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 2024-06-30, filed 2025-10-08, with 3,399 holding rows worth $76,226,154,797.
- Accession
- 0000810265-25-000020
- 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 2024
A holdings report, amendment of type restatement, 3,399 entries on the cover page, a total value of $76,226,154,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,226,154,797 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 |
|---|---|---|---|---|---|---|
| POWERFLEET INC | 73931J109 | COMMON STOCK | 36,600 | $167,262 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,898 | $167,078 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,571 | $166,549 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,160 | $166,442 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,959 | $165,520 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,903 | $165,331 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 37,417 | $165,009 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,323 | $164,755 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,321 | $164,517 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 15,828 | $164,295 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 131,301 | $164,126 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,859 | $163,797 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 913 | $163,317 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 50,051 | $163,166 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,220 | $162,378 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,622 | $162,198 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 92,043 | $161,996 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,142 | $161,766 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,657 | $161,705 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,586 | $161,698 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,214 | $161,449 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,043 | $160,914 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,873 | $160,688 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 103,600 | $160,580 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,173 | $160,354 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,468 | $159,840 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,922 | $159,461 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,758 | $159,218 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,708 | $158,644 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,220 | $158,479 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,547 | $157,923 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,472 | $157,918 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,496 | $157,680 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,625 | $157,215 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,546 | $157,075 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,874 | $156,997 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 38,500 | $156,310 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9,332 | $156,306 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 111,400 | $155,960 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,243 | $155,628 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,100 | $155,620 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 32,779 | $154,061 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,154 | $153,571 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 15,509 | $153,229 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 16,820 | $153,062 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,304 | $153,020 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,666 | $152,868 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4,200 | $152,838 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,645 | $152,458 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,851 | $152,431 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,610 | $152,329 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,367 | $152,204 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 97,850 | $150,689 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,523 | $150,511 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,825 | $150,093 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,377 | $149,732 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,494 | $149,730 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,217 | $149,165 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,153 | $148,492 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,514 | $147,996 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,979 | $147,323 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,008 | $146,859 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,981 | $146,849 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,961 | $146,697 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,048 | $146,669 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,953 | $146,653 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,189 | $146,572 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,160 | $146,560 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,134 | $146,412 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,285 | $145,700 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 64,800 | $145,152 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,470 | $144,771 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,360 | $143,736 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 8,715 | $143,710 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,635 | $143,679 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 8,725 | $143,265 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,866 | $143,003 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,746 | $142,676 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,447 | $142,623 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,300 | $142,290 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 9,799 | $141,694 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,472 | $141,670 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,349 | $141,433 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,940 | $141,091 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 48,128 | $140,534 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,845 | $140,040 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,307 | $139,256 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,509 | $139,212 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,968 | $138,951 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 9,921 | $138,398 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 5,102 | $137,815 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,171 | $135,666 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,696 | $135,658 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,931 | $135,037 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,484 | $134,520 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,794 | $134,468 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,877 | $134,382 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,821 | $133,592 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,472 | $133,128 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,560 | $132,922 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 686 | $132,659 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 40,600 | $132,356 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,247 | $132,205 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,376 | $131,926 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,815 | $131,897 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,041 | $130,808 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,139 | $130,544 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,864 | $129,909 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,657 | $129,772 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,297 | $129,643 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 19,584 | $129,254 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,722 | $129,203 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,993 | $129,119 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,565 | $128,621 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,900 | $128,086 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,702 | $128,025 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,035 | $127,818 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,622 | $127,429 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,297 | $127,406 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,750 | $127,388 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 53,284 | $127,349 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,138 | $127,268 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,081 | $126,889 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,606 | $126,636 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,105 | $126,611 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,664 | $126,581 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,877 | $126,497 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,095 | $126,367 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 39,600 | $126,324 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,631 | $126,288 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,774 | $126,081 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 28,700 | $125,993 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,150 | $125,828 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,235 | $125,468 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 227,300 | $125,015 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,262 | $124,657 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,879 | $124,635 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,302 | $124,226 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,488 | $124,006 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,982 | $123,952 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 30,739 | $123,878 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,351 | $123,874 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,981 | $123,638 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,900 | $123,521 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,143 | $123,065 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,958 | $122,928 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,141 | $122,893 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 32,706 | $122,649 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,356 | $122,326 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,503 | $122,115 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,259 | $122,020 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 9,697 | $121,891 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,559 | $121,808 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,200 | $121,686 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,368 | $121,222 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,756 | $121,087 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,585 | $120,448 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,571 | $119,659 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 9,300 | $119,598 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 37,416 | $118,983 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,423 | $118,694 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 86,625 | $118,676 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,271 | $118,639 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 6,600 | $118,470 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,200 | $118,272 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,112 | $118,213 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,375 | $118,125 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,400 | $117,924 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,610 | $117,869 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 20,093 | $117,544 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,300 | $117,406 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,543 | $117,273 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 25,810 | $117,177 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,972 | $116,920 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,338 | $116,730 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 66,700 | $116,725 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,152 | $116,596 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,433 | $116,537 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,707 | $116,486 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,460 | $115,559 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,427 | $115,366 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,858 | $114,973 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,229 | $114,739 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 49,800 | $114,540 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,456 | $114,337 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,573 | $114,191 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,795 | $113,205 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 14,700 | $112,896 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 23,400 | $112,554 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 35,600 | $112,496 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,210 | $112,021 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 9,146 | $111,947 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,501 | $111,850 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 6,033 | $111,611 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 21,700 | $111,538 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 50,000 | $111,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,770 | $110,931 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,300 | $110,754 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 13,800 | $110,538 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 25,000 | $110,500 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,000 | $110,400 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,450 | $110,335 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,063 | $110,067 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,000 | $110,000 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,036 | $109,981 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,340 | $109,552 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,700 | $109,494 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 30,551 | $109,373 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 607 | $109,339 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,386 | $109,241 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,200 | $109,056 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 87,889 | $108,982 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 87,800 | $108,872 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,721 | $108,800 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 26,600 | $108,528 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14,300 | $108,108 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,400 | $107,952 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 15,770 | $107,867 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 39,900 | $107,730 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 30,000 | $107,700 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 21,500 | $107,285 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 11,800 | $107,144 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5,500 | $107,140 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 50,300 | $107,139 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,426 | $107,062 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 7,000 | $106,750 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,300 | $106,636 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,009 | $106,541 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,194 | $106,528 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,700 | $106,251 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 21,755 | $106,164 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,800 | $106,018 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 382,900 | $105,948 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,436 | $105,893 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,200 | $105,864 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,234 | $105,729 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 6,800 | $105,536 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 17,000 | $105,400 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,900 | $105,378 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,300 | $105,183 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 125,000 | $105,163 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,407 | $105,003 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 9,200 | $104,972 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 35,437 | $104,894 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 20,100 | $104,721 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 11,900 | $104,720 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 21,500 | $104,705 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,591 | $104,675 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,148 | $104,613 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 87,800 | $104,482 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4,100 | $104,427 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 4,600 | $104,420 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 10,600 | $104,410 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,900 | $104,232 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,931 | $104,077 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,269 | $104,041 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 100,000 | $104,000 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 98,100 | $103,986 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 8,200 | $103,976 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 5,900 | $103,899 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 978 | $103,619 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11,200 | $103,600 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 17,500 | $103,600 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,000 | $103,560 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 56,900 | $103,558 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,900 | $103,537 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,485 | $103,501 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 55,900 | $103,415 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 31,200 | $103,272 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 4,800 | $103,200 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37,800 | $103,194 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,249 | $103,163 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,000 | $103,140 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 101,100 | $103,122 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 34,488 | $103,119 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,700 | $103,062 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 21,600 | $103,032 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,107 | $103,031 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,400 | $103,020 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 9,700 | $103,014 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,046 | $102,908 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,700 | $102,887 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 45,500 | $102,830 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 54,400 | $102,816 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 34,500 | $102,810 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,300 | $102,794 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,811 | $102,642 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 42,400 | $102,608 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 16,900 | $102,583 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,300 | $102,498 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,700 | $102,486 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,700 | $102,443 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 7,600 | $102,372 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,600 | $102,312 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 16,600 | $102,256 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 14,900 | $102,214 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 16,700 | $102,204 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,500 | $102,200 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,000 | $102,160 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,953 | $102,064 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 13,600 | $102,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,600 | $101,996 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 95,300 | $101,971 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,457 | $101,921 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,000 | $101,900 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 9,800 | $101,822 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 7,300 | $101,762 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 64,800 | $101,736 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,000 | $101,610 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 9,500 | $101,555 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 21,600 | $101,520 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 44,500 | $101,460 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 66,300 | $101,439 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,131 | $101,403 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,245 | $101,333 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,057 | $101,303 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,000 | $101,300 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 16,900 | $101,231 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 18,000 | $101,160 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,700 | $101,144 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,800 | $101,088 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,000 | $101,060 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 32,800 | $101,024 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,100 | $101,016 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 5,900 | $101,008 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,637 | $100,902 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,300 | $100,812 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,771 | $100,790 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,732 | $100,710 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 32,900 | $100,674 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 18,100 | $100,636 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,500 | $100,625 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 38,700 | $100,620 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 11,200 | $100,576 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,700 | $100,503 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 34,400 | $100,448 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 36,351 | $100,329 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,951 | $100,237 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,300 | $100,223 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,599 | $100,166 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 66,300 | $100,113 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6,500 | $100,100 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 24,900 | $100,098 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,500 | $100,035 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 33,200 | $99,932 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,700 | $99,922 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,099 | $99,912 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,407 | $99,693 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,600 | $99,684 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,468 | $99,670 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,444 | $99,637 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,000 | $99,600 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 64,200 | $99,510 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 58,500 | $99,450 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 40,200 | $99,294 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 9,400 | $99,264 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,300 | $99,258 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 22,100 | $99,229 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 17,500 | $99,225 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 87,000 | $99,180 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,000 | $99,120 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 137,000 | $99,078 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,767 | $98,949 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,746 | $98,801 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 14,400 | $98,784 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 24,313 | $98,711 | dollars as filed | |
| NN INC | 629337106 | COM | 32,900 | $98,700 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,600 | $98,568 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14,600 | $98,404 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8,700 | $98,049 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,600 | $98,000 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,207 | $97,687 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 9,000 | $97,650 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 39,900 | $97,356 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,345 | $97,287 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,272 | $96,936 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,977 | $96,708 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 22,600 | $96,502 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 25,800 | $96,492 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 10,690 | $96,424 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,933 | $96,055 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,614 | $95,531 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,670 | $95,502 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,429 | $95,471 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 43,000 | $95,460 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 51,178 | $95,191 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,219 | $95,151 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 5,400 | $95,094 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,739 | $94,803 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,568 | $94,656 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 13,300 | $94,563 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,508 | $94,481 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 9,600 | $94,368 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 23,000 | $94,300 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,232 | $94,270 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,820 | $93,912 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,917 | $93,668 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 28,300 | $93,390 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,045 | $92,752 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,038 | $92,744 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 23,637 | $92,657 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,974 | $92,578 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,252 | $92,340 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,015 | $91,889 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,103 | $91,787 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 83,400 | $91,740 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,492 | $91,412 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,968 | $91,281 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 74,066 | $91,101 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,764 | $90,839 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,666 | $90,815 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,639 | $90,782 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,766 | $90,572 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,726 | $90,497 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,170 | $89,984 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,324 | $89,741 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,420 | $89,678 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,891 | $89,534 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,796 | $89,397 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,039 | $89,308 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,148 | $89,025 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,728 | $88,612 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 49,400 | $88,179 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,312 | $88,051 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 8,730 | $87,475 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,862 | $87,078 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 27,755 | $86,873 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,788 | $86,754 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,943 | $86,371 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,485 | $86,029 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 9,356 | $85,701 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 22,100 | $85,527 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,315 | $85,343 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,380 | $85,204 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,421 | $85,149 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,880 | $84,982 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 29,078 | $84,326 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,482 | $84,275 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 11,400 | $83,790 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,670 | $83,756 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,838 | $83,717 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 32,762 | $83,543 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,252 | $83,500 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,838 | $83,424 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,349 | $83,172 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,850 | $83,153 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,307 | $82,826 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,261 | $82,764 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,134 | $82,683 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,307 | $82,248 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,026 | $81,893 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,667 | $81,392 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,503 | $80,883 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,763 | $80,790 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 31,338 | $80,539 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,699 | $80,259 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,872 | $79,714 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 124,536 | $79,554 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 45,196 | $79,545 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,885 | $79,528 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,490 | $79,495 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,063 | $78,213 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,256 | $78,079 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 47,107 | $77,727 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,976 | $77,688 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 23,600 | $77,644 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,260 | $77,560 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,862 | $77,500 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,209 | $76,842 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,268 | $76,677 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,389 | $76,592 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,793 | $76,092 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 9,420 | $75,643 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,522 | $75,508 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9,512 | $75,335 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,739 | $75,223 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,452 | $75,183 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 4,092 | $75,088 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,468 | $75,021 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,124 | $74,944 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 37,235 | $74,842 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,954 | $74,509 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 51,263 | $74,331 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,549 | $74,186 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,764 | $73,968 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,535 | $73,911 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,208 | $73,804 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 19,122 | $72,855 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,251 | $72,365 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 37,471 | $72,319 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,127 | $72,111 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7,203 | $71,526 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,197 | $71,093 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,144 | $70,840 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,182 | $70,509 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,393 | $70,501 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,460 | $70,199 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,739 | $69,537 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,874 | $69,461 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,547 | $69,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000004 | superseded | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000020 | this filing | 2025-10-08 | acceptance time not in the bulk data set |