13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 3,263 holding rows worth $69,570,302,000.
- Accession
- 0000810265-23-000006
- Filer
- CIK 810265
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,263 entries on the cover page, a total value of $69,570,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,570,302,000 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 |
|---|---|---|---|---|---|---|
| PLAYAGS INC | 72814N104 | COM | 8,309 | $54,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 78,354 | $54,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 25,926 | $54,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,206 | $53,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,624 | $53,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 8,783 | $53,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,832 | $53,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,261 | $53,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 36,551 | $52,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 10,154 | $52,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,987 | $52,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 37,471 | $52,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 1,756 | $52,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 892 | $51,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 13,188 | $51,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,085 | $51,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,312 | $51,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,785 | $51,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,433 | $51,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,338 | $51,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,125 | $50,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 9,826 | $50,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,940 | $50,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,511 | $50,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,680 | $50,000 | thousands, detected and multiplied | |
| CAREMAX INC | 14171W103 | COM | 23,606 | $50,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,114 | $49,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 9,136 | $49,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,009 | $49,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 21,964 | $49,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,165 | $49,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,284 | $48,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 18,630 | $48,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,986 | $48,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,756 | $48,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 45,266 | $48,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 734 | $47,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 27,403 | $47,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 9,076 | $47,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 37,600 | $47,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,907 | $47,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,477 | $47,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 37,356 | $47,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,923 | $46,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,153 | $46,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 21,616 | $46,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 29,644 | $46,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,005 | $45,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 3,413 | $45,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,306 | $45,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 35,338 | $45,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 36,155 | $45,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 44,259 | $45,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,902 | $44,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,272 | $44,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 14,852 | $44,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,868 | $44,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,997 | $44,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 44,749 | $44,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 21,643 | $44,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,750 | $43,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,188 | $43,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,135 | $43,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 13,902 | $43,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 8,431 | $43,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,917 | $43,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,750 | $43,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,958 | $42,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 36,313 | $42,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,688 | $42,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,408 | $42,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,326 | $42,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 35,282 | $42,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,786 | $41,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 17,868 | $41,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,463 | $40,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 13,050 | $40,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 35,814 | $40,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 7,026 | $39,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,076 | $39,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,075 | $39,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 10,678 | $39,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,237 | $39,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 5,100 | $39,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 20,908 | $39,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4,833 | $38,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,253 | $38,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,482 | $38,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,634 | $38,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 36,219 | $38,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,694 | $38,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 76,814 | $38,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 19,009 | $37,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,652 | $37,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,717 | $37,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,876 | $37,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,332 | $36,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,592 | $36,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,443 | $36,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,727 | $36,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,869 | $35,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 9,478 | $35,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,451 | $35,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 17,588 | $35,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 10,533 | $35,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,123 | $35,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,545 | $34,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,469 | $34,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,991 | $34,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,281 | $34,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,270 | $34,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,133 | $34,000 | thousands, detected and multiplied | |
| PEPGEN INC COM | 713317105 | Stock | 6,514 | $33,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 3,646 | $33,000 | thousands, detected and multiplied | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,271 | $33,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 3,416 | $33,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,704 | $32,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 17,053 | $32,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,002 | $32,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,632 | $32,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,258 | $32,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 13,160 | $32,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,018 | $32,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 23,642 | $32,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,265 | $31,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 36,504 | $31,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,023 | $30,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,877 | $30,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,246 | $30,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,174 | $30,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,682 | $30,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 14,168 | $30,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,497 | $30,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 20,925 | $30,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 4,450 | $29,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,247 | $29,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,335 | $29,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,938 | $29,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 3,627 | $29,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,731 | $28,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 45,794 | $28,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 13,789 | $28,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,232 | $28,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 5,463 | $28,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,894 | $28,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,984 | $28,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,472 | $28,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 19,131 | $28,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,071 | $27,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 790 | $27,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,338 | $27,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 22,417 | $27,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,993 | $26,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,663 | $26,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 4,061 | $26,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,728 | $26,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,663 | $26,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 19,937 | $26,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 61,784 | $26,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 9,606 | $26,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,853 | $25,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,921 | $25,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,720 | $25,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 21,788 | $25,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 10,724 | $24,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,716 | $24,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,522 | $24,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,297 | $22,000 | thousands, detected and multiplied | |
| RAYZEBIO INC | 75525N107 | COM | 1,000 | $22,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,009 | $21,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,007 | $21,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,411 | $21,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 9,998 | $21,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 5,513 | $20,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,162 | $20,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,705 | $20,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 8,982 | $20,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,702 | $20,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 198 | $19,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,936 | $19,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,991 | $19,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,207 | $19,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,849 | $19,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,850 | $19,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 7,129 | $18,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 734 | $18,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 777 | $18,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 3,490 | $18,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,716 | $18,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,146 | $17,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,308 | $17,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,818 | $17,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,016 | $16,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,427 | $16,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,323 | $16,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 7,508 | $16,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 11,730 | $16,000 | thousands, detected and multiplied | |
| LOOP MEDIA INC | 54352F206 | COM | 31,855 | $16,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,600 | $15,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,564 | $15,000 | thousands, detected and multiplied | |
| CXAPP INC | 23248B109 | CMN | 8,519 | $15,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,623 | $15,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 20,337 | $14,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 659 | $14,000 | thousands, detected and multiplied | |
| BRIGHT GREEN CORP | 10920G100 | COM | 34,952 | $14,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 6,440 | $14,000 | thousands, detected and multiplied | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 9,206 | $14,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 890 | $13,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,810 | $13,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,469 | $13,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,272 | $11,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,196 | $11,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 43,332 | $11,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,841 | $10,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 557 | $10,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,914 | $10,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 2,769 | $10,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,453 | $10,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 165 | $9,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,076 | $9,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 1,281 | $9,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 937 | $9,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,037 | $9,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,515 | $9,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 1,147 | $9,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,305 | $8,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,413 | $8,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 36,619 | $8,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,071 | $7,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 7,363 | $7,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 19,926 | $7,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 400 | $6,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,011 | $6,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 478 | $6,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 6,822 | $6,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 533 | $5,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,090 | $5,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 166 | $5,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,786 | $5,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 838 | $4,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 1,101 | $4,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 210 | $4,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 241 | $4,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,555 | $4,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 635 | $4,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 272 | $4,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 6,031 | $4,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 2,311 | $4,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,708 | $3,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 393 | $3,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 280 | $3,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,411 | $3,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 387 | $3,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 986 | $2,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 272 | $2,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 174 | $2,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 423 | $2,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 448 | $2,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 237 | $2,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 304 | $1,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,382 | $1,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000006 | this filing | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000017 | base | 2025-10-08 | acceptance time not in the bulk data set |