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
ALABASTERA LABS INC	120,330	$6.3M	0.01%	+12,803	Timeline
EVRGEVERGY INC	101,661	$6.3M	0.01%	-31,512	Timeline
FOXAFOX CORP	148,640	$6.29M	0.01%	-36,700	Timeline
TWLOTWILIO INC	96,328	$6.28M	0.01%	-20,800	Timeline
SNAP INCSNAP INC	7,857,000	$6.27M	0.01%	-2,929,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	6,195,000	$6.26M	0.01%	-4,614,000
SLGNSILGAN HLDGS INC	119,251	$6.26M	0.01%	-9,000	Timeline
NWSANEWS CORP NEW	235,020	$6.26M	0.01%	-37,700	Timeline
BLFSBIOLIFE SOLUTIONS INC	249,479	$6.25M	0.01%	-95,958	Timeline
TMETENCENT MUSIC ENTMT GROUP	518,150	$6.24M	0.01%	-425,519	Timeline
NGVTINGEVITY CORP	159,826	$6.23M	0.01%	-27,700	Timeline
BVBRIGHTVIEW HLDGS INC	394,795	$6.21M	0.01%	+41,067	Timeline
LADLITHIA MTRS INC	19,144	$6.08M	0.01%	-53,378	Timeline
EEMISHARES TR	132,575	$6.08M	0.01%	-14,279	Timeline
GNRCGENERAC HLDGS INC	38,211	$6.07M	0.01%	-7,400	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,779,439	$6.05M	0.01%	+182,229	Timeline
ALLYALLY FINL INC	169,858	$6.05M	0.01%	-33,900	Timeline
AIZASSURANT INC	30,294	$6.02M	0.01%	-13,800	Timeline
BMIBADGER METER INC	27,489	$6M	0.01%	-2,725	Timeline
HRBBLOCK H & R INC	94,279	$5.99M	0.01%	-20,600	Timeline
RRXREGAL REXNORD CORPORATION	35,920	$5.96M	0.01%	-29,800	Timeline
SBCFSEACOAST BKG CORP FLA	222,901	$5.94M	0.01%	+13,946	Timeline
ZZILLOW GROUP INC	93,014	$5.94M	0.01%	-23,000	Timeline
ARMKARAMARK	153,105	$5.93M	0.01%	-64,400	Timeline
FAFIRST ADVANTAGE CORP NEW	298,406	$5.92M	0.01%	+60,194	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	60,717	$5.9M	0.01%	+10,534	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	95,737	$5.89M	0.01%	-26,600	Timeline
CAVACAVA GROUP INC	47,482	$5.88M	0.01%	-8,881	Timeline
QIAGEN NVQIAGEN NV	128,003	$5.83M	0.01%	-27,600
EWBCEAST WEST BANCORP INC	70,395	$5.82M	0.01%	-14,900	Timeline
OWLBLUE OWL CAPITAL INC	299,544	$5.8M	0.01%	-39,600	Timeline
SAPSAP SE	25,266	$5.79M	0.01%	-2,025	Timeline
CPTCAMDEN PPTY TR	46,333	$5.72M	0.01%	-16,700	Timeline
VSTSVESTIS CORPORATION	384,127	$5.72M	0.01%	-24,600	Timeline
DVADAVITA INC	34,854	$5.71M	0.01%	-5,779	Timeline
AXSAXIS CAP HLDGS LTD	71,660	$5.7M	0.01%	+21,712	Timeline
GMEDGLOBUS MED INC	79,737	$5.7M	0.01%	-13,600	Timeline
INCYINCYTE CORP	86,141	$5.69M	0.01%	-41,800	Timeline
AMANTERO MIDSTREAM CORP	377,646	$5.68M	0.01%	-30,300	Timeline
WYNNWYNN RESORTS LTD	59,184	$5.67M	0.01%	-13,400	Timeline
NOMDNOMAD FOODS LTD	296,562	$5.65M	0.01%	+31,074	Timeline
BLBLACKLINE INC	102,499	$5.65M	0.01%	+3,603	Timeline
BBDBANCO BRADESCO S A	2,122,533	$5.65M	0.01%	-43,212	Timeline
CBZCBIZ INC	83,479	$5.62M	0.01%	-3,507	Timeline
FHNFIRST HORIZON CORPORATION	361,016	$5.61M	0.01%	-68,300	Timeline
GSKGSK PLC	136,765	$5.59M	0.01%	+130,137	Timeline
UHAL-BU HAUL HOLDING COMPANY	77,253	$5.56M	0.01%	-11,800	Timeline
PCTYPAYLOCITY HLDG CORP	33,693	$5.56M	0.01%	-8,374	Timeline
TKOTKO GROUP HOLDINGS INC	44,926	$5.56M	0.01%	-9,200	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	105,355	$5.55M	0.01%	-18,441
SKYWSKYWEST INC	65,310	$5.55M	0.01%	-4,200	Timeline
CMACOMERICA INC	92,664	$5.55M	0.01%	-16,900	Timeline
WINAWINMARK CORP	14,415	$5.52M	0.01%	-300	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	420,755	$5.52M	0.01%	+383,355
ATECALPHATEC HLDGS INC	991,815	$5.51M	0.01%	-47,553	Timeline
ONONON HLDG AG	109,742	$5.5M	0.01%	-152,679	Timeline
SLMSLM CORP	239,364	$5.47M	0.01%	-29,500	Timeline
EXEEXPAND ENERGY CORPORATION	66,553	$5.47M	0.01%	-18,000	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	17,020	$5.47M	0.01%	-2,478
MTCHMATCH GROUP INC NEW	143,833	$5.44M	0.01%	-55,980	Timeline
CCKCROWN HLDGS INC	56,703	$5.44M	0.01%	-15,900	Timeline
ETSY INCETSY INC	6,333,000	$5.43M	0.01%	-1,073,000
PATHUIPATH INC	423,736	$5.42M	0.01%	+143	Timeline
KMXCARMAX INC	69,920	$5.41M	0.01%	-18,400	Timeline
DROPBOX INCDROPBOX INC	5,598,000	$5.4M	0.01%	0
FWRGFIRST WATCH RESTAURANT GROUP	343,287	$5.36M	0.01%	+37,538	Timeline
OLEDUNIVERSAL DISPLAY CORP	25,497	$5.35M	0.01%	-5,400	Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,454,000	$5.35M	0.01%	-57,000
CHDNCHURCHILL DOWNS INC	39,532	$5.35M	0.01%	-14,200	Timeline
INSULET CORPINSULET CORP	4,473,000	$5.34M	0.01%	+44,000
CIVICIVITAS RESOURCES INC	105,101	$5.33M	0.01%	+15,600	Timeline
KBRKBR INC	81,639	$5.32M	0.01%	-14,000	Timeline
RIVNRIVIAN AUTOMOTIVE INC	473,753	$5.32M	0.01%	-197,041	Timeline
BLMNBLOOMIN BRANDS INC	321,024	$5.31M	0.01%	-5,823	Timeline
PRIPRIMERICA INC	19,964	$5.29M	0.01%	-4,000	Timeline
CENXCENTURY ALUM CO	326,091	$5.29M	0.01%	-2,800	Timeline
TFINTRIUMPH FINANCIAL INC	66,351	$5.28M	0.01%	-1,500	Timeline
MOSMOSAIC CO	196,271	$5.26M	0.01%	-31,302	Timeline
CSTLCASTLE BIOSCIENCES INC	183,931	$5.25M	0.01%	-3,800	Timeline
TMTOYOTA MOTOR CORP	29,270	$5.23M	0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	71,401	$5.22M	0.01%	-14,805
AFGAMERICAN FINANCIAL GROUP INC	38,809	$5.22M	0.01%	-9,900	Timeline
XENEXENON PHARMACEUTICALS INC	132,521	$5.22M	0.01%	-18,319	Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	7,019,000	$5.21M	0.01%	+1,755,000
EHCENCOMPASS HEALTH CORP	53,763	$5.2M	0.01%	-31,861	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	5,309,000	$5.19M	0.01%	+281,000
CIENCIENA CORP	84,286	$5.19M	0.01%	-28,400	Timeline
QRVOQORVO INC	50,183	$5.18M	0.01%	-15,712	Timeline
CZRCAESARS ENTERTAINMENT INC NE	123,950	$5.17M	0.01%	-16,585	Timeline
NEOGNEOGEN CORP	306,614	$5.15M	0.01%	+2,140	Timeline
WAYFAIR INCWAYFAIR INC	5,522,000	$5.15M	0.01%	-3,544,000
UFPIUFP INDUSTRIES INC	39,016	$5.12M	0.01%	-6,624	Timeline
CBSHCOMMERCE BANCSHARES INC	86,168	$5.12M	0.01%	-88,600	Timeline
ADMAADMA BIOLOGICS INC	255,569	$5.11M	0.01%	+7,872	Timeline
TAPMOLSON COORS BEVERAGE CO	88,816	$5.11M	0.01%	-24,200	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	4,497,000	$5.1M	0.01%	+598,000
AVANGRID INCAVANGRID INC	141,563	$5.07M	0.01%	+10,100
AFRMAFFIRM HLDGS INC	124,015	$5.06M	0.01%	-22,500	Timeline
AZEK CO INCAZEK CO INC	107,794	$5.04M	0.01%	-28,706
ROKUROKU INC	67,563	$5.04M	0.01%	-15,100	Timeline
CONFLUENT INCCONFLUENT INC	5,684,000	$5.03M	0.01%	-258,000
CNXCCONCENTRIX CORP	98,151	$5.03M	0.01%	+29,361	Timeline
ATKRATKORE INC	59,306	$5.03M	0.01%	+2,315	Timeline
JOYYJOYY INC	137,255	$4.97M	0.01%	-21,600	Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	4,826,000	$4.97M	0.01%	+1,841,000
FYBRFRONTIER COMMUNICATIONS PARE	139,349	$4.95M	0.01%	-19,900	Timeline
MORNMORNINGSTAR INC	15,475	$4.94M	0.01%	-2,376	Timeline
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	4,801,000	$4.92M	0.01%	+678,000
TELADOC HEALTH INCTELADOC HEALTH INC	5,693,000	$4.92M	0.01%	0
NNNNNN REIT INC	100,574	$4.88M	0.01%	-16,000	Timeline
CWSTCASELLA WASTE SYS INC	48,998	$4.87M	0.01%	-5,600	Timeline
CWCOCONSOLIDATED WATER CO INC	192,472	$4.85M	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	98,026	$4.8M	0.01%	-28,341	Timeline
LYTSLSI INDS INC OHIO	296,925	$4.8M	0.01%	+42,889	Timeline
GMEGAMESTOP CORP	208,878	$4.79M	0.01%	+33,000	Timeline
WCCWESCO INTL INC	28,407	$4.77M	0.01%	-4,000	Timeline
TRNOTERRENO RLTY CORP	71,400	$4.77M	0.01%	-21,200	Timeline
DINOHF SINCLAIR CORP	106,816	$4.76M	0.01%	-10,246	Timeline
BLBDBLUE BIRD CORP	98,725	$4.73M	0.01%	+5,434	Timeline
ESABESAB CORPORATION	44,372	$4.72M	0.01%	-7,236	Timeline
KRYSKRYSTAL BIOTECH INC	25,863	$4.71M	0.01%	-2,518	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	50,590	$4.7M	0.01%	-16,538	Timeline
WOLFSPEED INCWOLFSPEED INC	12,622,000	$4.7M	0.01%	-834,000
OVVOVINTIV INC	121,484	$4.65M	0.01%	-38,000	Timeline
LBRDKLIBERTY BROADBAND CORP	60,125	$4.65M	0.01%	-11,388	Timeline
CVGWCALAVO GROWERS INC	162,370	$4.63M	0.01%	+16,588	Timeline
WTMWHITE MTNS INS GROUP LTD	2,723	$4.62M	0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	220,441	$4.59M	0.01%	-37,863
ENSGENSIGN GROUP INC	31,899	$4.59M	0.01%	-8,209	Timeline
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	4,242,000	$4.58M	0.01%	new
PNWPINNACLE WEST CAP CORP	51,613	$4.57M	0.01%	-11,800	Timeline
KRNTKORNIT DIGITAL LTD	176,948	$4.57M	0.01%	+26,404	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	5,186,000	$4.57M	0.01%	+318,000
EXELEXELIXIS INC	175,717	$4.56M	0.01%	-38,000	Timeline
RAPID7 INCRAPID7 INC	4,985,000	$4.55M	0.01%	0
PROPROS Holdings Inc	245,289	$4.54M	0.01%	-172,354	Timeline
DBRGDIGITALBRIDGE GROUP INC	320,503	$4.53M	0.01%	+93,563	Timeline
SKXSKECHERS U S A INC	67,265	$4.5M	0.01%	-30,438	Timeline
ARMARM HOLDINGS PLC	31,475	$4.5M	0.01%	-14,187	Timeline
LITELUMENTUM HLDGS INC	70,980	$4.5M	0.01%	-377,057	Timeline
DJCODAILY JOURNAL CORP	9,159	$4.49M	0.01%	+2,090	Timeline
XPXP INC	249,347	$4.47M	0.01%	-42,000	Timeline
SOFISOFI TECHNOLOGIES INC	568,987	$4.47M	0.01%	-124,900	Timeline
KEXKIRBY CORP	36,457	$4.46M	0.01%	-16,812	Timeline
BRBRBELLRING BRANDS INC	73,313	$4.45M	0.01%	-13,314	Timeline
AMSFAMERISAFE INC	91,754	$4.43M	0.01%	-2,200	Timeline
IBOCINTERNATIONAL BANCSHARES COR	73,953	$4.42M	0.01%	-6,900	Timeline
DTMDT MIDSTREAM INC	56,150	$4.42M	0.01%	-94,500	Timeline
BOOTBOOT BARN HLDGS INC	26,290	$4.4M	0.01%	+3,893	Timeline
CNMCORE & MAIN INC	99,014	$4.4M	0.01%	-12,008	Timeline
BRXBRIXMOR PPTY GROUP INC	157,792	$4.4M	0.01%	-151,000	Timeline
THGHANOVER INS GROUP INC	29,659	$4.39M	0.01%	-14,200	Timeline
MATWMATTHEWS INTL CORP	189,267	$4.39M	0.01%	-4,000	Timeline
FSVFIRSTSERVICE CORP NEW	24,033	$4.39M	0.01%	+1,260	Timeline
PGNYPROGYNY INC	260,932	$4.37M	0.01%	-6,538	Timeline
DNLIDENALI THERAPEUTICS INC	149,908	$4.37M	0.01%	-14,037	Timeline
SEBSEABOARD CORP DEL	1,383	$4.34M	0.01%	0	Timeline
MTNVAIL RESORTS INC	24,821	$4.33M	0.01%	-5,100	Timeline
OSKOSHKOSH CORP	42,927	$4.3M	0.01%	-10,100	Timeline
ELANELANCO ANIMAL HEALTH INC	291,456	$4.28M	0.01%	-88,820	Timeline
IVZINVESCO LTD	243,290	$4.27M	0.01%	-13,900	Timeline
JXNJACKSON FINANCIAL INC	46,752	$4.27M	0.01%	-10,800	Timeline
COKECOCA COLA CONS INC	3,240	$4.27M	0.01%	-300	Timeline
CRBGCOREBRIDGE FINL INC	146,182	$4.26M	0.01%	-486,669	Timeline
EXPEAGLE MATLS INC	14,790	$4.25M	0.01%	-4,500	Timeline
YETIYETI HLDGS INC	103,210	$4.23M	0.01%	-12,063	Timeline
SGISOMNIGROUP INTERNATIONAL INC	77,419	$4.23M	0.01%	-34,100	Timeline
FFBC1ST FINL BANCORP	165,583	$4.18M	0.01%	-20,684	Timeline
SYBTSTOCK YDS BANCORP INC	67,095	$4.16M	0.01%	-17,554	Timeline
ARANTERO RESOURCES CORP	144,327	$4.13M	0.01%	-45,500	Timeline
CNICANADIAN NATL RY CO	35,227	$4.13M	0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	70,894	$4.12M	0.01%	-5,200	Timeline
FLRFLUOR CORP	86,148	$4.11M	0.01%	-17,500	Timeline
BLOCK INCBLOCK INC	4,763,000	$4.11M	0.01%	+394,000
CABLE ONE INCCABLE ONE INC	4,476,000	$4.1M	0.01%	-2,489,000
ATHMAUTOHOME INC	125,539	$4.1M	0.01%	-34,039	Timeline
CRUSCIRRUS LOGIC INC	32,958	$4.09M	0.01%	-3,900	Timeline
SSDSIMPSON MFG INC	21,361	$4.09M	0.01%	-3,000	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	208,066	$4.06M	0.01%	-27,962	Timeline
BIOBIO RAD LABS INC	12,075	$4.04M	0.01%	-1,756	Timeline
INGNINOGEN INC	410,322	$3.98M	0.01%	-96,336	Timeline
AGNCAGNC INVT CORP	380,389	$3.98M	0.01%	-189,600	Timeline
PAGSPAGSEGURO DIGITAL LTD	462,078	$3.98M	0.01%	+279,725	Timeline
LNNLINDSAY CORP	31,868	$3.97M	0.01%	-1,200	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	236,180	$3.97M	0.01%	new	Timeline
RVLVREVOLVE GROUP INC	160,080	$3.97M	0.01%	-5,700	Timeline
CARTMAPLEBEAR INC	96,735	$3.94M	0.01%	-2,746	Timeline
MDUMDU RES GROUP INC	142,852	$3.92M	0.01%	+31,233	Timeline
JBTMJBT MAREL CORPORATION	39,544	$3.9M	0.01%	-14,866	Timeline
RRYDER SYS INC	26,666	$3.89M	0.01%	-6,300	Timeline
CPKCHESAPEAKE UTILS CORP	31,124	$3.86M	0.01%	+21,439	Timeline
ALKSALKERMES PLC	137,681	$3.85M	0.01%	-17,371	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	4,199,000	$3.85M	0.01%	new
VSECVSE CORP	46,300	$3.83M	0.01%	+2,620	Timeline
AGCOAGCO CORP	39,132	$3.83M	0.01%	-5,500	Timeline
FRMEFIRST MERCHANTS CORP	102,941	$3.83M	0.01%	-13,500	Timeline
SDRLSEADRILL LTD	95,992	$3.81M	0.01%	-7,500	Timeline
OUSTOUSTER INC	603,851	$3.8M	0.01%	+29,002	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	56,990	$3.78M	0.01%	-24,000	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	532,077	$3.78M	0.01%	-132,500
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	4,008,000	$3.78M	0.01%	-1,514,000
GPKGRAPHIC PACKAGING HLDG CO	127,260	$3.77M	0.01%	-76,500	Timeline
ELFE L F BEAUTY INC	34,502	$3.76M	0.01%	-29,968	Timeline
UUNITY SOFTWARE INC	166,177	$3.76M	0.01%	-33,295	Timeline
XRAYDENTSPLY SIRONA INC	137,516	$3.72M	0.01%	-56,200	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	54,697	$3.72M	0.01%	-66,113
FNBF N B CORP	262,843	$3.71M	0.01%	-52,100	Timeline
WSCWILLSCOT HLDGS CORP	98,566	$3.71M	0.01%	-22,300	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	15,466	$3.69M	<0.01%	-5,000
ACIALBERTSONS COMPANIES INC	198,944	$3.68M	<0.01%	-37,300	Timeline
CRSRCORSAIR GAMING INC	526,130	$3.66M	<0.01%	+59,640	Timeline
DBXDROPBOX INC	143,553	$3.65M	<0.01%	-26,469	Timeline
LNWOLIGHT & WONDER INC	40,050	$3.63M	<0.01%	-10,000	Timeline
KRCKILROY REALTY CORP	93,892	$3.63M	<0.01%	-7,800	Timeline
CRTOCRITEO S A	90,106	$3.63M	<0.01%	-12,835	Timeline
MYGNMYRIAD GENETICS INC	131,720	$3.61M	<0.01%	-8,000	Timeline
OGEOGE ENERGY CORP	87,401	$3.59M	<0.01%	-23,000	Timeline
ZIONZIONS BANCORPORATION NATL AS	75,717	$3.58M	<0.01%	-20,400	Timeline
RDWRRADWARE LTD	160,364	$3.57M	<0.01%	0	Timeline
NEOGENOMICS INCNEOGENOMICS INC	4,297,000	$3.56M	<0.01%	+570,000
MCMOELIS & CO	51,864	$3.55M	<0.01%	-7,400	Timeline
MONEYLION INCMONEYLION INC	85,338	$3.55M	<0.01%	+23,355
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100,184	$3.54M	<0.01%	-26,300
RAREULTRAGENYX PHARMACEUTICAL IN	63,571	$3.53M	<0.01%	+8,847	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	340,929	$3.52M	<0.01%	-15,620	Timeline
MATMATTEL INC	183,457	$3.49M	<0.01%	-59,900	Timeline
MASIMASIMO CORP	26,163	$3.49M	<0.01%	-11,579	Timeline
OTTROTTER TAIL CORP	44,383	$3.47M	<0.01%	-5,373	Timeline
HQYHEALTHEQUITY INC	42,123	$3.45M	<0.01%	+7,205	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	3,442,000	$3.44M	<0.01%	new
ACLSAXCELIS TECHNOLOGIES INC	32,791	$3.44M	<0.01%	-4,000	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	70,490	$3.42M	<0.01%	+4,763	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	187,555	$3.4M	<0.01%	-136,125	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	319,366	$3.39M	<0.01%	-66,545
WHWYNDHAM HOTELS & RESORTS INC	43,393	$3.39M	<0.01%	-37,900	Timeline
JBIJANUS INTERNATIONAL GROUP IN	333,566	$3.37M	<0.01%	-16,286	Timeline
CMRECOSTAMARE INC	214,465	$3.37M	<0.01%	+38,433	Timeline
SCLSTEPAN CO	43,627	$3.37M	<0.01%	+34,747	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	144,604	$3.37M	<0.01%	-15,800	Timeline
CIGICOLLIERS INTL GROUP INC	22,153	$3.36M	<0.01%	new	Timeline
ATROASTRONICS CORP	172,532	$3.36M	<0.01%	-3,200	Timeline
AALAMERICAN AIRLINES GROUP INC	298,603	$3.36M	<0.01%	-73,726	Timeline
HIHILLENBRAND INC	120,581	$3.35M	<0.01%	-310,407	Timeline
DHDEFINITIVE HEALTHCARE CORP	747,977	$3.34M	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	495,130	$3.34M	<0.01%	+26,356	Timeline
VMIVALMONT INDS INC	11,526	$3.34M	<0.01%	-2,400	Timeline
NTESNETEASE COM INC	35,200	$3.29M	<0.01%	-7,400	Timeline
APGAPI GROUP CORP	99,665	$3.29M	<0.01%	-29,000	Timeline
LYFTLYFT INC	254,772	$3.25M	<0.01%	-34,200	Timeline
SSENTINELONE INC	135,628	$3.24M	<0.01%	-20,500	Timeline
TGNATEGNA INC	203,027	$3.2M	<0.01%	+130,000	Timeline
MANMANPOWERGROUP INC WIS	43,571	$3.2M	<0.01%	-5,800	Timeline
WWAYFAIR INC	56,959	$3.2M	<0.01%	-9,200	Timeline
CPRICAPRI HOLDINGS LIMITED	75,359	$3.2M	<0.01%	-11,600	Timeline
FHBFIRST HAWAIIAN INC	137,699	$3.19M	<0.01%	+62,443	Timeline
SBHSALLY BEAUTY HLDGS INC	234,005	$3.18M	<0.01%	-8,400	Timeline
SIRISIRIUSXM HOLDINGS INC	134,186	$3.17M	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	20,794	$3.16M	<0.01%	+879	Timeline
BENFRANKLIN TEMPLETON INC	156,526	$3.15M	<0.01%	-57,300	Timeline
SLVMSYLVAMO CORP	36,702	$3.15M	<0.01%	-4,600	Timeline
STWDSTARWOOD PPTY TR INC	154,107	$3.14M	<0.01%	-48,600	Timeline
HOGHARLEY DAVIDSON INC	80,776	$3.11M	<0.01%	-23,300	Timeline
CLBTCELLEBRITE DI LTD	184,761	$3.11M	<0.01%	+102,323	Timeline
CWTCALIFORNIA WTR SVC GROUP	56,955	$3.09M	<0.01%	-87,661	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	344,209	$3.08M	<0.01%	-166,500
RUSHARUSH ENTERPRISES INC	58,262	$3.08M	<0.01%	-10,101	Timeline
EVTCEVERTEC INC	90,096	$3.05M	<0.01%	+46,212	Timeline
AWIARMSTRONG WORLD INDS INC NEW	23,197	$3.05M	<0.01%	-1,500	Timeline
LNCLINCOLN NATL CORP IND	96,618	$3.04M	<0.01%	-20,900	Timeline
HRHEALTHCARE RLTY TR	166,831	$3.03M	<0.01%	-43,500	Timeline
JOUTJOHNSON OUTDOORS INC	83,349	$3.02M	<0.01%	+5,725	Timeline
CAMTCAMTEK LTD	37,730	$3.01M	<0.01%	-24,041	Timeline
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	4,644,000	$3M	<0.01%	new
NABORS INDS INCNABORS INDS INC	3,851,000	$3M	<0.01%	0
SKTTANGER INC	90,201	$2.99M	<0.01%	-23,749	Timeline
EXPOEXPONENT INC	25,916	$2.99M	<0.01%	-6,100	Timeline
BPBP PLC	95,169	$2.99M	<0.01%	-8,560	Timeline
SFNCSIMMONS FIRST NATL CORP	137,983	$2.97M	<0.01%	-11,900	Timeline
UISUNISYS CORP	519,243	$2.95M	<0.01%	0	Timeline
TPGTPG INC	50,562	$2.91M	<0.01%	-36,800	Timeline
BILLBILL HOLDINGS INC	55,140	$2.91M	<0.01%	-14,948	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	88,971	$2.91M	<0.01%	+1,300
POSTPOST HLDGS INC	25,037	$2.9M	<0.01%	-3,495	Timeline
DOCSDOXIMITY INC	66,159	$2.88M	<0.01%	-9,600	Timeline
PIPRPIPER SANDLER COS	10,135	$2.88M	<0.01%	-1,105	Timeline
WUWESTERN UN CO	240,578	$2.87M	<0.01%	-29,500	Timeline
ITRIITRON INC	26,839	$2.87M	<0.01%	-5,400	Timeline
STERICYCLE INCSTERICYCLE INC	46,883	$2.86M	<0.01%	-17,800
MTHMERITAGE HOMES CORP	13,910	$2.85M	<0.01%	-1,207	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	2,768,000	$2.85M	<0.01%	-2,402,000
SITMSITIME CORP	16,560	$2.84M	<0.01%	-1,700	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	154,294	$2.84M	<0.01%	-12,642
PLXSPLEXUS CORP	20,688	$2.83M	<0.01%	-4,878	Timeline
WORKIVA INCWORKIVA INC	2,976,000	$2.81M	<0.01%	new
WHRWHIRLPOOL CORP	26,155	$2.8M	<0.01%	-48,711	Timeline
BKHBLACK HILLS CORP	45,542	$2.78M	<0.01%	-93	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	3,029,000	$2.77M	<0.01%	new
LMATLEMAITRE VASCULAR INC	29,685	$2.76M	<0.01%	-5,788	Timeline
STCSTEWART INFORMATION SVCS COR	36,847	$2.75M	<0.01%	-1,600	Timeline
RYNRAYONIER INC	85,349	$2.75M	<0.01%	+4,400	Timeline
LOPEGRAND CANYON ED INC	19,338	$2.74M	<0.01%	-700	Timeline
DFHDREAM FINDERS HOMES INC	75,704	$2.74M	<0.01%	+23,600	Timeline
STSENSATA TECHNOLOGIES HLDG PL	76,183	$2.73M	<0.01%	-16,200	Timeline
FIVEFIVE BELOW INC	30,696	$2.71M	<0.01%	-5,000	Timeline
HAYWHAYWARD HLDGS INC	176,743	$2.71M	<0.01%	-8,832	Timeline
AMRALPHA METALLURGICAL RESOUR I	11,472	$2.71M	<0.01%	+2,975	Timeline
HOPEHOPE BANCORP INC	214,274	$2.69M	<0.01%	-7,600	Timeline
CNOCNO FINL GROUP INC	76,645	$2.69M	<0.01%	-38,600	Timeline
NNINELNET INC	23,709	$2.69M	<0.01%	-1,000	Timeline
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,849,000	$2.68M	<0.01%	new
NTBBANK OF N T BUTTERFIELD & SO	72,210	$2.66M	<0.01%	-2,700	Timeline
HASHICORP INCHASHICORP INC	78,527	$2.66M	<0.01%	+13,500
AGOASSURED GUARANTY LTD	33,403	$2.66M	<0.01%	-3,700	Timeline
TPHTRI POINTE HOMES INC	58,610	$2.66M	<0.01%	-10,200	Timeline
CABLE ONE INCCABLE ONE INC	3,294,000	$2.65M	<0.01%	new
GEFGREIF INC	42,205	$2.64M	<0.01%	+2,000	Timeline
SIGSIGNET JEWELERS LTD	25,522	$2.63M	<0.01%	-10,734	Timeline
ACTENACT HLDGS INC	72,419	$2.63M	<0.01%	-9,600	Timeline
PACKRANPAK HOLDINGS CORP	402,755	$2.63M	<0.01%	-14,100	Timeline
CALXCALIX INC	67,363	$2.61M	<0.01%	-6,200	Timeline
FOXFOX CORP	67,243	$2.61M	<0.01%	-20,300	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	190,633	$2.6M	<0.01%	-23,900
UGIUGI CORP NEW	103,846	$2.6M	<0.01%	-154,180	Timeline
TRUPTRUPANION INC	61,603	$2.59M	<0.01%	-14,300	Timeline
CVCOCAVCO INDS INC DEL	6,015	$2.58M	<0.01%	+324	Timeline
REVGREV GROUP INC	91,346	$2.56M	<0.01%	-77,582	Timeline
INODINNODATA INC	152,522	$2.56M	<0.01%	+49,300	Timeline
RVMDREVOLUTION MEDICINES INC	56,357	$2.56M	<0.01%	-33,113	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	190,738	$2.55M	<0.01%	-30,138
HRTXHERON THERAPEUTICS INC	1,279,944	$2.55M	<0.01%	+35,021	Timeline
CLFCLEVELAND-CLIFFS INC NEW	199,420	$2.55M	<0.01%	-75,572	Timeline
AMTMAMENTUM HOLDINGS INC	78,521	$2.53M	<0.01%	new	Timeline
SHAKE SHACK INCSHAKE SHACK INC	2,726,000	$2.53M	<0.01%	0
GAPGAP INC	114,060	$2.52M	<0.01%	-24,100	Timeline
GNWGENWORTH FINL INC	366,698	$2.51M	<0.01%	-34,300	Timeline
ETSY INCETSY INC	2,536,000	$2.5M	<0.01%	-916,000
CNXNPC CONNECTION INC	33,097	$2.5M	<0.01%	+3,900	Timeline
OLNOLIN CORP	51,945	$2.49M	<0.01%	-17,500	Timeline
BCCBOISE CASCADE CO DEL	17,645	$2.49M	<0.01%	-16,123	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	37,787	$2.49M	<0.01%	+17,636	Timeline
JHGJANUS HENDERSON GROUP PLC	64,928	$2.47M	<0.01%	-26,200	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	17,852	$2.47M	<0.01%	-2,300
IRTINDEPENDENCE RLTY TR INC	120,131	$2.46M	<0.01%	-22,200	Timeline
SLGSL GREEN RLTY CORP	35,241	$2.45M	<0.01%	-2,482	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	49,247	$2.45M	<0.01%	-7,400	Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	2,937,000	$2.45M	<0.01%	0
SRCE1ST SOURCE CORP	40,899	$2.45M	<0.01%	+1,085	Timeline
FFINFIRST FINL BANKSHARES INC	65,975	$2.44M	<0.01%	-12,800	Timeline
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	2,442,000	$2.44M	<0.01%	new
James Hardie Industries PLCJames Hardie Industries PLC	60,650	$2.44M	<0.01%	-20,516
KRGKITE REALTY GROUP TRUST	91,574	$2.43M	<0.01%	-2,787	Timeline
INVAINNOVIVA INC	125,892	$2.43M	<0.01%	-25,000	Timeline
IMKTAINGLES MKTS INC	32,520	$2.43M	<0.01%	+100	Timeline
MMSMAXIMUS INC	25,992	$2.42M	<0.01%	-7,539	Timeline
NENOBLE CORP PLC	66,665	$2.41M	<0.01%	-31,701	Timeline
FIZZNATIONAL BEVERAGE CORP	51,300	$2.41M	<0.01%	+5,300	Timeline
STAASTAAR SURGICAL CO	64,459	$2.39M	<0.01%	-12,701	Timeline
FSSFEDERAL SIGNAL CORP	25,578	$2.39M	<0.01%	-7,000	Timeline
RITMRITHM CAPITAL CORP	209,498	$2.38M	<0.01%	-104,800	Timeline
AMEDISYS INCAMEDISYS INC	24,421	$2.36M	<0.01%	-6,200
ALXALEXANDERS INC	9,718	$2.36M	<0.01%	+2,200	Timeline
LZBLA Z BOY INC	54,395	$2.34M	<0.01%	-2,800	Timeline
FORFORESTAR GROUP INC	71,981	$2.33M	<0.01%	+24,400	Timeline
PBFPBF ENERGY INC	75,239	$2.33M	<0.01%	-11,300	Timeline
WLKWESTLAKE CORPORATION	15,475	$2.33M	<0.01%	-4,000	Timeline
NFGNATIONAL FUEL GAS CO	38,356	$2.32M	<0.01%	-10,500	Timeline
EFSCENTERPRISE FINL SVCS CORP	45,264	$2.32M	<0.01%	+15,500	Timeline
FELEFRANKLIN ELEC INC	22,090	$2.32M	<0.01%	-3,000	Timeline
EEFTEURONET WORLDWIDE INC	23,260	$2.31M	<0.01%	-4,000	Timeline
OZKBANK OZK LITTLE ROCK ARK	53,354	$2.29M	<0.01%	-15,152	Timeline
MPTMEDICAL PROPERTIES TRUST INC	389,794	$2.28M	<0.01%	-91,500	Timeline
NSANATIONAL STORAGE AFFILIATES	47,033	$2.27M	<0.01%	-12,100	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	100,585	$2.25M	<0.01%	-13,549	Timeline
ANFABERCROMBIE & FITCH CO	16,045	$2.24M	<0.01%	-4,772	Timeline
WBWEIBO CORP	221,749	$2.24M	<0.01%	-155,244	Timeline
CVSACOVISTA INC	29,603	$2.23M	<0.01%	-4,400	Timeline
MBINMERCHANTS BANCORP IND	49,534	$2.23M	<0.01%	+7,400	Timeline
COTYCOTY INC	236,033	$2.22M	<0.01%	-46,700	Timeline
TSEMTOWER SEMICONDUCTOR LTD	49,845	$2.21M	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	190,793	$2.2M	<0.01%	-26,200	Timeline
TRMDTORM PLC	64,320	$2.2M	<0.01%	+29,646	Timeline
CHHCHOICE HOTELS INTL INC	16,851	$2.2M	<0.01%	+400	Timeline
BLOOM ENERGY CORPBLOOM ENERGY CORP	2,386,000	$2.19M	<0.01%	-930,000
BXCBLUELINX HLDGS INC	20,771	$2.19M	<0.01%	-2,700	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	36,015	$2.19M	<0.01%	-110,581	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,491	$2.18M	<0.01%	-2,000	Timeline
ESNTESSENT GROUP LTD	33,875	$2.18M	<0.01%	-11,100	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	22,769	$2.17M	<0.01%	-6,600	Timeline
PAYCOR HCM INCPAYCOR HCM INC	152,134	$2.16M	<0.01%	+36,607
QLYSQUALYS INC	16,804	$2.16M	<0.01%	-2,230	Timeline
LUMNLUMEN TECHNOLOGIES INC	303,703	$2.16M	<0.01%	-61,000	Timeline
ANAUTONATION INC	12,042	$2.15M	<0.01%	-3,500	Timeline
SSPSCRIPPS E W CO OHIO	957,266	$2.15M	<0.01%	0	Timeline
BANRBANNER CORP	35,984	$2.14M	<0.01%	+5,900	Timeline
CASHPATHWARD FINANCIAL INC	31,692	$2.09M	<0.01%	-3,685	Timeline
CVLTCOMMVAULT SYS INC	13,572	$2.09M	<0.01%	-5,300	Timeline
LBTYKLIBERTY GLOBAL LTD	95,400	$2.06M	<0.01%	+400	Timeline
FULFULLER H B CO	25,904	$2.06M	<0.01%	-13,380	Timeline
DIODDIODES INC	31,825	$2.04M	<0.01%	-224,127	Timeline
GRBKGREEN BRICK PARTNERS INC	24,420	$2.04M	<0.01%	+3,000	Timeline
PPLIPEOPLE INC	37,736	$2.03M	<0.01%	-21,327	Timeline
WOLFSPEED INCWOLFSPEED INC	208,595	$2.02M	<0.01%	+15,534
PIIPOLARIS INC	24,284	$2.02M	<0.01%	-9,200	Timeline
CSWCSW INDUSTRIALS INC	5,517	$2.02M	<0.01%	-1,213	Timeline
EBCEASTERN BANKSHARES INC	122,287	$2M	<0.01%	+56,035	Timeline
PARPAR TECHNOLOGY CORP	38,442	$2M	<0.01%	+1,778	Timeline
NUVLNUVALENT INC	19,466	$1.99M	<0.01%	-9,235	Timeline
ASMLASML HLDG NV	2,373	$1.98M	<0.01%	-2,866	Timeline
SHOOMADDEN STEVEN LTD	40,218	$1.97M	<0.01%	-38,715	Timeline
CACCCREDIT ACCEP CORP MICH	4,430	$1.96M	<0.01%	-323	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	63,542	$1.93M	<0.01%	-28,400	Timeline
SHAKSHAKE SHACK INC	18,739	$1.93M	<0.01%	-11,211	Timeline
VRNSVARONIS SYS INC	34,187	$1.93M	<0.01%	-11,800	Timeline
MTRNMATERION CORP	17,261	$1.93M	<0.01%	-2,200	Timeline
TDCTERADATA CORP DEL	63,457	$1.93M	<0.01%	-13,500	Timeline
NSITINSIGHT ENTERPRISES INC	8,937	$1.92M	<0.01%	-2,800	Timeline
ONCBEONE MEDICINES LTD	8,569	$1.92M	<0.01%	0	Timeline
ABEVAMBEV SA	787,500	$1.92M	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	158,592	$1.92M	<0.01%	-4,500	Timeline
ZGZILLOW GROUP INC	30,758	$1.9M	<0.01%	-3,600	Timeline
SGSWEETGREEN INC	53,642	$1.9M	<0.01%	+7,850	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	47,472	$1.9M	<0.01%	+29,800	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	55,431	$1.89M	<0.01%	-18,300	Timeline
AIRAAR CORP	28,957	$1.89M	<0.01%	-4,500	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	58,056	$1.89M	<0.01%	-12,000	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	163,911	$1.89M	<0.01%	-36,706
KBHKB HOME	21,908	$1.88M	<0.01%	-8,539	Timeline
KLICKULICKE & SOFFA INDS INC	41,499	$1.87M	<0.01%	-225,962	Timeline
FIVNFIVE9 INC	65,101	$1.87M	<0.01%	-16,516	Timeline
MWAMUELLER WTR PRODS INC	86,037	$1.87M	<0.01%	+20,727	Timeline
ENVAENOVA INTL INC	22,239	$1.86M	<0.01%	-1,600	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	20,084	$1.85M	<0.01%	-7,000
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	109,082	$1.84M	<0.01%	+36,636
RRRRED ROCK RESORTS INC	33,741	$1.84M	<0.01%	-3,094	Timeline
WORWORTHINGTON ENTERPRISES INC	44,260	$1.83M	<0.01%	-2,000	Timeline
HPKHIGHPEAK ENERGY INC	132,002	$1.83M	<0.01%	+28,300	Timeline
CYTKCYTOKINETICS INC	34,567	$1.83M	<0.01%	-12,800	Timeline
CORTCORCEPT THERAPEUTICS INC	39,425	$1.82M	<0.01%	-7,600	Timeline
PFBCPREFERRED BK LOS ANGELES CA	22,706	$1.82M	<0.01%	-1,200	Timeline
FLYWFLYWIRE CORPORATION	110,501	$1.81M	<0.01%	-30,625	Timeline
ICFIICF INTL INC	10,849	$1.81M	<0.01%	-7,022	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	19,520	$1.81M	<0.01%	-13,175
EBSEMERGENT BIOSOLUTIONS INC	216,173	$1.81M	<0.01%	+78,442	Timeline
WENWENDYS CO	102,931	$1.8M	<0.01%	-27,200	Timeline
CADECADENCE BANK	56,372	$1.8M	<0.01%	-78,900	Timeline
EWTXEDGEWISE THERAPEUTICS INC	67,082	$1.79M	<0.01%	+37,236	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	20,696	$1.79M	<0.01%	-6,757
MMACYS INC	113,902	$1.79M	<0.01%	-45,100	Timeline
NPOENPRO INC	10,944	$1.77M	<0.01%	-2,700	Timeline
BCPCBALCHEM CORP	10,081	$1.77M	<0.01%	-9,219	Timeline
ADUSADDUS HOMECARE CORP	13,298	$1.77M	<0.01%	-1,500	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,531	$1.77M	<0.01%	-3,300	Timeline
FLNGFLEX LNG LTD	69,451	$1.77M	<0.01%	+7,600	Timeline
CCSCENTURY COMMUNITIES INC	17,152	$1.77M	<0.01%	-28,580	Timeline
HIWHIGHWOODS PPTYS INC	52,685	$1.77M	<0.01%	-11,600	Timeline
TNLTRAVEL PLUS LEISURE CO	38,099	$1.76M	<0.01%	-12,400	Timeline
VIRTVIRTU FINL INC	57,356	$1.75M	<0.01%	+1,635	Timeline
AURAURORA INNOVATION INC	294,688	$1.74M	<0.01%	-82,554	Timeline
DYDYCOM INDS INC	8,842	$1.74M	<0.01%	-2,900	Timeline
LUCID GROUP INCLUCID GROUP INC	489,238	$1.73M	<0.01%	-111,747
DXCDXC TECHNOLOGY CO	83,043	$1.72M	<0.01%	-9,000	Timeline
NWSNEWS CORP NEW	61,591	$1.72M	<0.01%	-14,000	Timeline
CNXCNX RES CORP	52,622	$1.71M	<0.01%	-17,900	Timeline
ARDXARDELYX INC	248,544	$1.71M	<0.01%	-35,500	Timeline
SAHSONIC AUTOMOTIVE INC	29,151	$1.7M	<0.01%	+6,527	Timeline
WDFCWD 40 CO	6,608	$1.7M	<0.01%	-1,400	Timeline
CORZCORE SCIENTIFIC INC NEW	143,266	$1.7M	<0.01%	+22,221	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	54,674	$1.68M	<0.01%	-29,314	Timeline
PAYPAYMENTUS HOLDINGS INC	83,842	$1.68M	<0.01%	+4,369	Timeline
SHCSOTERA HEALTH CO	100,424	$1.68M	<0.01%	-17,000	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	66,089	$1.66M	<0.01%	+6,246
GFSGLOBALFOUNDRIES INC	41,288	$1.66M	<0.01%	-21,500	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	70,236	$1.65M	<0.01%	+25,800	Timeline
SUPNSUPERNUS PHARMACEUTICALS	52,361	$1.63M	<0.01%	-3,300	Timeline
RDNRADIAN GROUP INC	46,910	$1.63M	<0.01%	-17,500	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	45,049	$1.62M	<0.01%	-15,500	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	37,196	$1.62M	<0.01%	-11,900
LINELINEAGE INC	20,600	$1.61M	<0.01%	new	Timeline
THRMGENTHERM INC	34,647	$1.61M	<0.01%	-3,509	Timeline
GTYGETTY RLTY CORP NEW	50,693	$1.61M	<0.01%	+8,200	Timeline
TFIITFI INTERNATIONAL INC	11,772	$1.61M	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	155,360	$1.6M	<0.01%	-45,200	Timeline
BHFBRIGHTHOUSE FINL INC	35,322	$1.59M	<0.01%	-4,500	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	53,085	$1.58M	<0.01%	-14,700	Timeline
HOMBHOME BANCSHARES INC	58,327	$1.58M	<0.01%	-19,800	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	100,443	$1.58M	<0.01%	-14,700
SKYCHAMPION HOMES INC	16,657	$1.58M	<0.01%	-6,500	Timeline
ATENA10 NETWORKS INC	109,076	$1.58M	<0.01%	-8,100	Timeline
ACLXARCELLX INC	18,828	$1.57M	<0.01%	-71	Timeline
MPMP MATERIALS CORP	88,734	$1.57M	<0.01%	-28,000	Timeline
WTWISDOMTREE INC	156,393	$1.56M	<0.01%	+54,107	Timeline
QDELQUIDELORTHO CORP	34,156	$1.56M	<0.01%	+467	Timeline
MRTNMARTEN TRANS LTD	87,880	$1.56M	<0.01%	-5,500	Timeline
PIIMPINJ INC	7,158	$1.55M	<0.01%	-2,800	Timeline
KRUSKURA SUSHI USA INC	19,135	$1.54M	<0.01%	-2,794	Timeline
AGIOAGIOS PHARMACEUTICALS INC	34,430	$1.53M	<0.01%	-3,765	Timeline
JJSFJ & J SNACK FOODS CORP	8,846	$1.52M	<0.01%	-32,457	Timeline
BIDUBAIDU INC	14,440	$1.52M	<0.01%	-20,800	Timeline
ZGNERMENEGILDO ZEGNA N V	154,050	$1.52M	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	59,415	$1.51M	<0.01%	0	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