13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,197 holding rows worth $75,181,041,000.
- Accession
- 0000810265-25-000009
- Filer
- CIK 810265
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,197 entries on the cover page, a total value of $75,181,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,181,041,000 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 |
|---|---|---|---|---|---|---|
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,146 | $40,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,732 | $40,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,276 | $40,000 | thousands, detected and multiplied | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,786 | $39,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 8,600 | $39,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,019 | $39,000 | thousands, detected and multiplied | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,172 | $39,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,500 | $39,000 | thousands, detected and multiplied | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,322 | $39,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,500 | $38,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,029 | $38,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 6,640 | $38,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,868 | $38,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,872 | $38,000 | thousands, detected and multiplied | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 3,180 | $38,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 7,864 | $38,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,117 | $37,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,000 | $37,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,598 | $37,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,208 | $37,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 3,000 | $36,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,347 | $36,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,423 | $36,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,774 | $36,000 | thousands, detected and multiplied | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 8,685 | $36,000 | thousands, detected and multiplied | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,645 | $36,000 | thousands, detected and multiplied | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 8,725 | $36,000 | thousands, detected and multiplied | |
| ALUMIS INC | 022307102 | COM | 11,767 | $35,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,385 | $35,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,177 | $35,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 7,100 | $35,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,300 | $35,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,733 | $35,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,206 | $35,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,281 | $35,000 | thousands, detected and multiplied | |
| MARINE PRODS CORP | 568427108 | cs | 4,171 | $35,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 11,413 | $34,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,576 | $34,000 | thousands, detected and multiplied | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,900 | $34,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 13,739 | $34,000 | thousands, detected and multiplied | |
| Biote Corp -A | 090683103 | COM | 8,418 | $34,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 2,288 | $33,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,061 | $33,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 21,156 | $33,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,502 | $33,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,286 | $33,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,897 | $32,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,272 | $32,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 15,216 | $32,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 13,855 | $32,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,921 | $32,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,976 | $32,000 | thousands, detected and multiplied | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,900 | $31,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,400 | $31,000 | thousands, detected and multiplied | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 8,700 | $31,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,015 | $31,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,754 | $31,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,200 | $31,000 | thousands, detected and multiplied | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,900 | $31,000 | thousands, detected and multiplied | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,179 | $31,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,838 | $31,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 35,625 | $31,000 | thousands, detected and multiplied | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,131 | $31,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,066 | $30,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,880 | $30,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,918 | $30,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,869 | $30,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,696 | $30,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,996 | $29,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 2,387 | $29,000 | thousands, detected and multiplied | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,832 | $29,000 | thousands, detected and multiplied | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 2,300 | $28,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,046 | $28,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,312 | $28,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,104 | $28,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,614 | $28,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1,443 | $27,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 9,000 | $27,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,943 | $27,000 | thousands, detected and multiplied | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,454 | $27,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,002 | $27,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,946 | $27,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,954 | $26,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,157 | $26,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,864 | $26,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,953 | $26,000 | thousands, detected and multiplied | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 24,800 | $26,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,322 | $25,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 4,194 | $25,000 | thousands, detected and multiplied | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,700 | $25,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,312 | $25,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 9,100 | $24,000 | thousands, detected and multiplied | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,233 | $24,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 14,100 | $23,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,455 | $23,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,727 | $23,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,131 | $23,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 3,200 | $23,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 13,800 | $23,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,119 | $22,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,167 | $22,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 7,515 | $22,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 4,048 | $22,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,611 | $22,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5,200 | $22,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 5,100 | $21,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,434 | $21,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 11,806 | $21,000 | thousands, detected and multiplied | |
| TUCOWS INC | 898697206 | COM NEW | 1,045 | $21,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,792 | $21,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,445 | $21,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,352 | $21,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,329 | $21,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 11,255 | $21,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 2,100 | $20,000 | thousands, detected and multiplied | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2,700 | $20,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,100 | $20,000 | thousands, detected and multiplied | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,354 | $20,000 | thousands, detected and multiplied | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 800 | $20,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,600 | $20,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,619 | $19,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 48,755 | $19,000 | thousands, detected and multiplied | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 4,900 | $19,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,500 | $18,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 6,914 | $18,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 3,428 | $18,000 | thousands, detected and multiplied | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 2,100 | $17,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,187 | $17,000 | thousands, detected and multiplied | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,352 | $17,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,659 | $17,000 | thousands, detected and multiplied | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,400 | $16,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 7,600 | $16,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,531 | $16,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 9,647 | $16,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,593 | $15,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 889 | $15,000 | thousands, detected and multiplied | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,997 | $15,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,635 | $15,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 514 | $14,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 498 | $14,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,452 | $14,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,840 | $14,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,310 | $14,000 | thousands, detected and multiplied | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,400 | $14,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,455 | $14,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,427 | $13,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 636 | $13,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5,100 | $13,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,700 | $13,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 400 | $13,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,500 | $12,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 748 | $12,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,600 | $12,000 | thousands, detected and multiplied | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,000 | $12,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,461 | $12,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,400 | $12,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,508 | $11,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,600 | $11,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 920 | $11,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,394 | $10,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 900 | $10,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,050 | $9,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,700 | $9,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 900 | $9,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,871 | $9,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 6,946 | $9,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 1,400 | $8,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,207 | $7,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,026 | $7,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,507 | $7,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,365 | $7,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 300 | $7,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,200 | $7,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 1,300 | $6,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,631 | $6,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,345 | $6,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,100 | $6,000 | thousands, detected and multiplied | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 214 | $6,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 988 | $6,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,400 | $5,000 | thousands, detected and multiplied | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 111 | $5,000 | thousands, detected and multiplied | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,101 | $5,000 | thousands, detected and multiplied | |
| ZSPACE INC | 98980W107 | Equity | 1,615 | $5,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 1,200 | $4,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 260 | $4,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 170 | $4,000 | thousands, detected and multiplied | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 978 | $4,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,900 | $3,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 1,042 | $3,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 651 | $3,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 93 | $2,000 | thousands, detected and multiplied | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 68 | $2,000 | thousands, detected and multiplied | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 122 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 118 | $1,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 500 | $1,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-25-000009 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000024 | base | 2025-10-08 | acceptance time not in the bulk data set |