13F-HR/A filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2025-10-08, with 3,236 holding rows worth $72,977,949,434.
- Accession
- 0000810265-25-000014
- Filer
- CIK 810265
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 3,236 entries on the cover page, a total value of $72,977,949,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,977,949,434 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 |
|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,374 | $951,168 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,000 | $950,580 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 95,933 | $946,859 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 96,691 | $945,638 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 61,596 | $944,883 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 65,743 | $943,412 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,264 | $942,712 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 97,881 | $941,615 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,857 | $935,825 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 99,373 | $934,106 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 176,718 | $931,304 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 58,941 | $929,500 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 33,654 | $928,177 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 47,402 | $925,761 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 59,620 | $922,918 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 56,066 | $920,604 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 22,303 | $914,423 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 165,972 | $912,846 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 35,717 | $911,855 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,118 | $909,890 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20,600 | $907,636 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42,653 | $906,376 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 32,007 | $905,158 | dollars as filed | |
| STEM INC | 85859N102 | COM | 101,229 | $904,987 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 64,506 | $901,149 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 30,440 | $900,415 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 27,895 | $899,056 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,524 | $896,352 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 230,789 | $895,461 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,354 | $891,394 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 68,039 | $891,311 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 66,840 | $889,640 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,553 | $889,196 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 95,913 | $886,236 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 40,265 | $886,233 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,533 | $885,588 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 84,111 | $878,119 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 86,122 | $877,583 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,173 | $866,399 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 128,123 | $863,549 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 36,105 | $863,271 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 173,954 | $861,072 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,600 | $860,112 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 104,982 | $858,753 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 64,500 | $852,690 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 64,072 | $852,158 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 25,600 | $851,968 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 98,005 | $851,663 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,568 | $847,956 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,606 | $844,032 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,157 | $837,890 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 108,159 | $837,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,200 | $834,200 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 39,859 | $833,053 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 45,422 | $832,585 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 232,505 | $830,043 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 96,806 | $829,627 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,443 | $827,686 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,898 | $825,502 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 150,400 | $822,688 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 59,268 | $820,862 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 112,708 | $819,387 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 87,583 | $818,025 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 331,720 | $816,031 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,613 | $815,688 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,925 | $813,871 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 91,624 | $813,621 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,110 | $809,614 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 46,490 | $808,926 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 102,041 | $808,165 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 23,070 | $807,219 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 63,916 | $806,620 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50,777 | $805,323 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 70,237 | $804,214 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,326 | $802,802 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 22,306 | $802,793 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,719 | $800,789 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,414 | $800,732 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,533 | $799,495 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 43,831 | $799,039 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 73,211 | $798,732 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,318 | $798,187 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 161,404 | $797,336 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,722 | $795,481 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 135,457 | $795,133 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 108,971 | $794,399 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 58,603 | $790,554 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 76,897 | $790,501 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,500 | $790,300 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,197 | $784,518 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,534 | $784,197 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 23,373 | $783,697 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,100 | $783,558 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 33,889 | $782,158 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 85,547 | $781,900 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,092 | $781,196 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 25,806 | $780,373 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 55,948 | $778,237 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,324 | $777,855 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 26,564 | $776,466 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,789 | $775,430 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,463 | $774,943 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 35,623 | $771,950 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,200 | $770,658 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 73,382 | $769,777 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 43,023 | $766,240 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 55,404 | $762,913 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 28,043 | $762,770 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 128,139 | $761,146 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 87,900 | $760,335 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 28,452 | $759,384 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 43,035 | $757,846 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,726 | $757,500 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 58,464 | $754,186 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,836 | $753,570 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 85,707 | $753,365 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 30,933 | $752,291 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,500 | $750,680 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 63,021 | $749,950 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,006 | $748,180 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 97,946 | $744,390 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 78,282 | $742,113 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 46,739 | $736,139 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 104,800 | $733,600 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 70,475 | $732,940 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 94,972 | $732,234 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,400 | $731,880 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 71,992 | $729,999 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 262,502 | $729,756 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,391 | $728,744 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,105 | $726,488 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,716 | $725,761 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 18,751 | $724,164 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49,117 | $723,985 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,424 | $723,017 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 101,472 | $722,481 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,800 | $721,440 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50,107 | $721,040 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,912 | $720,062 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 149,558 | $719,374 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61,112 | $718,677 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 39,120 | $715,896 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70,928 | $715,664 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 261,893 | $714,968 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 77,492 | $714,476 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 20,670 | $712,082 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 82,650 | $711,620 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 26,700 | $709,953 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 22,648 | $706,618 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 20,854 | $705,491 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,974 | $704,267 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 10,311 | $703,416 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 95,311 | $703,395 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,971 | $703,351 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,084 | $698,292 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,932 | $693,361 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,661 | $693,076 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 32,095 | $692,931 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 256,266 | $689,356 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,799 | $688,575 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,700 | $683,844 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 19,003 | $683,158 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,046 | $682,985 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 57,103 | $681,810 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 62,433 | $679,895 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 33,698 | $678,678 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 38,767 | $677,259 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,038 | $674,868 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77,912 | $674,718 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 20,695 | $672,174 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 67,939 | $669,199 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,019 | $667,998 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,401 | $666,865 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,820 | $666,409 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 70,801 | $665,529 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 133,779 | $664,882 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,018 | $664,141 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 48,182 | $663,466 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,999 | $662,686 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 127,043 | $661,894 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 33,698 | $659,470 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 29,532 | $659,154 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20,142 | $658,442 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 256,900 | $657,664 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,650 | $656,510 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,468 | $654,760 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 45,437 | $654,747 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 105,400 | $654,534 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 46,825 | $653,677 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,922 | $651,782 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 92,381 | $646,667 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 28,442 | $645,065 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 55,612 | $643,987 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 40,000 | $643,200 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 46,242 | $641,832 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 98,250 | $641,573 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 86,500 | $640,100 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,728 | $639,888 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,655 | $638,405 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,839 | $637,328 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 96,416 | $637,310 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 77,600 | $635,544 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 63,696 | $634,412 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,776 | $631,455 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 52,718 | $630,507 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 68,257 | $630,012 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,000 | $627,440 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,052 | $626,757 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,738 | $622,379 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,991 | $621,276 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 32,504 | $621,151 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 28,684 | $620,148 | dollars as filed | |
| GERON CORP | 374163103 | COM | 255,081 | $617,296 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 63,416 | $615,769 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,099 | $614,836 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69,585 | $612,348 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 51,362 | $607,099 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,747 | $605,143 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 454,969 | $605,109 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 89,745 | $603,984 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 54,179 | $603,554 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,455 | $603,196 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 89,051 | $600,204 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 78,411 | $599,060 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,787 | $595,740 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 36,922 | $594,444 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,685 | $593,755 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 38,483 | $593,023 | dollars as filed | |
| CALERES INC | 129500104 | COM | 26,608 | $592,826 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,872 | $591,241 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 176,398 | $590,933 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,871 | $590,825 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 58,610 | $588,444 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,339 | $588,386 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 175,010 | $588,034 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,995 | $587,017 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,286 | $586,635 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 155,338 | $585,624 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 72,261 | $585,314 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,177 | $583,634 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 82,700 | $583,035 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 60,226 | $581,181 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 32,498 | $581,064 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 16,701 | $579,859 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,050 | $578,454 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 105,391 | $575,435 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,847 | $574,579 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,869 | $573,943 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,721 | $573,799 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 67,900 | $573,076 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,255 | $572,204 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,426 | $570,614 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,079 | $570,191 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 39,998 | $569,572 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,851 | $569,011 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 23,328 | $568,503 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32,564 | $567,916 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 46,105 | $567,553 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 150,140 | $566,028 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 44,441 | $565,290 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 50,615 | $564,357 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 50,696 | $561,712 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 868,192 | $561,547 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 24,661 | $561,531 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,391 | $560,749 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 28,917 | $560,411 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34,815 | $552,862 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 158,425 | $551,319 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 81,495 | $550,906 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 72,286 | $550,819 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 85,693 | $549,292 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 57,484 | $547,248 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 48,654 | $544,438 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,720 | $541,414 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 41,603 | $540,839 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 28,177 | $540,435 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,018 | $538,165 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,133 | $536,283 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 50,823 | $536,183 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 18,673 | $534,421 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 32,595 | $534,232 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 46,065 | $532,511 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,142 | $531,231 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 456,800 | $529,888 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19,735 | $529,687 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,394 | $526,475 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 35,300 | $525,264 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,075 | $524,610 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,400 | $524,488 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,663 | $523,771 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,520 | $521,366 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 72,178 | $521,125 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,234 | $520,801 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 43,846 | $520,014 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,966 | $518,132 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 19,320 | $516,810 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,236 | $516,069 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,721 | $514,126 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 59,031 | $511,208 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,154 | $510,234 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,537 | $509,435 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,461 | $509,402 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,504 | $507,615 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,465 | $507,097 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 27,326 | $506,351 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 74,647 | $504,614 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 129,830 | $503,740 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 78,712 | $500,608 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 45,339 | $499,957 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,662 | $498,043 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 20,140 | $496,250 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,791 | $495,707 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 80,816 | $495,402 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 48,082 | $494,283 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 61,355 | $493,908 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,252 | $493,239 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,363 | $493,225 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,987 | $492,559 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 23,789 | $492,194 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,654 | $489,798 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,942 | $489,337 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,065 | $489,181 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 8,280 | $488,603 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 20,432 | $486,690 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 102,600 | $486,324 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 29,810 | $485,605 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,028 | $485,326 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 32,976 | $483,428 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,071 | $482,423 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 71,320 | $481,410 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 33,400 | $479,290 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7,395 | $478,826 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,205 | $477,288 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 109,517 | $476,399 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,383 | $475,747 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,079 | $474,966 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,567 | $474,255 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,320 | $472,862 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 59,869 | $471,169 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 17,365 | $471,112 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,554 | $470,730 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,510 | $470,638 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,386 | $469,591 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 115,175 | $466,459 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,536 | $464,704 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,900 | $463,749 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 85,088 | $463,730 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,692 | $462,835 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 33,797 | $462,343 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,795 | $457,333 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,298 | $457,013 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,680 | $456,883 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 161,190 | $456,168 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 7,335 | $455,944 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,129 | $455,622 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 54,326 | $455,252 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,948 | $454,781 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 188,925 | $453,420 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 32,571 | $452,737 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 19,709 | $452,716 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24,714 | $449,053 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 238,732 | $448,816 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 48,420 | $448,369 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,967 | $448,316 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,200 | $446,154 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,673 | $444,957 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,043 | $444,513 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,310 | $444,366 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,704 | $443,376 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 29,951 | $443,275 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,746 | $440,817 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 143,817 | $440,080 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 57,552 | $438,546 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,062 | $438,197 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 91,900 | $437,444 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 49,295 | $437,247 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 202,400 | $437,184 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,274 | $436,667 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,634 | $436,071 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 49,147 | $435,442 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 77,201 | $434,642 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,470 | $434,599 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 41,499 | $434,495 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 86,991 | $433,215 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 24,595 | $432,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,366 | $432,679 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 35,138 | $431,143 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 153,961 | $431,091 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 12,831 | $429,582 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 23,381 | $429,041 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 183,333 | $427,166 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25,752 | $426,711 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,221 | $425,937 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,129 | $425,169 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 77,891 | $422,948 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,960 | $422,385 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,691 | $422,230 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,161 | $422,205 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 110,747 | $420,839 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,393 | $419,989 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,783 | $418,833 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,221 | $418,543 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,198 | $418,160 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 32,497 | $417,586 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 255,376 | $416,263 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,513 | $415,986 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,831 | $413,800 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,859 | $413,674 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 36,149 | $412,460 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,225 | $411,670 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,194 | $409,372 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,431 | $408,731 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 117,744 | $408,572 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,801 | $408,187 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,065 | $407,761 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25,700 | $407,602 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 94,198 | $406,935 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,328 | $402,494 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,665 | $401,751 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,700 | $401,606 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 56,801 | $401,583 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,557 | $401,529 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,696 | $400,712 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,841 | $400,586 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 21,111 | $400,053 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 32,198 | $399,577 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 35,610 | $399,544 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,021 | $398,982 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 17,323 | $398,429 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,737 | $397,884 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,420 | $397,135 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,878 | $395,819 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,959 | $395,040 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 107,781 | $393,401 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20,350 | $393,366 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 44,828 | $391,797 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,411 | $390,495 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 64,753 | $389,166 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,292 | $388,729 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 78,904 | $388,208 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 61,794 | $388,066 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,967 | $386,157 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,667 | $386,093 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 41,558 | $383,580 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 52,340 | $381,559 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,065 | $381,487 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,876 | $381,449 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,034 | $381,449 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,446 | $380,013 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,900 | $379,389 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 27,514 | $378,868 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,482 | $378,262 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 87,388 | $377,516 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 11,531 | $376,718 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,103 | $375,863 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 59,998 | $373,788 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 90,770 | $373,065 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 92,071 | $372,888 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,146 | $371,942 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 27,545 | $371,307 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,038 | $369,750 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,133 | $369,369 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 34,909 | $368,988 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,800 | $368,496 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 22,547 | $367,742 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,533 | $367,441 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,299 | $366,373 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,009 | $364,528 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 31,338 | $364,148 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 39,480 | $363,611 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 84,038 | $363,044 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 14,890 | $362,423 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,313 | $362,335 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 24,798 | $361,803 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 57,197 | $359,769 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,567 | $359,584 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,952 | $357,832 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,055 | $355,728 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 47,886 | $354,835 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,014 | $353,495 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 129,420 | $353,317 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,111 | $351,964 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,399 | $351,216 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,729 | $350,684 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,737 | $350,268 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 162,098 | $350,132 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,648 | $349,211 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 101,716 | $348,886 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 45,500 | $347,165 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,815 | $346,513 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 75,094 | $346,183 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,000 | $345,840 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 12,231 | $344,547 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 14,368 | $344,257 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 37,763 | $344,021 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 30,276 | $343,935 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 49,419 | $342,968 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,244 | $342,317 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,000 | $341,600 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 57,799 | $341,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000001 | superseded | 2023-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000014 | this filing | 2025-10-08 | acceptance time not in the bulk data set |