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
AMSCAMERICAN SUPERCONDUCTOR CORP	64,100	$1.51M	<0.01%	-5,400	Timeline
PRDOPERDOCEO ED CORP	68,017	$1.51M	<0.01%	-5,000	Timeline
MATXMATSON INC	10,591	$1.51M	<0.01%	-3,800	Timeline
WOLFSPEED INCWOLFSPEED INC	2,153,000	$1.5M	<0.01%	new
DCOMDIME COML BANCSHARES INC	51,941	$1.5M	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	38,106	$1.49M	<0.01%	-7,200	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	177,718	$1.48M	<0.01%	-21,500	Timeline
TENBTENABLE HLDGS INC	36,482	$1.48M	<0.01%	-12,600	Timeline
CVICVR ENERGY INC	63,950	$1.47M	<0.01%	-3,800	Timeline
SAMBOSTON BEER INC	5,080	$1.47M	<0.01%	-1,123	Timeline
BOXBOX INC	44,858	$1.47M	<0.01%	-14,100	Timeline
TARSTARSUS PHARMACEUTICALS INC	44,604	$1.47M	<0.01%	+5,105	Timeline
MIRMIRION TECHNOLOGIES INC	132,415	$1.47M	<0.01%	-19,700	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	37,490	$1.46M	<0.01%	-14,200
CLVTCLARIVATE PLC	205,635	$1.46M	<0.01%	-62,000	Timeline
UMBFUMB FINL CORP	13,874	$1.46M	<0.01%	-5,500	Timeline
VCTRVICTORY CAP HLDGS INC DEL	26,226	$1.45M	<0.01%	-24,200	Timeline
RGPRESOURCES CONNECTION INC	149,663	$1.45M	<0.01%	-179,821	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	61,709	$1.45M	<0.01%	-7,700
MHOM/I HOMES INC	8,427	$1.44M	<0.01%	-3,671	Timeline
NJRNEW JERSEY RES CORP	30,420	$1.44M	<0.01%	-11,800	Timeline
LADRLADDER CAP CORP	123,695	$1.43M	<0.01%	+14,000	Timeline
PECOPHILLIPS EDISON & CO INC	38,015	$1.43M	<0.01%	-13,600	Timeline
RNGRINGCENTRAL INC	45,311	$1.43M	<0.01%	-8,450	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,766	$1.42M	<0.01%	-4,300	Timeline
USPHU S PHYSICAL THERAPY	16,823	$1.42M	<0.01%	+50	Timeline
CRICARTERS INC	21,892	$1.42M	<0.01%	-5,500	Timeline
ACAARCOSA INC	15,009	$1.42M	<0.01%	-5,100	Timeline
BEKEKE HLDGS INC	71,400	$1.42M	<0.01%	-97,021	Timeline
CXTCRANE NXT CO	25,309	$1.42M	<0.01%	-31,968	Timeline
HGVHILTON GRAND VACATIONS INC	38,942	$1.41M	<0.01%	-7,300	Timeline
KTBKONTOOR BRANDS INC	17,274	$1.41M	<0.01%	-5,600	Timeline
TWITITAN INTL INC ILL	173,334	$1.41M	<0.01%	+66,300	Timeline
SEMSELECT MED HLDGS CORP	40,177	$1.4M	<0.01%	-34,700	Timeline
ZDZIFF DAVIS INC	28,724	$1.4M	<0.01%	-3,424	Timeline
MOVMOVADO GROUP INC	75,129	$1.4M	<0.01%	+13,800	Timeline
YOUCLEAR SECURE INC	42,053	$1.39M	<0.01%	+3,852	Timeline
TGTXTG THERAPEUTICS INC	59,515	$1.39M	<0.01%	+3,346	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	37,092	$1.38M	<0.01%	-2,900
EFOREVERFORTH INC	14,788	$1.38M	<0.01%	-15,400	Timeline
SDSANDRIDGE ENERGY INC	112,569	$1.38M	<0.01%	+9,200	Timeline
SYNASYNAPTICS INC	17,728	$1.38M	<0.01%	-7,835	Timeline
HWCHANCOCK WHITNEY CORPORATION	26,864	$1.37M	<0.01%	-27,100	Timeline
MARAMARA HOLDINGS INC	84,619	$1.37M	<0.01%	-33,300	Timeline
AMKRAMKOR TECHNOLOGY INC	44,793	$1.37M	<0.01%	-33,400	Timeline
WLFCWILLIS LEASE FIN CORP	9,205	$1.37M	<0.01%	-1,400	Timeline
SSRMSSR MINING IN	239,970	$1.36M	<0.01%	+26,550	Timeline
ASLEAERSALE CORPORATION	269,485	$1.36M	<0.01%	0	Timeline
GSLGLOBAL SHIP LEASE INC	50,888	$1.36M	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	123,157	$1.35M	<0.01%	-15,100	Timeline
BOKFBOK FINL CORP	12,870	$1.35M	<0.01%	-2,300	Timeline
SBRASABRA HEALTH CARE REIT INC	72,147	$1.34M	<0.01%	-22,800	Timeline
PLMRPALOMAR HLDGS INC	14,177	$1.34M	<0.01%	+4,071	Timeline
LTCLTC PPTYS INC	36,467	$1.34M	<0.01%	+5,500	Timeline
CTRECARETRUST REIT INC	43,128	$1.33M	<0.01%	-14,200	Timeline
CCCHEMOURS CO	65,150	$1.32M	<0.01%	-17,000	Timeline
PKPARK HOTELS & RESORTS INC	93,871	$1.32M	<0.01%	-40,400	Timeline
AHRTAH RLTY TR INC	121,917	$1.32M	<0.01%	-8,800	Timeline
R1 RCM INCR1 RCM INC	92,900	$1.32M	<0.01%	-37,630
LGIHLGI HOMES INC	11,076	$1.31M	<0.01%	-8,205	Timeline
OGSONE GAS INC	17,588	$1.31M	<0.01%	-14,500	Timeline
BBIOBRIDGEBIO PHARMA INC	51,248	$1.3M	<0.01%	-7,168	Timeline
KFYKORN FERRY	17,306	$1.3M	<0.01%	-5,100	Timeline
TDWTIDEWATER INC NEW	18,122	$1.3M	<0.01%	-5,189	Timeline
TTMITTM TECHNOLOGIES INC	71,176	$1.3M	<0.01%	+27,429	Timeline
CWENCLEARWAY ENERGY INC	42,197	$1.29M	<0.01%	-25,900	Timeline
RKTROCKET COS INC	67,403	$1.29M	<0.01%	-34,400	Timeline
ORAORMAT TECHNOLOGIES INC	16,756	$1.29M	<0.01%	-6,600	Timeline
DSGXDESCARTES SYS GROUP INC	12,416	$1.28M	<0.01%	-14,894	Timeline
OSCROSCAR HEALTH INC	60,159	$1.28M	<0.01%	-20,000	Timeline
LEN-BLENNAR CORP	7,344	$1.27M	<0.01%	-1,500	Timeline
SFBSSERVISFIRST BANCSHARES INC	15,730	$1.27M	<0.01%	-5,500	Timeline
JACKJACK IN THE BOX INC	27,126	$1.26M	<0.01%	+1,394	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	77,859	$1.26M	<0.01%	+39,649
GLBEGLOBAL E ONLINE LTD	32,594	$1.25M	<0.01%	+18,435	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	29,048	$1.25M	<0.01%	+391	Timeline
HAEHAEMONETICS CORP MASS	15,555	$1.25M	<0.01%	-18,900	Timeline
KAIKADANT INC	3,699	$1.25M	<0.01%	-1,500	Timeline
MLKNMILLERKNOLL INC	50,476	$1.25M	<0.01%	-8,700	Timeline
NVGSNAVIGATOR HLDGS LTD	77,410	$1.24M	<0.01%	+21,294	Timeline
WTTRSELECT WATER SOLUTIONS INC	111,629	$1.24M	<0.01%	+5,453	Timeline
LLYVKLIBERTY MEDIA CORP DEL	24,168	$1.24M	<0.01%	-5,500	Timeline
ADTADT INC DEL	171,476	$1.24M	<0.01%	+6,400	Timeline
MACMACERICH CO	67,624	$1.23M	<0.01%	-21,700	Timeline
ROGROGERS CORP	10,899	$1.23M	<0.01%	-7,500	Timeline
QSQUANTUMSCAPE CORP	213,378	$1.23M	<0.01%	+8,300	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,648	$1.23M	<0.01%	-4,400	Timeline
TXNMTXNM ENERGY INC	27,941	$1.22M	<0.01%	-9,800	Timeline
RUNSUNRUN INC	67,615	$1.22M	<0.01%	-98,600	Timeline
IPGPIPG PHOTONICS CORP	16,342	$1.21M	<0.01%	-225,416	Timeline
VLYVALLEY NATL BANCORP	133,483	$1.21M	<0.01%	-45,000	Timeline
ASTHASTRANA HEALTH INC	20,802	$1.21M	<0.01%	+2,072	Timeline
UTIUNIVERSAL TECHNICAL INST INC	73,705	$1.2M	<0.01%	+44,722	Timeline
HLHECLA MINING COMPANY	178,950	$1.19M	<0.01%	-41,700	Timeline
FBPFIRST BANCORP CORPORATION	56,329	$1.19M	<0.01%	-19,000	Timeline
HCCWARRIOR MET COAL INC	18,637	$1.19M	<0.01%	-6,200	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,836	$1.19M	<0.01%	-3,700	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	16,161	$1.19M	<0.01%	-3,500	Timeline
MEOHMETHANEX CORP	28,447	$1.18M	<0.01%	0	Timeline
GERNGERON CORP	258,894	$1.18M	<0.01%	+18,441	Timeline
FCPTFOUR CORNERS PPTY TR INC	40,043	$1.17M	<0.01%	-8,500	Timeline
OFGOFG BANCORP	25,989	$1.17M	<0.01%	-2,600	Timeline
FTDRFRONTDOOR INC	24,284	$1.17M	<0.01%	-8,700	Timeline
EATBRINKER INTL INC	15,226	$1.17M	<0.01%	-4,400	Timeline
LKFNLAKELAND FINL CORP	17,878	$1.16M	<0.01%	-1,500	Timeline
BHVNBIOHAVEN LTD	23,227	$1.16M	<0.01%	-7,801	Timeline
QCRHQCR HLDGS INC	15,639	$1.16M	<0.01%	+6,600	Timeline
ALEALLETE INC	17,988	$1.15M	<0.01%	-7,300	Timeline
TEXTEREX CORP NEW	21,663	$1.15M	<0.01%	-8,300	Timeline
BANFBANCFIRST CORP	10,886	$1.15M	<0.01%	+2,600	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	29,552	$1.14M	<0.01%	+25,952
SLABSILICON LABORATORIES INC	9,868	$1.14M	<0.01%	-3,200	Timeline
EPCEDGEWELL PERSONAL CARE CO	31,344	$1.14M	<0.01%	-5,436	Timeline
IIININSTEEL INDS INC	36,570	$1.14M	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	9,968	$1.13M	<0.01%	-4,100	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	38,929	$1.13M	<0.01%	-14,000	Timeline
GMS INCGMS INC	12,438	$1.13M	<0.01%	-4,300
SRSPIRE INC	16,741	$1.13M	<0.01%	-6,000	Timeline
GLNGGOLAR LNG LTD	30,635	$1.13M	<0.01%	-10,100	Timeline
IDCCINTERDIGITAL INC	7,917	$1.12M	<0.01%	-3,200	Timeline
BNLBROADSTONE NET LEASE INC	58,386	$1.11M	<0.01%	-18,900	Timeline
NHINATIONAL HEALTH INVS INC	13,152	$1.11M	<0.01%	-5,500	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15,320	$1.1M	<0.01%	-5,000	Timeline
OMCLOMNICELL COM	25,210	$1.1M	<0.01%	-4,200	Timeline
AXONICS INCAXONICS INC	15,790	$1.1M	<0.01%	-5,600
MXLMAXLINEAR INC	75,676	$1.1M	<0.01%	+44,634	Timeline
STEPSTEPSTONE GROUP INC	19,254	$1.09M	<0.01%	-33,000	Timeline
NWENORTHWESTERN ENERGY GROUP IN	19,120	$1.09M	<0.01%	-6,000	Timeline
AMRCAMERESCO INC	28,770	$1.09M	<0.01%	-3,600	Timeline
ONTONTERRIS INC	41,388	$1.09M	<0.01%	-12,427	Timeline
VALVALARIS LTD	19,502	$1.09M	<0.01%	-7,100	Timeline
HIMSHIMS & HERS HEALTH INC	58,745	$1.08M	<0.01%	-19,200	Timeline
GVAGRANITE CONSTR INC	13,648	$1.08M	<0.01%	-62,362	Timeline
VERINT SYS INCVERINT SYS INC	42,679	$1.08M	<0.01%	-6,900
MZTIMARZETTI COMPANY	6,065	$1.07M	<0.01%	-2,500	Timeline
ZIPZIPRECRUITER INC	112,550	$1.07M	<0.01%	-11,000	Timeline
DOLEDOLE PLC	65,555	$1.07M	<0.01%	+34,700	Timeline
MSBIMIDLAND STATES BANCORP INC	47,675	$1.07M	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	16,962	$1.07M	<0.01%	-6,300	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	18,302	$1.07M	<0.01%	+7,400
VERAVERA THERAPEUTICS INC	24,113	$1.07M	<0.01%	-1,491	Timeline
AORTARTIVION INC	40,017	$1.07M	<0.01%	+13,165	Timeline
APLEAPPLE HOSPITALITY REIT INC	71,220	$1.06M	<0.01%	-24,200	Timeline
BUSEFIRST BUSEY CORP	40,602	$1.06M	<0.01%	+12,300	Timeline
CUBICUSTOMERS BANCORP INC	22,741	$1.06M	<0.01%	-4,400	Timeline
ALKTALKAMI TECHNOLOGY INC	33,392	$1.05M	<0.01%	+13,950	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	29,188	$1.05M	<0.01%	+17,550	Timeline
STBAS & T BANCORP INC	25,014	$1.05M	<0.01%	+8,800	Timeline
SXTSENSIENT TECHNOLOGIES CORP	13,055	$1.05M	<0.01%	-5,500	Timeline
PCRXPACIRA BIOSCIENCES INC	69,292	$1.04M	<0.01%	+18,596	Timeline
NMIHNMI HLDGS INC	25,313	$1.04M	<0.01%	-7,659	Timeline
AUBATLANTIC UN BANKSHARES CORP	27,652	$1.04M	<0.01%	-8,300	Timeline
UPSTUPSTART HLDGS INC	26,026	$1.04M	<0.01%	-8,000	Timeline
CCOICOGENT COMM HOLDINGS INC	13,669	$1.04M	<0.01%	-4,200	Timeline
ABMABM INDS INC	19,631	$1.04M	<0.01%	-7,300	Timeline
MGEEMGE ENERGY INC	11,308	$1.03M	<0.01%	-4,500	Timeline
MPTIM-TRON INDS INC	24,800	$1.03M	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	8,016	$1.03M	<0.01%	-2,600	Timeline
TRIPTRIPADVISOR INC	71,215	$1.03M	<0.01%	-13,347	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	54,254	$1.03M	<0.01%	-16,800	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	21,619	$1.03M	<0.01%	-5,100	Timeline
ALITALIGHT INC	138,896	$1.03M	<0.01%	-57,000	Timeline
DXDYNEX CAP INC	80,442	$1.03M	<0.01%	+54,800	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,086	$1.01M	<0.01%	-3,600	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,941	$1.01M	<0.01%	-3,700	Timeline
PLABPHOTRONICS INC	40,670	$1.01M	<0.01%	-4,200	Timeline
SHOESHOE STA GROUP INC	22,822	$1M	<0.01%	+14,300	Timeline
EVHEVOLENT HEALTH INC	35,348	$1000K	<0.01%	-9,800	Timeline
ASBASSOCIATED BANC-CORP	46,377	$999K	<0.01%	-15,200	Timeline
GUESS? INCGUESS? INC	49,600	$998K	<0.01%	-237
STNESTONECO LTD	88,556	$997K	<0.01%	-22,300	Timeline
CDNACAREDX INC	31,923	$997K	<0.01%	+13,884	Timeline
TGLSTECNOGLASS INC	14,505	$996K	<0.01%	-1,895	Timeline
BBSIBARRETT BUSINESS SVCS INC	26,523	$995K	<0.01%	+195	Timeline
HROWHARROW INC	22,027	$990K	<0.01%	+11,571	Timeline
ENVESTNET INCENVESTNET INC	15,755	$987K	<0.01%	-18,500
NSPINSPERITY INC	11,200	$986K	<0.01%	-4,400	Timeline
SMPLSIMPLY GOOD FOODS CO	28,266	$983K	<0.01%	-8,700	Timeline
PJTPJT PARTNERS INC	7,365	$982K	<0.01%	-8,113	Timeline
NAVINAVIENT CORPORATION	62,704	$978K	<0.01%	-7,100	Timeline
KFRCKFORCE INC	15,896	$977K	<0.01%	-1,700	Timeline
LEGNLEGEND BIOTECH CORP	20,020	$976K	<0.01%	-818	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	100,188	$975K	<0.01%	-43,100
FWONALIBERTY MEDIA CORP DEL	13,592	$972K	<0.01%	-3,810	Timeline
UAAUNDER ARMOUR INC	109,103	$972K	<0.01%	-12,600	Timeline
KSSKOHLS CORP	45,940	$969K	<0.01%	-19,900	Timeline
AWRAMER STATES WTR CO	11,613	$967K	<0.01%	-4,300	Timeline
AROCARCHROCK INC	47,773	$967K	<0.01%	-16,000	Timeline
DEIDOUGLAS EMMETT INC	54,888	$964K	<0.01%	-30,930	Timeline
LBRDALIBERTY BROADBAND CORP	12,552	$964K	<0.01%	-2,200	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	25,599	$961K	<0.01%	-10,000	Timeline
SBSAFE BULKERS INC	184,659	$957K	<0.01%	+42,037	Timeline
ANDEANDERSONS INC	19,072	$956K	<0.01%	+5,900	Timeline
LBRTLIBERTY ENERGY INC	49,986	$954K	<0.01%	-49,938	Timeline
CALMCAL MAINE FOODS INC	12,746	$954K	<0.01%	-4,900	Timeline
GICGLOBAL INDUSTRIAL COMPANY	28,072	$954K	<0.01%	+6,300	Timeline
CNKCINEMARK HLDGS INC	34,127	$950K	<0.01%	-11,600	Timeline
ASTSAST SPACEMOBILE INC	36,167	$946K	<0.01%	-12,600	Timeline
TBBKBANCORP INC DEL	17,651	$944K	<0.01%	-6,268	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	16,249	$944K	<0.01%	-5,400	Timeline
LCIILCI INDS	7,809	$941K	<0.01%	-3,400	Timeline
PRGSPROGRESS SOFTWARE CORP	13,972	$941K	<0.01%	-4,600	Timeline
AVAAVISTA CORP	24,254	$940K	<0.01%	-10,000	Timeline
UNFUNIFIRST CORP MASS	4,727	$939K	<0.01%	-2,000	Timeline
CATYCATHAY GEN BANCORP	21,587	$927K	<0.01%	-6,700	Timeline
HTHHILLTOP HLDGS INC	28,694	$923K	<0.01%	-3,500	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	22,867	$922K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	66,300	$920K	<0.01%	+25,824	Timeline
CRGYCRESCENT ENERGY COMPANY	83,991	$920K	<0.01%	+52,171	Timeline
GIIIG III APPAREL GROUP LTD	30,055	$917K	<0.01%	-3,900	Timeline
ECHOECHOSTAR CORP	36,922	$916K	<0.01%	-15,500	Timeline
CNSCOHEN & STEERS INC	9,519	$913K	<0.01%	-2,500	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	20,182	$908K	<0.01%	-2,900	Timeline
BIRKBIRKENSTOCK HOLDING PLC	18,415	$908K	<0.01%	+3,000	Timeline
REZIRESIDEO TECHNOLOGIES INC	45,036	$907K	<0.01%	-14,600	Timeline
CRVLCORVEL CORP	2,774	$907K	<0.01%	-1,100	Timeline
QNSTQUINSTREET INC	47,369	$906K	<0.01%	-5,500	Timeline
DOCNDIGITALOCEAN HLDGS INC	22,417	$905K	<0.01%	-6,700	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	91,258	$904K	<0.01%	-11,300
FLGFLAGSTAR BANK NATIONAL ASSOC	80,119	$900K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	315,327	$899K	<0.01%	-132,400
ABRARBOR REALTY TRUST INC	57,653	$897K	<0.01%	-17,700	Timeline
DYNDYNE THERAPEUTICS INC	24,973	$897K	<0.01%	-8,300	Timeline
LXPLXP INDUSTRIAL TRUST	88,945	$894K	<0.01%	-30,200	Timeline
LIVNLIVANOVA PLC	16,858	$886K	<0.01%	-7,100	Timeline
WMKWEIS MKTS INC	12,839	$885K	<0.01%	+1,200	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	16,850	$883K	<0.01%	-16,005	Timeline
TRNTRINITY INDS INC	25,285	$881K	<0.01%	-7,800	Timeline
UHALU HAUL HOLDING COMPANY	11,366	$881K	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	13,472	$880K	<0.01%	0	Timeline
SITCSITE CTRS CORP	14,427	$873K	<0.01%	new	Timeline
IOSPINNOSPEC INC	7,711	$872K	<0.01%	-2,800	Timeline
PTCTPTC THERAPEUTICS INC	23,421	$869K	<0.01%	-10,000	Timeline
SQUARESPACE INCSQUARESPACE INC	18,679	$867K	<0.01%	-6,900
DHTDHT HOLDINGS INC	78,459	$865K	<0.01%	-124,101	Timeline
GHGUARDANT HEALTH INC	37,627	$863K	<0.01%	-13,200	Timeline
NORDSTROM INCNORDSTROM INC	38,271	$861K	<0.01%	-9,500
HUBGHUB GROUP INC	18,930	$860K	<0.01%	-6,800	Timeline
CSRCENTERSPACE	12,165	$857K	<0.01%	-1,700	Timeline
SPARTANNASH COSPARTANNASH CO	38,022	$852K	<0.01%	-5,200
GHCGRAHAM HLDGS CO	1,029	$846K	<0.01%	-3,000	Timeline
BKUBANKUNITED INC	23,128	$843K	<0.01%	-7,200	Timeline
INFORMATICA INCINFORMATICA INC	33,210	$840K	<0.01%	-423,427
WVEWAVE LIFE SCIENCES LTD	102,184	$838K	<0.01%	+83,364	Timeline
OECORION S.A.	46,567	$829K	<0.01%	+6,400	Timeline
GFFGRIFFON CORP	11,732	$821K	<0.01%	-4,000	Timeline
CARAVIS BUDGET GROUP INC	9,365	$820K	<0.01%	-2,000	Timeline
IRMDIRADIMED CORP	16,288	$819K	<0.01%	0	Timeline
VCVISTEON CORP	8,533	$813K	<0.01%	-3,400	Timeline
AMCXAMC GLOBAL MEDIA INC	93,461	$812K	<0.01%	-10,200	Timeline
MEIMETHODE ELECTRS INC	67,607	$809K	<0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	10,690	$807K	<0.01%	-14,736
ACHACCENDRA HEALTH INC	50,974	$800K	<0.01%	-25,529	Timeline
PREMIER INCPREMIER INC	39,809	$796K	<0.01%	-77,654
UEURBAN EDGE PPTYS	37,070	$793K	<0.01%	-10,300	Timeline
ENRENERGIZER HLDGS INC	24,956	$793K	<0.01%	-6,600	Timeline
MGRCMCGRATH RENTCORP	7,508	$790K	<0.01%	-2,600	Timeline
FINVFINVOLUTION GROUP	127,792	$790K	<0.01%	+111,532	Timeline
HANESBRANDS INCHANESBRANDS INC	107,170	$788K	<0.01%	-36,000
MTXMINERALS TECHNOLOGIES INC	10,081	$779K	<0.01%	-3,723	Timeline
BURBURFORD CAPITAL LIMITED	58,700	$778K	<0.01%	-22,500	Timeline
HWKNHAWKINS INC	6,063	$773K	<0.01%	-2,900	Timeline
CARGCARGURUS INC	25,649	$770K	<0.01%	-51,444	Timeline
HNIHNI CORP	14,276	$769K	<0.01%	-6,800	Timeline
INDBINDEPENDENT BK CORP MASS	12,983	$768K	<0.01%	-5,200	Timeline
GTGOODYEAR TIRE & RUBR CO	86,642	$767K	<0.01%	-122,800	Timeline
ARTNAARTESIAN RES CORP	20,505	$762K	<0.01%	-77	Timeline
BOHBANK OF HI CORP	12,131	$761K	<0.01%	-3,900	Timeline
URBNURBAN OUTFITTERS INC	19,838	$760K	<0.01%	-6,300	Timeline
FTREFORTREA HLDGS INC	37,903	$758K	<0.01%	-886,034	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	22,237	$756K	<0.01%	-7,500	Timeline
SGRYSURGERY PARTNERS INC	23,438	$756K	<0.01%	-7,300	Timeline
CDECOEUR MNG INC	109,826	$756K	<0.01%	-35,700	Timeline
AZZAZZ INC	9,143	$755K	<0.01%	-3,900	Timeline
ARHSARHAUS INC	61,005	$751K	<0.01%	-417,520	Timeline
SXISTANDEX INTL CORP	4,100	$749K	<0.01%	-900	Timeline
LULUFAX HOLDING LTD	214,631	$749K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	35,016	$746K	<0.01%	-14,500	Timeline
NVECNVE CORP	9,335	$746K	<0.01%	0	Timeline
PRKPARK NATL CORP	4,421	$743K	<0.01%	-1,600	Timeline
INSWINTERNATIONAL SEAWAYS INC	14,401	$743K	<0.01%	-2,044	Timeline
RPDRAPID7 INC	18,612	$742K	<0.01%	-10,253	Timeline
KYMRKYMERA THERAPEUTICS INC	15,649	$741K	<0.01%	-5,200	Timeline
PPCPILGRIMS PRIDE CORP	16,072	$740K	<0.01%	-4,500	Timeline
LEGLEGGETT & PLATT INC	54,227	$739K	<0.01%	-16,000	Timeline
UAUNDER ARMOUR INC	87,996	$736K	<0.01%	-31,000	Timeline
AKRACADIA RLTY TR	31,247	$734K	<0.01%	-10,500	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	12,720	$733K	<0.01%	-2,100
WKCWORLD KINECT CORPORATION	23,604	$730K	<0.01%	-8,700	Timeline
DCODUCOMMUN INC DEL	11,082	$730K	<0.01%	-1,700	Timeline
POWLPOWELL INDS INC	3,277	$727K	<0.01%	-7,800	Timeline
MBCMASTERBRAND INC	39,180	$726K	<0.01%	-35,924	Timeline
FOOT LOCKER INCFOOT LOCKER INC	28,093	$726K	<0.01%	-5,500
THSTREEHOUSE FOODS INC	17,228	$723K	<0.01%	-3,700	Timeline
FIBKFIRST INTST BANCSYSTEM INC	23,566	$723K	<0.01%	-10,100	Timeline
STRASTRATEGIC ED INC	7,791	$721K	<0.01%	-1,500	Timeline
OCULOCULAR THERAPEUTIX INC	82,858	$721K	<0.01%	+18,883	Timeline
WAFDWAFD INC	20,652	$720K	<0.01%	-7,801	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	21,754	$719K	<0.01%	-8,300	Timeline
CVBFCVB FINL CORP	40,298	$718K	<0.01%	-37,000	Timeline
CERTCERTARA INC	61,261	$717K	<0.01%	-140,385	Timeline
PSMTPRICESMART INC	7,815	$717K	<0.01%	-3,500	Timeline
CPRXCATALYST PHARMACEUTICALS INC	36,033	$716K	<0.01%	-13,300	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	36,979	$716K	<0.01%	-14,100	Timeline
EPACENERPAC TOOL GROUP CORP	16,861	$706K	<0.01%	-6,600	Timeline
DRSLEONARDO DRS INC	24,979	$705K	<0.01%	-7,300	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	17,965	$704K	<0.01%	-5,700
ELVNENLIVEN THERAPEUTICS INC	27,511	$703K	<0.01%	+4,341	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	15,309	$700K	<0.01%	+4,300	Timeline
PFSPROVIDENT FINL SVCS INC	37,696	$700K	<0.01%	-31,500	Timeline
KNTKKINETIK HOLDINGS INC	15,406	$697K	<0.01%	-5,400	Timeline
YELPYELP INC	19,862	$697K	<0.01%	-7,300	Timeline
AMBAAMBARELLA INC	12,325	$695K	<0.01%	-3,200	Timeline
GPORGULFPORT ENERGY CORP	4,592	$695K	<0.01%	-2,400	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	17,867	$694K	<0.01%	+5,300	Timeline
ACADACADIA PHARMACEUTICALS INC	45,064	$693K	<0.01%	-12,600	Timeline
GOGROCERY OUTLET HLDG CORP	39,315	$690K	<0.01%	-16,400	Timeline
TDSTELEPHONE & DATA SYS INC	29,635	$689K	<0.01%	-9,900	Timeline
GSHDGOOSEHEAD INS INC	7,687	$686K	<0.01%	-2,995	Timeline
FRSHFRESHWORKS INC	59,792	$686K	<0.01%	-24,200	Timeline
AIC3 AI INC	28,296	$686K	<0.01%	-5,000	Timeline
CABOCABLE ONE INC	1,957	$685K	<0.01%	-1,290	Timeline
HURNHURON CONSULTING GROUP INC	6,297	$684K	<0.01%	-1,200	Timeline
MQMARQETA INC	138,779	$683K	<0.01%	-39,200	Timeline
UECURANIUM ENERGY CORP	109,449	$680K	<0.01%	-41,200	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	45,393	$677K	<0.01%	-7,800
PHINPHINIA INC	14,697	$677K	<0.01%	-13,618	Timeline
FRPHFRP HLDGS INC	22,643	$676K	<0.01%	0	Timeline
Surmodics IncSurmodics Inc	17,382	$674K	<0.01%	+11,666
CSTMCONSTELLIUM SE	41,094	$668K	<0.01%	-13,600	Timeline
KOSKOSMOS ENERGY LTD	165,552	$667K	<0.01%	-57,600	Timeline
REYNREYNOLDS CONSUMER PRODS INC	21,376	$665K	<0.01%	-7,500	Timeline
VTEXVTEX	89,165	$663K	<0.01%	+28,343	Timeline
HTOH2O AMERICA	11,369	$661K	<0.01%	-1,700	Timeline
LAURLAUREATE ED INC	39,705	$660K	<0.01%	-13,600	Timeline
APGEAPOGEE THERAPEUTICS INC	11,187	$657K	<0.01%	-5,200	Timeline
JOEST JOE CO	11,191	$653K	<0.01%	-4,800	Timeline
VSXYVICTORIAS SECRET AND CO	25,361	$652K	<0.01%	-9,927	Timeline
MDPEDIATRIX MEDICAL GROUP INC	56,085	$650K	<0.01%	-14,592	Timeline
EQCEQUITY COMMONWEALTH	32,661	$650K	<0.01%	-10,700	Timeline
BLNDBLEND LABS INC	172,728	$648K	<0.01%	+79,228	Timeline
WGSGENEDX HOLDINGS CORP	15,229	$646K	<0.01%	+10,329	Timeline
ALGALAMO GROUP INC	3,585	$646K	<0.01%	-700	Timeline
FGF&G ANNUITIES & LIFE INC	14,420	$645K	<0.01%	+2,100	Timeline
CLSKCLEANSPARK INC	68,537	$640K	<0.01%	-25,800	Timeline
CGNTCOGNYTE SOFTWARE LTD	93,978	$638K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	22,349	$638K	<0.01%	-8,300	Timeline
TNCTENNANT CO	6,639	$638K	<0.01%	-1,100	Timeline
ADNTADIENT PLC	28,058	$633K	<0.01%	-12,700	Timeline
MERUS N VMERUS N V	12,636	$631K	<0.01%	-1,584
RELYREMITLY GLOBAL INC	47,143	$631K	<0.01%	-7,400	Timeline
UIUBIQUITI INC	2,835	$629K	<0.01%	-500	Timeline
BEBLOOM ENERGY CORP	59,425	$628K	<0.01%	-20,000	Timeline
PAYOPAYONEER GLOBAL INC	83,336	$628K	<0.01%	-33,600	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	61,638	$627K	<0.01%	-48,960	Timeline
DDSDILLARDS INC	1,629	$625K	<0.01%	-4,400	Timeline
FOXFFOX FACTORY HLDG CORP	15,060	$625K	<0.01%	-2,500	Timeline
UCTTULTRA CLEAN HLDGS INC	15,575	$622K	<0.01%	-2,700	Timeline
BATRKATLANTA BRAVES HLDGS INC	15,454	$615K	<0.01%	-5,700	Timeline
NBTBNBT BANCORP INC	13,887	$614K	<0.01%	-4,800	Timeline
AGMFEDERAL AGRIC MTG CORP	3,277	$614K	<0.01%	-500	Timeline
CHCOCITY HLDG CO	5,223	$613K	<0.01%	-1,472	Timeline
SIBNSI BONE INC	43,811	$612K	<0.01%	-4,000	Timeline
KMTKENNAMETAL INC	23,573	$611K	<0.01%	-9,300	Timeline
CNOBCONNECTONE BANCORP INC	24,330	$609K	<0.01%	-4,600	Timeline
RIOTRIOT PLATFORMS INC	81,940	$608K	<0.01%	-62,500	Timeline
FVRRFIVERR INTL LTD	23,442	$606K	<0.01%	+6,154	Timeline
SPRYARS PHARMACEUTICALS INC	41,703	$605K	<0.01%	+29,596	Timeline
UPBDUPBOUND GROUP INC	18,851	$603K	<0.01%	-4,000	Timeline
AKROAKERO THERAPEUTICS INC	21,013	$603K	<0.01%	-9,065	Timeline
MRCYMERCURY SYS INC	16,257	$602K	<0.01%	-14,000	Timeline
COMPCOMPASS INC	98,202	$600K	<0.01%	-51,900	Timeline
KROSKEROS THERAPEUTICS INC	10,316	$599K	<0.01%	-2,300	Timeline
RLAYRELAY THERAPEUTICS INC	84,453	$598K	<0.01%	+47,754	Timeline
RESRPC INC	93,901	$597K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	27,305	$596K	<0.01%	-7,800
AXGNAXOGEN INC	42,528	$596K	<0.01%	+28,279	Timeline
OIO-I GLASS INC	45,411	$596K	<0.01%	-17,800	Timeline
WGOWINNEBAGO INDS INC	10,240	$595K	<0.01%	-2,000	Timeline
REPXRILEY EXPLORATION PERMIAN IN	22,444	$595K	<0.01%	+5,600	Timeline
MCYMERCURY GENL CORP NEW	9,426	$594K	<0.01%	-2,200	Timeline
INVXINNOVEX INTERNATIONAL INC	40,435	$594K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	10,804	$593K	<0.01%	-882	Timeline
HSTMHEALTHSTREAM INC	20,506	$591K	<0.01%	+11,300	Timeline
DCTHDELCATH SYS INC	65,022	$587K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	14,036	$584K	<0.01%	-3,100	Timeline
GOLFACUSHNET HLDGS CORP	9,156	$584K	<0.01%	-4,000	Timeline
NTLAINTELLIA THERAPEUTICS INC	28,356	$583K	<0.01%	-12,200	Timeline
NFENEW FORTRESS ENERGY INC	64,051	$582K	<0.01%	+12,000	Timeline
IMVTIMMUNOVANT INC	20,255	$577K	<0.01%	-3,600	Timeline
LOBLIVE OAK BANCSHARES INC	12,184	$577K	<0.01%	-2,300	Timeline
CENTACENTRAL GARDEN & PET CO	18,336	$576K	<0.01%	-3,500	Timeline
VPGVISHAY PRECISION GROUP INC	22,214	$575K	<0.01%	-2,000	Timeline
TRMKTRUSTMARK CORP	18,013	$573K	<0.01%	-6,800	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	70,213	$573K	<0.01%	+18,500	Timeline
IVTINVENTRUST PPTYS CORP	20,174	$572K	<0.01%	-8,200	Timeline
TALOTALOS ENERGY INC	54,274	$562K	<0.01%	-18,300	Timeline
BANCBANC OF CALIFORNIA INC	38,098	$561K	<0.01%	-15,400	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,500	$561K	<0.01%	-4,800	Timeline
OPLNOPENLANE INC	33,201	$560K	<0.01%	-13,000	Timeline
KVYOKLAVIYO INC	15,809	$559K	<0.01%	+12,388	Timeline
ASPNASPEN AEROGELS INC	20,131	$557K	<0.01%	-4,700	Timeline
BEAMBEAM THERAPEUTICS INC	22,729	$557K	<0.01%	-8,800	Timeline
JBLUJETBLUE AIRWAYS CORP	84,636	$555K	<0.01%	-33,700	Timeline
ARVNARVINAS INC	22,525	$555K	<0.01%	-3,900	Timeline
NHCNATIONAL HEALTHCARE CORP	4,405	$554K	<0.01%	-800	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,628	$550K	<0.01%	-500	Timeline
JOBYJOBY AVIATION INC	108,851	$548K	<0.01%	-56,300	Timeline
VYXNCR VOYIX CORPORATION	40,298	$547K	<0.01%	-26,389	Timeline
DRHDIAMONDROCK HOSPITALITY CO	62,574	$546K	<0.01%	-24,200	Timeline
NBHCNATIONAL BK HLDGS CORP	12,911	$544K	<0.01%	-2,600	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	40,373	$543K	<0.01%	-11,300
SMMTSUMMIT THERAPEUTICS INC	24,777	$543K	<0.01%	-10,800	Timeline
EXTREXTREME NETWORKS INC	35,965	$541K	<0.01%	-15,400	Timeline
RSKDRISKIFIED LTD	114,253	$540K	<0.01%	+59,317	Timeline
LZLEGALZOOM COM INC	85,088	$540K	<0.01%	+32,260	Timeline
BSBRBANCO SANTANDER BRASIL S A	102,404	$539K	<0.01%	new	Timeline
APOGAPOGEE ENTERPRISES INC	7,686	$538K	<0.01%	-1,600	Timeline
PRVAPRIVIA HEALTH GROUP INC	29,550	$538K	<0.01%	-10,600	Timeline
NEONEOGENOMICS INC	36,428	$537K	<0.01%	-67,100	Timeline
CTSCTS CORP	11,103	$537K	<0.01%	-2,058	Timeline
JBGSJBG SMITH PPTYS	30,700	$537K	<0.01%	-6,100	Timeline
ELMEELME COMMUNITIES	30,442	$535K	<0.01%	-6,100	Timeline
NVAXNOVAVAX INC	42,355	$535K	<0.01%	-15,800	Timeline
VIAVVIAVI SOLUTIONS INC	58,699	$529K	<0.01%	-272,961	Timeline
HLITHARMONIC INC	36,229	$528K	<0.01%	-8,500	Timeline
PERIPERION NETWORK LTD	66,971	$528K	<0.01%	+25,962	Timeline
AMWDAMERICAN WOODMARK CORP	5,635	$527K	<0.01%	-1,400	Timeline
SSTKSHUTTERSTOCK INC	14,800	$523K	<0.01%	-2,800	Timeline
EMBCEMBECTA CORP	36,887	$520K	<0.01%	-4,200	Timeline
NVCRNOVOCURE LTD	32,993	$516K	<0.01%	-23,400	Timeline
FCFFIRST COMWLTH FINL CORP PA	30,055	$515K	<0.01%	-6,300	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	12,651	$515K	<0.01%	-2,700	Timeline
HNSTHONEST CO INC	141,647	$506K	<0.01%	+107,247	Timeline
SPTSPROUT SOCIAL INC	17,350	$504K	<0.01%	-117,052	Timeline
NTCTNETSCOUT SYS INC	23,176	$504K	<0.01%	-5,751	Timeline
IRONDISC MEDICINE INC	10,255	$504K	<0.01%	-2,300	Timeline
CODICOMPASS DIVERSIFIED	22,733	$503K	<0.01%	-4,300	Timeline
RAMPLIVERAMP HLDGS INC	20,136	$499K	<0.01%	-49,700	Timeline
OSONESTREAM INC	14,714	$499K	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	22,850	$498K	<0.01%	-36,100	Timeline
SONOSONOS INC	40,438	$497K	<0.01%	-36,900	Timeline
AMNAMN HEALTHCARE SVCS INC	11,722	$497K	<0.01%	-13,164	Timeline
THRYTHRYV HLDGS INC	28,674	$494K	<0.01%	-6,300	Timeline
BHEBENCHMARK ELECTRS INC	11,098	$492K	<0.01%	-3,300	Timeline
PACSPACS GROUP INC	12,300	$492K	<0.01%	+2,200	Timeline
NWBINORTHWEST BANCSHARES INC	36,683	$491K	<0.01%	-15,500	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	25,384	$489K	<0.01%	-19,714	Timeline
GBXGREENBRIER COS INC	9,558	$486K	<0.01%	-4,500	Timeline
TROXTRONOX HOLDINGS PLC	33,188	$486K	<0.01%	-14,400	Timeline
XHRXENIA HOTELS & RESORTS INC	32,791	$484K	<0.01%	-7,300	Timeline
NWNNORTHWEST NAT HLDG CO	11,810	$482K	<0.01%	-5,500	Timeline
PDPAGERDUTY INC	25,853	$480K	<0.01%	-10,500	Timeline
SAFESAFEHOLD INC	18,266	$479K	<0.01%	-4,500	Timeline
AVPTAVEPOINT INC	40,553	$477K	<0.01%	-9,300	Timeline
NICNICOLET BANKSHARES INC	4,983	$477K	<0.01%	-993	Timeline
NRIXNURIX THERAPEUTICS INC	21,195	$476K	<0.01%	-4,177	Timeline
APPNAPPIAN CORP	13,946	$476K	<0.01%	-2,700	Timeline
WRBYWARBY PARKER INC	29,126	$476K	<0.01%	-6,200	Timeline
VSATVIASAT INC	39,794	$475K	<0.01%	-14,300	Timeline
GNLGLOBAL NET LEASE INC	56,319	$474K	<0.01%	-24,100	Timeline
TDOCTELADOC HEALTH INC	51,503	$473K	<0.01%	-44,100	Timeline
DKDELEK US HLDGS INC NEW	25,148	$472K	<0.01%	-9,400	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,856	$466K	<0.01%	-3,300
CMPRCIMPRESS PLC	5,652	$463K	<0.01%	-2,800	Timeline
TCBKTRICO BANCSHARES	10,848	$463K	<0.01%	-2,100	Timeline
IONQIONQ INC	52,681	$460K	<0.01%	-29,100	Timeline
MOMOHELLO GROUP INC	60,420	$460K	<0.01%	-58,915	Timeline
JELDJELD-WEN HLDG INC	29,018	$459K	<0.01%	-6,100	Timeline
GRNTGRANITE RIDGE RESOURCES INC	77,184	$458K	<0.01%	+14,900	Timeline
ANIPANI PHARMACEUTICALS INC	7,683	$458K	<0.01%	-1,517	Timeline
OXMOXFORD INDS INC	5,226	$453K	<0.01%	-1,000	Timeline
CGONCG ONCOLOGY INC	11,996	$453K	<0.01%	+1,400	Timeline
HOSHORNBECK OFFSHORE SERVICES I	40,514	$450K	<0.01%	-18,000	Timeline
AATAMERICAN ASSETS TR INC	16,812	$449K	<0.01%	-4,100	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	19,719	$449K	<0.01%	0	Timeline
KNKNOWLES CORP	24,836	$448K	<0.01%	-11,700	Timeline
ASAMER SPORTS INC	28,000	$447K	<0.01%	-42,000	Timeline
HELEHELEN OF TROY LTD	7,201	$445K	<0.01%	-3,600	Timeline
PSFEPAYSAFE LIMITED	19,816	$444K	<0.01%	-5,400	Timeline
MNKDMANNKIND CORP	70,399	$443K	<0.01%	-39,200	Timeline
STELSTELLAR BANCORP INC	17,001	$440K	<0.01%	-2,800	Timeline
BCAXBICARA THERAPEUTICS INC	17,227	$439K	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	8,842	$438K	<0.01%	0	Timeline
PLUGPLUG PWR INC	192,773	$436K	<0.01%	-128,400	Timeline
CWENACLEARWAY ENERGY INC	15,295	$435K	<0.01%	-10,300	Timeline
ESRTEMPIRE ST RLTY TR INC	39,252	$435K	<0.01%	-30,800	Timeline
ADEAADEIA INC	36,264	$432K	<0.01%	-6,600	Timeline
DACDANAOS CORPORATION	4,943	$429K	<0.01%	-1,738	Timeline
MFAMFA FINL INC	33,638	$428K	<0.01%	-9,200	Timeline
SAFTSAFETY INS GROUP INC	5,221	$427K	<0.01%	-700	Timeline
KOPKOPPERS HOLDINGS INC	11,670	$426K	<0.01%	-2,900	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	23,450	$426K	<0.01%	-50,726	Timeline
RCKTROCKET PHARMACEUTICALS INC	23,017	$425K	<0.01%	-4,600	Timeline
UWMCUWM HOLDINGS CORPORATION	49,890	$425K	<0.01%	+3,000	Timeline
BOOMDMC GLOBAL INC	32,717	$425K	<0.01%	+3,400	Timeline
PARRPAR PAC HOLDINGS INC	24,094	$424K	<0.01%	-9,700	Timeline
EIGEMPLOYERS HLDGS INC	8,816	$423K	<0.01%	-2,500	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	55,598	$423K	<0.01%	-29,700	Timeline
USLMUNITED STS LIME & MINERALS I	4,325	$422K	<0.01%	+3,460	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