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 2024-09-30, filed 2025-10-08, with 3,177 holding rows worth $73,901,476,632.
- Accession
- 0000810265-25-000021
- 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 Q3 2024
A holdings report, amendment of type restatement, 3,177 entries on the cover page, a total value of $73,901,476,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,901,476,632 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 |
|---|---|---|---|---|---|---|
| WEYCO GROUP INC COM | 962149100 | Stock | 3,550 | $120,842 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,852 | $119,350 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,194 | $119,319 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,933 | $119,194 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,496 | $118,878 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,501 | $118,466 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,793 | $118,425 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,951 | $118,332 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,180 | $118,225 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 686 | $117,999 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,595 | $117,827 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 9,371 | $117,606 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,104 | $116,757 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,407 | $116,607 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,207 | $116,324 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,878 | $116,286 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 6,033 | $116,196 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,436 | $115,787 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 111,178 | $115,625 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,964 | $115,383 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 13,483 | $115,010 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,020 | $114,691 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,713 | $114,509 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,422 | $114,192 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 51,178 | $114,127 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 754 | $113,846 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,395 | $113,727 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,468 | $113,438 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,974 | $112,992 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,073 | $112,918 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 22,817 | $112,488 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,450 | $112,197 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,746 | $111,982 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 2,400 | $110,976 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,622 | $110,512 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,599 | $110,244 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 48,128 | $110,213 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,814 | $110,148 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 9,146 | $109,112 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 34,399 | $108,701 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,850 | $108,688 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 3,766 | $108,461 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 28,162 | $108,424 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,491 | $108,143 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,696 | $107,830 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 31,433 | $107,815 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,148 | $107,807 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,057 | $107,794 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,512 | $107,708 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,721 | $107,514 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,426 | $107,290 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,637 | $107,159 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,800 | $107,124 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,324 | $107,112 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,726 | $106,773 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,492 | $106,550 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,272 | $106,462 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,379 | $106,003 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,868 | $105,884 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,670 | $105,402 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 21,755 | $105,294 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,209 | $104,808 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,539 | $104,488 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 4,551 | $104,127 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,026 | $104,069 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,256 | $103,997 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,200 | $103,840 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,751 | $103,777 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,209 | $103,427 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,050 | $103,274 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,788 | $103,042 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,600 | $102,684 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,066 | $101,624 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,213 | $101,619 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 112,755 | $101,446 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 5,300 | $101,283 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,283 | $101,234 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,159 | $100,646 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,039 | $100,604 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,444 | $100,471 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,379 | $100,323 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 8,700 | $100,311 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,000 | $100,260 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,000 | $100,170 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,670 | $100,094 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 31,700 | $99,538 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,837 | $99,530 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,416 | $99,517 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,490 | $99,259 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,383 | $99,228 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,349 | $98,470 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,015 | $98,053 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,446 | $97,520 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,016 | $97,514 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 13,167 | $97,436 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,100 | $97,299 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,943 | $96,299 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,276 | $96,081 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,700 | $96,021 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 8,419 | $95,892 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 27,755 | $95,755 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,429 | $95,614 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,777 | $95,444 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,459 | $95,378 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 34,488 | $95,187 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,000 | $95,130 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,900 | $94,848 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,597 | $94,659 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 24,700 | $94,354 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,312 | $94,347 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 8,953 | $94,275 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,763 | $94,163 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,148 | $94,125 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,764 | $94,022 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,389 | $93,873 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,038 | $93,649 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,503 | $93,576 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,860 | $93,020 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,300 | $92,925 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,300 | $92,907 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,796 | $92,851 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,336 | $92,841 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,811 | $92,766 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,756 | $92,755 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,134 | $92,385 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,667 | $92,313 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 53,284 | $92,181 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,885 | $91,789 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,568 | $91,360 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,457 | $91,317 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,300 | $90,954 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,089 | $90,707 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,839 | $90,621 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 60,801 | $90,593 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,481 | $90,482 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,163 | $90,197 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,492 | $89,982 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,261 | $89,938 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 36,261 | $89,927 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,838 | $89,555 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,535 | $89,530 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,386 | $89,393 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,170 | $89,267 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 7,859 | $88,964 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,500 | $88,865 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,939 | $88,847 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5,500 | $88,825 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5,780 | $88,434 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,591 | $87,872 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,666 | $87,015 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,046 | $86,972 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,349 | $86,664 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 4,600 | $86,526 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,700 | $86,339 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,728 | $86,262 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,000 | $86,220 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,814 | $85,720 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,867 | $85,547 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,917 | $85,526 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,175 | $85,469 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,468 | $85,465 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,292 | $85,389 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,100 | $85,280 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,204 | $85,137 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,124 | $84,847 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,699 | $84,629 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,423 | $84,548 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,900 | $84,500 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,501 | $84,253 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,868 | $84,192 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 6,530 | $84,041 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,168 | $83,875 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,862 | $83,675 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,700 | $83,324 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,386 | $83,192 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,885 | $83,108 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,493 | $82,924 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15,216 | $82,775 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,178 | $82,598 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,307 | $82,441 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,338 | $82,348 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 5,102 | $82,244 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,659 | $82,163 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,300 | $82,097 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7,203 | $82,042 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,357 | $81,925 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,268 | $81,910 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,180 | $81,758 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,473 | $81,543 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,315 | $81,156 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,889 | $81,125 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 9,356 | $81,023 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,976 | $80,975 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,764 | $80,907 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,891 | $80,559 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,771 | $80,508 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,103 | $80,337 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,721 | $79,014 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 36,351 | $78,882 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 9,000 | $78,840 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 7,685 | $78,771 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,700 | $78,717 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 45,196 | $78,641 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 9,420 | $78,563 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 12,287 | $78,391 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,380 | $78,295 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 10,960 | $78,254 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,897 | $78,112 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 11,400 | $77,634 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 49,400 | $77,558 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 6,738 | $77,554 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,400 | $77,274 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,656 | $77,172 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,330 | $77,161 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,900 | $77,145 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,377 | $77,090 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,688 | $77,079 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,776 | $77,043 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,328 | $77,030 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,452 | $76,710 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 22,100 | $76,687 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,874 | $75,969 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,393 | $75,957 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,307 | $75,784 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 11,796 | $75,730 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,273 | $75,650 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 204,900 | $75,608 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,281 | $75,547 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,100 | $74,969 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,420 | $74,701 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,732 | $74,482 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,918 | $74,095 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,433 | $73,574 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 5,034 | $73,396 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,549 | $73,284 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,400 | $72,842 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,968 | $72,676 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,400 | $71,548 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4,699 | $70,814 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,272 | $70,808 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 51,263 | $70,743 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,931 | $70,698 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 6,420 | $70,684 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,482 | $70,649 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,509 | $70,625 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 37,235 | $70,374 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,702 | $70,363 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38,207 | $70,301 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,766 | $70,251 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 21,156 | $70,238 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,061 | $70,198 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,107 | $70,143 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 13,403 | $70,098 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,838 | $69,816 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,455 | $69,778 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,110 | $69,665 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,411 | $69,413 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,872 | $69,006 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,510 | $68,631 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,825 | $68,614 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,913 | $67,996 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,023 | $67,397 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 9,600 | $67,296 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,308 | $67,244 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,212 | $67,155 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,739 | $66,772 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,798 | $66,769 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,466 | $66,755 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,172 | $66,680 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,460 | $66,543 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 67,300 | $66,149 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,057 | $65,893 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,083 | $65,659 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,456 | $65,245 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 22,771 | $65,125 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,822 | $65,043 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,371 | $64,791 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,759 | $64,751 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,251 | $64,751 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8,700 | $64,728 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,182 | $64,654 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,761 | $64,581 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,174 | $64,522 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 8,573 | $64,383 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,866 | $64,342 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,005 | $64,278 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,197 | $64,201 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2,718 | $64,172 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,374 | $63,891 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 46,842 | $63,705 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 47,107 | $63,594 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,289 | $63,574 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,962 | $63,215 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,500 | $63,210 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 16,341 | $62,913 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,867 | $62,839 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 8,900 | $62,745 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,208 | $62,352 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,639 | $62,148 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,549 | $61,648 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,614 | $61,472 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 16,200 | $60,426 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5,323 | $60,363 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 45,640 | $60,245 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,368 | $59,754 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,726 | $59,342 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,104 | $59,263 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,855 | $58,745 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,122 | $58,391 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,205 | $58,322 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 8,900 | $58,206 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 35,625 | $58,069 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,900 | $57,817 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,228 | $57,691 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,197 | $57,665 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 6,914 | $57,317 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 25,800 | $57,276 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,312 | $56,945 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 7,400 | $56,758 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,739 | $56,410 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,801 | $56,312 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 9,800 | $56,056 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,948 | $55,459 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,485 | $55,447 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 12,183 | $55,433 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,123 | $55,417 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,307 | $55,382 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,488 | $54,887 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,610 | $54,779 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,346 | $54,759 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,685 | $54,716 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 19,400 | $54,514 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,472 | $54,372 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,683 | $54,276 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,347 | $54,120 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,710 | $54,083 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,853 | $54,019 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,336 | $53,976 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 13,800 | $53,958 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 14,100 | $53,721 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,500 | $53,445 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,376 | $53,353 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,376 | $52,918 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,702 | $52,912 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,749 | $52,759 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,543 | $52,636 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,875 | $52,504 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,096 | $52,373 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,728 | $52,339 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,109 | $52,163 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,514 | $52,047 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,888 | $52,015 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 9,100 | $51,870 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,400 | $51,810 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,598 | $51,733 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,623 | $51,732 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4,798 | $51,626 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,645 | $51,613 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,859 | $51,485 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35,032 | $51,147 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 9,331 | $51,134 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,265 | $50,985 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,576 | $50,635 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,954 | $50,630 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,432 | $50,482 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,806 | $49,939 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 42,864 | $49,722 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 7,100 | $49,487 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 36,337 | $49,418 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,858 | $49,295 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 51,900 | $49,243 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,786 | $48,866 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,753 | $48,765 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 40,900 | $48,671 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,855 | $48,645 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,066 | $48,396 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6,000 | $48,300 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,503 | $48,244 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,310 | $48,045 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,975 | $47,900 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 124,536 | $47,324 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,625 | $47,143 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,252 | $47,098 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,418 | $46,972 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,100 | $46,767 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,276 | $46,631 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 126,446 | $46,583 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,675 | $46,517 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,232 | $46,163 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,864 | $46,162 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,825 | $46,018 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,300 | $45,924 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,274 | $45,607 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,392 | $45,565 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,666 | $45,497 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 2,937 | $45,377 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,296 | $45,353 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,842 | $45,305 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 5,553 | $44,646 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,404 | $44,128 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,270 | $43,952 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,998 | $43,858 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,208 | $43,825 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,231 | $43,787 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,696 | $43,747 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,255 | $43,589 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,619 | $43,354 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 6,640 | $43,160 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 31,664 | $43,063 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,582 | $42,622 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,100 | $42,411 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,586 | $41,747 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,412 | $41,695 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,520 | $41,678 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,174 | $41,672 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 7,181 | $41,650 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,921 | $41,572 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,774 | $41,516 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,620 | $41,413 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 18,974 | $41,363 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,562 | $41,362 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,659 | $41,319 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,029 | $41,049 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 10,100 | $41,006 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,600 | $40,936 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 31,927 | $40,867 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,206 | $40,722 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,171 | $40,417 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,122 | $40,408 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,800 | $40,248 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,946 | $39,843 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 154,800 | $39,784 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,076 | $39,319 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 16,100 | $38,962 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,034 | $38,862 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 4,900 | $38,220 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,455 | $38,217 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,385 | $37,946 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,300 | $37,881 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,187 | $37,850 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,385 | $36,995 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,194 | $36,949 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,131 | $36,845 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,040 | $36,844 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,508 | $36,826 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,900 | $36,801 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,918 | $36,738 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 9,437 | $36,710 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,475 | $36,376 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,872 | $36,319 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,404 | $36,228 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,225 | $36,083 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 38,038 | $36,026 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,797 | $35,476 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,002 | $35,378 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,146 | $35,147 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,283 | $34,968 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 8,547 | $34,701 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,600 | $34,650 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 37,471 | $34,646 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 51,639 | $34,562 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 8,013 | $34,296 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,700 | $34,188 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,019 | $34,079 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,491 | $33,883 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,700 | $33,858 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,727 | $33,651 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,322 | $33,507 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,800 | $33,246 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4,484 | $33,182 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 17,179 | $32,984 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,434 | $32,640 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,880 | $32,411 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 66,700 | $32,236 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 13,800 | $32,154 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,233 | $32,133 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,802 | $32,101 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,400 | $31,990 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 4,538 | $31,766 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 764 | $30,850 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,445 | $30,813 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,953 | $30,779 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 6,169 | $30,722 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,329 | $30,642 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,453 | $30,628 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,872 | $30,608 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 25,509 | $30,356 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,263 | $30,287 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,827 | $30,169 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 13,900 | $30,163 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,046 | $30,076 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,487 | $29,450 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,476 | $29,266 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 9,100 | $28,665 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 9,739 | $28,438 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 21,654 | $28,367 | dollars as filed | |
| NN INC | 629337106 | COM | 7,200 | $28,080 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,212 | $27,623 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,117 | $27,013 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,354 | $26,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000009 | superseded | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000021 | this filing | 2025-10-08 | acceptance time not in the bulk data set |