13F-HR/A filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2025-10-08, with 3,437 holding rows worth $78,109,439,105.
- Accession
- 0000810265-25-000016
- Filer
- CIK 810265
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 3,437 entries on the cover page, a total value of $78,109,439,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,109,439,105 with VALUE read as dollars as filed, 13F file number 028-01892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,243 | $80,087 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,237 | $79,951 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 11,400 | $79,800 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,298 | $79,255 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,955 | $79,023 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,391 | $78,929 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 40,400 | $78,780 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,900 | $77,840 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,009 | $77,728 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,367 | $77,649 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 22,830 | $77,622 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3,993 | $77,065 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 28,500 | $76,950 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,526 | $76,775 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 31,600 | $75,524 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,801 | $75,260 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 17,700 | $75,225 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,322 | $75,203 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 17,600 | $74,976 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 76,502 | $74,972 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,335 | $74,698 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,072 | $74,603 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,309 | $74,408 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,377 | $74,386 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 17,200 | $74,132 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,095 | $74,001 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 60,092 | $73,913 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 8,968 | $73,896 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,300 | $73,821 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,411 | $73,406 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,273 | $73,282 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 63,699 | $73,254 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,185 | $73,230 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,630 | $73,030 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,951 | $72,934 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,341 | $72,559 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 23,261 | $72,342 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,705 | $72,146 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,909 | $72,015 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,872 | $71,991 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,906 | $71,982 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,031 | $71,893 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17,944 | $71,776 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,356 | $70,975 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 36,262 | $70,711 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 40,000 | $70,400 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,369 | $70,344 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,167 | $70,256 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,667 | $70,076 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,077 | $69,976 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,600 | $69,784 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,056 | $69,773 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,200 | $69,580 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,011 | $69,531 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 14,414 | $69,331 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,150 | $69,284 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,117 | $69,200 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 8,400 | $68,880 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,765 | $68,759 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,833 | $68,657 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 39,163 | $68,535 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,330 | $68,308 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,063 | $68,268 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 3,999 | $68,103 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,823 | $67,838 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,383 | $67,628 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,253 | $67,518 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,714 | $67,473 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,052 | $66,980 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,341 | $66,802 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,263 | $66,736 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,469 | $66,482 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 12,141 | $66,411 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,200 | $66,402 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 21,200 | $65,508 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,895 | $64,951 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,318 | $63,991 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 19,839 | $63,882 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 29,571 | $63,873 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,004 | $63,767 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,169 | $63,658 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 39,370 | $63,386 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,374 | $63,067 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 36,209 | $63,004 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,499 | $62,770 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,200 | $61,364 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,199 | $61,293 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,304 | $60,977 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,786 | $60,679 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,051 | $60,383 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,876 | $59,824 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,473 | $59,746 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,030 | $59,706 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,498 | $59,641 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 6,409 | $59,476 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5,141 | $59,430 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,672 | $59,401 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 13,116 | $59,284 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,775 | $59,281 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,900 | $58,956 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,365 | $58,666 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 41,940 | $58,297 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,514 | $58,235 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,597 | $57,813 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 7,622 | $57,470 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,263 | $57,097 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,670 | $57,051 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 12,121 | $56,969 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 6,536 | $56,732 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 18,900 | $56,511 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 5,479 | $56,324 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,393 | $55,853 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 6,001 | $54,789 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,644 | $54,709 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,654 | $54,335 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,281 | $54,268 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 61,961 | $54,005 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,344 | $53,974 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,451 | $53,871 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,852 | $53,372 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 17,633 | $53,252 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,415 | $52,715 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,100 | $52,130 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,714 | $51,651 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9,770 | $51,097 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3,203 | $50,832 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,449 | $50,735 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 44,683 | $50,492 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,496 | $50,373 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,017 | $50,347 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,386 | $50,297 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,041 | $49,947 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,995 | $49,625 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,581 | $49,438 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,607 | $48,695 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,234 | $48,612 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,902 | $48,405 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,385 | $47,390 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 44,749 | $46,986 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,303 | $46,932 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,758 | $46,922 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,910 | $46,379 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 36,122 | $45,514 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,010 | $45,308 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,881 | $45,291 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,477 | $44,834 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,265 | $44,825 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 10,488 | $44,784 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 13,211 | $44,653 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,868 | $44,598 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,350 | $44,247 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,034 | $43,997 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,421 | $43,960 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,115 | $43,661 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,509 | $43,631 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 13,709 | $43,320 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,193 | $42,819 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 4,629 | $42,679 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,418 | $42,610 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,559 | $42,557 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,360 | $42,146 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,686 | $42,002 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,242 | $41,990 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,173 | $41,915 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,805 | $41,796 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,142 | $41,290 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,368 | $41,022 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 6,974 | $40,937 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,862 | $40,841 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 20,421 | $40,434 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 9,544 | $39,798 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,606 | $39,704 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,954 | $39,517 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,076 | $39,319 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 5,515 | $39,157 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,014 | $39,068 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 9,736 | $38,652 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,096 | $38,373 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,877 | $38,009 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,592 | $37,716 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,973 | $37,545 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,938 | $37,254 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,482 | $36,510 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,286 | $36,343 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,354 | $36,247 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,911 | $35,998 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,005 | $35,845 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,133 | $35,706 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 858 | $34,886 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,105 | $34,872 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,622 | $34,840 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,275 | $34,701 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,073 | $33,989 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 18,959 | $33,937 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,130 | $33,536 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,467 | $33,477 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,600 | $33,282 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,757 | $32,530 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,960 | $32,434 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 31,443 | $32,386 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,166 | $32,333 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,362 | $32,329 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,993 | $32,122 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,160 | $31,126 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,396 | $30,904 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,778 | $30,864 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 20,906 | $30,732 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,472 | $30,658 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 21,600 | $30,456 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,380 | $30,451 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 24,776 | $29,731 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,275 | $29,484 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,850 | $28,364 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,611 | $28,215 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 20,163 | $26,615 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,146 | $26,278 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,420 | $26,130 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,775 | $25,897 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,679 | $25,790 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,022 | $25,352 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 19,413 | $25,237 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,577 | $25,154 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 664 | $23,804 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,849 | $23,454 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,009 | $22,731 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,728 | $21,796 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 6,400 | $21,760 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,855 | $21,611 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,853 | $20,716 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,469 | $20,586 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 25,700 | $20,303 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 1,184 | $20,116 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 9,414 | $20,052 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,407 | $20,037 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,365 | $19,582 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,743 | $19,067 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,989 | $19,010 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,146 | $18,629 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 7,865 | $18,247 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 777 | $18,050 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,037 | $18,027 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,457 | $17,790 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,564 | $17,235 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 362 | $17,220 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,442 | $16,819 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,419 | $16,659 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 659 | $15,388 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,329 | $15,241 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,864 | $15,179 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,662 | $14,641 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,268 | $14,341 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,423 | $14,066 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,323 | $13,997 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 951 | $13,818 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,200 | $13,112 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,841 | $12,961 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,994 | $12,562 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,926 | $12,172 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,102 | $11,439 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 287 | $11,405 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,455 | $11,342 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,599 | $11,033 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,132 | $11,001 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,277 | $10,497 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,668 | $10,372 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 600 | $10,368 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,319 | $10,214 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 7,600 | $9,424 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 937 | $8,827 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 7,143 | $8,714 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 165 | $8,415 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 606 | $8,272 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,104 | $8,114 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 478 | $5,148 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,511 | $5,021 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,632 | $4,929 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 215 | $4,687 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 508 | $4,572 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 433 | $3,360 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 548 | $3,337 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 388 | $3,251 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,939 | $3,176 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 929 | $3,075 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,235 | $3,013 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 470 | $2,815 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,996 | $2,688 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,494 | $2,666 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 280 | $2,615 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 268 | $1,964 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 197 | $1,905 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 557 | $1,838 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 628 | $1,815 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 193 | $1,623 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 677 | $1,503 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,501 | $1,422 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 233 | $1,391 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 344 | $1,383 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,221 | $1,355 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 967 | $1,344 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 171 | $1,324 | dollars as filed | |
| AXT INC | 00246W103 | COM | 366 | $1,259 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 376 | $1,241 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $1,210 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 68 | $1,201 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 808 | $1,172 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 88 | $1,088 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,255 | $1,081 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 405 | $1,037 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 110 | $1,001 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 146 | $996 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 67 | $995 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 167 | $987 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 105 | $981 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 581 | $976 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 253 | $969 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 113 | $936 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 246 | $918 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 111 | $896 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 93 | $895 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 2,109 | $889 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,625 | $883 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 320 | $880 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 628 | $873 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 101 | $859 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 233 | $839 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 701 | $824 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 260 | $816 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,537 | $815 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 4,038 | $808 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,182 | $797 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 659 | $797 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 262 | $773 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 688 | $750 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,293 | $744 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,626 | $726 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 152 | $725 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 242 | $699 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1,165 | $697 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 142 | $673 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 178 | $666 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 559 | $665 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 162 | $664 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 431 | $651 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 144 | $651 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 115 | $650 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 882 | $644 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 530 | $636 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 210 | $636 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 366 | $630 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 372 | $625 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 910 | $617 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 85 | $615 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 634 | $608 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 200 | $608 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 86 | $578 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 35 | $559 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 62 | $554 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 300 | $543 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 48 | $540 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 642 | $538 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 40 | $518 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 42 | $504 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 14 | $496 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,300 | $479 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 929 | $478 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 192 | $472 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 447 | $469 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 100 | $458 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 505 | $455 | dollars as filed | |
| CONNS INC | 208242107 | COM | 121 | $448 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 313 | $438 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12 | $425 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 509 | $422 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 71 | $420 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 609 | $392 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,533 | $392 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 150 | $380 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 900 | $377 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 327 | $376 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 300 | $366 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 924 | $341 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 221 | $337 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,138 | $336 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 973 | $313 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 365 | $285 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 514 | $283 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 22 | $269 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 197 | $266 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 300 | $258 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 300 | $257 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 52 | $257 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 427 | $253 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 548 | $252 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 506 | $248 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 348 | $245 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 452 | $241 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 804 | $240 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 435 | $238 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 634 | $235 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 279 | $223 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 99 | $211 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 420 | $204 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 566 | $193 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 54 | $178 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 309 | $170 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 650 | $168 | dollars as filed | |
| AEYE INC | 008183105 | COM | 895 | $161 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 320 | $160 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 500 | $158 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 57 | $152 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 20 | $138 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 24 | $137 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 600 | $125 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 501 | $123 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 60 | $121 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 101 | $118 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 963 | $117 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 42 | $114 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 200 | $113 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 59 | $110 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 12 | $110 | dollars as filed | |
| XOS INC | 98423B108 | COM | 500 | $109 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 500 | $106 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 82 | $100 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 100 | $98 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 100 | $87 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 282 | $82 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 400 | $71 | dollars as filed | |
| INKT | 603693102 | Stock | 31 | $65 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 200 | $58 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 15 | $54 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 100 | $41 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 86 | $37 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 340 | $37 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 10 | $28 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 26 | $7 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000005 | superseded | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000016 | this filing | 2025-10-08 | acceptance time not in the bulk data set |