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 2024-06-30, filed 2025-10-08, with 3,399 holding rows worth $76,226,154,797.
- Accession
- 0000810265-25-000020
- 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 2024
A holdings report, amendment of type restatement, 3,399 entries on the cover page, a total value of $76,226,154,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,226,154,797 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 |
|---|---|---|---|---|---|---|
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,432 | $69,204 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,057 | $69,180 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,433 | $68,659 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 13,739 | $68,420 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,197 | $68,043 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 6,640 | $67,927 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,702 | $67,797 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,814 | $67,513 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,002 | $67,425 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 4,187 | $67,159 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,330 | $67,072 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,411 | $66,857 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,357 | $66,824 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 22,771 | $66,491 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,798 | $66,351 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,228 | $66,324 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 8,573 | $66,184 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,076 | $66,164 | dollars as filed | |
| STEM INC | 85859N102 | COM | 59,423 | $65,960 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,376 | $65,473 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 21,156 | $65,372 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4,699 | $65,363 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,180 | $65,190 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,897 | $65,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,759 | $64,954 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,083 | $64,809 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,110 | $64,777 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,455 | $64,578 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 35,625 | $64,481 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,376 | $64,274 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,688 | $64,171 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 12,183 | $63,717 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 12,825 | $63,227 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,866 | $63,195 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 8,418 | $62,882 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,466 | $62,631 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 14,460 | $62,612 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,774 | $62,593 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,459 | $62,304 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,598 | $61,559 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,766 | $61,386 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,422 | $61,014 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,494 | $60,409 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,122 | $60,170 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 38,038 | $60,100 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 13,403 | $59,777 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,753 | $59,591 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,605 | $59,413 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,371 | $59,296 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,913 | $59,251 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,374 | $59,178 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,858 | $59,176 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,368 | $58,207 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,683 | $57,039 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,710 | $56,901 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 5,323 | $56,796 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,702 | $56,619 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,308 | $56,265 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 46,842 | $56,210 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,776 | $56,173 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,801 | $56,040 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 17,333 | $55,812 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,675 | $54,629 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,322 | $54,369 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,346 | $54,105 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,549 | $54,061 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,005 | $54,015 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,416 | $53,811 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,883 | $53,480 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,276 | $53,435 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 6,659 | $53,272 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,962 | $53,259 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,096 | $52,955 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 35,032 | $52,898 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,888 | $52,353 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 15,400 | $52,206 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4,798 | $52,106 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 9,491 | $52,106 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,622 | $52,057 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,174 | $51,593 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,822 | $51,350 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,041 | $50,923 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,620 | $50,897 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,034 | $50,340 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,194 | $50,286 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,543 | $50,212 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 8,455 | $49,969 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 6,737 | $49,854 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,582 | $49,224 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,473 | $49,205 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 6,504 | $49,170 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,488 | $49,046 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,455 | $49,034 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,447 | $48,695 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,307 | $48,626 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,586 | $48,587 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,842 | $48,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 6,619 | $47,988 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 654 | $47,507 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,749 | $47,400 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,728 | $46,665 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 24,283 | $46,623 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 31,927 | $46,613 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,875 | $46,556 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 42,864 | $46,293 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,392 | $45,993 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,948 | $45,767 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,174 | $45,531 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 15,265 | $45,490 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,645 | $45,016 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 134,583 | $44,991 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 31,664 | $44,963 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,273 | $44,769 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,512 | $44,737 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,921 | $44,694 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,859 | $44,507 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 45,640 | $44,271 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 18,400 | $44,160 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,212 | $44,125 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 18,974 | $43,830 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,487 | $43,708 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,122 | $43,661 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 36,337 | $43,604 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,434 | $43,351 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,123 | $43,094 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,975 | $42,990 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 7,503 | $42,692 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,255 | $42,665 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 17,179 | $42,260 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,206 | $42,253 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,171 | $42,127 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 33,353 | $41,691 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,316 | $40,990 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,998 | $40,020 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,066 | $40,007 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,625 | $39,921 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 2,786 | $39,561 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,076 | $39,319 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,946 | $39,296 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,104 | $38,650 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 8,872 | $38,593 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,075 | $38,566 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,232 | $38,562 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 9,453 | $38,285 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 38,207 | $38,207 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,872 | $37,946 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,276 | $37,844 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,445 | $37,393 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,019 | $37,191 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 18,300 | $37,149 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 127 | $36,808 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,178 | $36,801 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,561 | $36,533 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,131 | $36,206 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,404 | $36,201 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,037 | $35,318 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,918 | $35,308 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,949 | $35,300 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,549 | $35,224 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,111 | $35,186 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,696 | $35,083 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 13,743 | $35,045 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,029 | $35,004 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,351 | $34,381 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,328 | $34,324 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 22,489 | $34,183 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,475 | $34,081 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 8,013 | $33,895 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,354 | $33,352 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,501 | $32,972 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,592 | $32,687 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 29,610 | $32,275 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 21,654 | $31,615 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 9,739 | $31,360 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 6,863 | $31,089 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 7,263 | $30,577 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,468 | $30,461 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 764 | $29,995 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 51,639 | $29,951 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 8,547 | $29,915 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,623 | $29,527 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,880 | $29,309 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2,727 | $28,988 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 4,521 | $28,301 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,177 | $28,173 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 11,802 | $27,617 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,337 | $27,426 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,084 | $27,388 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,329 | $27,338 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,404 | $27,333 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,146 | $27,171 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,742 | $26,221 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,853 | $26,200 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,078 | $26,081 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,119 | $25,937 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,635 | $25,612 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,212 | $25,530 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,077 | $25,385 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,289 | $24,929 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,048 | $24,328 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,476 | $23,844 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 22,124 | $23,673 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,352 | $23,484 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,695 | $22,281 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 7,039 | $21,821 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,564 | $21,771 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 198 | $21,184 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,050 | $21,009 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,322 | $20,747 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 8,626 | $20,185 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,775 | $19,864 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 4,611 | $18,444 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 3,428 | $17,688 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,996 | $17,628 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,516 | $17,513 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,864 | $17,037 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,792 | $16,218 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,840 | $16,160 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 9,647 | $16,110 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 16,835 | $15,987 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,385 | $15,908 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 9,461 | $15,894 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 640 | $15,859 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,037 | $15,287 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 12,736 | $14,774 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 17,972 | $14,737 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,986 | $14,604 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,997 | $14,429 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 804 | $13,628 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,821 | $13,440 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 2,314 | $13,421 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,955 | $13,353 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 867 | $12,676 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 190 | $12,465 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,377 | $12,260 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,507 | $11,800 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,307 | $11,304 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,871 | $10,758 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 1,841 | $10,475 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,311 | $8,343 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,300 | $7,748 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,682 | $7,563 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,294 | $7,128 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,026 | $6,787 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 140 | $6,156 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,101 | $5,736 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,561 | $5,729 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 214 | $5,279 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,786 | $4,905 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,323 | $4,366 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,631 | $3,833 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,555 | $3,449 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,931 | $3,415 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,319 | $3,310 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,042 | $3,220 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 651 | $2,982 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 799 | $2,652 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 189 | $2,425 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 198 | $2,170 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 140 | $2,029 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 79 | $1,899 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 208 | $1,706 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,317 | $1,673 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 422 | $1,625 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 673 | $1,555 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 28 | $1,350 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,245 | $1,260 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 61 | $1,254 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 44 | $1,237 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 120 | $1,200 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,012 | $1,121 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 192 | $1,099 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 62 | $1,070 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 236 | $1,069 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 59 | $1,046 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 193 | $1,040 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 251 | $1,037 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,623 | $1,026 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 103 | $1,018 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 133 | $1,007 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,195 | $1,005 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 143 | $931 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 531 | $919 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 731 | $906 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,959 | $894 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 986 | $889 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 478 | $884 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 275 | $880 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 368 | $872 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 59 | $861 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 154 | $853 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 106 | $847 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 444 | $844 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 218 | $841 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 497 | $835 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 955 | $829 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 404 | $824 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 75 | $824 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 101 | $822 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 680 | $789 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 297 | $787 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 312 | $752 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 356 | $744 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 158 | $735 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 505 | $732 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 189 | $720 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 482 | $718 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 235 | $712 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 173 | $701 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,158 | $701 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 779 | $695 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 195 | $667 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 240 | $665 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,134 | $662 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 224 | $656 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 555 | $649 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 586 | $645 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 474 | $640 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 615 | $640 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 136 | $639 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 433 | $624 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 755 | $618 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 196 | $580 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 117 | $579 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 791 | $573 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 566 | $566 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 467 | $565 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 140 | $560 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 398 | $553 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 341 | $552 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 460 | $538 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 460 | $538 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 564 | $533 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 383 | $525 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 230 | $520 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 327 | $517 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 37 | $512 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 90 | $504 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 797 | $492 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 515 | $489 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,337 | $479 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 474 | $474 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 283 | $467 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 148 | $465 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 760 | $458 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 220 | $455 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 24 | $454 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 123 | $454 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 348 | $421 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 155 | $405 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 64 | $405 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 776 | $388 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 22 | $387 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 662 | $384 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 622 | $376 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 300 | $372 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 605 | $363 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 267 | $358 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 467 | $338 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 106 | $335 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 125 | $328 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 212 | $322 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 322 | $322 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 161 | $314 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 68 | $305 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 32 | $272 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 209 | $268 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 298 | $252 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 166 | $251 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 642 | $227 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 173 | $221 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 182 | $213 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 247 | $211 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 141 | $206 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 312 | $185 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,190 | $181 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 118 | $178 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 83 | $165 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 652 | $165 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 104 | $163 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 64 | $163 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 27 | $158 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 275 | $148 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 321 | $145 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $144 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 212 | $143 | dollars as filed | |
| 2U INC | 90214J200 | COM | 25 | $129 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 82 | $123 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 92 | $112 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 259 | $111 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 405 | $104 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 764 | $101 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 21 | $59 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 19 | $38 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18 | $31 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 255 | $26 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 35 | $14 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRESTO AUTOMATION INC | 74113T105 | COM | 25 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000004 | superseded | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000020 | this filing | 2025-10-08 | acceptance time not in the bulk data set |