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 2024-03-31, filed 2025-10-08, with 3,233 holding rows worth $75,764,319,792.
- Accession
- 0000810265-25-000019
- 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 Q1 2024
A holdings report, amendment of type restatement, 3,233 entries on the cover page, a total value of $75,764,319,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,764,319,792 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 |
|---|---|---|---|---|---|---|
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,327 | $46,554 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,437 | $46,549 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,864 | $46,208 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,285 | $46,069 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 44,552 | $45,889 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 36,337 | $45,785 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 14,681 | $45,658 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 9,076 | $45,198 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 12,682 | $44,894 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,081 | $44,760 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,296 | $44,732 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,490 | $44,233 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 22,489 | $44,078 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,256 | $44,044 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,010 | $43,969 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,025 | $43,544 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 35,095 | $43,518 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 9,926 | $43,377 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,329 | $42,898 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,278 | $42,756 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,859 | $42,642 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 18,400 | $42,504 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 31,927 | $42,463 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,990 | $42,085 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,910 | $41,869 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,008 | $41,867 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,115 | $41,765 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 21,618 | $41,723 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,637 | $41,652 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 6,441 | $41,416 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,276 | $41,178 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,772 | $40,934 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,660 | $40,826 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,206 | $40,824 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,463 | $40,760 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 39,541 | $40,727 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,503 | $40,666 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,075 | $40,468 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 75,654 | $40,248 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,402 | $40,190 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 40,710 | $40,140 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,979 | $39,964 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,001 | $39,824 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,464 | $39,707 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,009 | $39,698 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 4,022 | $39,456 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,832 | $39,421 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,076 | $39,319 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,023 | $39,313 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,474 | $39,209 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,720 | $39,058 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,400 | $38,500 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4,833 | $38,229 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 45,649 | $38,208 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,417 | $37,939 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,707 | $37,796 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 49,035 | $37,693 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,921 | $37,506 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 8,682 | $37,506 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,722 | $37,291 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,487 | $36,648 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 7,005 | $36,636 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 9,679 | $36,587 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 8,013 | $36,299 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,066 | $36,187 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,986 | $35,972 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,739 | $35,761 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 17,544 | $35,088 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 20,011 | $34,819 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,232 | $34,742 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 10,140 | $34,577 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 6,343 | $34,379 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,390 | $33,484 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,018 | $33,196 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,061 | $32,799 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 26,016 | $32,780 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,212 | $32,678 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,150 | $31,937 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,037 | $31,898 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 6,440 | $31,620 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 17,051 | $31,544 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 20,739 | $31,523 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,333 | $31,328 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,863 | $30,952 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 4,514 | $30,695 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,592 | $30,640 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,638 | $30,612 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,336 | $30,450 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,849 | $30,195 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,765 | $30,064 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,791 | $30,056 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,300 | $30,012 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 21,991 | $29,908 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,877 | $29,675 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 45,131 | $29,335 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,869 | $29,250 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,077 | $29,110 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5,942 | $29,056 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,320 | $28,985 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 17,774 | $28,794 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,727 | $28,497 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,322 | $28,489 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,079 | $28,290 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,601 | $28,250 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 17,195 | $28,200 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4,004 | $28,108 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 9,605 | $27,951 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 9,669 | $27,943 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,853 | $27,857 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 39,681 | $27,539 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 39,990 | $26,801 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 3,852 | $26,232 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,396 | $26,034 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,446 | $25,977 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 44,334 | $25,714 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 21,912 | $25,637 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,627 | $25,363 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 13,227 | $25,264 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,731 | $25,111 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 36,076 | $25,040 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,679 | $25,017 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,086 | $24,611 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,993 | $24,212 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,431 | $23,927 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 198 | $23,845 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,921 | $23,477 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 11,235 | $22,919 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,847 | $22,723 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,900 | $22,491 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 4,202 | $22,145 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 8,977 | $21,994 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,702 | $21,974 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 8,547 | $21,966 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,352 | $21,916 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,813 | $21,649 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 22,401 | $21,489 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 23,748 | $21,411 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 14,992 | $21,289 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,354 | $20,761 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 777 | $20,715 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 10,597 | $20,134 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,375 | $19,688 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 19,021 | $19,592 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,467 | $19,364 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,009 | $19,363 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,971 | $19,177 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 41,447 | $19,057 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,287 | $19,009 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,709 | $18,668 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 35,590 | $18,151 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 554 | $17,839 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,416 | $17,456 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 5,498 | $17,374 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,161 | $17,274 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 23,642 | $16,963 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,950 | $16,712 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,564 | $16,531 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,765 | $16,373 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,252 | $16,301 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,024 | $16,261 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,422 | $16,252 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,273 | $16,252 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,411 | $16,203 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,860 | $16,033 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,009 | $15,413 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 21,055 | $15,229 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,471 | $15,029 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,384 | $14,909 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 62,324 | $14,621 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 10,912 | $14,404 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 9,665 | $14,208 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 659 | $14,116 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 10,531 | $14,112 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 29,931 | $13,637 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,291 | $13,288 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,705 | $13,197 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 13,228 | $13,194 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,714 | $12,964 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,294 | $12,945 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,841 | $12,869 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,375 | $12,540 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,552 | $12,048 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 31,855 | $11,672 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 5,976 | $11,593 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 905 | $11,557 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,090 | $11,202 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 20,142 | $10,857 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,659 | $10,822 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 14,500 | $10,659 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,300 | $10,569 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 189 | $10,234 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,786 | $9,577 | dollars as filed | |
| 2U INC | 90214J101 | COM | 24,542 | $9,564 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 7,704 | $9,553 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 17,235 | $9,110 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,191 | $8,676 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 34,952 | $8,514 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,591 | $8,369 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,026 | $8,165 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,300 | $7,524 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 400 | $7,372 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 210 | $7,203 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,088 | $7,072 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 20,337 | $7,024 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,587 | $6,959 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,561 | $6,603 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,118 | $6,328 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,323 | $6,231 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 137 | $5,864 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 7,467 | $5,637 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 199 | $5,602 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 793 | $5,392 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,362 | $5,362 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,752 | $5,081 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 9,206 | $4,971 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,292 | $4,872 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 183 | $4,546 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 395 | $4,302 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 19,290 | $3,868 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 781 | $3,764 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 20,925 | $3,641 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 388 | $3,492 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 635 | $3,270 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 204 | $2,240 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 6,031 | $1,818 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 2,501 | $1,752 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 478 | $1,479 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 364 | $1,467 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 483 | $1,304 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 637 | $1,057 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 273 | $770 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $153 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 259 | $114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000003 | superseded | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000019 | this filing | 2025-10-08 | acceptance time not in the bulk data set |