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 2024-03-31, filed 2025-10-08, with 3,233 holding rows worth $75,764,319,792.
- Accession
- 0000810265-25-000019
- 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 2024
A holdings report, amendment of type restatement, 3,233 entries on the cover page, a total value of $75,764,319,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,764,319,792 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 |
|---|---|---|---|---|---|---|
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,645 | $177,978 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 16,300 | $177,181 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,267 | $176,739 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 41,275 | $176,657 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,241 | $176,540 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,875 | $176,104 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,232 | $175,952 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 32,434 | $175,794 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,348 | $175,735 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,211 | $175,377 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,074 | $175,268 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 47,979 | $174,644 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,138 | $173,668 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,000 | $173,600 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,762 | $173,510 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,765 | $173,101 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,268 | $172,077 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,670 | $170,141 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,320 | $169,844 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,800 | $169,806 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,109 | $169,219 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,219 | $169,213 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50,017 | $169,057 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,801 | $168,645 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,079 | $168,219 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,130 | $168,076 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,979 | $167,173 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 37,155 | $166,454 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,100 | $165,798 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,771 | $165,768 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,339 | $165,187 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,375 | $164,906 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,509 | $164,554 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,409 | $162,692 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 9,768 | $162,442 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,510 | $162,050 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 34,498 | $161,451 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,943 | $161,063 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,871 | $160,490 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 11,448 | $159,585 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,580 | $159,416 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,158 | $159,293 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 912 | $159,108 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,012 | $157,903 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,109 | $157,562 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 17,931 | $157,434 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,433 | $156,613 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 27,472 | $156,590 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,765 | $156,415 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,217 | $155,930 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 6,846 | $154,857 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,358 | $154,722 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 17,105 | $154,629 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 24,531 | $154,055 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,153 | $153,960 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 31,276 | $153,878 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 127,900 | $153,480 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,438 | $153,137 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,299 | $152,754 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,356 | $152,544 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,216 | $152,433 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,636 | $152,151 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,039 | $152,028 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 30,458 | $151,681 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9,421 | $151,019 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,171 | $150,928 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,702 | $150,795 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,200 | $150,748 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,351 | $150,514 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 8,707 | $150,457 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,941 | $149,926 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21,722 | $149,665 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,110 | $149,346 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,301 | $149,142 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,512 | $149,044 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,654 | $148,704 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,285 | $147,157 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,656 | $146,983 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,300 | $146,901 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,940 | $146,383 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,618 | $145,899 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,468 | $145,886 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,189 | $145,735 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,674 | $145,399 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,866 | $144,975 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,464 | $144,956 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,071 | $144,913 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,220 | $144,472 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,034 | $144,170 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 121,112 | $144,123 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,520 | $144,123 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,377 | $144,056 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,345 | $143,385 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,030 | $143,157 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,583 | $142,871 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,145 | $142,630 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 53,201 | $142,579 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,378 | $142,554 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,143 | $142,008 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,806 | $141,361 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,817 | $141,337 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,824 | $141,308 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,132 | $141,181 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,646 | $141,003 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,127 | $140,832 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,989 | $140,390 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,042 | $139,932 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,207 | $139,827 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,855 | $139,775 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,071 | $139,605 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,485 | $139,221 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,102 | $138,570 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,269 | $138,409 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,444 | $138,174 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,735 | $138,145 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,248 | $137,772 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,042 | $137,742 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,961 | $136,924 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,771 | $136,498 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 86,081 | $136,008 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,638 | $135,594 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,649 | $135,272 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,730 | $134,966 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,621 | $134,960 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,954 | $134,758 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,923 | $133,845 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,149 | $132,270 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 3,108 | $132,028 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,460 | $130,589 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,435 | $130,397 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 51,119 | $130,353 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,368 | $130,122 | dollars as filed | |
| STEM INC | 85859N102 | COM | 59,367 | $130,014 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,748 | $129,981 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,617 | $129,969 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 685 | $129,931 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,428 | $129,307 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,440 | $127,915 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,312 | $127,506 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,943 | $127,247 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,877 | $125,787 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,151 | $125,735 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 19,554 | $125,732 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,139 | $125,660 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,738 | $125,484 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,900 | $125,388 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,577 | $125,242 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,644 | $124,827 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,836 | $124,427 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,265 | $124,067 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,558 | $123,659 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,288 | $123,532 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,480 | $123,470 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,076 | $123,417 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,994 | $123,188 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,271 | $122,990 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,727 | $122,496 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,080 | $122,036 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,144 | $121,994 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,158 | $121,962 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,200 | $121,940 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,648 | $121,545 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,556 | $121,333 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,663 | $120,865 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,928 | $120,824 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,043 | $120,724 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,476 | $120,264 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,858 | $119,993 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,832 | $118,766 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,443 | $118,716 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,864 | $118,589 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,635 | $117,632 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,840 | $117,120 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,376 | $117,102 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,261 | $116,538 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,356 | $116,487 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,080 | $115,621 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,155 | $115,461 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,099 | $115,376 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,571 | $115,266 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,635 | $114,978 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,238 | $114,901 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,933 | $114,810 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,287 | $114,763 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,348 | $114,418 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,365 | $114,015 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 5,102 | $113,877 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 9,402 | $113,858 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,986 | $113,781 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,928 | $112,850 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,570 | $112,403 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,032 | $112,299 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,110 | $111,840 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 50,035 | $111,578 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,500 | $110,880 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,944 | $110,584 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,299 | $110,537 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 10,884 | $110,146 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,063 | $109,376 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,543 | $109,054 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8,442 | $108,986 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,877 | $108,745 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,936 | $108,555 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,700 | $108,506 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,752 | $108,442 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 37,605 | $107,926 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,221 | $107,541 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,361 | $107,420 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,794 | $106,954 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,339 | $106,748 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,232 | $106,168 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,878 | $106,098 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,196 | $105,916 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,870 | $105,587 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,603 | $105,224 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,148 | $105,175 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 7,233 | $104,806 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,645 | $104,455 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 18,950 | $104,225 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,273 | $104,149 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 34,700 | $104,100 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,551 | $103,728 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 978 | $103,335 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,450 | $103,289 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,267 | $103,288 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,222 | $103,199 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 12,347 | $102,480 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,949 | $102,437 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 13,358 | $102,322 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 319 | $101,659 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,429 | $101,616 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,500 | $101,375 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,011 | $100,804 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,832 | $100,544 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,340 | $100,534 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,055 | $100,483 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,635 | $100,472 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,013 | $100,360 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,738 | $100,050 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 607 | $99,056 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 23,633 | $99,022 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 9,895 | $98,554 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,583 | $98,525 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,030 | $98,313 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 121,170 | $98,293 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 37,371 | $98,286 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,068 | $98,188 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 74,837 | $98,036 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,630 | $97,994 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,407 | $97,899 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,297 | $97,625 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,255 | $97,533 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,796 | $97,387 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 8,734 | $96,860 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,267 | $96,796 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 6,994 | $96,168 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 9,951 | $96,127 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 47,062 | $95,536 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,900 | $95,484 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,122 | $95,378 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 5,316 | $95,369 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,480 | $95,256 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,034 | $95,156 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,147 | $94,676 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,911 | $94,598 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 8,296 | $94,574 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,670 | $94,521 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,928 | $94,472 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,219 | $94,218 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 27,762 | $94,113 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,565 | $93,870 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 27,260 | $93,774 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,324 | $93,739 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,203 | $93,685 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,492 | $93,589 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,670 | $93,421 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,014 | $93,115 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,419 | $92,905 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,974 | $92,817 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,329 | $92,710 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,495 | $92,642 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,972 | $92,148 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,860 | $92,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,437 | $91,204 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,411 | $90,774 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,839 | $90,479 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,504 | $90,383 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 24,686 | $90,351 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,432 | $89,984 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,765 | $89,908 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,737 | $88,976 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,488 | $88,808 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,101 | $88,720 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,259 | $88,677 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,256 | $87,945 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,764 | $87,785 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,315 | $86,574 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,572 | $86,373 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3,629 | $86,370 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,656 | $86,195 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,739 | $85,671 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,947 | $85,660 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,137 | $85,566 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,194 | $85,504 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 29,071 | $85,469 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 21,152 | $85,454 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 45,134 | $85,303 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,727 | $84,735 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,844 | $84,729 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,337 | $84,723 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,210 | $84,544 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,873 | $84,336 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,055 | $84,065 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,467 | $83,936 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 35,637 | $83,747 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,671 | $83,704 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,228 | $83,700 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 24,260 | $83,697 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,010 | $83,654 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,186 | $83,636 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,295 | $82,991 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,430 | $82,482 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,215 | $82,403 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,950 | $82,143 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,314 | $82,139 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,260 | $81,950 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,560 | $81,496 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,215 | $81,457 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,569 | $81,196 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,182 | $81,173 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,463 | $81,048 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,733 | $80,959 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,347 | $79,147 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 32,310 | $78,836 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,954 | $78,719 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,301 | $78,321 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,323 | $78,283 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,490 | $77,932 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9,519 | $77,675 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,639 | $77,085 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,031 | $76,451 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,353 | $76,251 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,418 | $75,812 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,146 | $75,747 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 8,408 | $75,504 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38,077 | $75,392 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,075 | $75,348 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 85,357 | $75,114 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,458 | $75,048 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 17,331 | $75,043 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,546 | $74,948 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,968 | $74,836 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4,687 | $74,711 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,824 | $73,780 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 5,115 | $72,991 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,142 | $72,912 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 36,297 | $72,594 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 22,724 | $72,490 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,036 | $72,083 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 9,346 | $72,058 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,096 | $71,867 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,227 | $71,657 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 51,551 | $71,656 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 34,903 | $71,551 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,006 | $71,539 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,360 | $71,311 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 956 | $70,954 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,197 | $70,887 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,814 | $70,766 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,417 | $70,688 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,944 | $70,620 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 31,617 | $70,506 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,475 | $70,489 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,565 | $70,472 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 14,249 | $70,390 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21,948 | $70,234 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 77,990 | $69,980 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,871 | $69,678 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,056 | $69,572 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 47,639 | $69,553 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,670 | $69,462 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,265 | $69,453 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,470 | $68,880 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 6,639 | $68,581 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 11,400 | $67,716 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,756 | $67,693 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,771 | $67,462 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,262 | $67,341 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,383 | $67,288 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 87,394 | $67,075 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,157 | $67,036 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,358 | $66,809 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,335 | $66,672 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,179 | $66,219 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,292 | $65,820 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,389 | $65,266 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,217 | $64,872 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,031 | $64,817 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,594 | $64,579 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 7,498 | $64,483 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,100 | $64,288 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,496 | $64,241 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,478 | $64,071 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,802 | $63,874 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,532 | $63,622 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,753 | $63,613 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,691 | $63,577 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,918 | $63,541 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 46,781 | $63,154 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,027 | $63,095 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 12,196 | $62,931 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,924 | $62,913 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,420 | $62,852 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,420 | $62,833 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,899 | $62,792 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,494 | $62,667 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,572 | $62,260 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 57,468 | $62,065 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,518 | $62,057 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,562 | $61,785 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,372 | $61,472 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,033 | $61,151 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,598 | $60,815 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,191 | $60,606 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,210 | $60,420 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 21,244 | $60,333 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4,798 | $60,215 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 12,948 | $59,820 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,959 | $59,733 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,297 | $59,701 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 37,471 | $59,579 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,642 | $59,395 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,720 | $59,135 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,423 | $58,961 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,422 | $58,790 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,843 | $58,782 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,368 | $58,428 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,463 | $58,213 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,480 | $58,016 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,535 | $57,906 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,769 | $57,832 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,846 | $57,592 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 45,655 | $57,525 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 42,905 | $57,493 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 13,743 | $57,446 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,960 | $57,238 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,675 | $56,959 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 4,292 | $56,869 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,785 | $56,587 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 69,158 | $56,066 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,960 | $55,876 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,243 | $55,851 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 33,238 | $55,840 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 14,720 | $55,715 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,374 | $55,647 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,652 | $55,542 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,829 | $55,478 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5,323 | $55,146 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,455 | $54,984 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 14,308 | $54,943 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,486 | $54,788 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 9,610 | $54,489 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,748 | $54,305 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 37,069 | $53,750 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 19,718 | $53,633 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,817 | $53,633 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,586 | $53,069 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,364 | $52,856 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,699 | $52,488 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,225 | $52,021 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,058 | $51,950 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 21,867 | $51,825 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,876 | $51,658 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 14,082 | $51,399 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,983 | $51,187 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,446 | $51,008 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,160 | $50,976 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,432 | $50,491 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,728 | $50,400 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,784 | $50,353 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 7,615 | $50,183 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,607 | $50,147 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,878 | $50,135 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,786 | $49,925 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 19,414 | $49,894 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,693 | $49,465 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 18,842 | $49,366 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,198 | $49,133 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,172 | $49,021 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,431 | $48,900 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,270 | $48,368 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 36,715 | $48,097 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 9,019 | $48,071 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,908 | $47,277 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,618 | $47,251 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,851 | $47,186 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 5,749 | $47,142 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,763 | $47,138 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,370 | $47,021 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 4,975 | $46,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000003 | superseded | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000019 | this filing | 2025-10-08 | acceptance time not in the bulk data set |