13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 3,177 holding rows worth $74,930,701,866.
- Accession
- 0000810265-26-000002
- Filer
- CIK 810265
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,177 entries on the cover page, a total value of $74,930,701,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,930,701,866 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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 77,971 | $1,563,319 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 98,268 | $1,561,479 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 107,241 | $1,561,429 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,210 | $1,555,128 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 29,102 | $1,554,629 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 79,262 | $1,550,365 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,986 | $1,547,273 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,888 | $1,545,585 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33,533 | $1,519,045 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,414 | $1,516,039 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 124,672 | $1,513,518 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 102,382 | $1,511,158 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 29,594 | $1,507,814 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,343,000 | $1,507,518 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,495 | $1,504,209 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,834 | $1,502,477 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,968 | $1,500,024 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,520 | $1,499,822 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 32,540 | $1,494,888 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,330,000 | $1,493,590 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 198,487 | $1,492,622 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,169 | $1,492,307 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,381 | $1,487,497 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 99,377 | $1,475,748 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,131 | $1,472,818 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,000 | $1,468,320 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 21,956 | $1,464,904 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,540,000 | $1,463,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,175 | $1,461,349 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,471 | $1,459,719 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 89,609 | $1,455,250 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,825 | $1,454,231 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 80,085 | $1,453,543 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,726 | $1,452,820 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 1,469,000 | $1,451,372 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,819 | $1,450,639 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,453,000 | $1,449,368 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 22,554 | $1,447,290 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 126,616 | $1,447,221 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,288 | $1,441,777 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 1,500,000 | $1,441,500 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 92,020 | $1,441,033 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 1,522,000 | $1,441,030 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 1,550,000 | $1,439,175 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 28,502 | $1,436,501 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 36,696 | $1,433,346 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,863 | $1,433,314 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 1,527,000 | $1,431,563 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,736 | $1,430,648 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,215 | $1,425,724 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,352,000 | $1,424,467 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,412 | $1,423,761 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 1,345,000 | $1,423,010 | dollars as filed | |
| RH | 74967X103 | COM | 7,932 | $1,421,018 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,851 | $1,414,706 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,785 | $1,414,549 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,185,000 | $1,410,743 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,145 | $1,409,072 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 51,707 | $1,407,465 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,450,000 | $1,397,075 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 63,554 | $1,393,104 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,070 | $1,390,790 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 81,204 | $1,388,588 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,099 | $1,387,926 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,340,000 | $1,387,838 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 19,428 | $1,382,885 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 36,855 | $1,380,220 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,008 | $1,379,875 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 38,400 | $1,377,792 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 52,873 | $1,375,755 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 78,248 | $1,372,470 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 72,447 | $1,372,146 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 134,860 | $1,371,526 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 6,200 | $1,369,518 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,500 | $1,359,295 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,340,000 | $1,359,263 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 46,409 | $1,352,822 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,100 | $1,350,648 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,190 | $1,349,469 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 71,180 | $1,348,149 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,473 | $1,345,858 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50,938 | $1,343,744 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 34,351 | $1,343,124 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 28,786 | $1,337,110 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 44,519 | $1,331,563 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39,035 | $1,330,703 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,155 | $1,329,862 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,435 | $1,329,835 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 104,940 | $1,329,590 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,100 | $1,327,547 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46,467 | $1,327,098 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72,115 | $1,326,916 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,544 | $1,323,472 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51,277 | $1,320,896 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,876 | $1,308,819 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,591 | $1,308,518 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,745 | $1,305,740 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 70,771 | $1,304,310 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 37,594 | $1,295,489 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,335 | $1,292,072 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 20,887 | $1,292,070 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 47,381 | $1,284,973 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,750 | $1,277,805 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,751 | $1,273,563 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,320,000 | $1,273,140 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 321,698 | $1,270,707 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,267 | $1,270,413 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,460 | $1,267,663 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 36,218 | $1,267,630 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,794 | $1,264,081 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,381 | $1,263,815 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 181,659 | $1,260,713 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,516 | $1,260,468 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 130,029 | $1,253,480 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,420 | $1,253,367 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 85,062 | $1,249,561 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 1,500,000 | $1,248,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,913 | $1,246,194 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,855 | $1,244,807 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34,220 | $1,244,581 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,455 | $1,238,718 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 103,597 | $1,237,984 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,266 | $1,237,663 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 30,510 | $1,225,892 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38,681 | $1,215,744 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 96,219 | $1,211,397 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 29,761 | $1,206,511 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 58,060 | $1,204,745 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,152 | $1,204,329 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 38,170 | $1,191,667 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,243 | $1,190,210 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 36,187 | $1,186,934 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 60,297 | $1,186,645 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,126 | $1,186,220 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24,602 | $1,184,586 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,430 | $1,179,510 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 53,785 | $1,176,278 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 52,214 | $1,175,859 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 243,159 | $1,172,026 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 17,900 | $1,171,018 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 8,672 | $1,169,463 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,099 | $1,168,297 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 56,329 | $1,167,700 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,555 | $1,167,634 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,252 | $1,164,795 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 114,562 | $1,157,076 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 115,962 | $1,156,141 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 19,997 | $1,155,027 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 89,594 | $1,150,387 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,266 | $1,150,135 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 30,077 | $1,148,340 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,506 | $1,146,269 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,628 | $1,142,240 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,125 | $1,139,478 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 800,000 | $1,137,600 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 76,756 | $1,135,221 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,435 | $1,132,486 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,283 | $1,131,400 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,622 | $1,124,845 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,225 | $1,122,668 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,286 | $1,113,848 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,985 | $1,110,549 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,077 | $1,110,421 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,541 | $1,109,550 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 45,986 | $1,108,263 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,311 | $1,106,422 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,269 | $1,099,735 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,126,000 | $1,097,287 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,665 | $1,095,859 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 120,998 | $1,092,612 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 38,581 | $1,089,527 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,815 | $1,081,336 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 79,940 | $1,078,391 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 81,200 | $1,075,088 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 54,908 | $1,074,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,959 | $1,072,657 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 63,690 | $1,071,903 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 38,993 | $1,067,238 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 92,700 | $1,062,342 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 20,224 | $1,058,322 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,729 | $1,048,362 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 72,052 | $1,047,636 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 115,623 | $1,044,076 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,086 | $1,043,870 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,317 | $1,041,981 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 196,236 | $1,040,051 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54,354 | $1,039,792 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 20,918 | $1,037,114 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,049 | $1,036,735 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16,980 | $1,036,459 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,972 | $1,032,918 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,560 | $1,031,430 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,754 | $1,031,099 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29,660 | $1,026,829 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 43,002 | $1,024,738 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,510 | $1,024,680 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,131,000 | $1,024,107 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,878 | $1,020,119 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,949 | $1,020,016 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,498 | $1,017,762 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,158 | $1,015,889 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,116 | $1,014,519 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28,913 | $1,014,268 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 58,386 | $1,014,165 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 52,127 | $1,011,785 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35,411 | $1,010,276 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 1,032,000 | $1,006,716 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,031 | $1,005,596 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 31,680 | $1,003,306 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 211,402 | $1,002,045 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 111,419 | $1,000,543 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,092 | $991,403 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,201 | $988,726 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,749 | $987,474 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 919 | $983,201 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,683 | $982,648 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,508 | $980,877 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,148 | $976,460 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 97,641 | $976,410 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 28,475 | $976,408 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 56,266 | $974,527 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,096,000 | $974,070 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 19,150 | $967,123 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 109,554 | $965,171 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,866 | $964,164 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,523 | $960,398 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,643 | $960,288 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,720 | $956,006 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,402 | $954,154 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 47,050 | $949,940 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11,096 | $949,707 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,026 | $947,990 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,467 | $944,315 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 53,777 | $940,560 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,121 | $939,870 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 26,680 | $935,934 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,631 | $931,951 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 84,180 | $929,347 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 170,701 | $928,613 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,932 | $927,362 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,986 | $922,742 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 79,040 | $922,397 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,225 | $917,579 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,122 | $915,342 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 778,000 | $909,482 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 82,874 | $908,299 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,233 | $905,487 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 96,340 | $897,889 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,301 | $895,494 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 62,159 | $893,225 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,627 | $892,548 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,313 | $892,446 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,100 | $890,848 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,345 | $890,650 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 93,461 | $889,749 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,426 | $886,610 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 93,978 | $883,393 | dollars as filed | |
| DANA INC | 235825205 | COM | 37,128 | $882,161 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,017 | $880,399 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,747 | $878,023 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,566 | $875,579 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 121,873 | $873,829 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 103,990 | $872,476 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 85,537 | $865,634 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,450 | $864,230 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,922 | $858,163 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,383 | $855,470 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,214 | $855,239 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,629 | $849,036 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,000 | $848,540 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 953,000 | $847,694 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,220 | $843,957 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,396 | $837,321 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,600 | $835,312 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,631 | $830,391 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 29,741 | $829,774 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,754 | $826,041 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,670 | $818,837 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,490 | $817,691 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,190 | $817,595 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,150 | $815,451 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 47,240 | $814,890 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77,771 | $813,485 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,387 | $809,615 | dollars as filed | |
| WAFD INC | 938824109 | COM | 25,052 | $802,416 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,837 | $801,420 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,964 | $801,211 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,600 | $797,076 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,697 | $795,975 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,127 | $793,111 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 71,000 | $790,940 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,291 | $789,087 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,500 | $788,800 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,939 | $788,159 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45,200 | $787,836 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,690 | $785,382 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,471 | $784,856 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 72,672 | $784,131 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,024 | $782,552 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,570 | $782,360 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 77,332 | $781,053 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,641 | $778,070 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 124,694 | $768,115 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,004 | $765,504 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 41,117 | $764,776 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,021 | $764,096 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 66,597 | $761,870 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,513 | $760,031 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 25,972 | $758,902 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,623 | $757,820 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,542 | $756,760 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 61,492 | $753,277 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,488 | $751,229 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 36,786 | $750,802 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 114,110 | $747,421 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 17,796 | $738,890 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 27,944 | $737,722 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,501 | $737,086 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 35,263 | $736,997 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 88,431 | $736,630 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 33,600 | $735,504 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 17,688 | $735,467 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,156 | $730,832 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,036 | $730,801 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,600 | $730,608 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 75,970 | $727,793 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,155 | $727,098 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12,126 | $719,436 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,795 | $716,219 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,036 | $712,888 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 8,697 | $708,806 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 28,234 | $705,850 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,661 | $701,777 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,586 | $698,248 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,858 | $694,463 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 41,756 | $692,732 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,500 | $690,235 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,720 | $688,958 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 347,173 | $683,931 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,911 | $682,048 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 38,838 | $681,995 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 963,000 | $678,915 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 137,200 | $677,768 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,049 | $676,740 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,974 | $676,307 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,142 | $675,764 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,075 | $675,021 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,706 | $674,351 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,249 | $673,957 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,750 | $671,038 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,411 | $670,266 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 28,854 | $669,701 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,526 | $669,297 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 86,100 | $668,997 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,324 | $666,485 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,057 | $665,052 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 25,076 | $665,016 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,793 | $664,331 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,012 | $662,777 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,844 | $660,987 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,887 | $659,628 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 97,067 | $657,144 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,048 | $653,944 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 57,725 | $652,870 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 63,600 | $652,536 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,473 | $652,382 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,505 | $648,163 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,405 | $647,475 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,635 | $647,236 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,651 | $646,593 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 36,490 | $645,508 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,861 | $644,765 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 24,970 | $641,230 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 60,322 | $637,604 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,650 | $637,403 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 62,958 | $636,505 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38,478 | $635,272 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 71,900 | $634,877 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,466 | $631,837 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,300 | $631,377 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,322 | $630,820 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,466 | $629,626 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,100 | $628,530 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19,165 | $627,845 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,176 | $627,143 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,791 | $624,838 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,148 | $622,821 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 114,232 | $616,853 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 68,728 | $615,803 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,055 | $611,478 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 35,920 | $610,640 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,454 | $609,660 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,237 | $603,957 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,862 | $603,606 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,585 | $601,814 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,642 | $600,390 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,972 | $600,237 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 120,740 | $600,078 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,595 | $599,357 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,272 | $599,332 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,676 | $595,772 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 42,374 | $593,660 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,973 | $592,266 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,436 | $591,587 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,451 | $589,644 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,200 | $588,438 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,017 | $587,437 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 123,485 | $586,554 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,598 | $586,395 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 53,100 | $586,224 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,400 | $585,360 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,811 | $583,574 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,979 | $583,186 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,682 | $582,743 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,410 | $580,043 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,634 | $578,970 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,876 | $578,038 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 187,392 | $577,167 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,277 | $575,343 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,692 | $573,553 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 26,600 | $573,230 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,366 | $572,960 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,841 | $569,731 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,172 | $569,237 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,960 | $565,207 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15,577 | $560,928 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,574 | $560,663 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,919 | $559,935 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,369 | $556,967 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,884 | $555,161 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 96,499 | $547,149 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,618 | $545,302 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,994 | $542,836 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,679 | $542,536 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,016 | $542,048 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,301 | $541,661 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 14,100 | $541,299 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 33,555 | $536,209 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 24,000 | $535,920 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,586 | $535,255 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,553 | $534,636 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,384 | $533,318 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,294 | $532,724 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,042 | $531,579 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 158,135 | $528,171 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 58,700 | $523,604 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,988 | $523,396 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 47,254 | $520,739 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,400 | $517,846 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 38,296 | $516,230 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 59,447 | $514,811 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 13,500 | $511,245 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,856 | $510,324 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,704 | $508,525 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,344 | $508,321 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37,018 | $506,776 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,055 | $506,727 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,880 | $506,092 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,371 | $505,532 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,285 | $505,073 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 23,500 | $504,780 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,942 | $503,591 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 11,700 | $503,568 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,472 | $500,526 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,858 | $499,687 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,900 | $499,488 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,900 | $498,525 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,421 | $497,499 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,946 | $493,967 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,110 | $493,405 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,587 | $493,159 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 20,052 | $492,477 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 21,543 | $490,965 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,376 | $489,938 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 53,587 | $489,249 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,100 | $488,997 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,319 | $484,343 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,025 | $481,954 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,676 | $480,711 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,563 | $478,853 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,739 | $478,059 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,035 | $477,211 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,098 | $474,550 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,510 | $474,502 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,506 | $473,073 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,533 | $471,799 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 67,470 | $471,615 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,545 | $467,399 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,101 | $467,225 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,076 | $466,519 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 38,264 | $466,438 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,872 | $463,790 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,730 | $461,844 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,736 | $461,097 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,491 | $459,423 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,432 | $458,636 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,185 | $457,898 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,371 | $457,378 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,661 | $457,037 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,404 | $456,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |