13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 3,437 holding rows worth $78,109,424,000.
- Accession
- 0000810265-23-000005
- Filer
- CIK 810265
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,437 entries on the cover page, a total value of $78,109,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,109,424,000 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 |
|---|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,243 | $80,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,237 | $80,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 9,107 | $80,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,955 | $79,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,298 | $79,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,391 | $79,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 40,400 | $79,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,009 | $78,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 10,367 | $78,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,900 | $78,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 22,830 | $78,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,526 | $77,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,993 | $77,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 28,500 | $77,000 | thousands, detected and multiplied | |
| LOOP MEDIA INC | 54352F206 | COM | 31,600 | $76,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,335 | $75,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,072 | $75,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,801 | $75,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,322 | $75,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 17,700 | $75,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 17,600 | $75,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 76,502 | $75,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 8,968 | $74,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,095 | $74,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,309 | $74,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,377 | $74,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,300 | $74,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 17,200 | $74,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 60,092 | $74,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,411 | $73,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 63,699 | $73,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 21,341 | $73,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,185 | $73,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 18,630 | $73,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,273 | $73,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,951 | $73,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,031 | $72,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,705 | $72,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 17,944 | $72,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,872 | $72,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,906 | $72,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,909 | $72,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 23,261 | $72,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 36,262 | $71,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,356 | $71,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,600 | $70,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,056 | $70,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,077 | $70,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,200 | $70,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,667 | $70,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,011 | $70,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,369 | $70,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 4,167 | $70,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 40,000 | $70,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,150 | $69,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 17,833 | $69,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 39,163 | $69,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,765 | $69,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 8,400 | $69,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,117 | $69,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 14,414 | $69,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,823 | $68,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,999 | $68,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,063 | $68,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,330 | $68,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,253 | $68,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,383 | $68,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,052 | $67,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,263 | $67,000 | thousands, detected and multiplied | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,341 | $67,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 13,714 | $67,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,469 | $66,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,200 | $66,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 12,141 | $66,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 21,200 | $66,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,895 | $65,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,169 | $64,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,318 | $64,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,004 | $64,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 19,839 | $64,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 29,571 | $64,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,374 | $63,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,499 | $63,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 39,370 | $63,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 36,209 | $63,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,786 | $61,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 9,200 | $61,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,199 | $61,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,304 | $61,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,051 | $60,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,498 | $60,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,876 | $60,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,030 | $60,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,473 | $60,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,775 | $59,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,672 | $59,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 13,116 | $59,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,141 | $59,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,900 | $59,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,409 | $59,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 10,365 | $59,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 6,514 | $58,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,597 | $58,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 41,940 | $58,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 7,622 | $57,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,263 | $57,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 18,900 | $57,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 6,536 | $57,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,670 | $57,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 12,121 | $57,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,393 | $56,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 5,479 | $56,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,644 | $55,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 6,001 | $55,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,344 | $54,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 10,654 | $54,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,451 | $54,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,281 | $54,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 61,961 | $54,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,852 | $53,000 | thousands, detected and multiplied | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,415 | $53,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 17,633 | $53,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 18,714 | $52,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,100 | $52,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,449 | $51,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3,203 | $51,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,770 | $51,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,995 | $50,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 44,683 | $50,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,496 | $50,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,386 | $50,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 13,041 | $50,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,017 | $50,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,581 | $49,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 3,607 | $49,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,234 | $49,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,902 | $48,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,385 | $47,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 16,758 | $47,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,303 | $47,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 44,749 | $47,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,910 | $46,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 36,122 | $46,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 10,488 | $45,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,868 | $45,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,881 | $45,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,477 | $45,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 13,211 | $45,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,265 | $45,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,010 | $45,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,034 | $44,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,115 | $44,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 3,421 | $44,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,350 | $44,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,509 | $44,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 13,709 | $43,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,418 | $43,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,559 | $43,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 4,629 | $43,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,193 | $43,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,242 | $42,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,805 | $42,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 14,686 | $42,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,360 | $42,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,173 | $42,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 6,974 | $41,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,368 | $41,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,862 | $41,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 5,142 | $41,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,606 | $40,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 9,544 | $40,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 20,421 | $40,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 9,954 | $40,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,014 | $39,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,076 | $39,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 5,515 | $39,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 9,736 | $39,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,973 | $38,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,096 | $38,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,877 | $38,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,592 | $38,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,938 | $37,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,482 | $37,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,286 | $36,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,911 | $36,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,354 | $36,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,005 | $36,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,133 | $36,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,275 | $35,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,105 | $35,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 858 | $35,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,622 | $35,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 4,130 | $34,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,073 | $34,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,959 | $34,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,467 | $33,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,600 | $33,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,757 | $33,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 6,960 | $32,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,166 | $32,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,993 | $32,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,362 | $32,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 31,443 | $32,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,778 | $31,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 3,472 | $31,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,160 | $31,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 3,396 | $31,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 20,906 | $31,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 24,776 | $30,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,380 | $30,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 21,600 | $30,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,275 | $29,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 11,611 | $28,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,850 | $28,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 20,163 | $27,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,775 | $26,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 3,679 | $26,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,146 | $26,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,420 | $26,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,022 | $25,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,577 | $25,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 19,413 | $25,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 664 | $24,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,009 | $23,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,849 | $23,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,728 | $22,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 6,400 | $22,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,855 | $22,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,853 | $21,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,469 | $21,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 9,414 | $20,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,184 | $20,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,407 | $20,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,365 | $20,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 25,700 | $20,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,989 | $19,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,146 | $19,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,743 | $19,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 777 | $18,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,037 | $18,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,457 | $18,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 7,865 | $18,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 362 | $17,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,419 | $17,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,564 | $17,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 7,442 | $17,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,329 | $15,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,864 | $15,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 2,662 | $15,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 659 | $15,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,423 | $14,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 951 | $14,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,323 | $14,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,268 | $14,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,200 | $13,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,994 | $13,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,841 | $13,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 1,926 | $12,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 287 | $11,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,455 | $11,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,599 | $11,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,132 | $11,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,102 | $11,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 600 | $10,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 1,277 | $10,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,319 | $10,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,668 | $10,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 937 | $9,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 7,600 | $9,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 7,143 | $9,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 165 | $8,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,104 | $8,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 606 | $8,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,632 | $5,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 478 | $5,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 215 | $5,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 508 | $5,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,511 | $5,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,939 | $3,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 388 | $3,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 433 | $3,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,235 | $3,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,996 | $3,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,494 | $3,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 548 | $3,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 280 | $3,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 470 | $3,000 | thousands, detected and multiplied | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 929 | $3,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 197 | $2,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 268 | $2,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 557 | $2,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 677 | $2,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 628 | $2,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 193 | $2,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 701 | $1,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 530 | $1,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 628 | $1,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 320 | $1,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 642 | $1,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 146 | $1,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 1,501 | $1,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 142 | $1,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 242 | $1,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 167 | $1,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 581 | $1,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 2,255 | $1,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 405 | $1,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 634 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,293 | $1,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 40 | $1,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 366 | $1,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 233 | $1,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 171 | $1,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 105 | $1,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 62 | $1,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 376 | $1,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 68 | $1,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,625 | $1,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 111 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 808 | $1,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 882 | $1,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 88 | $1,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 152 | $1,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 372 | $1,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 101 | $1,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 178 | $1,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 967 | $1,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 559 | $1,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 253 | $1,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 233 | $1,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 260 | $1,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 1,182 | $1,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 344 | $1,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 262 | $1,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 113 | $1,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 246 | $1,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 162 | $1,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 42 | $1,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 85 | $1,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 688 | $1,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 659 | $1,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 431 | $1,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,626 | $1,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 366 | $1,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,537 | $1,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 2,109 | $1,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 910 | $1,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 1,165 | $1,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 4,038 | $1,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,221 | $1,000 | thousands, detected and multiplied | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 210 | $1,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 144 | $1,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379202 | COM | 86 | $1,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BERKELEY LTS INC | 084310101 | COM | 506 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 279 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 101 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 192 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 447 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 309 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BATTALION OIL CORP | 07134L107 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 365 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 929 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 609 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 427 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 99 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 121 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 327 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 509 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 197 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 505 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Instil Bio, Inc. | 45783C101 | Common Stock | 514 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 86 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUE HEALTH INC | 229790100 | COM | 924 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUEHEALTH INC | 10920V404 | COM NEW | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TENON MEDICAL INC | 88066N105 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEWORK INC | 96209A104 | COM | 1,533 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XOS INC | 98423B108 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIEW INC | 92671V106 | COM | 963 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 973 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 435 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 313 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 548 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEYE INC | 008183105 | COM | 895 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPHARVEST INC | 03783T103 | COM | 634 | $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. |
| CELULARITY INC | 151190105 | COM | 452 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEPTON INC | 15673X101 | COM | 420 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIOGEN INC | 42329E105 | COM | 501 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRONNET INC | 46323Q105 | COM | 600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,138 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOCUS UNVL INC | 34417J104 | COM | 221 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 320 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 150 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E101 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OWLET INC | 69120X107 | COM | 566 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 348 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOANN INC | 47768J101 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INSPIRATO INCORPORATED | 45791E107 | COM | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 282 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIA RENEWABLES INC | 92556D304 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOMA HOLDINGS INC | 25703A203 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INKT | 603693102 | Stock | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 804 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 340 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000005 | this filing | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000016 | base | 2025-10-08 | acceptance time not in the bulk data set |