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,421 | $484,889 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,587 | $484,725 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 34,040 | $481,326 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,574 | $479,317 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,432 | $478,857 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,500 | $477,855 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,400 | $477,424 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57,266 | $474,162 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,103 | $473,099 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,298 | $472,696 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,405 | $471,379 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,547 | $470,928 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,683 | $468,809 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,921 | $466,805 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,650 | $466,681 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,061 | $465,884 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 17,796 | $462,696 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56,315 | $460,657 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 20,870 | $459,140 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,032 | $459,064 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,644 | $458,132 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,376 | $457,874 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,190 | $457,064 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,922 | $453,618 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,237 | $452,523 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,325 | $451,236 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,200 | $448,840 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,503 | $448,591 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,500 | $447,895 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,188 | $445,701 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,600 | $442,136 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,357 | $441,631 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,558 | $440,146 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,848 | $439,236 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,836 | $437,610 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,500 | $436,800 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,000 | $436,730 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,586 | $432,792 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,800 | $432,120 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,098 | $430,935 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 22,187 | $430,872 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,900 | $430,770 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,612 | $430,496 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,887 | $429,392 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,164 | $428,809 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 39,180 | $428,237 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 137,818 | $427,236 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,110 | $426,829 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,524 | $425,691 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,319 | $425,208 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 34,774 | $424,938 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 59,447 | $424,452 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,872 | $423,654 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 40,200 | $422,502 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,929 | $422,407 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,962 | $422,256 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 32,039 | $420,992 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,600 | $416,592 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,946 | $416,428 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,816 | $415,939 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,221 | $414,495 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,272 | $414,246 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,270 | $413,635 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,791 | $412,183 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,814 | $411,647 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,679 | $410,425 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,813 | $409,557 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,188 | $409,126 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,668 | $407,954 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 45,659 | $406,822 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,630 | $402,493 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,025 | $401,695 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,300 | $401,581 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,950 | $401,408 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 83,882 | $400,956 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 47,254 | $400,714 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,185 | $395,559 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,853 | $395,034 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,935 | $394,307 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,178 | $392,217 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,405 | $391,205 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,060 | $390,656 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,739 | $389,678 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 41,842 | $388,712 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 39,467 | $387,566 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,263 | $383,892 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,744 | $382,912 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 28,391 | $379,020 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,132 | $378,798 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 65,852 | $378,649 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,401 | $374,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-25-000009 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000024 | this filing | 2025-10-08 | acceptance time not in the bulk data set |