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 2023-09-30, filed 2025-10-08, with 3,263 holding rows worth $69,570,300,705.
- Accession
- 0000810265-25-000017
- 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 Q3 2023
A holdings report, amendment of type restatement, 3,263 entries on the cover page, a total value of $69,570,300,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,570,300,705 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 |
|---|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,729 | $54,120 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 25,926 | $53,926 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 78,354 | $53,625 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,261 | $53,441 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,624 | $53,200 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,832 | $52,925 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,783 | $52,874 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,206 | $52,676 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 37,471 | $52,459 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,987 | $52,395 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 36,551 | $51,902 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,154 | $51,785 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 1,756 | $51,556 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,312 | $51,457 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,338 | $51,439 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 13,188 | $51,301 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,085 | $51,257 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,785 | $51,227 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 892 | $51,156 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,433 | $50,877 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 23,606 | $50,045 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 9,826 | $50,014 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,125 | $50,003 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,940 | $49,694 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,680 | $49,555 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,511 | $49,533 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,009 | $49,441 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,136 | $49,426 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,165 | $49,199 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 21,964 | $48,760 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,114 | $48,603 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,630 | $48,065 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,986 | $47,996 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 45,266 | $47,982 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,756 | $47,733 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,284 | $47,512 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 37,356 | $47,442 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,477 | $47,385 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 37,600 | $47,376 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 734 | $47,233 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 9,076 | $47,195 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,907 | $47,107 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 27,403 | $46,585 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 29,644 | $46,245 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,153 | $45,938 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 21,616 | $45,826 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,923 | $45,557 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 44,259 | $45,365 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,413 | $45,256 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 35,338 | $45,233 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,005 | $44,846 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 36,155 | $44,832 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,306 | $44,567 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 21,643 | $43,935 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,868 | $43,708 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,997 | $43,672 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,272 | $43,612 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,902 | $43,607 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 44,749 | $43,568 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,852 | $43,516 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,431 | $43,167 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,135 | $43,031 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,750 | $42,953 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,750 | $42,940 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,188 | $42,718 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,917 | $42,608 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,902 | $42,540 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 36,313 | $42,486 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 35,282 | $42,338 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,688 | $42,111 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,958 | $41,887 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,326 | $41,874 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,408 | $41,855 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 17,868 | $41,275 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,786 | $40,731 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,050 | $39,933 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,463 | $39,790 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 35,814 | $39,754 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,075 | $39,484 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,076 | $39,319 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 20,908 | $39,307 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,100 | $39,066 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 7,026 | $38,994 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,678 | $38,761 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,237 | $38,593 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2,482 | $38,347 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,694 | $38,342 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 76,814 | $38,192 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,634 | $38,167 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 36,219 | $38,030 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4,833 | $37,891 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,253 | $37,664 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 19,009 | $37,448 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,876 | $36,925 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,717 | $36,608 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,652 | $36,564 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,727 | $36,425 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,592 | $36,279 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,332 | $36,000 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,443 | $35,624 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,533 | $35,496 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,123 | $35,443 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 17,588 | $35,176 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,869 | $35,092 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 9,478 | $35,069 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,451 | $34,995 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 6,281 | $34,483 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,270 | $34,172 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,991 | $34,083 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,469 | $33,926 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,545 | $33,713 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,133 | $33,595 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,271 | $33,332 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,514 | $33,091 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,416 | $32,896 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,646 | $32,778 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 23,642 | $32,390 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 13,160 | $32,374 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,053 | $32,230 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,704 | $32,221 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,018 | $32,065 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,002 | $31,896 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,632 | $31,683 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,258 | $31,522 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 36,504 | $31,499 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,265 | $31,255 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 14,168 | $30,461 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,497 | $30,095 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 3,174 | $30,090 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 20,925 | $29,923 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,023 | $29,848 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,877 | $29,788 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,682 | $29,692 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,246 | $29,669 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,627 | $29,451 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,247 | $29,432 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 4,450 | $29,415 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,335 | $28,769 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,938 | $28,646 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,894 | $28,434 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 19,131 | $28,123 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 5,463 | $28,025 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,232 | $27,732 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 45,794 | $27,715 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,472 | $27,673 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,731 | $27,590 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 13,789 | $27,578 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,984 | $27,563 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,071 | $27,363 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 790 | $27,295 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,338 | $27,224 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 22,417 | $27,125 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,728 | $26,477 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,663 | $26,348 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,663 | $26,319 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,993 | $26,249 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 9,606 | $25,840 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,061 | $25,706 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 61,784 | $25,603 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 19,937 | $25,519 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 21,788 | $25,492 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,921 | $25,446 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,853 | $24,852 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,720 | $24,765 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,716 | $24,421 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,522 | $23,780 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 10,724 | $23,700 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 1,000 | $22,200 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,297 | $21,959 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,007 | $21,380 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,998 | $20,996 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,009 | $20,767 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,411 | $20,638 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,513 | $20,453 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,702 | $20,323 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,705 | $20,204 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,162 | $20,156 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 8,982 | $19,850 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,849 | $19,243 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,991 | $19,193 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 198 | $19,103 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,850 | $19,008 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,936 | $18,876 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,207 | $18,598 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 7,129 | $18,179 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,716 | $17,898 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 734 | $17,844 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,490 | $17,834 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 777 | $17,638 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,308 | $17,198 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,818 | $16,798 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,146 | $16,673 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,016 | $16,488 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,730 | $16,070 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,323 | $15,982 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,427 | $15,897 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 31,855 | $15,832 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,508 | $15,542 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 8,519 | $15,419 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,564 | $14,733 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,623 | $14,669 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,600 | $14,576 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 659 | $14,491 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 6,440 | $14,297 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 9,206 | $14,177 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 20,337 | $13,841 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 34,952 | $13,838 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,810 | $12,701 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 890 | $12,700 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,469 | $12,597 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,196 | $11,374 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,272 | $10,991 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 43,332 | $10,989 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,769 | $10,495 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,453 | $10,376 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,841 | $10,310 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 557 | $9,619 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,914 | $9,570 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 165 | $9,405 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 937 | $9,365 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,037 | $9,207 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,076 | $9,168 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,515 | $9,056 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,147 | $8,947 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,281 | $8,506 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,305 | $8,275 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,413 | $8,132 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 36,619 | $8,093 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,071 | $7,454 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 19,926 | $6,605 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 7,363 | $6,527 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,011 | $6,167 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 400 | $6,144 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 478 | $6,123 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 6,822 | $5,782 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 166 | $5,025 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,090 | $4,932 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,786 | $4,723 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 533 | $4,504 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 838 | $4,198 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,555 | $4,195 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 272 | $4,083 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 210 | $3,904 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 635 | $3,854 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,311 | $3,744 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,101 | $3,644 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 6,031 | $3,563 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 241 | $3,543 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,708 | $3,074 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 387 | $2,941 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 393 | $2,936 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,411 | $2,556 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 280 | $2,517 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 986 | $2,327 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 448 | $2,249 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 272 | $2,127 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 423 | $1,975 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 237 | $1,805 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 174 | $1,517 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,382 | $1,191 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 304 | $769 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $139 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 650 | $102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000006 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000017 | this filing | 2025-10-08 | acceptance time not in the bulk data set |