13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 3,398 holding rows worth $76,226,159,000.
- Accession
- 0000810265-24-000004
- Filer
- CIK 810265
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,398 entries on the cover page, a total value of $76,226,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,226,159,000 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 |
|---|---|---|---|---|---|---|
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,432 | $69,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,874 | $69,000 | thousands, detected and multiplied | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,433 | $69,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 6,640 | $68,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,702 | $68,000 | thousands, detected and multiplied | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,197 | $68,000 | thousands, detected and multiplied | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,814 | $68,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 13,739 | $68,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,411 | $67,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,187 | $67,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,002 | $67,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,330 | $67,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,357 | $67,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,228 | $66,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 59,423 | $66,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 8,573 | $66,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,798 | $66,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 22,771 | $66,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,076 | $66,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,897 | $65,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 21,156 | $65,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,759 | $65,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,110 | $65,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,455 | $65,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 10,376 | $65,000 | thousands, detected and multiplied | |
| LCNB CORP | 50181P100 | COM | 4,699 | $65,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,083 | $65,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,180 | $65,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,376 | $64,000 | thousands, detected and multiplied | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,688 | $64,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 35,625 | $64,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 12,183 | $64,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,825 | $63,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,774 | $63,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,866 | $63,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,466 | $63,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 8,418 | $63,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 14,460 | $63,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,459 | $62,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,598 | $62,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,766 | $61,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 3,422 | $61,000 | thousands, detected and multiplied | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,494 | $60,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 38,038 | $60,000 | thousands, detected and multiplied | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,753 | $60,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,122 | $60,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 13,403 | $60,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,858 | $59,000 | thousands, detected and multiplied | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,374 | $59,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,913 | $59,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,605 | $59,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,371 | $59,000 | thousands, detected and multiplied | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,368 | $58,000 | thousands, detected and multiplied | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,710 | $57,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,702 | $57,000 | thousands, detected and multiplied | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5,323 | $57,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,683 | $57,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,776 | $56,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,801 | $56,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 46,842 | $56,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,308 | $56,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 17,333 | $56,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 12,675 | $55,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,416 | $54,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,322 | $54,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,346 | $54,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,005 | $54,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,549 | $54,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35,032 | $53,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,962 | $53,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,883 | $53,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 29,096 | $53,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,276 | $53,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,659 | $53,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 16,888 | $52,000 | thousands, detected and multiplied | |
| RAMACO RES INC | 75134P501 | COM CL B | 4,798 | $52,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,491 | $52,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,400 | $52,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,622 | $52,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,174 | $52,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,822 | $51,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 3,620 | $51,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,041 | $51,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,034 | $50,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 4,194 | $50,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,455 | $50,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 6,737 | $50,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,543 | $50,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 4,307 | $49,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,455 | $49,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,447 | $49,000 | thousands, detected and multiplied | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,473 | $49,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,488 | $49,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,504 | $49,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,582 | $49,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,586 | $49,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 654 | $48,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,619 | $48,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,842 | $48,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 16,749 | $47,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,875 | $47,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,728 | $47,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,283 | $47,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 31,927 | $47,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 42,864 | $46,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,174 | $46,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 21,392 | $46,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,948 | $46,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 18,859 | $45,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,265 | $45,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 18,273 | $45,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 134,583 | $45,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,921 | $45,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,645 | $45,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 31,664 | $45,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,512 | $45,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,487 | $44,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 9,212 | $44,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,122 | $44,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 45,640 | $44,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 18,974 | $44,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 36,337 | $44,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712107 | COM | 18,400 | $44,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,975 | $43,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,123 | $43,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,434 | $43,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,503 | $43,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,255 | $43,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 33,353 | $42,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,206 | $42,000 | thousands, detected and multiplied | |
| ProKidney Corp | G7S53R104 | Common Stock | 17,179 | $42,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 4,171 | $42,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,316 | $41,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,786 | $40,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,066 | $40,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,998 | $40,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,625 | $40,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,076 | $39,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 14,075 | $39,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,872 | $39,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,232 | $39,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,946 | $39,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,104 | $39,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 9,453 | $38,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38,207 | $38,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,872 | $38,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,276 | $38,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,019 | $37,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 127 | $37,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 11,561 | $37,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,445 | $37,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,300 | $37,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,178 | $37,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,404 | $36,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,131 | $36,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,029 | $35,000 | thousands, detected and multiplied | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,037 | $35,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 2,949 | $35,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 13,743 | $35,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,918 | $35,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,111 | $35,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,696 | $35,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,549 | $35,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,351 | $34,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,475 | $34,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,328 | $34,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M209 | COM | 8,013 | $34,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 22,489 | $34,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,501 | $33,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,354 | $33,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,592 | $33,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,610 | $32,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 21,654 | $32,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 9,739 | $31,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,263 | $31,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,863 | $31,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 764 | $30,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,468 | $30,000 | thousands, detected and multiplied | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,623 | $30,000 | thousands, detected and multiplied | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 8,547 | $30,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 51,639 | $30,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,727 | $29,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,880 | $29,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,177 | $28,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 4,521 | $28,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,802 | $28,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,084 | $27,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,146 | $27,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,329 | $27,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,337 | $27,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,404 | $27,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,853 | $26,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,119 | $26,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,742 | $26,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,212 | $26,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,635 | $26,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,078 | $26,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,289 | $25,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,077 | $25,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,476 | $24,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 4,048 | $24,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 22,124 | $24,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,352 | $23,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 7,039 | $22,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,564 | $22,000 | thousands, detected and multiplied | |
| TILLYS INC | 886885102 | CL A | 3,695 | $22,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,050 | $21,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 198 | $21,000 | thousands, detected and multiplied | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,322 | $21,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,775 | $20,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,626 | $20,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,996 | $18,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,516 | $18,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,611 | $18,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 3,428 | $18,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,864 | $17,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,835 | $16,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,840 | $16,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,792 | $16,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,461 | $16,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,385 | $16,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 9,647 | $16,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 640 | $16,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,037 | $15,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,986 | $15,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,736 | $15,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,972 | $15,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 804 | $14,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,997 | $14,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 867 | $13,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,955 | $13,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,821 | $13,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,314 | $13,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 190 | $12,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,507 | $12,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,377 | $12,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,307 | $11,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,871 | $11,000 | thousands, detected and multiplied | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,841 | $10,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,311 | $8,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 1,300 | $8,000 | thousands, detected and multiplied | |
| GENERATION BIO CO | 37148K100 | COM | 2,682 | $8,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,026 | $7,000 | thousands, detected and multiplied | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,294 | $7,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 140 | $6,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,561 | $6,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,101 | $6,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,786 | $5,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 214 | $5,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,631 | $4,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,323 | $4,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 1,042 | $3,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,319 | $3,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 651 | $3,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,931 | $3,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 2,555 | $3,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N203 | COM | 799 | $3,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,317 | $2,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 140 | $2,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 189 | $2,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 198 | $2,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 673 | $2,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 422 | $2,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 208 | $2,000 | thousands, detected and multiplied | |
| CODORUS VY BANCORP INC | 192025104 | COM | 79 | $2,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 2,012 | $1,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 101 | $1,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 586 | $1,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,959 | $1,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 505 | $1,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 383 | $1,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 444 | $1,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 193 | $1,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,195 | $1,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 497 | $1,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 236 | $1,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 341 | $1,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 680 | $1,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 173 | $1,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,158 | $1,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 404 | $1,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 779 | $1,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 460 | $1,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 531 | $1,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 117 | $1,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 133 | $1,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 474 | $1,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 120 | $1,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 189 | $1,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 62 | $1,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 106 | $1,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 555 | $1,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 195 | $1,000 | thousands, detected and multiplied | |
| INTEST CORP | 461147100 | COMMON STOCK | 103 | $1,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 297 | $1,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 433 | $1,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 28 | $1,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 59 | $1,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 158 | $1,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 312 | $1,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 240 | $1,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 356 | $1,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 482 | $1,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 136 | $1,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 235 | $1,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 224 | $1,000 | thousands, detected and multiplied | |
| SKILLSOFT CORP | 83066P309 | CL A | 37 | $1,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 230 | $1,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 154 | $1,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 986 | $1,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 75 | $1,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 955 | $1,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 327 | $1,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 398 | $1,000 | thousands, detected and multiplied | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 478 | $1,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 566 | $1,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 275 | $1,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 368 | $1,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,245 | $1,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 467 | $1,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 564 | $1,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 731 | $1,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 460 | $1,000 | thousands, detected and multiplied | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 143 | $1,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 755 | $1,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 196 | $1,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 251 | $1,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,623 | $1,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 791 | $1,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C305 | COM | 192 | $1,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 615 | $1,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,134 | $1,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 218 | $1,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 140 | $1,000 | thousands, detected and multiplied | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 209 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYX PLATFORMS CORP | 78471E105 | COM | 515 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 662 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVIVA INC | 29415B103 | COM | 259 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 148 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 247 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,337 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUTERA INC | 232109108 | COM | 166 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVELA CORP | 29402E102 | COMMON STOCK | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 155 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAKKT INC | 05759B305 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZEVIA PBC | 98955K104 | CL A | 212 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENELUX CORP | 36870H103 | COMMON STOCK | 161 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 123 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 141 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CXAPP INC | 23248B109 | CMN | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 220 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 106 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 605 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARPARTS COM INC | 14427M107 | COM | 474 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P106 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 405 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Akoustis Technologies Inc | 00973N102 | COM | 764 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DZS INC | 268211109 | COMMON STOCK | 182 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 212 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 92 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 321 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTC SOLAR INC | 30320C103 | COM | 642 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 82 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN ONE INC | 91705J105 | CL A | 83 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RALLYBIO CORP | 75120L100 | COM | 267 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EYENOVIA INC | 30234E104 | COM | 312 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Allbirds Inc | 01675A109 | COM | 776 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 348 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRESTO AUTOMATION INC | 74113T105 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 760 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRITSTONE BIO INC | 39868T105 | COM | 797 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VOR BIOPHARMA INC | 929033108 | COM | 322 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IKENA ONCOLOGY INC | 45175G108 | COM | 283 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 173 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHT GREEN CORP | 10920G100 | COM | 652 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAREMAX INC | 14171W202 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 118 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOVIE INC | 09074F207 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BENSON HILL INC | 082490103 | COM | 1,190 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALLOVIR INC | 019818103 | COM | 467 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 298 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVATE CORP | 45784J105 | COM | 622 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEYOND AIR INC | 08862L103 | COM | 275 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOOP MEDIA INC | 54352F206 | COM | 255 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 2U INC | 90214J200 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000004 | this filing | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000020 | base | 2025-10-08 | acceptance time not in the bulk data set |