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 2023-03-31, filed 2025-10-08, with 3,212 holding rows worth $74,627,307,562.
- Accession
- 0000810265-25-000015
- 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 Q1 2023
A holdings report, amendment of type restatement, 3,212 entries on the cover page, a total value of $74,627,307,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,627,307,562 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 |
|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,938 | $246,752 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 36,048 | $246,208 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,254 | $244,668 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,122 | $244,502 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,657 | $241,577 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 70,275 | $241,043 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,971 | $239,704 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,479 | $239,597 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22,341 | $239,049 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,609 | $238,184 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,080 | $237,910 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,487 | $237,897 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,375 | $237,674 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,747 | $237,064 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,996 | $235,748 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,240 | $235,582 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,420 | $235,507 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,742 | $235,142 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 27,725 | $235,108 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 18,912 | $234,509 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,391 | $234,295 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24,071 | $230,841 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,372 | $230,801 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,219 | $230,653 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 15,822 | $230,527 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 97,660 | $230,478 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,421 | $230,463 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,916 | $230,448 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,354 | $229,665 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,486 | $229,518 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,243 | $227,402 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,678 | $226,691 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,077 | $226,303 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,913 | $225,958 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,131 | $223,453 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,864 | $223,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,434 | $222,488 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,425 | $222,008 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,000 | $221,490 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,896 | $220,982 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,916 | $220,868 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 155,396 | $220,662 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 20,983 | $219,902 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 53,364 | $219,860 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,359 | $219,693 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,468 | $218,813 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,522 | $218,786 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 19,965 | $218,222 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 26,858 | $217,281 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23,615 | $217,258 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,181 | $215,623 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 7,835 | $214,509 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 80,137 | $213,966 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,929 | $213,871 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 71,881 | $213,487 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 90,313 | $213,139 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 913 | $213,131 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,188 | $213,019 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 200,036 | $212,038 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,830 | $209,740 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 54,679 | $209,421 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,446 | $209,118 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,037 | $209,116 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,900 | $209,040 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,337 | $208,842 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,120 | $208,687 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,414 | $208,205 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,237 | $207,847 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,880 | $207,839 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,319 | $207,192 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 45,731 | $207,161 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,511 | $206,988 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,260 | $206,981 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 12,498 | $206,592 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,282 | $206,122 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,985 | $206,026 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,937 | $205,785 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,875 | $203,168 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,600 | $203,132 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,885 | $203,114 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 48,323 | $202,957 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 711 | $202,607 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 79,421 | $202,524 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 36,884 | $202,124 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,358 | $201,804 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,940 | $201,734 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 51,618 | $201,310 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 39,314 | $200,895 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,067 | $200,516 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 131,660 | $200,123 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 10,786 | $198,462 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,971 | $198,366 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,743 | $197,743 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,308 | $197,508 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,387 | $196,800 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,203 | $196,760 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,031 | $195,715 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,628 | $194,597 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,900 | $194,535 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,241 | $194,469 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,973 | $194,421 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,728 | $193,648 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,315 | $193,482 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,265 | $193,153 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,698 | $193,105 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 228,252 | $192,896 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,729 | $192,680 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 22,783 | $190,466 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,859 | $189,987 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,271 | $189,809 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,495 | $189,358 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,846 | $188,661 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,576 | $188,608 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 38,110 | $188,263 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,404 | $187,897 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,824 | $187,686 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,343 | $187,603 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,994 | $187,575 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,298 | $187,284 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,744 | $186,153 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,227 | $185,083 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 32,570 | $184,672 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,640 | $183,264 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,750 | $183,128 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 24,572 | $183,061 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,201 | $181,444 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 34,419 | $181,044 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,162 | $180,423 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,323 | $180,073 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,582 | $179,740 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,943 | $179,249 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,700 | $178,890 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 13,258 | $178,453 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,450 | $177,786 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,148 | $177,725 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,091 | $177,688 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 15,903 | $177,318 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,937 | $177,041 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 42,421 | $176,896 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,254 | $176,543 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,223 | $176,386 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,256 | $176,011 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,465 | $175,185 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,658 | $175,004 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 8,100 | $174,960 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,838 | $174,959 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,100 | $174,909 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,779 | $174,384 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,226 | $174,003 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,667 | $172,900 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,881 | $172,885 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,237 | $172,801 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 27,630 | $171,030 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,010 | $170,933 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,482 | $170,078 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,621 | $169,867 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,321 | $169,141 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,525 | $169,137 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,195 | $168,526 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,905 | $168,275 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,361 | $168,159 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,666 | $168,096 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 123,846 | $167,192 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 9,924 | $167,021 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,123 | $166,926 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,453 | $165,757 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,470 | $165,452 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 136,200 | $164,802 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,235 | $164,272 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,663 | $164,065 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,289 | $163,459 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,965 | $162,970 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,851 | $162,846 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,267 | $161,697 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 47,287 | $161,249 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,006 | $161,241 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,399 | $161,206 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 226,753 | $160,995 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 36,474 | $160,850 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,033 | $160,538 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,554 | $160,473 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,615 | $160,346 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,248 | $160,301 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,756 | $160,087 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,983 | $159,503 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,449 | $159,034 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 14,454 | $158,416 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,262 | $158,288 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 103,833 | $157,826 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,979 | $156,639 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,675 | $156,371 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 80,579 | $156,323 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,170 | $156,000 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,910 | $155,686 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 4,146 | $155,392 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,511 | $155,054 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,684 | $154,986 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,002 | $153,754 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,095 | $153,444 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,455 | $153,333 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 37,108 | $152,514 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,386 | $152,447 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,374 | $152,234 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 35,594 | $151,986 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,269 | $151,683 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,256 | $151,393 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 5,258 | $150,537 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,974 | $150,360 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,650 | $149,385 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,255 | $146,031 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,976 | $145,814 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,253 | $145,808 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 57,049 | $145,475 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,900 | $144,900 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 94,014 | $144,782 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,458 | $144,172 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,121 | $142,990 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,377 | $142,062 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,357 | $141,766 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 143,196 | $141,449 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,938 | $141,347 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,919 | $141,226 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,446 | $141,021 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,881 | $139,630 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,890 | $138,460 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 7,092 | $137,939 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,161 | $137,438 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,781 | $137,238 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,975 | $136,708 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,893 | $136,026 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,840 | $134,861 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,339 | $134,643 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,245 | $134,615 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,453 | $133,983 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,629 | $133,570 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $133,300 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,625 | $133,088 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,196 | $132,644 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,019 | $131,549 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 10,766 | $131,238 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,399 | $131,192 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 40,078 | $131,055 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,882 | $130,069 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,643 | $128,435 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,600 | $127,568 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,577 | $126,081 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,084 | $125,954 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,562 | $125,855 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,885 | $125,169 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,086 | $125,102 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 13,369 | $125,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,222 | $124,363 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,370 | $123,135 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,053 | $122,941 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,342 | $122,261 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,067 | $122,054 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 32,923 | $121,486 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,261 | $121,371 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 54,140 | $121,274 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,773 | $121,269 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,368 | $121,119 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 108,487 | $120,421 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,919 | $120,399 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,398 | $119,935 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 32,557 | $119,811 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,217 | $118,881 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 11,186 | $118,683 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,631 | $117,929 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,100 | $117,369 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 7,713 | $117,238 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,437 | $116,657 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,500 | $116,505 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,307 | $116,301 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 686 | $116,071 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 260,102 | $115,953 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,583 | $115,861 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 46,211 | $115,528 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 61,425 | $115,479 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,143 | $115,465 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,544 | $114,973 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 39,589 | $114,808 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 94,647 | $114,523 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,076 | $113,877 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,961 | $113,160 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 83,168 | $112,277 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,113 | $112,241 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,533 | $112,101 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 19,609 | $111,771 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,557 | $111,345 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,674 | $111,122 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 8,938 | $111,099 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,287 | $110,636 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,378 | $110,526 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,569 | $110,266 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,858 | $110,179 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,189 | $110,057 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,078 | $109,789 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 8,793 | $109,121 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,683 | $108,922 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,434 | $108,491 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,395 | $108,220 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,455 | $107,811 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,608 | $107,302 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,102 | $105,867 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,150 | $104,995 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,603 | $104,265 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,592 | $103,643 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 68,927 | $103,391 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,214 | $103,330 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 89,166 | $102,541 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,411 | $102,202 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 17,634 | $101,748 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,520 | $101,462 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,273 | $100,404 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 99,409 | $100,403 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,714 | $100,282 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,529 | $100,166 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 53,352 | $99,768 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 167,143 | $99,149 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,950 | $98,197 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,985 | $98,138 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 31,674 | $97,873 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,404 | $97,381 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 66,881 | $96,977 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,532 | $96,654 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,732 | $95,968 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 7,793 | $95,854 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 34,600 | $95,842 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,946 | $95,780 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 12,356 | $95,512 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,183 | $94,906 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 17,740 | $94,732 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,591 | $93,887 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,945 | $93,470 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 120,200 | $93,431 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 9,732 | $92,259 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,478 | $91,836 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 9,794 | $91,574 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,519 | $90,621 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,466 | $90,428 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,171 | $89,822 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,384 | $89,271 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,495 | $89,241 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,723 | $89,062 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,402 | $88,989 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 68,367 | $86,484 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,983 | $86,452 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40,109 | $85,833 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,471 | $85,731 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,874 | $85,573 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,013 | $85,461 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,290 | $85,199 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,686 | $84,853 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 9,552 | $84,822 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,166 | $84,241 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,219 | $84,169 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 76,502 | $84,152 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 57,236 | $84,137 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,252 | $83,936 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,436 | $83,564 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,804 | $83,545 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,117 | $83,412 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,608 | $83,379 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,841 | $83,187 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,155 | $83,100 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 62,142 | $82,649 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,075 | $82,246 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8,298 | $82,067 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,626 | $81,711 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,229 | $80,977 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,700 | $80,919 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 46,776 | $80,455 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,953 | $80,425 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,071 | $80,027 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,529 | $79,850 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 47,915 | $79,539 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 105,037 | $79,524 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 79,338 | $79,037 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,386 | $78,830 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,950 | $78,785 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 36,262 | $78,689 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,954 | $78,537 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,895 | $78,465 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,979 | $78,457 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 9,107 | $78,411 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,200 | $78,242 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 13,422 | $77,848 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 34,676 | $77,674 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 9,730 | $76,770 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,069 | $76,254 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,385 | $76,002 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 12,480 | $75,629 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 42,126 | $74,563 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 8,685 | $74,430 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,074 | $74,198 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,597 | $73,859 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,786 | $73,328 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 23,556 | $73,259 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,117 | $73,247 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,392 | $73,161 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,204 | $71,670 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,374 | $71,058 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,443 | $70,732 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 17,163 | $70,712 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,987 | $70,509 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,727 | $69,692 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,830 | $69,676 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,980 | $69,403 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 54,967 | $69,258 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,887 | $69,172 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 12,141 | $68,718 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 45,443 | $68,619 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 19,675 | $68,272 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 11,108 | $67,981 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,796 | $67,900 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,078 | $67,878 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 63,699 | $67,521 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 29,571 | $67,126 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,646 | $67,081 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 4,255 | $66,676 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,727 | $66,605 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,374 | $66,405 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,091 | $66,240 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,093 | $66,142 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,953 | $66,023 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,846 | $65,593 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 36,024 | $65,564 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 46,488 | $65,548 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 8,968 | $65,466 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,853 | $65,180 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,066 | $64,367 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 13,262 | $64,321 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,059 | $63,074 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,568 | $62,684 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,159 | $62,648 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 65,010 | $62,553 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 23,309 | $62,235 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,253 | $61,892 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,044 | $61,699 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,661 | $61,541 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,705 | $61,343 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 23,944 | $61,297 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,284 | $61,136 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 14,052 | $60,845 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,610 | $60,287 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,421 | $59,560 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 14,414 | $59,386 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,900 | $59,245 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,365 | $59,184 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 77,529 | $58,666 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,843 | $58,547 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 32,381 | $58,286 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,883 | $58,231 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 20,421 | $58,200 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 5,879 | $58,026 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 2,923 | $57,926 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,330 | $57,828 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,646 | $57,701 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 34,113 | $57,651 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 22,954 | $57,385 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 72,532 | $57,380 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,893 | $57,378 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 81,400 | $57,216 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,671 | $57,072 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,383 | $56,775 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,714 | $56,639 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 17,698 | $56,457 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,714 | $56,329 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 12,121 | $55,999 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 25,960 | $55,814 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 74,065 | $55,223 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,167 | $54,963 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,377 | $54,863 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 31,049 | $54,336 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,818 | $53,964 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,933 | $53,781 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,400 | $53,244 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,626 | $53,203 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,393 | $52,120 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,064 | $51,565 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,366 | $51,493 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 4,629 | $51,243 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,781 | $51,162 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,017 | $51,148 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,041 | $50,599 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,298 | $50,200 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 3,327 | $50,171 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 530 | $49,481 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 75,721 | $49,416 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,520 | $49,331 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 11,544 | $48,947 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,218 | $48,740 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,910 | $48,525 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,376 | $48,092 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 33,735 | $47,904 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 27,665 | $47,860 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 12,862 | $47,461 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 18,971 | $47,426 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 109,000 | $47,132 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,900 | $46,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000003 | superseded | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-23-000004 | superseded | 2023-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000015 | this filing | 2025-10-08 | acceptance time not in the bulk data set |