13F-HR/A filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-18, with 3,212 holding rows worth $74,627,298,000.
- Accession
- 0000810265-23-000004
- Filer
- CIK 810265
- Filed
- 2023-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 3,212 entries on the cover page, a total value of $74,627,298,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,627,298,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01892. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,734 | $46,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,013 | $46,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,865 | $46,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 5,154 | $46,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 14,718 | $45,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,843 | $45,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,953 | $45,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 19,895 | $45,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,973 | $44,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 10,738 | $44,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 7,188 | $44,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,441 | $44,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 7,221 | $44,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 103,300 | $44,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 18,468 | $43,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,551 | $43,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 51,142 | $43,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,505 | $43,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,710 | $43,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 31,443 | $43,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 36,122 | $43,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,532 | $42,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 5,505 | $42,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,726 | $42,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 130,737 | $42,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 10,550 | $41,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,881 | $41,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,146 | $41,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 28,066 | $41,000 | thousands, detected and multiplied | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 113,037 | $41,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,028 | $40,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 38,146 | $40,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,805 | $40,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 34,706 | $40,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 5,515 | $40,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 9,600 | $40,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,263 | $40,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 99,200 | $40,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,076 | $39,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,800 | $39,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,318 | $39,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,056 | $39,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,005 | $39,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,402 | $39,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 130,120 | $39,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 140,900 | $39,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 35,920 | $39,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,151 | $38,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,275 | $38,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,133 | $38,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 42,089 | $38,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,787 | $37,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,234 | $37,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 31,147 | $37,000 | thousands, detected and multiplied | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 8,600 | $37,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 76,200 | $37,000 | thousands, detected and multiplied | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 46,086 | $36,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 71,763 | $36,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,805 | $35,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,881 | $35,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 30,059 | $35,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,433 | $32,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,360 | $32,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 25,900 | $32,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 26,488 | $32,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,478 | $32,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,993 | $31,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,225 | $31,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 23,500 | $31,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 21,600 | $30,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 93 | $29,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,483 | $29,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 3,697 | $29,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 15,468 | $29,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 20,985 | $29,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 7,274 | $29,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,775 | $28,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,206 | $28,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 31,000 | $28,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 42,641 | $28,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 14,800 | $28,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D304 | COM | 1,500 | $28,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,157 | $27,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,150 | $27,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 45,569 | $27,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 11,887 | $27,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 42,654 | $27,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,705 | $27,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 43,819 | $27,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,500 | $26,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,849 | $26,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 15,097 | $26,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 6,400 | $26,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 54,773 | $26,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 49,100 | $26,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 22,020 | $26,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 29,066 | $26,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 2,922 | $26,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 7,864 | $25,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,578 | $25,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 3,019 | $25,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,215 | $25,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 18,605 | $25,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 23,100 | $25,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 71,990 | $25,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,303 | $24,000 | thousands, detected and multiplied | |
| XOS INC | 98423B108 | COM | 45,600 | $24,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 38,834 | $24,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 4,858 | $23,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 777 | $23,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,991 | $23,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 24,800 | $23,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,606 | $23,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,483 | $23,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 3,693 | $23,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,009 | $23,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,564 | $23,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 608 | $23,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,641 | $23,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 39,600 | $23,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,151 | $22,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 39,465 | $22,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 17,543 | $22,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 644 | $21,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,728 | $21,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379202 | COM | 12,429 | $21,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 6,901 | $20,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 152 | $20,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,239 | $20,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 8,079 | $20,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 10,172 | $20,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,699 | $20,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 18,900 | $20,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,072 | $19,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,465 | $19,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 22,477 | $18,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,146 | $18,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,733 | $18,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,850 | $18,000 | thousands, detected and multiplied | |
| BABYLON HLDGS LTD | G07031209 | COM | 3,492 | $18,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 19,100 | $18,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,801 | $17,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 336 | $17,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 1,692 | $17,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 5,657 | $17,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 2,419 | $17,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 7,561 | $17,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 133,868 | $17,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 3,846 | $16,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 46,700 | $16,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,584 | $16,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 17,100 | $16,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 17,001 | $15,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 7,600 | $15,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 7,865 | $15,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 9,328 | $14,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,947 | $14,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 56,500 | $14,000 | thousands, detected and multiplied | |
| WEJO GROUP LIMITED | G9525W109 | COM | 27,663 | $14,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X107 | COM | 43,600 | $14,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,042 | $13,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,668 | $13,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 44,800 | $13,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 14,648 | $13,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 49,215 | $13,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 600 | $12,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 9,630 | $12,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 2,702 | $12,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 27,604 | $12,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,611 | $11,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,132 | $11,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 80,167 | $11,000 | thousands, detected and multiplied | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 32,700 | $11,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 56,413 | $11,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 48,076 | $11,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 4,750 | $11,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 438 | $10,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 13,434 | $10,000 | thousands, detected and multiplied | |
| GELESIS HLDGS INC | 36850R204 | COM | 59,300 | $10,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 71,360 | $9,000 | thousands, detected and multiplied | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 17,200 | $9,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 11,109 | $8,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 24,300 | $8,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 25,295 | $8,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 28,400 | $8,000 | thousands, detected and multiplied | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 17,600 | $8,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 5,217 | $8,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 19,682 | $8,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 888 | $7,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,300 | $7,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 1,975 | $7,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,511 | $7,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 29,543 | $7,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 9,400 | $7,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 8,389 | $6,000 | thousands, detected and multiplied | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 1,595 | $6,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 6,940 | $5,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 17,525 | $5,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 5,832 | $5,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 215 | $4,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 470 | $4,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X101 | COM | 7,620 | $4,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 5,448 | $4,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,305 | $3,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 3,457 | $2,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 2,086 | $1,000 | thousands, detected and multiplied | |
| CRYPTYDE INC | 22890A104 | COM | 12,960 | $1,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 282 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 650 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLYMET MNG CORP | 731916144 | WARR | 19,560 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000003 | superseded | 2023-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-23-000004 | this filing | 2023-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000015 | base | 2025-10-08 | acceptance time not in the bulk data set |