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 2023-12-31, filed 2025-10-08, with 3,244 holding rows worth $72,241,269,064.
- Accession
- 0000810265-25-000018
- 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 2023
A holdings report, amendment of type restatement, 3,244 entries on the cover page, a total value of $72,241,269,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,241,269,064 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 |
|---|---|---|---|---|---|---|
| MACROGENICS INC | 556099109 | COM | 18,694 | $179,836 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,563 | $179,574 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,497 | $179,532 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,669 | $179,402 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,596 | $179,106 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 40,486 | $178,948 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 124,090 | $178,690 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,200 | $178,020 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,878 | $177,964 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 913 | $177,487 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,783 | $177,321 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,321 | $176,829 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,008 | $176,332 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,604 | $175,848 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,709 | $175,642 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,479 | $175,631 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,369 | $175,575 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,225 | $175,423 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,339 | $175,154 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,163 | $174,888 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,300 | $174,271 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 35,801 | $172,919 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,862 | $172,844 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 34,529 | $171,954 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,019 | $171,872 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,881 | $171,799 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,771 | $171,621 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,931 | $170,933 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 34,020 | $170,780 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,943 | $170,275 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 19,365 | $170,025 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 53,297 | $170,017 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,925 | $169,754 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,177 | $169,228 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,673 | $169,105 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,654 | $166,937 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 30,500 | $166,835 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,156 | $166,730 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,017 | $166,683 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,468 | $166,481 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,409 | $166,343 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,324 | $165,962 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 40,564 | $165,501 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 8,725 | $165,426 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,942 | $165,076 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,849 | $163,434 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,979 | $162,868 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,220 | $162,811 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,086 | $162,489 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,548 | $162,305 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,900 | $162,282 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,983 | $160,752 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,220 | $160,612 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 24,709 | $160,609 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,976 | $160,477 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,097 | $160,421 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 11,456 | $159,697 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 68,806 | $159,630 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,169 | $159,552 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,677 | $158,799 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,321 | $158,432 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,342 | $157,986 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,102 | $156,580 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,518 | $156,577 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 9,755 | $156,568 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,622 | $156,177 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,721 | $155,342 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,298 | $155,324 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,364 | $155,232 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,866 | $155,027 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,782 | $154,731 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,090 | $154,329 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,485 | $152,373 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,212 | $152,028 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,648 | $151,492 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,308 | $150,784 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,311 | $150,440 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,765 | $149,849 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 25,417 | $149,706 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,189 | $148,793 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,114 | $148,715 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 35,069 | $148,342 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,106 | $147,705 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,475 | $147,606 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,961 | $146,796 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,277 | $146,679 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,656 | $146,585 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,043 | $145,297 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 19,595 | $145,199 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,365 | $145,020 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,154 | $143,992 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,495 | $143,310 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,171 | $143,308 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,655 | $142,619 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,461 | $142,455 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,250 | $141,750 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,718 | $140,835 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 31,425 | $140,156 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,382 | $139,830 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,041 | $139,771 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,145 | $139,355 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,517 | $137,980 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,564 | $137,742 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,944 | $137,497 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,863 | $137,137 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,042 | $136,977 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,663 | $136,533 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,944 | $135,686 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,885 | $135,622 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 34,500 | $135,585 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,160 | $134,652 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,708 | $133,970 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,877 | $133,954 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,940 | $133,832 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,440 | $133,710 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,200 | $133,696 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 36,931 | $133,690 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,368 | $133,681 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,464 | $133,614 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,113 | $133,550 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,217 | $133,378 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,472 | $133,213 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,764 | $132,891 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,991 | $132,145 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,196 | $131,922 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,886 | $131,779 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,241 | $131,684 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,928 | $131,470 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,493 | $131,372 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,464 | $131,005 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,629 | $130,924 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,935 | $130,689 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,351 | $130,668 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,080 | $130,556 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,154 | $130,269 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,399 | $130,082 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,460 | $129,697 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,261 | $129,108 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,789 | $128,855 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,563 | $128,445 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,560 | $127,898 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,063 | $127,822 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,043 | $127,476 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,543 | $127,194 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,500 | $126,990 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,516 | $126,813 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,305 | $126,736 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,376 | $126,729 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,300 | $126,509 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,287 | $126,467 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 51,196 | $126,454 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 48,444 | $126,439 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,110 | $126,131 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,704 | $126,114 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,928 | $125,688 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,603 | $125,675 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,267 | $125,369 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,775 | $125,248 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,261 | $124,847 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,356 | $124,038 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,555 | $123,807 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 141,500 | $123,784 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 9,092 | $123,560 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,956 | $123,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,683 | $122,534 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,772 | $122,100 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,729 | $121,912 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,526 | $121,499 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,055 | $121,447 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,914 | $121,447 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,747 | $121,212 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,561 | $120,899 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,716 | $120,721 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,001 | $120,351 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,429 | $120,350 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 53,806 | $119,987 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,147 | $119,682 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,519 | $119,637 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,642 | $119,610 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,949 | $119,181 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,578 | $119,035 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,600 | $118,932 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,177 | $118,730 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,833 | $118,632 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,040 | $118,381 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,846 | $117,888 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,813 | $117,797 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 6,900 | $117,645 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,644 | $117,103 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,444 | $116,973 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,005 | $116,216 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 8,734 | $115,638 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,450 | $115,326 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,701 | $115,133 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,344 | $114,967 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,062 | $114,480 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,562 | $114,131 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,998 | $114,022 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,564 | $113,990 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,754 | $113,596 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,746 | $113,547 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 686 | $113,142 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,146 | $112,536 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 45,006 | $112,515 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,840 | $112,474 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,716 | $112,349 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,200 | $111,800 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,936 | $111,743 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,036 | $111,634 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,991 | $111,291 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 23,664 | $111,221 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,463 | $110,727 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,440 | $110,650 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,569 | $110,433 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 31,738 | $110,131 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8,022 | $110,062 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,858 | $109,917 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,477 | $109,734 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,458 | $109,651 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,790 | $109,392 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,670 | $108,914 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,416 | $108,495 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,800 | $108,288 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,696 | $108,073 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,265 | $107,451 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,663 | $106,876 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,505 | $106,273 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,663 | $105,875 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,261 | $105,720 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 41,776 | $105,693 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,671 | $105,378 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,025 | $104,814 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,213 | $104,482 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,326 | $103,441 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 69,158 | $103,045 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,814 | $102,989 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,737 | $102,902 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,764 | $102,544 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,152 | $101,967 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,079 | $101,705 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8,296 | $101,626 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,426 | $101,612 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,361 | $101,389 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,241 | $100,870 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 12,376 | $100,246 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,256 | $100,155 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,432 | $99,955 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,013 | $99,608 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 51,280 | $99,483 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,493 | $99,197 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 14,376 | $98,907 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 608 | $98,581 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 13,181 | $98,330 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 9,436 | $98,323 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,796 | $97,998 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 25,172 | $97,919 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 45,274 | $97,792 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,042 | $97,760 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,260 | $97,396 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,303 | $97,377 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,262 | $97,347 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,739 | $96,505 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,027 | $96,264 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,723 | $96,225 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 27,762 | $96,057 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,099 | $95,790 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 36,530 | $95,709 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 8,968 | $95,061 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,670 | $94,988 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,391 | $94,818 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,261 | $94,816 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,751 | $94,562 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,808 | $94,069 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,878 | $94,048 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,101 | $93,541 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 86,500 | $93,420 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,186 | $92,804 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,954 | $92,226 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,502 | $91,884 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,518 | $91,448 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 46,781 | $91,223 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,445 | $91,080 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,314 | $91,069 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 29,125 | $91,016 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,468 | $90,698 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,315 | $90,638 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 6,461 | $90,519 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 42,147 | $90,195 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,867 | $90,186 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 51,500 | $90,125 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,882 | $89,975 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,382 | $89,971 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,793 | $89,679 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,986 | $89,645 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,829 | $89,490 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 978 | $89,174 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 9,951 | $89,161 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,526 | $89,136 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,759 | $89,106 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 8,560 | $88,082 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 9,570 | $88,044 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,557 | $87,916 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,577 | $87,572 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,939 | $87,074 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,467 | $86,952 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,967 | $86,859 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,858 | $86,844 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,473 | $86,655 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,386 | $86,515 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 37,249 | $86,418 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,600 | $86,344 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,466 | $86,090 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,339 | $86,079 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,122 | $85,921 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 64,042 | $85,816 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 8,739 | $85,205 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,772 | $84,934 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 40,787 | $84,837 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,295 | $84,774 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 18,014 | $84,666 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 41,212 | $84,072 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,197 | $83,814 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,176 | $83,502 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,416 | $83,497 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,117 | $82,352 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,096 | $82,342 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,844 | $82,333 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,219 | $80,785 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 25,400 | $80,518 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 45,100 | $80,278 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,335 | $79,937 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,355 | $79,540 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 24,320 | $79,526 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,539 | $79,318 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,676 | $79,235 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 13,323 | $78,872 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,400 | $78,848 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,233 | $78,589 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 9,313 | $77,950 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 32,301 | $77,522 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,036 | $77,451 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7,205 | $77,310 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,185 | $77,077 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,097 | $76,960 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,228 | $76,873 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 22,763 | $76,484 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 37,471 | $76,440 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,300 | $76,311 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,699 | $76,082 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,383 | $75,610 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,308 | $75,598 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 14,474 | $75,265 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,440 | $74,778 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,178 | $74,758 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,691 | $74,743 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 32,439 | $74,610 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,465 | $74,601 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,065 | $74,456 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 21,679 | $74,359 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,403 | $74,311 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4,697 | $74,072 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,918 | $73,672 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 11,400 | $73,644 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,772 | $73,135 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,720 | $72,924 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,128 | $72,919 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 48,172 | $72,740 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 26,599 | $72,615 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,435 | $72,587 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,356 | $72,586 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 12,033 | $72,559 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 41,200 | $72,512 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,535 | $72,324 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,040 | $72,122 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,900 | $70,983 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 8,420 | $70,981 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,594 | $70,955 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,384 | $70,943 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,802 | $70,679 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 6,585 | $70,525 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 12,196 | $70,371 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,086 | $70,010 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,113 | $69,983 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,229 | $69,717 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,346 | $69,616 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,465 | $69,284 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 75,820 | $69,262 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,653 | $68,969 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 5,125 | $68,931 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,270 | $68,774 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,164 | $68,727 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,014 | $68,720 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 47,263 | $68,531 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 24,458 | $68,482 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,203 | $68,419 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,500 | $68,250 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,486 | $68,227 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,686 | $68,130 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 7,397 | $68,126 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,031 | $67,797 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 6,639 | $67,784 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,378 | $67,628 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,642 | $67,590 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 27,303 | $67,165 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,374 | $66,983 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 9,095 | $66,848 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,944 | $66,801 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,878 | $66,779 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,428 | $66,770 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,771 | $66,746 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,900 | $66,597 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,082 | $66,480 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,112 | $66,374 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,283 | $65,453 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,832 | $65,318 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,598 | $65,279 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 44,860 | $64,823 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 85,913 | $64,521 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,633 | $64,176 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,962 | $64,124 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,155 | $63,966 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4,798 | $63,861 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,832 | $63,860 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 6,630 | $63,714 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,037 | $63,676 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 4,353 | $63,423 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 12,948 | $62,927 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 19,700 | $62,843 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,209 | $62,520 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 9,443 | $62,513 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 57,872 | $62,502 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,393 | $62,323 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,436 | $62,226 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,297 | $62,104 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,463 | $62,075 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 47,832 | $61,703 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 14,214 | $61,404 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 33,440 | $61,195 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,982 | $61,122 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,775 | $60,335 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,662 | $59,841 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38,181 | $59,562 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 9,076 | $59,085 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,888 | $59,013 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 77,990 | $58,999 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 36,715 | $58,744 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,475 | $58,679 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,639 | $58,511 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 4,292 | $58,371 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,557 | $57,833 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,802 | $57,594 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,444 | $57,094 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,209 | $57,039 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 49,149 | $57,013 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,785 | $56,994 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 13,301 | $56,662 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5,323 | $56,371 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,606 | $56,329 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,760 | $56,217 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 17,774 | $56,166 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,642 | $55,977 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,646 | $55,966 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,031 | $55,829 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,115 | $55,782 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,074 | $55,080 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,894 | $54,965 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,000 | $54,850 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,807 | $54,330 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,050 | $54,187 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,586 | $54,012 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,494 | $53,965 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,423 | $53,772 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,875 | $53,756 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,154 | $53,410 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,859 | $53,370 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,243 | $53,226 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,787 | $52,835 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,009 | $52,696 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,368 | $52,534 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,087 | $52,435 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 8,013 | $52,405 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,010 | $51,988 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,422 | $51,980 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,718 | $51,874 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 36,337 | $51,599 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,670 | $51,515 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,843 | $51,371 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,274 | $51,063 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,875 | $51,041 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,476 | $51,018 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 18,400 | $50,784 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 57,513 | $50,485 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 13,228 | $50,134 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,529 | $49,993 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,236 | $49,967 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 22,489 | $49,926 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 36,396 | $49,863 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,345 | $49,852 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,787 | $49,681 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,781 | $49,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000001 | superseded | 2024-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000018 | this filing | 2025-10-08 | acceptance time not in the bulk data set |