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 2023-06-30, filed 2025-10-08, with 3,437 holding rows worth $78,109,439,105.
- Accession
- 0000810265-25-000016
- 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 Q2 2023
A holdings report, amendment of type restatement, 3,437 entries on the cover page, a total value of $78,109,439,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,109,439,105 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 |
|---|---|---|---|---|---|---|
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,752 | $198,016 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,686 | $197,475 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,577 | $197,288 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,874 | $196,528 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 26,051 | $196,425 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,928 | $196,106 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,842 | $195,915 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,910 | $195,845 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,300 | $195,490 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 42,421 | $195,137 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,468 | $194,808 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 912 | $194,420 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,339 | $194,290 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,200 | $194,208 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,315 | $193,773 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,835 | $193,745 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,135 | $193,216 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,519 | $192,702 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,123 | $192,527 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,300 | $192,337 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 58,900 | $192,014 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,889 | $191,216 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,314 | $190,018 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 43,700 | $189,658 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,200 | $187,772 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,290 | $187,636 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,093 | $187,575 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,940 | $187,075 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,417 | $186,854 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 83,006 | $186,764 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,590 | $184,846 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,441 | $184,624 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,196 | $184,446 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,741 | $183,816 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,489 | $183,168 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,213 | $182,970 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,019 | $182,673 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,384 | $182,646 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,644 | $182,612 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,970 | $182,270 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,155 | $181,947 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,132 | $181,485 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,265 | $180,767 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,176 | $180,716 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,318 | $180,432 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,922 | $180,213 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,306 | $180,020 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,213 | $179,834 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 41,784 | $179,253 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,725 | $179,021 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,507 | $178,812 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,706 | $178,655 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,300 | $177,954 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,061 | $177,529 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,577 | $176,856 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 78,300 | $176,175 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,325 | $175,900 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,915 | $175,849 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,000 | $175,600 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,283 | $174,476 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,210 | $174,165 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,209 | $173,702 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,552 | $173,689 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,200 | $173,502 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25,446 | $171,761 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,124 | $171,714 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,076 | $171,426 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,522 | $171,206 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,728 | $170,513 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,576 | $170,065 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,737 | $169,503 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,320 | $169,460 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,122 | $169,090 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,801 | $168,510 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,663 | $168,386 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,587 | $167,884 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,170 | $167,633 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,613 | $167,175 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 9,713 | $166,966 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,600 | $166,920 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 63,410 | $166,768 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,474 | $166,655 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,745 | $166,309 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,900 | $165,669 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,248 | $165,447 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 51,183 | $164,809 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,206 | $164,491 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,540 | $164,480 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,881 | $164,314 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 18,400 | $163,944 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 32,557 | $163,763 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,327 | $163,636 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,253 | $163,265 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 51,107 | $162,520 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,679 | $162,278 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,850 | $161,739 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,944 | $161,502 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,921 | $161,113 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,930 | $160,816 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,161 | $159,990 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,364 | $159,939 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,215 | $159,307 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 54,800 | $158,920 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,438 | $158,134 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,418 | $157,904 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,475 | $157,296 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,500 | $156,500 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 19,541 | $155,546 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,410 | $155,380 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,600 | $154,976 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,213 | $154,142 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,549 | $153,586 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,769 | $153,386 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,918 | $153,300 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,982 | $152,847 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 4,146 | $152,822 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,315 | $152,810 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,200 | $152,698 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,711 | $151,775 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 35,528 | $151,349 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 85,506 | $151,346 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,500 | $151,050 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 86,192 | $150,836 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,200 | $150,500 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,627 | $150,367 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,486 | $150,307 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,706 | $149,764 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 80,341 | $149,434 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 40,400 | $149,076 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,149 | $148,214 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,639 | $147,118 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 13,522 | $146,714 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,236 | $145,247 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,853 | $144,619 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 68,834 | $144,551 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,935 | $144,226 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,974 | $143,948 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,610 | $143,449 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,900 | $142,957 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,007 | $142,832 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,086 | $142,376 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,127 | $142,297 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,200 | $142,080 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,484 | $142,057 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,400 | $141,980 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,048 | $141,743 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 93,133 | $141,562 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 36,500 | $141,255 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,802 | $141,063 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,689 | $140,711 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,102 | $140,409 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,694 | $140,268 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,483 | $139,819 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 57,700 | $139,057 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,500 | $138,750 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,188 | $138,463 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,161 | $138,187 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10,902 | $138,128 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,586 | $138,081 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,680 | $137,570 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,120 | $136,665 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,682 | $136,433 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,689 | $136,403 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,583 | $135,412 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 686 | $135,238 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,800 | $134,046 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,342 | $133,187 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,427 | $132,996 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,907 | $132,837 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,112 | $132,794 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 39,055 | $132,787 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,240 | $132,582 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 57,578 | $132,429 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,931 | $132,089 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,716 | $131,873 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 75,311 | $131,794 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,700 | $131,718 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,637 | $130,722 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,100 | $130,708 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 8,708 | $130,707 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 8,382 | $130,424 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,049 | $130,370 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,257 | $130,111 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,300 | $130,074 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,214 | $129,774 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 23,800 | $129,472 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,000 | $129,100 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,359 | $129,061 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,200 | $128,112 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,840 | $127,488 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,102 | $127,340 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,657 | $126,845 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,970 | $126,743 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,459 | $126,505 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 51,800 | $126,392 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,600 | $126,092 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,289 | $124,933 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,801 | $123,786 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,900 | $123,453 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,014 | $122,972 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,209 | $122,337 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 13,400 | $122,208 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 54,171 | $121,885 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 36,993 | $121,707 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,589 | $121,526 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,858 | $121,044 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,001 | $120,969 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,217 | $119,525 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,612 | $119,234 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,854 | $119,009 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 47,400 | $118,974 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 37,400 | $118,932 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,300 | $118,728 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 9,773 | $118,351 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,000 | $117,980 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,506 | $117,939 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,477 | $117,879 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 21,600 | $117,072 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,961 | $117,030 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,556 | $116,911 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 15,696 | $116,838 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,051 | $116,659 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 52,400 | $116,328 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 6,700 | $116,312 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,229 | $116,037 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,996 | $115,957 | dollars as filed | |
| 2U INC | 90214J101 | COM | 28,751 | $115,867 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,983 | $115,427 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,500 | $115,150 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,300 | $115,147 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,362 | $114,872 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,300 | $114,706 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 47,200 | $114,696 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,676 | $114,324 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 31,400 | $114,296 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,500 | $114,000 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,455 | $113,424 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 26,000 | $113,360 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,745 | $113,249 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,082 | $112,363 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,566 | $112,317 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,284 | $112,276 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,900 | $112,167 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,135 | $111,976 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 2,400 | $111,912 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,110 | $111,698 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 44,100 | $111,132 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,000 | $111,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 45,046 | $110,813 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,150 | $110,764 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,255 | $110,355 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 4,200 | $110,292 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,021 | $109,934 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 34,300 | $109,589 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,496 | $109,433 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 40,049 | $109,334 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,100 | $109,263 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,800 | $109,200 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 22,240 | $109,198 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 20,900 | $109,098 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,700 | $108,878 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,147 | $108,859 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,700 | $108,576 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 15,100 | $108,569 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,266 | $108,333 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 10,900 | $108,237 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,000 | $108,080 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,100 | $108,003 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 15,800 | $107,914 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,634 | $107,868 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7,194 | $107,694 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 106,600 | $107,666 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,900 | $107,364 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 14,000 | $107,240 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,200 | $107,116 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,651 | $106,510 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,053 | $106,428 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 15,700 | $106,132 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,300 | $106,095 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,460 | $105,530 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,102 | $105,407 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 8,900 | $105,109 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,600 | $105,108 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,500 | $104,980 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,100 | $104,919 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 8,724 | $104,862 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,927 | $104,730 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,423 | $104,530 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,600 | $104,520 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,000 | $104,160 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 9,000 | $104,040 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,068 | $103,970 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,200 | $103,866 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 12,500 | $103,750 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,629 | $103,630 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 59,200 | $103,600 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,569 | $103,583 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,349 | $103,455 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,300 | $103,122 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,773 | $102,978 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,600 | $102,828 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,400 | $102,600 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 5,200 | $102,492 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,300 | $102,375 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,000 | $102,320 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 18,100 | $102,265 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,300 | $102,102 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,900 | $102,030 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,882 | $101,883 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 9,595 | $101,803 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 8,500 | $101,235 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,100 | $101,132 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,400 | $101,118 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,900 | $101,094 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20,900 | $100,947 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,400 | $100,764 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,000 | $100,760 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,700 | $100,721 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 16,400 | $100,696 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,100 | $100,573 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,100 | $100,497 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 9,000 | $100,440 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 6,500 | $100,425 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 81,400 | $100,122 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 82,700 | $100,067 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 22,200 | $99,900 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,600 | $99,866 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,100 | $99,828 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,000 | $99,720 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,200 | $99,712 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,400 | $99,704 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 8,100 | $99,630 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,581 | $99,408 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,700 | $99,328 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,300 | $99,231 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,931 | $99,211 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,500 | $99,165 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,700 | $99,160 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 19,700 | $99,091 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,400 | $99,066 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 15,500 | $99,045 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 26,400 | $99,000 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 40,400 | $98,980 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 9,000 | $98,730 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 66,700 | $98,716 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 41,900 | $98,465 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,500 | $98,280 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 46,800 | $98,280 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,200 | $98,228 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 50,600 | $98,164 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,000 | $98,050 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,300 | $97,920 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 46,100 | $97,732 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 3,600 | $97,524 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 27,700 | $97,504 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,300 | $97,464 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,600 | $97,416 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,600 | $97,216 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,000 | $97,180 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,470 | $97,173 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 14,800 | $97,088 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,600 | $97,060 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,300 | $97,017 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,800 | $96,968 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,940 | $96,876 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,600 | $96,798 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,200 | $96,600 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,860 | $96,579 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,269 | $96,538 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 11,000 | $96,470 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 41,730 | $96,396 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,800 | $96,368 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,700 | $96,363 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 36,200 | $96,292 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,945 | $96,179 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,300 | $96,159 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,785 | $96,139 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,200 | $96,134 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,019 | $96,073 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,502 | $96,065 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 40,500 | $95,985 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,200 | $95,904 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,800 | $95,856 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,000 | $95,720 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,500 | $95,620 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,900 | $95,586 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 67,600 | $95,316 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 17,100 | $95,247 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,422 | $95,117 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,800 | $95,114 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,967 | $95,019 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,300 | $94,998 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 84,800 | $94,976 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 12,900 | $94,944 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 2,900 | $94,888 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 57,106 | $94,796 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,400 | $94,628 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,200 | $94,542 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,600 | $94,540 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,200 | $94,496 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 36,300 | $94,380 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 23,000 | $94,300 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 9,300 | $94,209 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,300 | $94,185 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,000 | $94,010 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 10,000 | $94,000 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,600 | $93,984 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 78,200 | $93,840 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 25,700 | $93,805 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 39,378 | $93,720 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,600 | $93,708 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,500 | $93,600 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,600 | $93,598 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 21,700 | $93,527 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,654 | $93,499 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 29,800 | $93,274 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 25,400 | $93,218 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,531 | $93,216 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,000 | $93,000 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,700 | $92,898 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 8,500 | $92,820 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 23,400 | $92,664 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,600 | $92,448 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,600 | $92,400 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 77,000 | $92,400 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,219 | $92,352 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,365 | $92,332 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,400 | $92,232 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,600 | $92,138 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,400 | $92,008 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 11,200 | $91,952 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 16,500 | $91,740 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,000 | $91,400 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 5,700 | $91,029 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,922 | $90,980 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,800 | $90,780 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 32,500 | $90,675 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,739 | $90,532 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,100 | $90,489 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,953 | $90,392 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,424 | $90,364 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 8,900 | $90,246 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 45,100 | $90,200 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,100 | $90,200 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 43,300 | $90,064 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,944 | $90,052 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,000 | $90,000 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 13,700 | $89,872 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,500 | $89,180 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 9,534 | $88,952 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 66,649 | $88,643 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 607 | $88,622 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,173 | $88,498 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 14,700 | $88,347 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,411 | $88,315 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,600 | $88,312 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 26,800 | $87,904 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 12,326 | $87,884 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 11,900 | $87,346 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 31,674 | $87,104 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,400 | $86,940 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,315 | $86,862 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 36,300 | $86,757 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 9,719 | $86,693 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,814 | $86,657 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,400 | $86,632 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,718 | $86,596 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 29,920 | $86,469 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,021 | $86,311 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,000 | $86,250 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,000 | $86,160 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 47,788 | $86,018 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,221 | $85,702 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 35,800 | $85,562 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,471 | $85,293 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,700 | $85,170 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 24,100 | $85,073 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,826 | $84,984 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,579 | $84,758 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8,286 | $84,517 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,637 | $84,516 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 6,888 | $84,447 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,987 | $84,359 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,946 | $83,745 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,390 | $83,536 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 16,600 | $83,498 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,937 | $83,483 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,700 | $83,482 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,160 | $83,370 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,000 | $83,300 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,150 | $83,228 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,700 | $82,711 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,845 | $82,097 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,282 | $82,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,047 | $81,920 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,950 | $81,408 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,666 | $81,137 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,739 | $80,801 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 26,900 | $80,700 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 9,107 | $80,415 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000005 | superseded | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000016 | this filing | 2025-10-08 | acceptance time not in the bulk data set |