13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 3,173 holding rows worth $79,301,033,019.
- Accession
- 0000810265-26-000004
- Filer
- CIK 810265
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,173 entries on the cover page, a total value of $79,301,033,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,301,033,019 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 |
|---|---|---|---|---|---|---|
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 48,051 | $1,817,289 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,147 | $1,806,837 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 47,790 | $1,804,550 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 131,586 | $1,802,728 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,600 | $1,800,208 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,081 | $1,799,463 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,800 | $1,788,912 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23,213 | $1,787,401 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 91,147 | $1,778,278 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 77,570 | $1,774,802 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 30,016 | $1,763,740 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 97,200 | $1,758,348 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 82,735 | $1,758,119 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 129,744 | $1,755,436 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 164,549 | $1,754,092 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 12,243 | $1,742,179 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 30,164 | $1,736,240 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 100,504 | $1,734,699 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 42,200 | $1,731,466 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 77,550 | $1,729,365 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22,425 | $1,728,295 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,635 | $1,726,208 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 77,471 | $1,722,955 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50,722 | $1,720,997 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,477 | $1,712,901 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 44,396 | $1,709,246 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,733 | $1,706,051 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,771 | $1,702,447 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 66,500 | $1,701,070 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,435 | $1,700,580 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 36,455 | $1,691,147 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 45,281 | $1,688,981 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33,045 | $1,684,634 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 17,700 | $1,684,509 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,363 | $1,664,581 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 43,137 | $1,653,873 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 119,060 | $1,652,553 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,158 | $1,651,336 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 121,873 | $1,650,160 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,328 | $1,647,586 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 104,918 | $1,647,213 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 65,914 | $1,645,873 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,851 | $1,637,620 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,127 | $1,634,718 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,367 | $1,633,883 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 87,435 | $1,628,914 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 49,611 | $1,623,272 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,613 | $1,621,444 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 60,385 | $1,615,299 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,514 | $1,614,942 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,530 | $1,607,478 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,944 | $1,602,726 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 10,430 | $1,593,913 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,920 | $1,587,354 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 204,898 | $1,577,715 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,020 | $1,577,072 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 32,087 | $1,574,188 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,400 | $1,573,748 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,473 | $1,566,605 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,737 | $1,565,468 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 44,370 | $1,556,943 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 75,151 | $1,553,371 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 49,476 | $1,546,620 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,037 | $1,545,043 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 65,381 | $1,541,684 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 36,123 | $1,541,368 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,641 | $1,539,740 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 41,585 | $1,533,655 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 85,090 | $1,525,664 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 179,156 | $1,521,034 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 58,060 | $1,520,011 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 81,400 | $1,518,924 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,888 | $1,518,257 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83,040 | $1,517,971 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,465 | $1,504,072 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 48,336 | $1,503,250 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,666 | $1,502,320 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 60,450 | $1,499,160 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,353 | $1,498,249 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,035 | $1,497,864 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 132,370 | $1,497,105 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 34,600 | $1,496,450 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,602 | $1,495,705 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,341 | $1,494,046 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,311 | $1,493,363 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,751 | $1,493,099 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 26,187 | $1,491,612 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 93,813 | $1,487,874 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,786 | $1,487,225 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 56,648 | $1,476,813 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,345 | $1,471,213 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,945 | $1,470,700 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 34,005 | $1,466,976 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 18,300 | $1,464,366 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,427 | $1,435,224 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,936 | $1,432,009 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,620 | $1,428,973 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 309,300 | $1,428,966 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 42,493 | $1,417,566 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 89,300 | $1,411,833 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,563 | $1,410,788 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 304,994 | $1,409,072 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,437 | $1,407,044 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 33,833 | $1,404,746 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31,270 | $1,404,023 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,539 | $1,402,539 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 46,325 | $1,399,015 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 14,793 | $1,393,501 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 138,657 | $1,386,570 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,140 | $1,381,932 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,702 | $1,379,328 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,876 | $1,375,193 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 60,223 | $1,358,029 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 84,272 | $1,355,936 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,299 | $1,350,875 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,575 | $1,350,379 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,705 | $1,348,610 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,158 | $1,340,629 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 23,756 | $1,334,850 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,452 | $1,330,890 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 255,128 | $1,329,217 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 78,920 | $1,326,645 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,035 | $1,324,531 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21,455 | $1,324,203 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,425 | $1,323,465 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,471 | $1,323,350 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 31,500 | $1,321,425 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36,340 | $1,314,054 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 49,419 | $1,311,580 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 159,000 | $1,310,160 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,405 | $1,305,771 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,449 | $1,305,417 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 237,641 | $1,304,649 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,266 | $1,300,251 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 88,937 | $1,294,033 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,669 | $1,293,194 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 39,240 | $1,292,173 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 62,270 | $1,291,480 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 70,359 | $1,288,977 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 474,173 | $1,285,009 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 88,452 | $1,282,554 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 93,303 | $1,280,117 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 93,374 | $1,277,356 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26,328 | $1,275,592 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 12,126 | $1,267,773 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 20,100 | $1,265,295 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,026 | $1,263,086 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 51,443 | $1,262,926 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,469 | $1,247,228 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,335 | $1,246,960 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 85,062 | $1,243,606 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,500 | $1,239,465 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 211,870 | $1,235,202 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 43,900 | $1,231,834 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,235 | $1,219,753 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 35,502 | $1,218,429 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 63,690 | $1,212,021 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,554 | $1,209,054 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,831 | $1,208,578 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 22,415 | $1,207,720 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 49,780 | $1,207,663 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,122 | $1,207,469 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 120,723 | $1,207,230 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,750 | $1,199,010 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 108,184 | $1,197,597 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,800 | $1,192,464 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,056 | $1,191,938 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 112,760 | $1,191,873 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 79,827 | $1,191,019 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,318 | $1,189,868 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,406 | $1,188,824 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,385 | $1,187,852 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,427 | $1,187,559 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 32,779 | $1,186,600 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 124,998 | $1,183,731 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 114,349 | $1,175,508 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,822 | $1,172,812 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 51,683 | $1,170,620 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 26,949 | $1,169,856 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,700 | $1,167,705 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,058 | $1,167,323 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,113 | $1,166,157 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 45,686 | $1,162,252 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 36,206 | $1,161,488 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,167 | $1,159,921 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 30,055 | $1,158,019 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 28,852 | $1,157,542 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 23,985 | $1,149,841 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,001 | $1,148,464 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,897 | $1,144,696 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 63,855 | $1,144,282 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 57,321 | $1,136,102 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,401 | $1,135,933 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,658 | $1,132,082 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 27,354 | $1,131,361 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,154 | $1,129,021 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,100 | $1,127,653 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,808 | $1,125,904 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,148 | $1,125,340 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,700 | $1,125,243 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,500 | $1,121,445 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,676 | $1,118,190 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,102 | $1,112,656 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,604 | $1,108,613 | dollars as filed | |
| DANA INC | 235825205 | COM | 40,728 | $1,108,209 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 58,935 | $1,102,674 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,021 | $1,101,783 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 82,115 | $1,098,699 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 61,300 | $1,092,366 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 42,450 | $1,092,239 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,196 | $1,092,073 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 190,100 | $1,091,174 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 124,318 | $1,088,404 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 291,698 | $1,085,117 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,010 | $1,084,461 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 70,787 | $1,083,749 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,315 | $1,083,737 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 29,280 | $1,081,896 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,400 | $1,080,596 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,623 | $1,080,027 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 33,982 | $1,078,929 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,340 | $1,074,554 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 74,742 | $1,071,800 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,226 | $1,070,907 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,083 | $1,068,548 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 25,400 | $1,067,054 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,752 | $1,064,844 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,685 | $1,063,739 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 10,497 | $1,062,926 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 34,854 | $1,059,562 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,437 | $1,058,141 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 104,572 | $1,048,857 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 79,174 | $1,037,971 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,826 | $1,037,938 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 23,586 | $1,037,548 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,501 | $1,030,495 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,247 | $1,029,755 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27,202 | $1,028,236 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80,148 | $1,024,291 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 215,487 | $1,019,254 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 64,565 | $1,018,836 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,700 | $1,015,777 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 44,009 | $1,015,728 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,194 | $1,014,335 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 78,400 | $1,009,008 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 63,653 | $1,008,900 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 26,900 | $999,604 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 23,229 | $996,756 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,596 | $996,469 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,800 | $995,454 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,354 | $989,100 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,832 | $988,356 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,886 | $987,501 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,874 | $986,740 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 40,411 | $984,008 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28,385 | $981,553 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 28,756 | $980,867 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 45,900 | $979,506 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 66,300 | $978,588 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 80,216 | $977,031 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,742 | $975,962 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 16,228 | $975,627 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 12,343 | $974,603 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 68,171 | $971,437 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,092 | $970,994 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,731 | $970,614 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,931 | $970,227 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,454 | $969,727 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,725 | $962,761 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,273 | $955,919 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 29,080 | $951,788 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,836 | $948,465 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 7,700 | $946,638 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,941 | $944,533 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,204 | $943,931 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,064 | $943,609 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,086 | $935,518 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 93,461 | $932,741 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,791 | $926,360 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,019 | $922,612 | dollars as filed | |
| RH | 74967X103 | COM | 5,600 | $922,488 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,049 | $922,100 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,754 | $921,433 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,729 | $913,638 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,988 | $913,135 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,000 | $912,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,813 | $911,596 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,806 | $909,082 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,000 | $905,020 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,287 | $902,829 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 138,662 | $897,143 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 24,800 | $893,296 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,409 | $890,345 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,966 | $883,997 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,732 | $874,738 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,772 | $873,605 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,162 | $865,164 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,012 | $864,446 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,565 | $863,620 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,751 | $860,721 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 83,300 | $857,157 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,920 | $847,078 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 12,100 | $844,701 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 64,905 | $844,414 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 133,812 | $844,354 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,254 | $843,972 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 68,766 | $841,008 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 36,700 | $839,329 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,880 | $838,858 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,398 | $837,461 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,568 | $834,767 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,841 | $831,817 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 28,100 | $826,140 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 93,978 | $825,127 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 40,100 | $823,253 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,075 | $819,218 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,619 | $818,956 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 47,864 | $810,816 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 46,290 | $807,761 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,217 | $806,944 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,410 | $805,075 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,456 | $802,956 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 81,385 | $799,201 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,255 | $798,452 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,711 | $794,934 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,700 | $794,211 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13,069 | $794,203 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,379 | $793,682 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,253 | $792,155 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,319 | $785,689 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 24,694 | $785,269 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 37,000 | $784,030 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 53,777 | $783,531 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 24,252 | $783,097 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 57,751 | $782,526 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 27,767 | $781,363 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,469 | $771,818 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,768 | $770,700 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,402 | $767,048 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36,184 | $764,568 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 35,767 | $761,837 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 66,463 | $761,001 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 71,301 | $756,504 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 127,956 | $756,220 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,305 | $753,733 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,261 | $746,740 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,366 | $743,791 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 16,015 | $743,256 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,644 | $741,223 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 43,642 | $740,605 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 75,970 | $737,669 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,076 | $736,959 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,155 | $735,031 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 24,619 | $734,877 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,126 | $734,539 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,473 | $725,939 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,911 | $725,266 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,893 | $724,104 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 45,600 | $723,672 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 62,712 | $719,307 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,796 | $718,634 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,676 | $716,212 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 137,200 | $716,184 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,518 | $714,112 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 62,800 | $714,036 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,975 | $713,412 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,672 | $711,901 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 19,100 | $711,284 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,861 | $709,770 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,436 | $708,803 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 16,600 | $707,824 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 71,900 | $707,496 | dollars as filed | |
| FERMI INC | 314911108 | COM | 77,000 | $705,320 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 37,665 | $702,452 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,561 | $701,457 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,505 | $696,965 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,852 | $696,848 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17,701 | $696,003 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 178,732 | $691,693 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 71,264 | $689,836 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,900 | $689,308 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,022 | $689,095 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 21,800 | $688,880 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 61,451 | $688,866 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,185 | $688,391 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,284 | $683,868 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,079 | $680,769 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,296 | $680,644 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 63,393 | $678,939 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 34,500 | $678,270 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,698 | $677,183 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 128,900 | $675,436 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,361 | $675,434 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 46,228 | $674,467 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,714 | $673,083 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 103,200 | $672,864 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,900 | $671,658 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 20,600 | $669,500 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 47,100 | $664,110 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 65,592 | $663,791 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 114,110 | $661,838 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 71,116 | $661,379 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,014 | $659,893 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,277 | $653,008 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,687 | $649,585 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,592 | $649,324 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,897 | $642,771 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 46,934 | $638,772 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35,672 | $636,032 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,300 | $634,341 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 105,840 | $631,865 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 48,854 | $630,705 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,094 | $629,679 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 25,974 | $628,571 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,126 | $627,140 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 59,000 | $626,580 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 18,400 | $626,520 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,445 | $620,243 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,000 | $618,280 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 34,300 | $616,028 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 63,500 | $615,950 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 104,600 | $615,048 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,783 | $611,555 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 62,075 | $609,577 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 6,900 | $609,270 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,694 | $608,613 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 120,740 | $608,530 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 11,000 | $607,200 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 67,470 | $606,555 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,600 | $602,040 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,326 | $599,389 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,497 | $598,430 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 12,300 | $597,657 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,791 | $596,946 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,899 | $596,027 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83,336 | $593,352 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,004 | $593,052 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,670 | $589,967 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,960 | $589,210 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,963 | $587,911 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,693 | $586,199 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,681 | $584,745 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 102,036 | $584,666 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,848 | $584,165 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,105 | $583,383 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 28,076 | $582,858 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,719 | $582,678 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,400 | $581,108 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,712 | $580,275 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,737 | $579,122 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 42,738 | $578,245 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,800 | $576,708 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 28,995 | $576,421 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,361 | $575,893 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,209 | $575,469 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,376 | $573,946 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 34,929 | $570,391 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,046 | $565,003 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,700 | $563,959 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,700 | $563,892 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,958 | $563,342 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,192 | $562,458 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,750 | $562,275 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 40,900 | $560,739 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 152,575 | $559,950 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,506 | $558,789 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,739 | $558,692 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,042 | $554,677 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,956 | $550,241 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 41,300 | $550,116 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,070 | $544,725 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 20,164 | $544,025 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,458 | $543,390 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,770 | $541,139 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,476 | $539,752 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,586 | $539,231 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 21,543 | $538,360 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49,600 | $537,664 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,025 | $535,516 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 50,132 | $535,410 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59,719 | $533,888 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,900 | $532,899 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 144,032 | $528,597 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 62,600 | $527,092 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 52,847 | $523,185 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,600 | $521,740 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 39,993 | $517,509 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 4,824 | $517,036 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 34,300 | $515,872 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14,783 | $513,561 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44,600 | $512,900 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,871 | $512,269 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,796 | $509,139 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,390 | $506,591 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,421 | $506,565 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,129 | $504,764 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 35,196 | $504,711 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 59,447 | $501,733 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 43,200 | $500,688 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,184 | $497,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-26-000004 | this filing | 2026-07-29 | acceptance time not in the bulk data set |