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 2025-03-31, filed 2025-10-08, with 3,171 holding rows worth $68,126,474,641.
- Accession
- 0000810265-25-000023
- 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 2025
A holdings report, amendment of type restatement, 3,171 entries on the cover page, a total value of $68,126,474,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,126,474,641 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 |
|---|---|---|---|---|---|---|
| PLAYAGS INC | 72814N104 | COM | 8,419 | $101,954 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,492 | $101,704 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,131 | $101,372 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,057 | $101,263 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 60,801 | $100,930 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,117 | $100,830 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 19,903 | $100,709 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,207 | $100,589 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,892 | $100,368 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 84,825 | $100,094 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 17,100 | $100,035 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,034 | $99,814 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 8,600 | $99,674 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 9,509 | $99,654 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,536 | $99,593 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 21,755 | $99,420 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,788 | $99,162 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,709 | $99,149 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 26,566 | $99,091 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,457 | $98,976 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,740 | $98,859 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,800 | $98,820 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 26,412 | $98,781 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,287 | $98,595 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,700 | $98,577 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,746 | $98,284 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,520 | $98,210 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,491 | $98,039 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,918 | $97,789 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 32,418 | $97,578 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,670 | $97,463 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,384 | $97,462 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,336 | $97,311 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,312 | $96,632 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 12,132 | $96,207 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,265 | $96,017 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,046 | $95,766 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,639 | $95,532 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,500 | $95,340 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 23,263 | $94,680 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,000 | $94,320 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,839 | $94,300 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7,203 | $94,287 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,413 | $93,815 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,300 | $93,678 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,766 | $93,557 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,591 | $93,243 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,000 | $93,210 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 34,445 | $93,002 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 16,900 | $92,781 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 6,100 | $92,781 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,700 | $92,496 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 45,370 | $92,328 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,726 | $92,171 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,885 | $91,398 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,549 | $91,237 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,864 | $91,143 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 31,832 | $91,040 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,763 | $90,958 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,597 | $90,860 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,050 | $90,750 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,985 | $90,364 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,426 | $90,151 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5,500 | $90,145 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,180 | $90,089 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,497 | $89,983 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,271 | $89,946 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,493 | $89,805 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,568 | $89,761 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,444 | $89,714 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 9,420 | $89,584 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,814 | $89,236 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,038 | $88,759 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,549 | $88,392 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,005 | $88,225 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,073 | $88,139 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,416 | $88,009 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 17,739 | $87,808 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,618 | $87,285 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,837 | $86,677 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 49,400 | $86,450 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,349 | $86,029 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,357 | $85,744 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,700 | $85,471 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 79,000 | $85,320 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,554 | $84,864 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,039 | $84,843 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 48,128 | $84,705 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,134 | $84,609 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,330 | $84,608 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,878 | $84,522 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 15,700 | $84,466 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,296 | $84,180 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,182 | $84,100 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,268 | $84,091 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,061 | $83,883 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,700 | $83,842 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,148 | $83,831 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 5,007 | $83,717 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,468 | $83,606 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,452 | $83,416 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,838 | $83,308 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,796 | $83,067 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,103 | $82,478 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,760 | $82,358 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 22,143 | $82,151 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,700 | $81,900 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,434 | $81,712 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,446 | $81,610 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,085 | $81,588 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,867 | $81,403 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,379 | $81,198 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,200 | $81,024 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,436 | $80,942 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 6,530 | $80,646 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,877 | $80,248 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 8,393 | $80,153 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,429 | $80,081 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,315 | $79,801 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,674 | $79,645 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,683 | $79,377 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,261 | $78,818 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,473 | $78,367 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,100 | $78,202 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,721 | $77,834 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 30,300 | $77,568 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,898 | $77,105 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 4,667 | $77,099 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,399 | $77,025 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,104 | $76,789 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,380 | $76,760 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 38,351 | $76,702 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,283 | $76,617 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,868 | $76,319 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,159 | $76,091 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,089 | $76,047 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,439 | $75,960 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,110 | $75,776 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,107 | $75,701 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5,324 | $75,548 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,205 | $75,125 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,433 | $75,107 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,539 | $74,894 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,652 | $74,851 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,622 | $74,784 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,821 | $74,509 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,939 | $74,178 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,862 | $73,902 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,622 | $73,799 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 38,400 | $73,728 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,764 | $72,639 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,874 | $72,483 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,395 | $72,455 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,696 | $72,438 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,734 | $72,342 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,776 | $71,690 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,212 | $70,932 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,635 | $70,723 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 7,685 | $70,702 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6,518 | $70,394 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,954 | $70,359 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,503 | $69,540 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,751 | $69,528 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4,699 | $69,498 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,688 | $69,482 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,423 | $69,034 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 8,900 | $68,708 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,425 | $68,492 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,057 | $68,017 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 49,478 | $67,785 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 8,765 | $67,753 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,770 | $67,528 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,411 | $67,387 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,535 | $67,311 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 3,500 | $67,235 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 8,066 | $66,867 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 35,542 | $66,819 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,189 | $66,786 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 34,479 | $66,544 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 8,573 | $66,526 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,968 | $66,405 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,211 | $65,398 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,914 | $65,285 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,338 | $65,191 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,307 | $65,065 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 7,734 | $64,888 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38,609 | $64,863 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,798 | $64,566 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 53,284 | $64,474 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 11,400 | $64,410 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,659 | $64,108 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 23,140 | $63,866 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,702 | $63,634 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 105,131 | $63,604 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,371 | $63,543 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 6,100 | $63,501 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 45,196 | $62,822 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 140,074 | $62,767 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 21,120 | $62,726 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,197 | $62,466 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 24,700 | $61,997 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,591 | $61,887 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,869 | $61,547 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,026 | $61,345 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,900 | $61,313 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,462 | $60,738 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 7,500 | $60,675 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,083 | $60,489 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 7,181 | $60,249 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,728 | $60,100 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,710 | $59,920 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 21,837 | $59,615 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,753 | $59,396 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,858 | $59,176 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 12,183 | $58,966 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,900 | $58,783 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,728 | $58,674 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,965 | $58,645 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,954 | $58,351 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 3,867 | $58,198 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,300 | $57,982 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 4,174 | $57,977 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,208 | $57,898 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 30,407 | $57,773 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,720 | $57,245 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,000 | $57,240 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 38,038 | $56,677 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,460 | $56,547 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,174 | $56,487 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,900 | $56,434 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,368 | $56,218 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,148 | $55,877 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 21,156 | $55,852 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,825 | $55,661 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,420 | $55,578 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,404 | $55,578 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 36,261 | $55,479 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,598 | $55,189 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,490 | $55,120 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,122 | $55,054 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,800 | $55,042 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,159 | $54,872 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,681 | $54,864 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,838 | $54,810 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,488 | $54,513 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 8,253 | $54,387 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,500 | $54,320 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,456 | $54,267 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,700 | $53,922 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,801 | $53,864 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,459 | $53,843 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,170 | $53,632 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 8,013 | $53,206 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,374 | $53,133 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 7,397 | $52,741 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,000 | $52,230 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,376 | $52,216 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 4,000 | $52,120 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,096 | $52,082 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 8,900 | $51,976 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,423 | $51,448 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3,902 | $51,428 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,194 | $51,293 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 9,356 | $51,271 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,739 | $51,246 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,825 | $51,202 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,875 | $51,041 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,866 | $50,356 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,376 | $50,324 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,732 | $50,120 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,800 | $49,672 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,276 | $49,580 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 24,516 | $49,522 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 35,625 | $49,519 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 47,107 | $49,462 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,579 | $49,415 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,962 | $49,361 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,002 | $49,331 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,263 | $49,243 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4,200 | $49,182 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,614 | $49,177 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,482 | $49,161 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 6,200 | $48,980 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,346 | $48,875 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,610 | $48,857 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 9,300 | $48,639 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,472 | $48,573 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,571 | $48,496 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,800 | $48,190 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 9,000 | $48,150 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,175 | $48,091 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 6,640 | $47,941 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,232 | $47,728 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,272 | $47,564 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8,956 | $47,556 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 31,433 | $47,464 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,889 | $47,290 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 12,885 | $47,288 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,491 | $47,265 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,362 | $47,075 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,172 | $46,915 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,998 | $46,817 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 6,914 | $46,531 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,307 | $46,151 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,503 | $46,143 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5,323 | $45,778 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,251 | $45,681 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 10,000 | $45,600 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,502 | $45,584 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,888 | $45,429 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,122 | $45,373 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,400 | $45,216 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,620 | $45,214 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,510 | $44,988 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,110 | $44,787 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,948 | $44,691 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,421 | $44,534 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,656 | $44,405 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,774 | $44,302 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 8,900 | $43,877 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,076 | $43,824 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,880 | $43,619 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,034 | $43,594 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,699 | $43,419 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,645 | $43,376 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,091 | $43,367 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,312 | $43,240 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,732 | $43,034 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,771 | $42,896 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,759 | $42,784 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 2,622 | $42,608 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,432 | $42,459 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,501 | $42,322 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,322 | $42,320 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,281 | $42,043 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,853 | $41,882 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,900 | $41,818 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,913 | $41,810 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,228 | $41,789 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,897 | $40,730 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,855 | $40,703 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,543 | $40,514 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 7,515 | $40,506 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 45,640 | $39,908 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,200 | $38,742 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,800 | $38,500 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,300 | $38,430 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 16,200 | $38,394 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,855 | $38,378 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 3,000 | $38,370 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 15,512 | $38,315 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 5,362 | $38,124 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 11,796 | $38,101 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,019 | $38,094 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,838 | $38,088 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,487 | $38,022 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,255 | $37,839 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 7,400 | $37,814 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,100 | $37,728 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,872 | $37,440 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,912 | $37,430 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,131 | $37,058 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,900 | $36,917 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 26,859 | $36,797 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 2,718 | $36,639 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,029 | $36,481 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,312 | $36,440 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,252 | $36,402 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,347 | $36,384 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 51,900 | $36,278 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,208 | $36,004 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 8,725 | $35,511 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,466 | $35,388 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 12,200 | $35,380 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 34,488 | $35,350 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3,500 | $35,105 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,146 | $35,070 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,171 | $34,995 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 21,891 | $34,807 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,582 | $34,630 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,900 | $34,539 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,455 | $34,511 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,206 | $34,190 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 4,400 | $33,748 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,385 | $33,710 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,180 | $33,613 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,872 | $33,570 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,666 | $33,537 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 22,100 | $33,371 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,868 | $33,344 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,946 | $32,838 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,520 | $32,634 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,283 | $32,539 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 5,270 | $32,516 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,635 | $32,331 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,037 | $32,259 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,400 | $31,988 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,177 | $31,936 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 4,300 | $31,734 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,453 | $31,384 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,308 | $31,327 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,084 | $31,301 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,880 | $30,757 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5,200 | $30,524 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,786 | $30,507 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,109 | $30,501 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,543 | $30,358 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,918 | $30,085 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,061 | $30,070 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,475 | $29,835 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,916 | $29,714 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,600 | $29,584 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,100 | $29,329 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 25,800 | $29,154 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 4,700 | $28,764 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,949 | $28,689 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,921 | $28,547 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 52,500 | $28,518 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 11,806 | $28,334 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 23,600 | $28,320 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,418 | $28,032 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,384 | $27,970 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,322 | $27,817 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,023 | $27,646 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 51,263 | $27,579 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 40,900 | $27,571 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,046 | $27,519 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 13,800 | $27,186 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,104 | $27,055 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,727 | $26,888 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,675 | $26,871 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,445 | $26,844 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 25,509 | $26,529 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,300 | $26,402 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 6,600 | $26,400 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 7,100 | $26,270 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 26,025 | $26,025 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 15,216 | $25,943 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,864 | $25,873 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 31,927 | $25,800 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,975 | $25,627 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,300 | $25,323 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 34,399 | $25,300 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,303 | $25,130 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,792 | $25,021 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 42,864 | $24,938 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,233 | $24,719 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 576 | $24,503 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 14,100 | $24,393 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,066 | $24,037 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,864 | $23,617 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,400 | $23,460 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,996 | $23,444 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,310 | $23,170 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,392 | $23,103 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,953 | $22,928 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 9,739 | $22,692 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,015 | $22,135 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 13,800 | $21,942 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,300 | $21,939 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,696 | $21,820 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 18,974 | $21,820 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 3,200 | $21,696 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,428 | $21,528 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,077 | $21,222 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,100 | $21,197 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,048 | $21,050 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 31,664 | $20,990 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,508 | $20,945 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,500 | $20,925 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,700 | $20,844 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,685 | $20,844 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,131 | $20,820 | dollars as filed | |
| STEM INC | 85859N102 | COM | 59,423 | $20,816 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,700 | $20,808 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,329 | $20,783 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,976 | $20,737 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,174 | $20,694 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,564 | $20,598 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,200 | $20,460 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,733 | $19,924 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 4,600 | $19,780 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 154,800 | $19,551 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,282 | $19,281 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,033 | $19,276 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 5,100 | $19,176 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,078 | $19,039 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 13,900 | $18,904 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,005 | $18,844 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 4,151 | $18,721 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,494 | $18,687 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 800 | $18,632 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,600 | $18,368 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,239 | $18,359 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,040 | $18,301 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,100 | $18,291 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,659 | $18,179 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 4,900 | $18,032 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 4,900 | $17,836 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 11,255 | $17,783 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-25-000005 | superseded | 2025-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000023 | this filing | 2025-10-08 | acceptance time not in the bulk data set |