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 2023-12-31, filed 2025-10-08, with 3,244 holding rows worth $72,241,269,064.
- Accession
- 0000810265-25-000018
- 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 Q4 2023
A holdings report, amendment of type restatement, 3,244 entries on the cover page, a total value of $72,241,269,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,241,269,064 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 |
|---|---|---|---|---|---|---|
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 36,702 | $49,181 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 44,641 | $48,659 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,786 | $48,504 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 33,442 | $48,491 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 7,923 | $48,410 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,277 | $48,373 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 21,495 | $48,364 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,058 | $48,348 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,922 | $48,198 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 5,772 | $48,138 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,392 | $48,074 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 18,867 | $48,017 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 9,400 | $47,846 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,500 | $47,775 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,702 | $47,731 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,059 | $47,660 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,172 | $47,561 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,275 | $47,265 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 19,006 | $46,945 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,453 | $46,934 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,396 | $46,891 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,634 | $46,043 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 13,772 | $45,723 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,169 | $45,234 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,986 | $44,965 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,075 | $44,737 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 36,076 | $44,193 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 6,483 | $44,084 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 21,912 | $44,043 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,125 | $44,021 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4,833 | $43,497 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 51,551 | $43,226 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,065 | $43,167 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,023 | $43,164 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,468 | $42,689 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,024 | $42,604 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,239 | $42,550 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 44,749 | $42,512 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 14,110 | $42,471 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,424 | $42,081 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,751 | $41,893 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 13,266 | $41,788 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,431 | $41,649 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,960 | $41,342 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,870 | $40,639 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,277 | $40,391 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,449 | $40,253 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,829 | $40,106 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,005 | $40,090 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 8,498 | $39,686 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,375 | $39,681 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,235 | $39,660 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,463 | $39,582 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,803 | $39,405 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,907 | $39,393 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,076 | $39,319 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,433 | $38,758 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 9,564 | $38,734 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,921 | $38,207 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,682 | $37,767 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,416 | $37,542 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,133 | $37,391 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,161 | $36,850 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,002 | $36,498 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,588 | $36,475 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 31,927 | $36,397 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,869 | $36,253 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,652 | $36,058 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,285 | $35,259 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,634 | $35,138 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,727 | $35,042 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 17,868 | $35,021 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 4,532 | $34,896 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,514 | $34,848 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,618 | $34,769 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,702 | $34,676 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,601 | $34,461 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 6,357 | $34,455 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 17,722 | $34,381 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 10,140 | $34,273 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,092 | $33,908 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 18,630 | $33,720 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,232 | $33,695 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,390 | $33,420 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,405 | $33,295 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,623 | $33,078 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 9,605 | $32,945 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,728 | $32,576 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,329 | $32,400 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,084 | $32,182 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 36,239 | $32,119 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,877 | $31,909 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 31,855 | $31,855 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,223 | $31,691 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,900 | $31,416 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,510 | $31,336 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 45,131 | $31,113 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,777 | $30,939 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 22,079 | $30,911 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 17,195 | $30,607 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 44,259 | $30,539 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 3,513 | $30,212 | dollars as filed | |
| 2U INC | 90214J101 | COM | 24,542 | $30,187 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,592 | $30,101 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,607 | $30,062 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,162 | $29,960 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 35,776 | $29,916 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,361 | $29,879 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,208 | $29,769 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 14,992 | $29,534 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 35,783 | $28,823 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 45,301 | $28,395 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,359 | $28,240 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,993 | $28,227 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,701 | $27,906 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 1,536 | $27,802 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,505 | $27,304 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,079 | $27,274 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 5,543 | $27,050 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 19,131 | $26,975 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,519 | $26,540 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,682 | $25,959 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,025 | $25,776 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,322 | $25,186 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,467 | $25,016 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,633 | $24,284 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,593 | $24,226 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,237 | $24,159 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 594 | $24,146 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 21,168 | $24,132 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 22,401 | $23,969 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,809 | $23,759 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 6,440 | $23,506 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10,101 | $23,333 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,411 | $22,861 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 7,020 | $22,745 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,748 | $22,499 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 38,400 | $22,456 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 62,324 | $22,437 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,714 | $22,339 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,817 | $22,198 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 11,643 | $22,005 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,381 | $21,939 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 198 | $21,818 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 17,235 | $21,716 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,009 | $21,649 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,489 | $21,572 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,034 | $21,455 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,853 | $20,806 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,961 | $20,669 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,121 | $20,628 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 10,597 | $20,558 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,142 | $20,487 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,921 | $20,430 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 39,541 | $20,277 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 23,642 | $20,096 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,529 | $20,011 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,998 | $19,696 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,705 | $19,198 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 777 | $18,912 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 807 | $18,682 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,146 | $18,320 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,872 | $18,271 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,287 | $17,259 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,847 | $17,025 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,373 | $16,758 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,879 | $16,742 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,850 | $16,335 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,268 | $16,216 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,024 | $15,606 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,581 | $15,589 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,564 | $15,531 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,841 | $15,520 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,849 | $15,149 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,613 | $14,964 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 36,263 | $14,288 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,090 | $14,180 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 20,142 | $13,954 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,388 | $13,013 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,056 | $12,817 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,469 | $12,479 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,774 | $12,463 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,413 | $12,451 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,882 | $12,139 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 29,931 | $11,901 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 23,429 | $11,672 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 34,952 | $11,538 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,273 | $11,183 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 20,925 | $11,122 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 8,519 | $10,990 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 20,337 | $10,728 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 189 | $10,325 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 659 | $10,070 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,300 | $9,867 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 14,793 | $9,763 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,323 | $9,658 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,070 | $9,373 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,272 | $8,824 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 76,814 | $8,764 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,241 | $8,135 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 365 | $7,855 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,155 | $7,513 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 7,059 | $7,029 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 336 | $7,006 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,362 | $6,921 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 388 | $6,821 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,786 | $6,817 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,000 | $6,760 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 7,659 | $6,341 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 400 | $6,328 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,028 | $6,189 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,037 | $6,172 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 137 | $5,514 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 91 | $5,495 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,026 | $5,369 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 210 | $5,309 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 199 | $5,293 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 775 | $5,262 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 7,467 | $5,076 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,642 | $4,992 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 9,206 | $4,988 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,453 | $4,693 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 931 | $4,627 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,659 | $4,387 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 427 | $4,082 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 898 | $4,077 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 6,822 | $3,616 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,160 | $3,444 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 19,290 | $3,353 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 635 | $3,277 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,501 | $3,076 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 415 | $2,926 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,020 | $2,856 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 419 | $2,460 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 478 | $2,404 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 6,031 | $2,212 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 705 | $2,164 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 204 | $2,154 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 483 | $1,946 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,382 | $1,658 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 273 | $805 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 221 | $354 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 113 | $180 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000001 | superseded | 2024-02-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000018 | this filing | 2025-10-08 | acceptance time not in the bulk data set |