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13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND

NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 3,182 holding rows worth $77,332,884,199.

Accession
0000810265-25-000025
Filed
2025-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 3,182 entries on the cover page, a total value of $77,332,884,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,332,884,199 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 filedCUSIPClassAmountValueValue read asType
CATALYST PHARMACEUTICALS INC14888U101COM83,111$1,637,287dollars as filed
BRIGHTHOUSE FINL INC10922N103COM30,822$1,636,032dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock39,696$1,632,300dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK11,905$1,632,056dollars as filed
SELECTIVE INS GROUP INC816300107COM20,108$1,630,156dollars as filed
ONE GAS INC COM68235P108Stock20,125$1,628,918dollars as filed
COMSTOCK RES INC COM205768302Stock81,727$1,620,646dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK59,415$1,616,088dollars as filed
SCANSOURCE INC806037107COM36,696$1,614,257dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT131,841$1,613,734dollars as filed
RH74967X103COM7,932$1,611,465dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK31,802$1,607,591dollars as filed
DENTSPLY SIRONA INC24906P109COM126,616$1,606,757dollars as filed
GRANITE CONSTR INC COM387328107Stock14,648$1,606,153dollars as filed
SHAKE SHACK INC819047101CL A17,099$1,600,637dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK76,444$1,599,973dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A21,000$1,597,890dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM33,318$1,592,267dollars as filed
CHOICE HOTELS INTL INC169905106COM14,851$1,587,720dollars as filed
AKERO THERAPEUTICS INC00973Y108COM33,196$1,576,146dollars as filed
SOTERA HEALTH CO83601L102COM99,924$1,571,805dollars as filed
MERIT MED SYS INC COM589889104Stock18,880$1,571,382dollars as filed
NEW JERSEY RES CORP646025106COM32,520$1,565,838dollars as filed
RADIAN GROUP INC COM750236101Stock43,210$1,565,066dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock59,102$1,553,201dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock33,545$1,545,754dollars as filed
CNX RES CORP COM12653C108Stock48,122$1,545,679dollars as filed
VALLEY NATL BANCORP919794107COM145,783$1,545,300dollars as filed
BOX INC CL A10316T104Stock47,819$1,543,119dollars as filed
UBIQUITI INC90353W103COM2,335$1,542,454dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock41,972$1,539,113dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A50,122$1,538,745dollars as filed
CABLE ONE, INC.12685JAG0NOTE1,795,000$1,532,033dollars as filed
KT CORP SPONSORED ADR48268K101ADR78,262$1,526,109dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock54,491$1,512,670dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock53,397$1,508,465dollars as filed
GRIFFON CORP398433102COM19,774$1,505,790dollars as filed
CREDIT ACCEP CORP MICH225310101COM3,215$1,501,180dollars as filed
S & T BANCORP INC COM783859101Stock39,814$1,496,608dollars as filed
AXOSFINLINC05465C100STOK17,667$1,495,512dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM50,938$1,487,390dollars as filed
PALOMAR HLDGS INC COM69753M105Stock12,714$1,484,360dollars as filed
M TRON INDUSTRIES INC55380K109COMMON STOCK26,700$1,481,316dollars as filed
BOISE CASCADE CO DEL09739D100COM19,145$1,480,291dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES41,288$1,479,762dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR41,145$1,471,757dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock134,860$1,471,323dollars as filed
SILICON LABORATORIES INC COM826919102Stock11,216$1,470,754dollars as filed
SYLVAMO CORP871332102COMMON STOCK33,202$1,468,192dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK155,299$1,467,576dollars as filed
ARCOSA INC COM039653100Stock15,509$1,453,348dollars as filed
STONECO LTDG85158106COM CL A76,756$1,451,456dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT77,847$1,451,068dollars as filed
WORKIVA INC COM CL A98139A105Stock16,819$1,447,780dollars as filed
WESTERN UN CO COM959802109Stock181,199$1,447,780dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock40,172$1,446,192dollars as filed
LUCID GROUP INC COM NEW549498202Stock60,322$1,435,060dollars as filed
CAVCO INDS INC DEL149568107COM2,471$1,434,984dollars as filed
U S PHYSICAL THERAPY90337L108COM16,823$1,429,114dollars as filed
SYNAPTICS INC COM87157D109Stock20,828$1,423,386dollars as filed
ASSOCIATED BANC-CORP045487105COM55,277$1,421,172dollars as filed
DISC MEDICINE INC COM254604101Stock21,490$1,420,059dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK63,062$1,411,958dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock87,332$1,401,679dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM30,544$1,401,664dollars as filed
LINEAGE INC COM53566V106REIT36,218$1,399,464dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM56,583$1,395,337dollars as filed
ARCHROCK INC03957W106COM52,873$1,391,089dollars as filed
CSW INDUSTRIALS INC126402106COM5,717$1,387,802dollars as filed
WD 40 CO COM929236107Stock7,008$1,384,781dollars as filed
KYMERA THERAPEUTICS INC501575104COM24,396$1,380,814dollars as filed
UPSTARTHLDGSINC91680M107STOK27,126$1,378,001dollars as filed
MASTERBRAND INC57638P104COMMON STOCK104,480$1,376,002dollars as filed
STEPSTONE GROUP INC85914M107COM CL A20,954$1,368,506dollars as filed
IBEX LTDG4690M101COMMON STOCK33,577$1,360,540dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK192,302$1,359,575dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM83,437$1,353,348dollars as filed
GOLAR LNG LTDG9456A100SHS33,135$1,338,985dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM14,155$1,328,447dollars as filed
STELLANTIS N.V SHSN82405106Stock142,109$1,327,298dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM16,430$1,323,108dollars as filed
AVIS BUDGET GROUP INC053774105COM8,228$1,321,211dollars as filed
KORN FERRY COM NEW500643200Stock18,855$1,319,473dollars as filed
CNO FINL GROUP INC12621E103COM33,245$1,314,840dollars as filed
VESTIS CORPORATION29430C102COM SHS288,016$1,304,712dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock121,873$1,301,604dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM19,582$1,300,832dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock45,793$1,300,521dollars as filed
CENTERSPACE COM15202L107REIT22,078$1,300,394dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock20,784$1,291,102dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM37,179$1,282,304dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK119,262$1,282,067dollars as filed
AVEPOINT INC COM CL A053604104Stock85,272$1,279,933dollars as filed
OCULAR THERAPEUTIX INC67576A100COM109,372$1,278,559dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock13,269$1,272,762dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW32,435$1,272,749dollars as filed
INMODE LTD SHSM5425M103Stock85,062$1,267,424dollars as filed
VERITEX HLDGS INC923451108COM37,737$1,265,322dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock7,266$1,263,630dollars as filed
TENABLE HLDGS INC88025T102COM43,116$1,257,263dollars as filed
ASHLAND INC044186104COM26,102$1,250,547dollars as filed
CRA INTL INC12618T105COM5,995$1,250,137dollars as filed
RAMACO RES INC75134P600COM CL A37,597$1,247,844dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW56,329$1,242,054dollars as filed
CLEANSPARK INC18452B209COM NEW85,537$1,240,287dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR153,064$1,222,981dollars as filed
J & J SNACK FOODS CORP COM466032109Stock12,709$1,221,208dollars as filed
KADANT INC48282T104COM4,099$1,219,780dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW107,986$1,218,082dollars as filed
CIMPRESS PLCG2143T103SHS EURO19,322$1,218,059dollars as filed
INSTEEL INDS INC45774W108COM31,680$1,214,611dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT15,252$1,212,534dollars as filed
TECOGEN INC NEW87876P201COM NEW137,200$1,208,732dollars as filed
HAPPEN INC COM NEW52603A208Stock79,540$1,208,213dollars as filed
KURA SUSHI USA INC501270102CL A COM20,224$1,201,508dollars as filed
BOK FINL CORP COM NEW05561Q201Stock10,751$1,198,091dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK48,649$1,194,333dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM55,874$1,192,351dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM38,681$1,187,507dollars as filed
WARRIOR MET COAL INC93627C101COM18,637$1,186,059dollars as filed
AMBARELLA INCG037AX101SHS14,303$1,180,284dollars as filed
GENWORTH FINL INC37247D106COM SHS132,298$1,177,452dollars as filed
BARRETT BUSINESS SVCS INC068463108COM26,523$1,175,499dollars as filed
GENTHERM INC37253A103COM34,220$1,165,533dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM37,080$1,162,458dollars as filed
QUIDELORTHO CORP COM219798105Stock39,350$1,158,858dollars as filed
SUNRUN INC86771W105COM66,615$1,151,773dollars as filed
MARZETTI COMPANY513847103COM6,665$1,151,645dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK331,190$1,149,229dollars as filed
LAKELAND FINL CORP511656100COM17,878$1,147,768dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM22,317$1,147,763dollars as filed
BANCFIRST CORP05945F103COM8,986$1,136,280dollars as filed
HUT 8 CORP44812J104COM32,540$1,132,717dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock19,320$1,132,345dollars as filed
IRADIMED CORP46266A109COMMON STOCK15,888$1,130,590dollars as filed
RXSIGHT INC78349D107COM125,649$1,129,585dollars as filed
OLIN CORP680665205COM PAR $145,121$1,127,574dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM124,694$1,122,246dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock22,410$1,120,948dollars as filed
AZZ INC COM002474104Stock10,243$1,117,819dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM45,743$1,116,129dollars as filed
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock58,060$1,115,333dollars as filed
OSCAR HEALTH INC687793109CL A58,759$1,112,308dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW96,219$1,111,329dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock81,243$1,107,342dollars as filed
TERADATA CORP DEL88076W103COM51,457$1,106,840dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM48,837$1,105,181dollars as filed
VIASAT INC92552V100COM37,594$1,101,504dollars as filed
BOSTON BEER INC CL A100557107Stock5,190$1,097,270dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR65,381$1,094,478dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock38,681$1,093,899dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock60,071$1,090,289dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock53,796$1,087,217dollars as filed
TEREX CORP NEW COM880779103Stock21,186$1,086,842dollars as filed
RINGCENTRAL INC76680R206CL A38,311$1,085,734dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK14,972$1,081,727dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK243,159$1,079,626dollars as filed
INTERPARFUMS INC COM458334109Stock10,932$1,075,490dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock13,086$1,075,277dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS17,900$1,068,451dollars as filed
PRICESMART INC COM741511109Stock8,815$1,068,290dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM35,346$1,063,208dollars as filed
TEGNA INC COM87901J105Stock52,127$1,059,742dollars as filed
RED VIOLET INC75704L104COMMON STOCK20,282$1,059,735dollars as filed
VALARIS LTDG9460G101CL A21,702$1,058,407dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM18,049$1,058,393dollars as filed
ROGERS CORP COM775133101Stock13,152$1,058,210dollars as filed
COMMSCOPE HLDG CO INC20337X109COM68,266$1,056,758dollars as filed
LIBERTY MEDIA CORP DEL531229771COM LBTY ONE S A11,092$1,056,180dollars as filed
CIPHER DIGITAL INC COM17253J106Stock83,882$1,056,074dollars as filed
INFORMATICA INC45674M101COM CL A42,510$1,055,948dollars as filed
SOLENO THERAPEUTICS INC834203309COM15,600$1,054,560dollars as filed
MGE ENERGY INC55277P104COM12,508$1,052,923dollars as filed
DILLARDS INC CL A254067101Stock1,713$1,052,604dollars as filed
CHESAPEAKE UTILS CORP165303108COM7,785$1,048,562dollars as filed
GETTY RLTY CORP NEW COM374297109REIT38,993$1,046,182dollars as filed
FRESHPET INC358039AB1NOTE 3.000% 4/0929,000$1,044,196dollars as filed
MATSON INC COM57686G105Stock10,591$1,044,167dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT58,386$1,043,358dollars as filed
PEOPLE INC44891N208COM NEW30,563$1,041,281dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK25,288$1,036,555dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM16,498$1,029,475dollars as filed
OPENLANE INC48238T109COM35,671$1,026,611dollars as filed
BYLINE BANCORP INC124411109COM37,009$1,026,260dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS45,883$1,019,520dollars as filed
INSIGHT ENTERPRISES INC45765U103COM8,937$1,013,545dollars as filed
LTC PPTYS INC COM502175102REIT27,467$1,012,434dollars as filed
AVISTA CORP COM05379B107Stock26,754$1,011,569dollars as filed
ENERGY FUELS INC292671708COM NEW65,852$1,010,828dollars as filed
ANGIODYNAMICS INC03475V101COM90,201$1,007,545dollars as filed
ZIFF DAVIS INC48123V102COM26,424$1,006,754dollars as filed
LIBERTY MEDIA CORP531229748CL A10,642$1,003,541dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT54,354$1,000,657dollars as filed
INNOVEX INTERNATIONAL INC457651107COM53,785$997,174dollars as filed
TUTOR PERINI CORP901109108COM15,158$994,213dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW10,150$991,046dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock36,225$987,131dollars as filed
POLARIS INC COM731068102Stock16,959$985,827dollars as filed
BANKUNITED INC06652K103COM25,828$985,596dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK250,698$975,215dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock15,026$973,084dollars as filed
LEMONADEINC52567D107STOK18,128$970,392dollars as filed
TIDEWATER INC NEW COM88642R109Stock18,122$966,446dollars as filed
CLEAR SECURE INC18467V109COM CL A28,913$965,116dollars as filed
KINGSTONE COS INC496719105COMMON STOCK65,290$959,763dollars as filed
CARGURUS INC COM CL A141788109Stock25,749$958,635dollars as filed
CINEMARK HLDGS INC COM17243V102Stock34,127$956,239dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS26,616$951,788dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM57,700$947,434dollars as filed
FLOWERS FOODS INC COM343498101Stock72,500$946,125dollars as filed
NETSKOPE INC CL A64119N608COMMON STOCK41,499$943,272dollars as filed
TERAWULF INC88080T104COM82,499$942,139dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM25,286$941,651dollars as filed
RED ROCK RESORTS INC75700L108CL A15,402$940,446dollars as filed
ELME COMMUNITIES939653101SH BEN INT55,311$932,543dollars as filed
Yalla Group Ltd98459U103COM124,032$931,480dollars as filed
Indivior PLCG4766E116Common Stock38,400$925,824dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock81,000$922,590dollars as filed
HURON CONSULTING GROUP INC447462102COM6,283$922,156dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock12,058$919,664dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM48,670$917,430dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK35,411$914,312dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM36,450$907,605dollars as filed
ABM INDS INC000957100COM19,631$905,382dollars as filed
AMER STATES WTR CO COM029899101Stock12,313$902,789dollars as filed
ATRENEW INC00138L108SPONSORED ADS196,236$902,686dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM30,455$900,250dollars as filed
VIAVI SOLUTIONS INC925550105COM70,799$898,439dollars as filed
BANK HAWAII CORP062540109COM13,631$894,739dollars as filed
HOPE BANCORP INC43940T109COM82,874$892,553dollars as filed
UNIFIRST CORP MASS904708104COM5,327$890,621dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK919$889,675dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT74,026$889,052dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK71,180$889,038dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A27,866$888,089dollars as filed
WEIS MKTS INC COM948849104Stock12,339$886,804dollars as filed
URBAN EDGE PPTYS91704F104COM42,670$873,455dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock56,266$871,560dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR45,383$869,992dollars as filed
STANDEX INTL CORP854231107COM4,100$868,790dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM49,542$865,003dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW47,086$862,616dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT77,771$861,703dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT42,747$861,352dollars as filed
PORCH GROUP INC733245104COM50,746$851,518dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW96,440$848,672dollars as filed
G III APPAREL GROUP LTD36237H101COM31,732$844,389dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT27,939$844,317dollars as filed
RPC INC749660106COMMON STOCK176,643$840,821dollars as filed
DANA INC235825205COM41,528$832,221dollars as filed
GREENBRIER COS INC393657101COM17,958$829,121dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM14,819$826,456dollars as filed
HAEMONETICS CORP MASS COM405024100Stock16,955$826,387dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock42,796$825,107dollars as filed
NAVIENT CORPORATION COM63938C108Stock62,704$824,558dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock19,566$818,054dollars as filed
PARK NATL CORP COM700658107Stock5,021$816,063dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock91,391$815,208dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM30,044$814,493dollars as filed
SCORPIO TANKERS INCY7542C130SHS14,501$812,781dollars as filed
PLUG PWR INC72919P202COM NEW347,673$810,078dollars as filed
WENDYS CO COM95058W100Stock88,431$810,028dollars as filed
IPG PHOTONICS CORP44980X109COM10,155$804,174dollars as filed
MERCURY GENL CORP NEW589400100COM9,426$799,136dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock66,597$797,832dollars as filed
LXP INDUSTRIAL TRUST529043101COM88,945$796,947dollars as filed
ALARM COM HLDGS INC COM011642105Stock15,004$796,412dollars as filed
NOVA LTD COMM7516K103Stock2,490$795,953dollars as filed
NVE CORP COM NEW629445206Stock12,126$791,464dollars as filed
COTY INC222070203COM CL A195,587$790,171dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS93,978$789,415dollars as filed
INNODATA INC457642205COM NEW10,222$787,810dollars as filed
QUANTUM COMPUTING INC74766W108COM42,700$786,107dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock107,046$783,577dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock31,466$780,986dollars as filed
CVB FINL CORP COM126600105Stock41,117$777,522dollars as filed
OCEANEERING INTL INC675232102COM31,248$774,325dollars as filed
TRUSTMARK CORP898402102COM19,513$772,715dollars as filed
DOUGLAS EMMETT INC25960P109COM49,618$772,552dollars as filed
UNITED NAT FOODS INC COM911163103Stock20,500$771,210dollars as filed
AMC NETWORKS INC00164V103CL A93,461$770,119dollars as filed
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COHEN & STEERS INC COM19247A100Stock8,919$585,176dollars as filed
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H2O AMERICA784305104COM11,369$553,670dollars as filed
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CVR ENERGY, INC.12662P108COM14,950$545,376dollars as filed
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HILLTOP HLDGS INC432748101COM16,294$544,545dollars as filed
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LIFE360 INC532206109COM5,100$542,130dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM45,077$540,924dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM41,080$540,202dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM53,873$536,036dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock4,405$535,252dollars as filed
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WISDOMTREE INC97717P104COM38,264$531,870dollars as filed
Atour Lifestyle Holding04965M106COM14,100$530,019dollars as filed
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SONOS INC83570H108COM33,338$526,740dollars as filed
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VERA THERAPEUTICS INC92337R101COMMON STOCK17,929$521,017dollars as filed
MANNKIND CORP COM NEW56400P706Stock96,699$519,274dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock5,494$517,700dollars as filed
ENOVIX CORPORATION COM293594107Stock51,469$513,146dollars as filed
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FIRST COMWLTH FINL CORP PA319829107COM30,055$512,438dollars as filed
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CIDARA THERAPEUTICS INC171757206COM NEW5,300$507,528dollars as filed
SURGERY PARTNERS INC86881A100COM23,438$507,198dollars as filed
TRUPANION INC898202106COM11,705$506,592dollars as filed
NCR VOYIX CORPORATION62886E108COM40,298$505,740dollars as filed
PAR TECHNOLOGY CORP698884103COM12,730$503,853dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock66,298$503,202dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM53,563$501,885dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM10,032$499,293dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM62,574$498,089dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock11,559$497,037dollars as filed
COURSERA INC COM22266M104Stock42,368$496,129dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR31,110$495,893dollars as filed
APOGEE ENTERPRISES INC037598109COM11,355$494,737dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK12,587$494,291dollars as filed
VTEX SHS CL AG9470A102Stock112,579$493,096dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM9,400$491,620dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG16,636$491,261dollars as filed
VERICEL CORP92346J108COM15,577$490,208dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM28,356$489,708dollars as filed
DXP ENTERPRISES INC233377407COM NEW4,111$489,497dollars as filed
COGENT BIOSCIENCES INC19240Q201COM33,902$486,833dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock28,400$485,356dollars as filed
CNA FINL CORP126117100COM10,421$484,160dollars as filed
PERPETUA RESOURCES CORP714266103COM23,876$483,011dollars as filed
IMAX CORP45245E109COM14,679$480,737dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK7,552$478,268dollars as filed
BEL FUSE INC077347300CL B3,388$477,776dollars as filed
MINERALYS THERAPEUTICS INC603170101COM12,564$476,427dollars as filed
NLIGHT INC65487K100COM16,078$476,391dollars as filed
BROWN FORMAN CORP115637100CL A17,432$469,095dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock17,414$467,914dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,458$467,094dollars as filed
COASTAL FINL CORP WA19046P209COM NEW4,270$461,886dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT56,319$457,873dollars as filed
TALOS ENERGY INC87484T108COM47,254$453,166dollars as filed
VITAL FARMS INC92847W103COM10,962$451,086dollars as filed
CENTURY ALUM CO156431108COM15,344$450,500dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT32,791$449,893dollars as filed
PAGERDUTY INC COM69553P100Stock27,219$449,658dollars as filed
PROGYNY INC COM74340E103Stock20,870$449,122dollars as filed
ANDERSONS INC COM034164103Stock11,272$448,738dollars as filed
MONARCH CASINO & RESORT INC609027107COM4,214$446,010dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock8,472$445,034dollars as filed
ENHABIT INC29332G102COM55,535$444,835dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS7,800$444,834dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK17,600$441,760dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock19,324$439,428dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK39,650$438,926dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock34,673$438,613dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.015,635$434,797dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK5,739$434,098dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR30,586$432,792dollars as filed
LIVE OAK BANCSHARES INC53803X105COM12,184$429,120dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock11,098$427,828dollars as filed
DYNEX CAP INC26817Q886COM34,774$427,372dollars as filed
APPIAN CORP03782L101CL A13,946$426,329dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000810265-25-000025this filing2025-11-03acceptance time not in the bulk data set