NEW YORK STATE COMMON RETIREMENT FUND

13F filer, CIK 810265, ALBANY, NY

NEW YORK STATE COMMON RETIREMENT FUND reported $73,901,476,632 across 3,177 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-10-08. Its ten largest share positions make up 29.96% of the portfolio.

Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0000810265-25-000021

Period: 2024-09-30
Reported value: $73.9B
Holdings: 3,177
Top 10 weight: 29.96%
New: 49
Sold out: 271

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,172,633	$892M
CTASadded	+368,645	$75.9M
CNAadded	+1,101,217	$53.9M
TCOMadded	+696,766	$41.4M
FERGnew	+165,190	$32.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-3,096,635	-$376M
AAPLreduced	-1,539,753	-$359M
MSFTreduced	-646,759	-$278M
AMZNreduced	-787,355	-$147M
GOOGLreduced	-675,222	-$112M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000810265-25-000021, largest first. % of portfolio is the value over $73,901,476,632, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VERXVERTEX INC	509,517	$19.6M	0.03%	+92,137	Timeline
DVNDEVON ENERGY CORP NEW	500,634	$19.6M	0.03%	-62,026	Timeline
TROWPRICE T ROWE GROUP INC	179,189	$19.5M	0.03%	-31,300	Timeline
KMIKINDER MORGAN INC DEL	879,130	$19.4M	0.03%	-273,000	Timeline
ONBOLD NATL BANCORP IND	1,039,643	$19.4M	0.03%	+857,158	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	65,756	$19.4M	0.03%	-12,894	Timeline
HHYATT HOTELS CORP	127,145	$19.4M	0.03%	-64,995	Timeline
APPAPPLOVIN CORP	147,835	$19.3M	0.03%	-23,974	Timeline
NUENUCOR CORP	128,109	$19.3M	0.03%	-15,476	Timeline
EIXEDISON INTL	220,291	$19.2M	0.03%	-88,577	Timeline
VRSNVERISIGN INC	100,422	$19.1M	0.03%	+5,900	Timeline
LPXLOUISIANA PAC CORP	177,153	$19M	0.03%	-63,148	Timeline
MNDYMONDAY COM LTD	68,247	$19M	0.03%	+4,606	Timeline
DALDELTA AIR LINES INC	372,925	$18.9M	0.03%	-102,000	Timeline
JKHYHENRY JACK & ASSOC INC	106,863	$18.9M	0.03%	-20,016	Timeline
CRSCARPENTER TECHNOLOGY CORP	118,081	$18.8M	0.03%	-43,593	Timeline
ATRAPTARGROUP INC	117,500	$18.8M	0.03%	-20,300	Timeline
HLIOHELIOS TECHNOLOGIES INC	393,323	$18.8M	0.03%	-27,755	Timeline
VSTVISTRA CORP	157,565	$18.7M	0.03%	-43,440	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	328,453	$18.6M	0.03%	-27,374
ALAIR LEASE CORP	410,911	$18.6M	0.03%	-18,252	Timeline
UFPTUFP TECHNOLOGIES INC	58,696	$18.6M	0.03%	-5,557	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	905,441	$18.6M	0.03%	+59,375	Timeline
BGCBGC GROUP INC	2,021,440	$18.6M	0.03%	+75,436	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,123,574	$18.6M	0.03%	-57,297	Timeline
SONSONOCO PRODS CO	337,280	$18.4M	0.02%	-10,704	Timeline
RLIRLI CORP	118,512	$18.4M	0.02%	-7,076	Timeline
BIIBBIOGEN INC	94,745	$18.4M	0.02%	-16,507	Timeline
WBSWEBSTER FINL CORP	393,670	$18.3M	0.02%	-20,896	Timeline
NCNONCINO INC	579,468	$18.3M	0.02%	-127,749	Timeline
NXPINXP SEMICONDUCTORS N V	76,263	$18.3M	0.02%	-31,842	Timeline
GRFSGRIFOLS S A	2,058,286	$18.3M	0.02%	0	Timeline
HXLHEXCEL CORP NEW	295,335	$18.3M	0.02%	-31,969	Timeline
CFRCULLEN FROST BANKERS INC	162,352	$18.2M	0.02%	+21,662	Timeline
FITBFIFTH THIRD BANCORP	423,881	$18.2M	0.02%	-53,000	Timeline
DGIIDIGI INTL INC	659,035	$18.1M	0.02%	-3,067	Timeline
PHMPULTE GROUP INC	126,223	$18.1M	0.02%	-126,057	Timeline
TSNTYSON FOODS INC	303,906	$18.1M	0.02%	-202,127	Timeline
CHTRCHARTER COMMUNICATIONS INC	55,138	$17.9M	0.02%	-14,800	Timeline
BWABORGWARNER INC	492,041	$17.9M	0.02%	+80,106	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	170,022	$17.8M	0.02%	-69,175	Timeline
FTVFORTIVE CORP	225,691	$17.8M	0.02%	-43,400	Timeline
SMGSCOTTS MIRACLE-GRO CO	204,453	$17.7M	0.02%	-81,591	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	865,858	$17.7M	0.02%	-69,600	Timeline
VMRKVIVMARK RESIDENTIAL	234,632	$17.5M	0.02%	-37,100	Timeline
MUSAMURPHY USA INC	35,378	$17.4M	0.02%	+24,727	Timeline
XMTRXOMETRY INC	948,366	$17.4M	0.02%	-132,402	Timeline
CPNGCOUPANG INC	708,429	$17.4M	0.02%	-152,014	Timeline
WSOWATSCO INC	35,348	$17.4M	0.02%	-9,144	Timeline
WFRDWEATHERFORD INTL PLC	203,106	$17.2M	0.02%	+13,007	Timeline
KKELLANOVA	213,157	$17.2M	0.02%	-23,600	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	79,953	$17.2M	0.02%	-13,976	Timeline
DOWDOW HLDGS INC	313,944	$17.2M	0.02%	-134,054	Timeline
CLHCLEAN HARBORS INC	70,601	$17.1M	0.02%	-8,659	Timeline
SRPTSAREPTA THERAPEUTICS INC	136,362	$17M	0.02%	-22,100	Timeline
FSLRFIRST SOLAR INC	68,260	$17M	0.02%	-7,385	Timeline
AVYAVERY DENNISON CORP	77,080	$17M	0.02%	+2,724	Timeline
AAALCOA CORP	439,333	$16.9M	0.02%	+14,400	Timeline
MTZMASTEC INC	137,619	$16.9M	0.02%	-17,672	Timeline
TKRTIMKEN CO	200,711	$16.9M	0.02%	-4,756	Timeline
DLBDOLBY LABORATORIES INC	221,051	$16.9M	0.02%	-44,200	Timeline
DGXQUEST DIAGNOSTICS INC	108,369	$16.8M	0.02%	-24,960	Timeline
SIGISELECTIVE INS GROUP INC	179,741	$16.8M	0.02%	+16,689	Timeline
BAXBAXTER INTL INC	441,500	$16.8M	0.02%	-74,877	Timeline
GTESGATES INDL CORP PLC	948,825	$16.7M	0.02%	+814,510	Timeline
JBHTHUNT J B TRANS SVCS INC	96,184	$16.6M	0.02%	-10,400	Timeline
MMSIMERIT MED SYS INC	167,395	$16.5M	0.02%	-45,721	Timeline
FTAIFTAI AVIATION LTD	124,225	$16.5M	0.02%	-47,016	Timeline
BBWIBATH & BODY WORKS INC	515,943	$16.5M	0.02%	-25,498	Timeline
ADMARCHER DANIELS MIDLAND CO	274,899	$16.4M	0.02%	-95,400	Timeline
SBACSBA COMMUNICATIONS CORP	68,211	$16.4M	0.02%	-15,878	Timeline
LRNSTRIDE INC	192,261	$16.4M	0.02%	-5,600	Timeline
XELXCEL ENERGY INC	250,598	$16.4M	0.02%	-66,400	Timeline
IEXIDEX CORP	76,173	$16.3M	0.02%	-21,800	Timeline
JDJD.COM INC	407,937	$16.3M	0.02%	-94,353	Timeline
SCCOSOUTHERN COPPER CORP	140,981	$16.3M	0.02%	-8,407	Timeline
SEICSEI INVTS CO	234,754	$16.2M	0.02%	-10,100	Timeline
TREXTREX INC	242,611	$16.2M	0.02%	-31,120	Timeline
CACICACI INTL INC	31,853	$16.1M	0.02%	+3,700	Timeline
IRTCIRHYTHM HOLDINGS INC	216,203	$16.1M	0.02%	-11,998	Timeline
APAMARTISAN PARTNERS ASSET MGMT	370,267	$16M	0.02%	+15,668	Timeline
VTRVENTAS INC	248,913	$16M	0.02%	-43,100	Timeline
AXONAXON ENTERPRISE INC	39,939	$16M	0.02%	-7,700	Timeline
GPNGLOBAL PMTS INC	155,763	$16M	0.02%	-22,866	Timeline
ARESARES MANAGEMENT CORPORATION	102,348	$15.9M	0.02%	-59,000	Timeline
ABCBAMERIS BANCORP	254,309	$15.9M	0.02%	+21,090	Timeline
NOVTNOVANTA INC	88,620	$15.9M	0.02%	-32,853	Timeline
TMDXTRANSMEDICS GROUP INC	100,755	$15.8M	0.02%	-9,880	Timeline
RHRH	47,279	$15.8M	0.02%	+7,800	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	66,256	$15.8M	0.02%	-9,704	Timeline
PKGPACKAGING CORP AMER	73,362	$15.8M	0.02%	-18,292	Timeline
UNILEVER PLCUNILEVER PLC	242,094	$15.7M	0.02%	+169,793
COLBCOLUMBIA BKG SYS INC	601,470	$15.7M	0.02%	+151,285	Timeline
HDBHDFC BANK LTD	249,359	$15.6M	0.02%	-5,493	Timeline
FFIVF5 INC	70,536	$15.5M	0.02%	+8,800	Timeline
NICENICE LTD	89,226	$15.5M	0.02%	-9,459	Timeline
BRKRBRUKER CORP	222,439	$15.4M	0.02%	-12,500	Timeline
SESEA LTD	162,328	$15.3M	0.02%	+145,459	Timeline
DTEDTE ENERGY CO	119,115	$15.3M	0.02%	-66,900	Timeline
MKLMARKEL GROUP INC	9,641	$15.1M	0.02%	+147	Timeline
NETCLOUDFLARE INC	185,663	$15M	0.02%	-35,400	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	97,682	$15M	0.02%	-19,800	Timeline
GLOBGLOBANT S A	75,710	$15M	0.02%	-6,225	Timeline
WSBCWESBANCO INC	500,890	$14.9M	0.02%	+11,987	Timeline
FORMFORMFACTOR INC	323,387	$14.9M	0.02%	+290,254	Timeline
PTENPATTERSON-UTI ENERGY INC	1,941,664	$14.9M	0.02%	-860,709	Timeline
DEXCOM INCDEXCOM INC	16,817,000	$14.8M	0.02%	+13,113,000
NTAPNETAPP INC	120,125	$14.8M	0.02%	-33,000	Timeline
NMRKNEWMARK GROUP INC	953,672	$14.8M	0.02%	-268,151	Timeline
ENFUSION INCENFUSION INC	1,556,470	$14.8M	0.02%	-107,008
BAHBOOZ ALLEN HAMILTON HLDG COR	90,491	$14.7M	0.02%	-49,647	Timeline
NTRSNORTHERN TR CORP	163,127	$14.7M	0.02%	-26,053	Timeline
CHRWC H ROBINSON WORLDWIDE IN	132,918	$14.7M	0.02%	-21,250	Timeline
GLGLOBE LIFE INC	138,475	$14.7M	0.02%	-97,349	Timeline
WWDWOODWARD INC	85,490	$14.7M	0.02%	-4,200	Timeline
DXCMDEXCOM INC	218,666	$14.7M	0.02%	-88,726	Timeline
PDDPDD HOLDINGS INC	108,730	$14.7M	0.02%	-276,511	Timeline
MSTRSTRATEGY INC	86,850	$14.6M	0.02%	+77,497	Timeline
BLKBBLACKBAUD INC	172,620	$14.6M	0.02%	-5,000	Timeline
VIPSVIPSHOP HLDGS LTD	927,100	$14.6M	0.02%	-469,590	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	202,193	$14.6M	0.02%	-40,345
LAZLAZARD INC	286,626	$14.4M	0.02%	-26,882	Timeline
WWWWOLVERINE WORLD WIDE INC	828,343	$14.4M	0.02%	-7,614	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	150,183	$14.4M	0.02%	-22,756	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	226,432	$14.4M	0.02%	-13,590	Timeline
VECOVEECO INSTRS INC DEL	430,757	$14.3M	0.02%	+307,348	Timeline
CFGCITIZENS FINL GROUP INC	347,281	$14.3M	0.02%	-88,986	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,050,247	$14.3M	0.02%	-11,188
WECWEC ENERGY GROUP INC	147,721	$14.2M	0.02%	-41,812	Timeline
FAFFIRST AMERN FINL CORP	213,654	$14.1M	0.02%	+87,909	Timeline
BSYBENTLEY SYS INC	276,334	$14M	0.02%	+16,466	Timeline
ALGMALLEGRO MICROSYSTEMS INC	601,679	$14M	0.02%	-130,040	Timeline
LDOSLEIDOS HOLDINGS INC	85,664	$14M	0.02%	-91,508	Timeline
ETSYETSY INC	248,593	$13.8M	0.02%	-33,247	Timeline
FLUTFLUTTER ENTMT PLC	58,056	$13.8M	0.02%	0	Timeline
CNMDCONMED CORP	191,249	$13.8M	0.02%	+8,025	Timeline
TCBITEXAS CAP BANCSHARES INC	191,855	$13.7M	0.02%	+28,931	Timeline
FMCFMC CORP	207,127	$13.7M	0.02%	-24,731	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,747,721	$13.6M	0.02%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	334,860	$13.5M	0.02%	-738
TPLTEXAS PACIFIC LAND CORPORATI	15,257	$13.5M	0.02%	-353	Timeline
STESTERIS PLC	55,337	$13.4M	0.02%	-13,700	Timeline
SWKSSKYWORKS SOLUTIONS INC	135,810	$13.4M	0.02%	-17,200	Timeline
WLYWILEY JOHN & SONS INC	277,176	$13.4M	0.02%	-4,695	Timeline
BBYBEST BUY INC	129,127	$13.3M	0.02%	-25,000	Timeline
RFREGIONS FINANCIAL CORP NEW	570,564	$13.3M	0.02%	-100,900	Timeline
DPZDOMINOS PIZZA INC	30,934	$13.3M	0.02%	-7,400	Timeline
HEI-AHEICO CORP NEW	65,168	$13.3M	0.02%	-13,800	Timeline
ILMNILLUMINA INC	101,605	$13.3M	0.02%	-15,100	Timeline
WSMWILLIAMS SONOMA INC	85,474	$13.2M	0.02%	+34,837	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	36,815	$13.2M	0.02%	-5,512	Timeline
JLLJONES LANG LASALLE INC	48,721	$13.1M	0.02%	-16,084	Timeline
ESSESSEX PPTY TR INC	44,183	$13.1M	0.02%	-7,000	Timeline
BCSBARCLAYS PLC	1,071,667	$13M	0.02%	+311,450	Timeline
FEFIRSTENERGY CORP	293,401	$13M	0.02%	-159,823	Timeline
NRGNRG ENERGY INC	142,692	$13M	0.02%	-58,400	Timeline
GPIGROUP 1 AUTOMOTIVE INC	33,846	$13M	0.02%	-1,600	Timeline
CHWYCHEWY INC	442,461	$13M	0.02%	-48,551	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	34,985	$13M	0.02%	-16,741	Timeline
LYVLIVE NATION ENTERTAINMENT IN	118,000	$12.9M	0.02%	+23,435	Timeline
CHECHEMED CORP NEW	21,425	$12.9M	0.02%	-6,391	Timeline
RBLXROBLOX CORP	290,267	$12.8M	0.02%	-56,800	Timeline
ETRENTERGY CORP NEW	97,602	$12.8M	0.02%	-26,300	Timeline
HEIHEICO CORP NEW	48,825	$12.8M	0.02%	-4,725	Timeline
CPAYCORPAY INC	40,815	$12.8M	0.02%	-18,819	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,931	$12.8M	0.02%	-600	Timeline
TERTERADYNE INC	94,833	$12.7M	0.02%	-18,800	Timeline
CFLTCONFLUENT INC-CLASS A	621,928	$12.7M	0.02%	+217,930	Timeline
OMCOMNICOM GROUP INC	122,082	$12.6M	0.02%	-54,208	Timeline
DCIDONALDSON INC	171,220	$12.6M	0.02%	-36,800	Timeline
ULTAULTA BEAUTY INC	32,384	$12.6M	0.02%	-3,095	Timeline
CSLCARLISLE COS INC	28,004	$12.6M	0.02%	-3,300	Timeline
CLXCLOROX CO DEL	76,987	$12.5M	0.02%	-17,100	Timeline
LSTRLANDSTAR SYS INC	66,265	$12.5M	0.02%	-10,300	Timeline
RXORXO INC	445,023	$12.5M	0.02%	+12,201	Timeline
HBANHUNTINGTON BANCSHARES INC	846,022	$12.4M	0.02%	-152,400	Timeline
TRUTRANSUNION	118,712	$12.4M	0.02%	-23,265	Timeline
WSFSWSFS FINL CORP	242,765	$12.4M	0.02%	-27,700	Timeline
KNFKNIFE RIVER CORP	138,416	$12.4M	0.02%	-6,561	Timeline
VFCV F CORP	615,589	$12.3M	0.02%	-26,910	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	11,121,000	$12.3M	0.02%	-2,896,000
NVSNOVARTIS AG	106,377	$12.2M	0.02%	+10,667	Timeline
TTCTORO CO	141,021	$12.2M	0.02%	+15,793	Timeline
RPMRPM INTL INC	101,073	$12.2M	0.02%	-11,400	Timeline
INVHINVITATION HOMES INC	346,616	$12.2M	0.02%	-88,100	Timeline
KIDSORTHOPEDIATRICS CORP	450,166	$12.2M	0.02%	-58,750	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	29,279	$12.2M	0.02%	+960
KDKYNDRYL HLDGS INC	529,561	$12.2M	0.02%	+79,777	Timeline
COOCOOPER COS INC	110,050	$12.1M	0.02%	-33,600	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	80,395	$12.1M	0.02%	+41,301	Timeline
CASYCASEYS GEN STORES INC	32,217	$12.1M	0.02%	-7,900	Timeline
PRGOPERRIGO CO PLC	460,102	$12.1M	0.02%	-66,269	Timeline
WDCWESTERN DIGITAL CORP	175,579	$12M	0.02%	-30,900	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	397,523	$12M	0.02%	-59,800
ARWARROW ELECTRS INC	90,169	$12M	0.02%	-2,900	Timeline
PENPENUMBRA INC	61,599	$12M	0.02%	-7,116	Timeline
STRLSTERLING INFRASTRUCTURE INC	82,378	$11.9M	0.02%	-8,304	Timeline
PLNTPLANET FITNESS MASTER ISSUER	146,690	$11.9M	0.02%	-11,800	Timeline
DUOLDUOLINGO INC	42,214	$11.9M	0.02%	-15,525	Timeline
EGEVEREST GROUP LTD	30,331	$11.9M	0.02%	-9,700	Timeline
EXLSEXLSERVICE HLDGS INC	311,413	$11.9M	0.02%	+168,084	Timeline
PNRPENTAIR PLC	120,996	$11.8M	0.02%	-21,300	Timeline
AKAMAKAMAI TECHNOLOGIES INC	116,963	$11.8M	0.02%	-25,400	Timeline
BLDRBUILDERS FIRSTSOURCE INC	60,810	$11.8M	0.02%	-10,513	Timeline
PODDINSULET CORP	50,612	$11.8M	0.02%	-8,000	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	364,060	$11.7M	0.02%	+6,717
TXG10X GENOMICS INC	515,348	$11.6M	0.02%	-49,790	Timeline
GDENGOLDEN ENTMT INC	365,152	$11.6M	0.02%	-16,268	Timeline
PRCTPROCEPT BIOROBOTICS CORP	144,830	$11.6M	0.02%	+3,199	Timeline
ZMZOOM COMMUNICATIONS INC	166,125	$11.6M	0.02%	-3,500	Timeline
WBDWARNER BROS DISCOVERY INC	1,403,039	$11.6M	0.02%	-254,500	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	39,690	$11.6M	0.02%	-4,371
CTKBCYTEK BIOSCIENCES INC	2,088,390	$11.6M	0.02%	-860,618	Timeline
SYFSYNCHRONY FINANCIAL	231,202	$11.5M	0.02%	-46,900	Timeline
VNTVONTIER CORPORATION	341,086	$11.5M	0.02%	-29,200	Timeline
SFMSPROUTS FMRS MKT INC	103,848	$11.5M	0.02%	+61,388	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	1,220,257	$11.5M	0.02%	+11,390	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	106,834	$11.5M	0.02%	-3,116	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	133,285	$11.4M	0.02%	-30,800	Timeline
ENOVENOVIS CORPORATION	264,987	$11.4M	0.02%	-111,508	Timeline
FLSFLOWSERVE CORP	219,976	$11.4M	0.02%	-46,499	Timeline
TNDMTANDEM DIABETES CARE INC	267,457	$11.3M	0.02%	-117,050	Timeline
CINFCINCINNATI FINL CORP	83,173	$11.3M	0.02%	-20,700	Timeline
CNPCENTERPOINT ENERGY INC	383,164	$11.3M	0.02%	-95,600	Timeline
STGWSTAGWELL INC	1,605,341	$11.3M	0.02%	-94,000	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	985,879	$11.2M	0.02%	+98,866
ENSENERSYS	109,930	$11.2M	0.02%	+12,681	Timeline
PPLPPL CORP	338,751	$11.2M	0.02%	-158,400	Timeline
CUZCOUSINS PPTYS INC	379,367	$11.2M	0.02%	-25,200	Timeline
STLDSTEEL DYNAMICS INC	88,112	$11.1M	0.02%	-37,579	Timeline
WAYWAYSTAR HLDG CORP	398,084	$11.1M	0.02%	+187,843	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	79,224	$11.1M	0.02%	-7,300	Timeline
ALLEALLEGION PLC	76,047	$11.1M	0.01%	-11,500	Timeline
PVHPVH CORPORATION	109,878	$11.1M	0.01%	-63,420	Timeline
HOLXHOLOGIC INC	135,949	$11.1M	0.01%	-27,595	Timeline
INGRINGREDION INC	80,241	$11M	0.01%	+19,200	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	115,209	$11M	0.01%	-6,800
ESTCELASTIC N V	143,299	$11M	0.01%	+82,262	Timeline
GXOGXO LOGISTICS INCORPORATED	210,826	$11M	0.01%	-21,690	Timeline
PRKSUNITED PARKS & RESORTS INC	216,912	$11M	0.01%	+9,337	Timeline
RXSTRXSIGHT INC	221,711	$11M	0.01%	+93,334	Timeline
REXRREXFORD INDL RLTY INC	217,261	$10.9M	0.01%	-33,820	Timeline
ALGNALIGN TECHNOLOGY INC	42,824	$10.9M	0.01%	-10,270	Timeline
GNTXGENTEX CORP	366,122	$10.9M	0.01%	-149,200	Timeline
APLSAPELLIS PHARMACEUTICALS INC	376,613	$10.9M	0.01%	-54,500	Timeline
FCNFTI CONSULTING INC	47,483	$10.8M	0.01%	-6,600	Timeline
CHEFCHEFS WHSE INC	257,018	$10.8M	0.01%	+18,317	Timeline
MGNIMAGNITE INC	771,131	$10.7M	0.01%	+17,068	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	336,680	$10.6M	0.01%	-42,100
FROGJFROG LTD	366,210	$10.6M	0.01%	-115,369	Timeline
WHDCACTUS INC	178,187	$10.6M	0.01%	-16,700	Timeline
PINSPINTEREST INC	328,420	$10.6M	0.01%	-112,000	Timeline
NXTNEXTPOWER INC	283,305	$10.6M	0.01%	-6,504	Timeline
PEBPEBBLEBROOK HOTEL TR	802,278	$10.6M	0.01%	-5,880	Timeline
CMSCMS ENERGY CORP	150,209	$10.6M	0.01%	-30,134	Timeline
INTAINTAPP INC	221,808	$10.6M	0.01%	+76,974	Timeline
MAAMID-AMER APT CMNTYS INC	66,428	$10.6M	0.01%	-19,400	Timeline
AEEAMEREN CORP	120,218	$10.5M	0.01%	-31,600	Timeline
INARI MED INCINARI MED INC	254,902	$10.5M	0.01%	+5,467
LWLAMB WESTON HLDGS INC	162,076	$10.5M	0.01%	+15,452	Timeline
GLPIGAMING & LEISURE P	203,910	$10.5M	0.01%	-81,900	Timeline
IDYAIDEAYA BIOSCIENCES INC	331,072	$10.5M	0.01%	-56,461	Timeline
SWKSTANLEY BLACK & DECKER INC	95,163	$10.5M	0.01%	-19,900	Timeline
RNSTRENASANT CORP	322,330	$10.5M	0.01%	+7,927	Timeline
CPCANADIAN PACIFIC KANSAS CITY	122,058	$10.4M	0.01%	-32,823	Timeline
SONYSONY GROUP CORP	108,105	$10.4M	0.01%	-9,369	Timeline
TNETTRINET GROUP INC	107,653	$10.4M	0.01%	-4,708	Timeline
PCHPOTLATCHDELTIC CORP	231,640	$10.4M	0.01%	+27,175	Timeline
OLO INCOLO INC	2,097,465	$10.4M	0.01%	-203,806
CELHCELSIUS HLDGS INC	331,158	$10.4M	0.01%	+69,671	Timeline
LPLALPL FINL HLDGS INC	44,641	$10.4M	0.01%	-8,800	Timeline
UALUNITED AIRLS HLDGS INC	181,880	$10.4M	0.01%	-34,819	Timeline
NTRANATERA INC	81,693	$10.4M	0.01%	-18,700	Timeline
IESCIES HOLDINGS INC	51,872	$10.4M	0.01%	-900	Timeline
LEALEAR CORP	94,820	$10.3M	0.01%	-17,284	Timeline
EPREPR PPTYS	210,654	$10.3M	0.01%	+161,923	Timeline
SNXTD SYNNEX CORPORATION	85,902	$10.3M	0.01%	-4,513	Timeline
HLMNHILLMAN SOLUTIONS CORP	976,779	$10.3M	0.01%	-83,881	Timeline
JJACOBS SOLUTIONS INC	78,521	$10.3M	0.01%	-11,200	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	11,846,000	$10.3M	0.01%	+4,789,000
LNTHLANTHEUS HLDGS INC	93,201	$10.2M	0.01%	+4,104	Timeline
GBCIGLACIER BANCORP INC NEW	223,663	$10.2M	0.01%	-14,377	Timeline
BXPBXP INC	126,884	$10.2M	0.01%	+7,200	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	189,128	$10.2M	0.01%	-96,833	Timeline
VVVVALVOLINE INC	243,253	$10.2M	0.01%	+99,014	Timeline
ERIIENERGY RECOVERY INC	581,813	$10.1M	0.01%	-164,021	Timeline
RHIROBERT HALF INC.	149,793	$10.1M	0.01%	+41,414	Timeline
TOLTOLL BROTHERS INC	65,153	$10.1M	0.01%	-14,800	Timeline
ALKALASKA AIR GROUP INC	221,611	$10M	0.01%	-16,500	Timeline
BKEBUCKLE INC	226,536	$9.96M	0.01%	-3,000	Timeline
GPCGENUINE PARTS CO	71,209	$9.95M	0.01%	-18,700	Timeline
ORIOLD REP INTL CORP	279,997	$9.92M	0.01%	-37,400	Timeline
COLDAMERICOLD REALTY TRUST INC	348,726	$9.86M	0.01%	-20,060	Timeline
TRMBTRIMBLE INC	158,756	$9.86M	0.01%	-28,800	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	46,445	$9.86M	0.01%	-4,728	Timeline
BURLBURLINGTON STORES INC	37,407	$9.86M	0.01%	-8,500	Timeline
AVTRAVANTOR INC	380,903	$9.85M	0.01%	-77,900	Timeline
KEYKEYCORP	587,959	$9.85M	0.01%	-728,882	Timeline
FOLDAMICUS THERAPEUTIC	917,514	$9.8M	0.01%	-633,662	Timeline
TMHCTAYLOR MORRISON HOME CORP	139,247	$9.78M	0.01%	-144,945	Timeline
AZNASTRAZENECA PLC-SPONS ADR	123,919	$9.65M	0.01%	0	Timeline
GTLSCHART INDS INC	77,735	$9.65M	0.01%	+359	Timeline
DKNGDRAFTKINGS INC NEW	245,610	$9.63M	0.01%	-99,700	Timeline
SNEXSTONEX GROUP INC	117,492	$9.62M	0.01%	+14,800	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	69,002	$9.62M	0.01%	-8,200	Timeline
CYRXCRYOPORT INC	1,183,100	$9.59M	0.01%	-447,864	Timeline
POOLPOOL CORP	25,369	$9.56M	0.01%	-6,609	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	9,753,000	$9.54M	0.01%	+731,000
GENGEN DIGITAL INC	347,495	$9.53M	0.01%	-42,500	Timeline
NWLNEWELL BRANDS INC	1,240,509	$9.53M	0.01%	-43,057	Timeline
HOODROBINHOOD MKTS INC	406,782	$9.53M	0.01%	-57,300	Timeline
RIGTRANSOCEAN LTD	2,228,491	$9.47M	0.01%	+263,742	Timeline
RVTYREVVITY INC	74,111	$9.47M	0.01%	-14,900	Timeline
COHRCOHERENT CORP	106,418	$9.46M	0.01%	-65,418	Timeline
WERNWERNER ENTERPRISES INC	243,492	$9.4M	0.01%	+5,719	Timeline
CMCCOMMERCIAL METALS CO	170,819	$9.39M	0.01%	-11,800	Timeline
NVONOVO-NORDISK A S	78,668	$9.37M	0.01%	-465	Timeline
REGREGENCY CTRS CORP	129,481	$9.35M	0.01%	-20,100	Timeline
SSNCSS&C TECH HLDGS	125,710	$9.33M	0.01%	-24,800	Timeline
ROCKGIBRALTAR INDS INC	133,316	$9.32M	0.01%	-1,700	Timeline
FLOFLOWERS FOODS INC	402,198	$9.28M	0.01%	-44,200	Timeline
CNHCNH INDL N V	834,247	$9.26M	0.01%	+279,931	Timeline
FBKFB FINL CORP	196,684	$9.23M	0.01%	-28,049	Timeline
AVAVAEROVIRONMENT INC	45,980	$9.22M	0.01%	-6,298	Timeline
KMPRKEMPER CORP	150,090	$9.19M	0.01%	-57,233	Timeline
PLUSEPLUS INC	93,111	$9.16M	0.01%	-2,800	Timeline
AZTAAZENTA INC	188,574	$9.13M	0.01%	-25,000	Timeline
FIXCOMFORT SYS USA INC	23,390	$9.13M	0.01%	-7,560	Timeline
SUISUN CMNTYS INC	67,547	$9.13M	0.01%	-19,300	Timeline
ALSNALLISON TRANSMISSION HLDGS I	94,898	$9.12M	0.01%	-10,000	Timeline
FNFFIDELITY NATL FINL INC	146,743	$9.11M	0.01%	-32,100	Timeline
KNSLKINSALE CAP GROUP INC	19,554	$9.1M	0.01%	-1,800	Timeline
EPAMEPAM SYS INC	45,712	$9.1M	0.01%	-11,654	Timeline
ASHASHLAND INC	104,413	$9.08M	0.01%	-9,577	Timeline
FRPTFRESHPET INC	66,302	$9.07M	0.01%	-11,087	Timeline
FNFABRINET	38,317	$9.06M	0.01%	-395	Timeline
EQHEQUITABLE HLDGS INC	215,308	$9.05M	0.01%	-29,000	Timeline
ZSZSCALER INC	52,874	$9.04M	0.01%	-9,400	Timeline
QFINQFIN HOLDINGS INC	303,161	$9.04M	0.01%	+226,993	Timeline
ICUIICU MED INC	49,278	$8.98M	0.01%	-3,958	Timeline
VICRVICOR CORP	212,856	$8.96M	0.01%	-51,388	Timeline
MIRMMIRUM PHARMACEUTICALS INC	228,351	$8.91M	0.01%	+38,226	Timeline
FWONKLIBERTY MEDIA CORP DEL	114,792	$8.89M	0.01%	-50,044	Timeline
ALBALBEMARLE CORP	93,693	$8.87M	0.01%	-18,100	Timeline
RBCRBC BEARINGS INC	29,628	$8.87M	0.01%	-1,026	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	362,651	$8.86M	0.01%	+41,716	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,457,717	$8.85M	0.01%	+1,418,157	Timeline
MSMMSC INDL DIRECT INC	102,593	$8.83M	0.01%	-4,000	Timeline
PRGPROG HOLDINGS INC	181,847	$8.82M	0.01%	-2,400	Timeline
HMNHORACE MANN EDUCATORS CORP N	251,118	$8.78M	0.01%	-22,617	Timeline
DTDYNATRACE INC	163,797	$8.76M	0.01%	+2,456	Timeline
HSICSCHEIN HENRY INC	120,009	$8.75M	0.01%	-19,600	Timeline
DNOWDNOW INC	672,332	$8.69M	0.01%	-22,162	Timeline
THCTENET HEALTHCARE CORP	52,107	$8.66M	0.01%	-45,734	Timeline
GGBGERDAU SA	2,473,420	$8.66M	0.01%	-640,447	Timeline
ENPHENPHASE ENERGY INC	76,510	$8.65M	0.01%	-16,300	Timeline
LGNDLIGAND PHARMACEUTICALS INC	86,295	$8.64M	0.01%	+78,953	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	669,852	$8.63M	0.01%	+18,291
COCOVITA COCO CO INC	302,845	$8.57M	0.01%	+80,295	Timeline
KWRQUAKER HOUGHTON	50,862	$8.57M	0.01%	-1,400	Timeline
FULTFULTON FINL CORP PA	471,033	$8.54M	0.01%	-18,500	Timeline
POWIPOWER INTEGRATIONS INC	133,159	$8.54M	0.01%	-20,500	Timeline
PEVERPURE INC	169,454	$8.51M	0.01%	-35,944	Timeline
KIMKIMCO REALTY CORP	364,540	$8.46M	0.01%	-60,760	Timeline
RNAMAVIDITY BIOSCIENCES INC	184,213	$8.46M	0.01%	+63,843	Timeline
DLTRDOLLAR TREE INC	119,912	$8.43M	0.01%	-31,600	Timeline
FNDFLOOR & DECOR HLDGS INC	67,676	$8.4M	0.01%	-14,929	Timeline
OGNORGANON & CO	435,505	$8.33M	0.01%	+50,013	Timeline
WAYFAIR INCWAYFAIR INC	6,921,000	$8.33M	0.01%	+4,583,000
CUBECUBESMART	154,503	$8.32M	0.01%	-30,200	Timeline
DOCHEALTHPEAK PROPERTIES INC	363,176	$8.31M	0.01%	-110,800	Timeline
FORWARD AIR CORPFORWARD AIR CORP	233,286	$8.26M	0.01%	+222,969
DORMDORMAN PRODS INC	72,950	$8.25M	0.01%	+51,542	Timeline
NVSTENVISTA HOLDINGS CORPORATION	417,151	$8.24M	0.01%	+134,688	Timeline
SJMSMUCKER J M CO	67,975	$8.23M	0.01%	-79,200	Timeline
CCLCARNIVAL CORP	445,438	$8.23M	0.01%	-111,500	Timeline
CTRACOTERRA ENERGY INC	343,532	$8.23M	0.01%	-187,876	Timeline
FRFIRST INDL RLTY TR INC	146,681	$8.21M	0.01%	-5,809	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	168,366	$8.2M	0.01%	-15,567
RDNTRADNET INC	117,796	$8.17M	0.01%	-6,800	Timeline
CRCCALIFORNIA RES CORP	155,686	$8.17M	0.01%	-7,100	Timeline
THOTHOR INDS INC	74,254	$8.16M	0.01%	+38,550	Timeline
NTNXNUTANIX INC	137,016	$8.12M	0.01%	-23,600	Timeline
PENNPENN ENTERTAINMENT INC	429,694	$8.1M	0.01%	+25,554	Timeline
VSHVISHAY INTERTECHNOLOGY INC	427,531	$8.08M	0.01%	-17,878	Timeline
SPSCSPS COMM INC	41,524	$8.06M	0.01%	-4,121	Timeline
CSGSCSG SYS INTL INC	164,846	$8.02M	0.01%	-2,600	Timeline
IONSIONIS PHARMACEUTICALS INC	198,759	$7.96M	0.01%	-16,957	Timeline
CAKECHEESECAKE FACTORY INC	195,706	$7.94M	0.01%	-3,000	Timeline
RPRXROYALTY PHARMA PLC	280,315	$7.93M	0.01%	-47,251	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	202,708	$7.9M	0.01%	-21,300
UDRUDR INC	174,221	$7.9M	0.01%	-44,600	Timeline
LUVSOUTHWEST AIRLS CO	266,381	$7.89M	0.01%	-66,000	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	194,481	$7.87M	0.01%	-13,134	Timeline
AMCOR PLCAMCOR PLC	694,445	$7.87M	0.01%	-180,500
PRSUPURSUIT ATTRACTIONS AND HOSP	218,774	$7.84M	0.01%	-9,568	Timeline
BAPCREDICORP LTD	43,301	$7.84M	0.01%	-27,771	Timeline
CGCARLYLE GROUP INC	181,495	$7.82M	0.01%	-28,600	Timeline
CAGCONAGRA BRANDS INC	240,157	$7.81M	0.01%	-57,453	Timeline
BROSDUTCH BROS INC	243,467	$7.8M	0.01%	+45,965	Timeline
HSTHOST HOTELS & RESORTS INC	443,032	$7.8M	0.01%	-26,100	Timeline
NINISOURCE INC	223,884	$7.76M	0.01%	-96,700	Timeline
VKTXVIKING THERAPEUTICS INC	122,398	$7.75M	0.01%	+63,335	Timeline
ITRON INCITRON INC	7,387,000	$7.72M	0.01%	+2,708,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	7,503,000	$7.68M	0.01%	new
VTRSVIATRIS INC	661,226	$7.68M	0.01%	-104,473	Timeline
WALWESTERN ALLIANCE BANCORP	88,638	$7.67M	0.01%	-3,310	Timeline
RRCRANGE RES CORP	249,223	$7.67M	0.01%	-17,800	Timeline
ACVAACV AUCTIONS INC	376,739	$7.66M	0.01%	+68,278	Timeline
PATKPATRICK INDS INC	53,767	$7.65M	0.01%	+44,778	Timeline
OHIOMEGA HEALTHCARE INVS INC	187,782	$7.64M	0.01%	-5,400	Timeline
AFFIRM HLDGS INCAFFIRM HLDGS INC	8,633,000	$7.64M	0.01%	0
PFSIPENNYMAC FINL SVCS INC NEW	66,988	$7.63M	0.01%	+11,399	Timeline
ITTITT INC	51,003	$7.63M	0.01%	-5,000	Timeline
WPCWP CAREY INC	122,338	$7.62M	0.01%	-7,600	Timeline
SNNSMITH & NEPHEW PLC	244,685	$7.62M	0.01%	-40,995	Timeline
STNGSCORPIO TANKERS INC	106,837	$7.62M	0.01%	-4,858	Timeline
CMS ENERGY CORPCMS ENERGY CORP	7,107,000	$7.61M	0.01%	-2,907,000
SAICSCIENCE APPLICATIONS INTL CO	54,506	$7.59M	0.01%	-72,699	Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	8,587,000	$7.58M	0.01%	-3,341,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	7,462,000	$7.56M	0.01%	new
CRNXCRINETICS PHARMACEUTICALS IN	147,691	$7.55M	0.01%	-19,051	Timeline
BKDBROOKDALE SR LIVING INC	1,110,966	$7.54M	0.01%	+461,548	Timeline
IPINTERNATIONAL PAPER CO	154,320	$7.54M	0.01%	-39,000	Timeline
XPROEXPRO GROUP HOLDINGS NV	438,324	$7.53M	0.01%	+13,146	Timeline
UHSUNIVERSAL HLTH SVCS INC	32,862	$7.53M	0.01%	-1,370	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,370,000	$7.47M	0.01%	new
SCISERVICE CORP INTL	94,550	$7.46M	0.01%	-18,724	Timeline
BRZEBRAZE INC	230,519	$7.45M	0.01%	-27,500	Timeline
CRCRANE COMPANY	47,089	$7.45M	0.01%	-7,799	Timeline
DVDOUBLEVERIFY HLDGS INC	441,157	$7.43M	0.01%	-21,500	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	127,201	$7.42M	0.01%	-6,101	Timeline
SDHCSMITH DOUGLAS HOMES CORP	195,913	$7.4M	0.01%	+46,121	Timeline
OCOWENS CORNING NEW	41,910	$7.4M	0.01%	-16,823	Timeline
UNMUNUM GROUP	124,281	$7.39M	0.01%	-22,300	Timeline
CECELANESE CORP DEL	54,249	$7.38M	0.01%	-19,400	Timeline
FTITECHNIPFMC PLC	280,754	$7.36M	0.01%	-36,400	Timeline
AMHAMERICAN HOMES 4 RENT	191,727	$7.36M	0.01%	-41,900	Timeline
MTGMGIC INVT CORP WIS	286,191	$7.33M	0.01%	-36,485	Timeline
MARATHON OIL CORPMARATHON OIL CORP	274,901	$7.32M	0.01%	-119,563
FBINFORTUNE BRANDS INNOVATIONS I	81,379	$7.29M	0.01%	-21,500	Timeline
DKSDICKS SPORTING GOODS INC	34,679	$7.24M	0.01%	-6,500	Timeline
BJBJS WHSL CLUB HLDGS INC	87,431	$7.21M	0.01%	-12,682	Timeline
CFCF INDUSTRIES HOLD	83,803	$7.19M	0.01%	-29,618	Timeline
ARCBARCBEST CORP	66,140	$7.17M	0.01%	-19,756	Timeline
AAONAAON INC	65,803	$7.1M	0.01%	+13,412	Timeline
LNTALLIANT ENERGY CORP	116,736	$7.08M	0.01%	-31,400	Timeline
VOYAVOYA FINANCIAL INC	89,327	$7.08M	0.01%	-45,000	Timeline
RLJRLJ LODGING TR	770,395	$7.07M	0.01%	-11,200	Timeline
LAMRLAMAR ADVERTISING CO	52,814	$7.06M	0.01%	-14,900	Timeline
MYRGMYR GROUP INC	68,457	$7M	0.01%	+2,081	Timeline
MEDPMEDPACE HLDGS INC	20,921	$6.98M	0.01%	-14,590	Timeline
TOSTTOAST INC	246,420	$6.98M	0.01%	-43,800	Timeline
PZZAPAPA JOHNS INTL INC	128,862	$6.94M	0.01%	+48,024	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	98,245	$6.91M	0.01%	-201,334	Timeline
OKTAOKTA INC	92,715	$6.89M	0.01%	-10,500	Timeline
HCSGHEALTHCARE SVCS GROUP INC	616,110	$6.88M	0.01%	+152,555	Timeline
USFDUS FOODS HLDG CORP	111,768	$6.87M	0.01%	-96,481	Timeline
ROADCONSTRUCTION PARTNERS INC	97,997	$6.84M	0.01%	-46,460	Timeline
AHCOADAPTHEALTH CORP	606,924	$6.82M	0.01%	-20,000	Timeline
DOCUDOCUSIGN INC	109,237	$6.78M	0.01%	-23,100	Timeline
PEGAPEGASYSTEMS INC	92,733	$6.78M	0.01%	+59,896	Timeline
NVTNVENT ELEC PLC	96,304	$6.77M	0.01%	-201,943	Timeline
FRTFEDERAL RLTY INVT TR NEW	58,820	$6.76M	0.01%	-15,200	Timeline
RMBSRAMBUS INC DEL	159,800	$6.75M	0.01%	-113,182	Timeline
LBTYALIBERTY GLOBAL LTD	319,153	$6.74M	0.01%	+3,700	Timeline
OPCHOPTION CARE HEALTH INC	214,634	$6.72M	0.01%	-63,700	Timeline
BGBUNGE GLOBAL SA	69,395	$6.71M	0.01%	-19,945	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	194,140	$6.69M	0.01%	+22,632	Timeline
WABCWESTAMERICA BANCORPORATION	135,315	$6.69M	0.01%	-1,800	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	93,612	$6.68M	0.01%	-26,800	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	331,784	$6.66M	0.01%	-70,844	Timeline
GTNGRAY MEDIA INC	1,241,676	$6.66M	0.01%	-15,576	Timeline
LOARLOAR HOLDINGS INC	89,210	$6.65M	0.01%	+1,956	Timeline
MKSIMKS INC.	61,206	$6.65M	0.01%	-12,773	Timeline
JBLJABIL INC	55,454	$6.65M	0.01%	-17,685	Timeline
LLOEWS CORP	83,845	$6.63M	0.01%	-21,991	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	146,176	$6.59M	0.01%	+72,676
STXSEAGATE TECHNOLOGY HLDNGS PL	60,174	$6.59M	0.01%	-5,149	Timeline
SOLVSOLVENTUM CORP	94,250	$6.57M	0.01%	-26,701	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	7,127,000	$6.56M	0.01%	+601,000
CATALENT INC USD 0.01CATALENT INC USD 0.01	108,330	$6.56M	0.01%	-13,100
PCVXVAXCYTE INC	57,381	$6.56M	0.01%	-95	Timeline
AGXARGAN INC	64,321	$6.52M	0.01%	-6,860	Timeline
ESIELEMENT SOLUTIONS INC	239,362	$6.5M	0.01%	-6,800	Timeline
RGLDROYAL GOLD INC	46,304	$6.5M	0.01%	-2,700	Timeline
AESAES CORP	322,310	$6.47M	0.01%	-101,300	Timeline
ALCALCON AG	64,295	$6.43M	0.01%	0	Timeline
RLRALPH LAUREN CORP	33,110	$6.42M	0.01%	-3,100	Timeline
HASHASBRO INC	88,712	$6.42M	0.01%	-26,800	Timeline
TFXTELEFLEX INCORPORATED	25,900	$6.41M	0.01%	-5,808	Timeline
AXTAAXALTA COATING SYS LTD	176,969	$6.4M	0.01%	+37,300	Timeline
NVMINOVA LTD	30,735	$6.4M	0.01%	+8,265	Timeline
HUNHUNTSMAN CORP	264,084	$6.39M	0.01%	+101,443	Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	6,382,000	$6.38M	0.01%	0
IPARINTERPARFUMS INC	49,282	$6.38M	0.01%	+3,085	Timeline
MGMMGM RESORTS INTERNATIONAL	163,161	$6.38M	0.01%	-62,700	Timeline
ZUORA INCZUORA INC	739,450	$6.37M	0.01%	-178,799
JAZZJAZZ PHARMACEUTICALS PLC	57,130	$6.36M	0.01%	-8,707	Timeline
IMCRIMMUNOCORE HLDGS PLC	202,806	$6.31M	0.01%	-29,788	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 271. All 271

Security	Shares before	Value before	Type
ACWXISHARES TR	1,694,716	$90M	shares
VOOVANGUARD INDEX FDS	95,978	$48M	shares
IWVISHARES TR	123,146	$38M	shares
FERGUSON PLCFERGUSON PLC	190,731	$36.9M	shares
ILTBISHARES TR	567,480	$28.2M	shares
BZKANZHUN LIMITED	1,161,791	$21.9M	shares
GLDMWORLD GOLD TR	248,265	$11.4M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,858,385	$10.9M	shares
AGGISHARES TR	93,182	$9.05M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	8,397,000	$8.37M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	367,081	$7.83M	shares
WESTROCK COWESTROCK CO	144,958	$7.29M	shares
USOUNITED STS OIL FD LP	90,434	$7.21M	shares
ZIFF DAVIS INCZIFF DAVIS INC	7,398,000	$6.87M	shares
CLSCELESTICA INC	116,118	$6.66M	shares
Shift4 Payments IncShift4 Payments Inc	5,312,000	$6.11M	shares
IHFISHARES TR	114,791	$6.02M	shares
SOUTHERN COSOUTHERN CO	5,882,000	$6.01M	shares
CLOUDFLARE INCCLOUDFLARE INC	6,609,000	$6M	shares
IWMISHARES TR	29,338	$5.95M	shares
HEWJISHARES TR	134,137	$5.85M	shares
EFAISHARES TR	63,853	$5M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	5,267,000	$4.84M	shares
ZILLOW GROUP INCZILLOW GROUP INC	3,970,000	$4.79M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	3,899,000	$4.33M	shares
STVNSTEVANATO GROUP S P A	226,974	$4.16M	shares
RIORIO TINTO PLC	60,750	$4.01M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	3,706,000	$3.99M	shares
HTHTH WORLD GROUP LTD	114,337	$3.81M	shares
XMESPDR SERIES TRUST	62,154	$3.69M	shares
BENTLEY SYS INCBENTLEY SYS INC	4,115,000	$3.67M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,412,000	$3.6M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	276,179	$3.58M	shares
SMMDISHARES TR	56,997	$3.57M	shares
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	3,311,000	$3.44M	shares
TXTERNIUM SA	88,380	$3.32M	shares
IGLBISHARES TR	60,678	$3.04M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	2,729,000	$2.65M	shares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	1,951,000	$2.61M	shares
TECKTECK RESOURCES LTD	54,154	$2.59M	shares
TSTENARIS S A	81,807	$2.5M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,845,000	$2.5M	shares
GDXVANECK ETF TRUST	57,813	$1.96M	shares
FXIISHARES TR	74,234	$1.93M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	84,306	$1.87M	shares
SILVERBOW RES INCSILVERBOW RES INC	46,797	$1.77M	shares
XLESELECT SECTOR SPDR TR	18,590	$1.69M	shares
VNMVANECK ETF TRUST	138,887	$1.69M	shares
HEZUISHARES TR	46,256	$1.68M	shares
RTORENTOKIL INITIAL PLC	56,198	$1.67M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	39,604	$1.62M	shares
TALTAL ED GROUP	142,579	$1.52M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	460,259	$1.48M	shares
HMYHARMONY GOLD MNG LTD	146,239	$1.34M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	17,161	$1.33M	shares
EWWISHARES INC	23,480	$1.33M	shares
ZLABZAI LAB LTD	72,520	$1.26M	shares
MOOVANECK ETF TRUST	16,192	$1.14M	shares
SITE CENTERS CORPSITE CENTERS CORP	77,508	$1.12M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	15,564	$1.07M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	46,832	$1.04M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	63,741	$1.04M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	30,116	$998K	shares
DRIL-QUIP INCDRIL-QUIP INC	47,135	$877K	shares
IGVISHARES TR	10,058	$874K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	14,662	$827K	shares
IXCISHARES TR	18,574	$771K	shares
QQQJINVESCO EXCH TRADED FD TR II	27,496	$766K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	21,649	$748K	shares
EWZISHARES INC	25,994	$710K	shares
ATSATS CORPORATION	20,761	$671K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	37,775	$630K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	38,658	$599K	shares
EVERBRIDGE INCEVERBRIDGE INC	16,649	$583K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	16,790	$572K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	989	$491K	shares
EIDOISHARES TR	25,394	$489K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	17,724	$479K	shares
HIBBETT INCHIBBETT INC	5,298	$462K	shares
SLNSILENCE THERAPEUTICS PLC	24,066	$457K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	27,336	$422K	shares
MNSOMINISO GROUP HLDG LTD	21,847	$417K	shares
EWUISHARES TR	9,546	$333K	shares
AEMAGNICO EAGLE MINES LTD	5,085	$333K	shares
GPCRSTRUCTURE THERAPEUTICS INC	8,383	$329K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	995	$298K	shares
VALEVALE S A	26,011	$291K	shares
GFIGOLD FIELDS LTD	18,513	$276K	shares
ATRION CORPORATIONATRION CORPORATION	599	$271K	shares
KOFCOCA-COLA FEMSA SAB DE CV	3,151	$270K	shares
TENTSAKOS ENERGY NAVIGATION LTD	7,697	$225K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,472	$221K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	15,168	$189K	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	67,150	$187K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	4,509	$184K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	17,342	$174K	shares
CIGCIA ENERGETICA DE MINAS GERA	92,043	$162K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	10,922	$159K	shares
AEGAEGON LTD	22,845	$140K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	9,368	$121K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000810265-24-000009	superseded		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000810265-25-000021	base	restatement	2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC