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 |
|---|---|---|---|---|---|---|
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,037 | $340,786 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,718 | $340,297 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 18,100 | $340,099 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 78,750 | $339,413 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,343 | $339,393 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,984 | $338,474 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,414 | $338,455 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,538 | $337,829 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 14,346 | $336,270 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 43,142 | $336,076 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 49,069 | $333,179 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,979 | $332,714 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,225 | $332,260 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 59,406 | $332,080 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,858 | $330,930 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,748 | $329,791 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,164 | $329,758 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,857 | $329,573 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 55,981 | $328,049 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 21,874 | $327,673 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 261,700 | $327,125 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,018 | $324,669 | dollars as filed | |
| 2U INC | 90214J101 | COM | 51,709 | $324,215 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 21,793 | $320,357 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,375 | $319,930 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 89,722 | $319,410 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,620 | $318,281 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,849 | $317,558 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 116,340 | $316,445 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 93,283 | $316,229 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 33,710 | $315,521 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,058 | $314,047 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,456 | $312,683 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 49,556 | $311,707 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 126,679 | $311,630 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 73,417 | $311,288 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 16,474 | $310,370 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,667 | $309,932 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,061 | $309,202 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,655 | $309,013 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 299,685 | $308,676 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 120,970 | $308,474 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 165,245 | $307,356 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,171 | $305,934 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 191,070 | $305,712 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 264,836 | $304,561 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,057 | $304,177 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,443 | $304,168 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,409 | $303,449 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,673 | $301,912 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 19,503 | $301,711 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 4,746 | $301,324 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,566 | $300,920 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,984 | $299,001 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 58,705 | $297,634 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 47,772 | $296,664 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 16,435 | $295,830 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,744 | $294,580 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,810 | $294,464 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,716 | $292,977 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,529 | $292,614 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,437 | $292,215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,934 | $291,874 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,376 | $290,989 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 83,770 | $289,007 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,275 | $286,283 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,596 | $285,305 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 83,336 | $285,009 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,829 | $284,399 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,430 | $284,150 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,381 | $282,724 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 302,952 | $281,594 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,048 | $281,475 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,740 | $281,194 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,065 | $278,702 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,861 | $278,195 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,879 | $278,129 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,110 | $278,066 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25,308 | $277,629 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 80,066 | $277,028 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,966 | $276,734 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,377 | $275,017 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 49,070 | $274,792 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,400 | $272,824 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,066 | $272,818 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,386 | $272,765 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,889 | $272,723 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,696 | $272,479 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,657 | $271,662 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,124 | $269,961 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 184,757 | $269,745 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,243 | $269,471 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 114,237 | $268,457 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 38,097 | $268,203 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 45,070 | $268,167 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 141,014 | $267,927 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,729 | $267,783 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 15,074 | $266,810 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,661 | $266,640 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,010 | $266,567 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,191 | $266,044 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 105,366 | $264,469 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,956 | $263,575 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,476 | $263,006 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,827 | $261,886 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,395 | $261,840 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,823 | $261,592 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,747 | $261,489 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,881 | $261,251 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,564 | $261,182 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 115,300 | $260,578 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 32,669 | $260,372 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,350 | $259,666 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,300 | $259,488 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 14,670 | $259,072 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,513 | $258,742 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,490 | $258,208 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,436 | $257,583 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,745 | $256,935 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,015 | $255,199 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,727 | $254,484 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,845 | $254,231 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 11,751 | $253,939 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,218 | $253,864 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 33,794 | $253,793 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 31,393 | $253,655 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 186,414 | $253,523 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 29,358 | $253,360 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 80,497 | $252,761 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 24,466 | $251,021 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 131,689 | $250,209 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 9,008 | $249,882 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,458 | $249,256 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,571 | $248,545 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 47,001 | $248,165 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 50,223 | $248,102 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 26,466 | $247,986 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,354 | $247,830 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,400 | $246,582 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 74,153 | $245,446 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,361 | $244,239 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23,067 | $243,357 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,054 | $243,327 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,408 | $242,967 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 33,495 | $242,839 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 24,760 | $242,648 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 61,378 | $242,443 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 65,874 | $241,758 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,100 | $241,499 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 17,541 | $240,838 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,420 | $240,812 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,262 | $240,737 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,407 | $240,565 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,421 | $240,534 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 7,084 | $240,289 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 35,757 | $239,929 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,992 | $239,727 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,000 | $239,520 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,602 | $238,994 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,226 | $238,777 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,940 | $237,836 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,968 | $237,586 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 55,748 | $237,486 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 96,496 | $237,380 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,924 | $236,588 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,713 | $236,018 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 265,729 | $235,436 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 37,780 | $234,236 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 26,918 | $234,187 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,226 | $234,062 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 37,015 | $233,935 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 8,100 | $233,118 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,538 | $231,710 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,501 | $231,057 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,819 | $228,974 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,336 | $228,590 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,871 | $228,332 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,678 | $228,068 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,061 | $226,346 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 130,004 | $226,207 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 23,971 | $225,567 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,226 | $225,074 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,673 | $224,819 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46,277 | $222,592 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 29,804 | $219,954 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,822 | $218,976 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11,165 | $217,718 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 56,075 | $217,571 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,450 | $217,004 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,649 | $216,625 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 226,977 | $216,309 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,983 | $215,905 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 24,115 | $215,588 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,437 | $214,801 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 47,994 | $214,533 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 77,378 | $214,337 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 37,514 | $214,205 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 137,026 | $213,761 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,488 | $213,675 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 34,116 | $213,566 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,013 | $213,102 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,296 | $212,096 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,212 | $211,799 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,106 | $211,601 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 31,300 | $211,275 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,663 | $210,962 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 25,009 | $210,826 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,859 | $210,200 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,521 | $209,974 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27,451 | $207,255 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,667 | $207,129 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 13,141 | $206,708 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 81,325 | $206,566 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,655 | $205,941 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,431 | $205,774 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,512 | $205,574 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 83,525 | $205,472 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,645 | $205,005 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,165 | $204,372 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 84,049 | $204,239 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,994 | $204,218 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,790 | $203,576 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,968 | $203,078 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,756 | $200,228 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,546 | $198,652 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,288 | $198,638 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 71,287 | $198,178 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,546 | $196,070 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 33,894 | $195,568 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,067 | $195,053 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 399,826 | $194,995 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,387 | $194,953 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 29,884 | $194,844 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 47,856 | $194,774 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,178 | $194,146 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 59,104 | $193,861 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 171,082 | $193,323 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,308 | $192,995 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 53,557 | $192,806 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,783 | $190,996 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 15,473 | $190,163 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,965 | $190,067 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,766 | $189,989 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 39,659 | $189,967 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,389 | $189,685 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,646 | $188,602 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,886 | $188,408 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 43,714 | $188,407 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 130,738 | $188,263 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,122 | $188,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 80,225 | $187,727 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,055 | $187,629 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,444 | $187,004 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 21,867 | $186,307 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 11,085 | $185,452 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 120,772 | $184,781 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,292 | $184,561 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,200 | $184,552 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 120,567 | $184,416 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 31,750 | $184,150 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 52,400 | $183,924 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,234 | $183,877 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 33,983 | $183,508 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,621 | $183,330 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 90,215 | $183,136 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,900 | $183,051 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,910 | $182,641 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,882 | $181,709 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 58,274 | $181,232 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 52,775 | $181,018 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,201 | $180,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,241 | $180,453 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 22,889 | $180,365 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,019 | $180,242 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,619 | $180,066 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 38,636 | $180,044 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 131,295 | $178,561 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,577 | $178,363 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,750 | $176,850 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,406 | $175,696 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,283 | $175,647 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,033 | $175,484 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 4,146 | $174,754 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 34,248 | $174,322 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,924 | $174,317 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,235 | $174,305 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,123 | $174,240 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 23,182 | $174,097 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,566 | $173,280 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,069 | $172,908 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 120,200 | $171,886 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,200 | $170,940 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,002 | $170,858 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 44,143 | $169,951 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,375 | $168,810 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,602 | $168,752 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,871 | $167,866 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,549 | $167,646 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 49,074 | $166,852 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,486 | $166,212 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 18,446 | $164,907 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 88,175 | $164,887 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 8,608 | $163,896 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,603 | $163,846 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 99,336 | $162,911 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,465 | $162,803 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,386 | $162,640 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,461 | $162,311 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,289 | $162,216 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,671 | $162,138 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,674 | $162,045 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 66,922 | $161,951 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 15,994 | $160,740 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 19,238 | $160,637 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 105,342 | $160,120 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 28,962 | $159,001 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 44,403 | $158,963 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,851 | $158,676 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,303 | $158,338 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 36,378 | $158,244 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 82,315 | $158,045 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 29,841 | $157,859 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 76,224 | $157,784 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 24,212 | $157,378 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 120,701 | $156,911 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 22,168 | $156,839 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,569 | $156,767 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 114,320 | $156,618 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,294 | $155,765 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 59,920 | $155,193 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 42,509 | $155,158 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 20,348 | $154,848 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,087 | $154,018 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,039 | $153,451 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,874 | $153,278 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 39,092 | $153,241 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,113 | $152,915 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,052 | $152,424 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 101,541 | $152,312 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,462 | $151,851 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,449 | $151,824 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,584 | $151,764 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,583 | $151,541 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,274 | $151,184 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 17,407 | $150,745 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 36,580 | $150,344 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,035 | $150,317 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 53,410 | $150,082 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,399 | $149,922 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 129,800 | $149,270 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,260 | $148,805 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,951 | $147,882 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,663 | $147,327 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,084 | $146,922 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 37,663 | $145,379 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,943 | $145,339 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,883 | $145,191 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,437 | $145,136 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,195 | $144,005 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,100 | $143,289 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,665 | $143,209 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 39,904 | $142,856 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 24,956 | $142,000 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,429 | $139,473 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 57,385 | $139,446 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,967 | $138,971 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,404 | $138,034 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 9,800 | $137,004 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,061 | $136,830 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,049 | $136,236 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,258 | $136,182 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,664 | $135,874 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 22,683 | $135,871 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,961 | $135,584 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 37,333 | $134,025 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 23,050 | $133,229 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,398 | $132,894 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,544 | $132,775 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 26,446 | $132,759 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,800 | $132,528 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 36,338 | $132,270 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,145 | $132,218 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,234 | $131,926 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 39,087 | $130,551 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 105,228 | $130,483 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,117 | $129,801 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,971 | $129,649 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 17,732 | $129,444 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,885 | $129,231 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 64,865 | $129,081 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,120 | $127,861 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 50,861 | $127,661 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,408 | $127,173 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,618 | $126,974 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,954 | $126,217 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,773 | $126,133 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 110,489 | $125,957 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,897 | $125,768 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 44,780 | $124,936 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,083 | $124,353 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,261 | $124,265 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 42,828 | $123,345 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 92,487 | $123,008 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,670 | $122,492 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,751 | $121,113 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 7,748 | $120,559 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 24,625 | $120,170 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 12,854 | $119,928 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,899 | $119,719 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 65,213 | $119,340 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,938 | $118,697 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,062 | $118,367 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,905 | $118,333 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 9,593 | $117,994 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,317 | $116,684 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 113,154 | $116,549 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,944 | $116,072 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 18,841 | $114,930 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 36,673 | $114,420 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 24,793 | $114,048 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,714 | $113,961 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 791 | $113,754 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,787 | $113,480 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 18,506 | $113,072 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,732 | $112,275 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 29,351 | $111,827 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 36,544 | $111,459 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,900 | $111,366 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,137 | $111,015 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,357 | $110,840 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 53,247 | $110,754 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 15,293 | $110,721 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 8,277 | $110,663 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 54,483 | $110,600 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,495 | $110,480 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37,442 | $110,454 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 21,474 | $110,162 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,818 | $109,978 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,389 | $108,509 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 9,715 | $107,934 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 23,964 | $107,119 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,633 | $106,802 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 13,422 | $106,571 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,411 | $106,518 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,449 | $106,198 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 14,169 | $104,992 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4,067 | $104,319 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,342 | $104,225 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,305 | $103,668 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 26,037 | $102,325 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,512 | $102,275 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 138,439 | $102,265 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,636 | $101,170 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8,285 | $101,077 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 31,060 | $100,013 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,436 | $99,781 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 4,255 | $99,780 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 66,881 | $99,653 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 65,399 | $99,406 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,655 | $98,872 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 45,030 | $97,715 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 56,465 | $97,684 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 12,112 | $97,502 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 32,381 | $97,467 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 23,944 | $97,452 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 62,383 | $96,694 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,307 | $96,487 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,433 | $95,838 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 32,923 | $95,806 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 687 | $95,356 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 23,422 | $95,093 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 11,019 | $94,874 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 76,502 | $94,862 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 102,900 | $94,719 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 31,674 | $94,072 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 7,713 | $94,021 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,386 | $93,786 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,059 | $93,110 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,000 | $92,900 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 75,506 | $92,872 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 34,617 | $92,774 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,115 | $92,484 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 74,065 | $91,841 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 78,800 | $91,408 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,689 | $91,366 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 8,600 | $91,246 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,831 | $90,987 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,543 | $89,933 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,953 | $89,712 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 137,376 | $89,281 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 39,400 | $88,650 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,150 | $87,814 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,533 | $87,535 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,686 | $87,317 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,471 | $86,934 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 90,207 | $86,599 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,298 | $86,171 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,796 | $85,321 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,402 | $84,701 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 167,092 | $84,632 | 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 |