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
GOLDGOLD COM INC	9,558	$422K	<0.01%	+1,200	Timeline
KURAKURA ONCOLOGY INC	21,595	$422K	<0.01%	-10,100	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	18,478	$421K	<0.01%	-4,600
XPELXPEL INC	9,691	$420K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	63,375	$418K	<0.01%	-21,500	Timeline
MBLYMOBILEYE GLOBAL INC	30,359	$416K	<0.01%	0	Timeline
INMDINMODE LTD	24,453	$414K	<0.01%	-43,350	Timeline
PMTPENNYMAC MTG INVT TR	29,033	$414K	<0.01%	-7,400	Timeline
CRAICRA INTL INC	2,357	$413K	<0.01%	-600	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	4,417	$413K	<0.01%	-2,300
UMHUMH PPTYS INC	20,814	$409K	<0.01%	-5,800	Timeline
SFLSFL CORPORATION LTD	35,271	$408K	<0.01%	-8,500	Timeline
COHUCOHU INC	15,837	$407K	<0.01%	-3,300	Timeline
PTONPELOTON INTERACTIVE INC	86,956	$407K	<0.01%	-92,000	Timeline
KELYAKELLY SVCS INC	18,964	$406K	<0.01%	+6,000	Timeline
PLAYDAVE & BUSTERS ENTMT INC	11,886	$405K	<0.01%	-3,000	Timeline
PRAXPRAXIS PRECISION MEDICINES I	7,000	$403K	<0.01%	0	Timeline
PHRPHREESIA INC	17,602	$401K	<0.01%	-3,045	Timeline
VISNVISTANCE NETWORKS INC	65,466	$400K	<0.01%	-8,600	Timeline
INFINERA CORPINFINERA CORP	59,183	$399K	<0.01%	-1,113,996
ALEXALEXANDER & BALDWIN INC	20,785	$399K	<0.01%	-10,800	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	7,500	$398K	<0.01%	-2,300	Timeline
HVTHAVERTY FURNITURE COS INC	14,423	$396K	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	11,040	$394K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	31,433	$394K	<0.01%	-13,000
JANXJANUX THERAPEUTICS INC	8,646	$393K	<0.01%	-2,900	Timeline
BORRBORR DRILLING LTD	71,454	$392K	<0.01%	-14,900	Timeline
JAMFJAMF HOLDING CORP	22,596	$392K	<0.01%	-6,200	Timeline
AIVAPARTMENT INVT & MGMT CO	43,117	$390K	<0.01%	-11,200	Timeline
WSWORTHINGTON STL INC	11,460	$390K	<0.01%	-2,900	Timeline
ATRCATRICURE INC	13,893	$390K	<0.01%	-243,993	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,076	$389K	<0.01%	-3,200	Timeline
VREVERIS RESIDENTIAL INC	21,786	$389K	<0.01%	-6,400	Timeline
GABCGERMAN AMERN BANCORP INC	9,987	$387K	<0.01%	-1,400	Timeline
VITLVITAL FARMS INC	10,962	$384K	<0.01%	-2,700	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	34,493	$384K	<0.01%	-18,200	Timeline
ENVXENOVIX CORPORATION	41,069	$384K	<0.01%	-21,900	Timeline
BBTBEACON FINANCIAL CORP.	14,187	$382K	<0.01%	-3,600	Timeline
XNCRXENCOR INC	18,989	$382K	<0.01%	-4,800	Timeline
XRXXEROX HOLDINGS CORP	36,787	$382K	<0.01%	-10,800	Timeline
SOUNSOUNDHOUND AI INC	81,662	$381K	<0.01%	-34,500	Timeline
AGNTAGNT INC	26,992	$380K	<0.01%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	14,425	$380K	<0.01%	-8,900
CIMCHIMERA INVT CORP	23,973	$379K	<0.01%	-6,900	Timeline
FLNCFLUENCE ENERGY INC	16,595	$377K	<0.01%	-7,300	Timeline
NTSTNETSTREIT CORP	22,784	$377K	<0.01%	-6,500	Timeline
CARSCARS COM INC	22,461	$376K	<0.01%	-5,200	Timeline
SPNTSIRIUSPOINT LTD	26,200	$376K	<0.01%	-14,300	Timeline
BELFBBEL FUSE INC	4,772	$375K	<0.01%	+584	Timeline
SPHRSPHERE ENTERTAINMENT CO	8,446	$373K	<0.01%	-2,600	Timeline
OPENOPENDOOR TECHNOLOGIES INC	186,365	$373K	<0.01%	-38,800	Timeline
TRNSTRANSCAT INC	3,069	$371K	<0.01%	-900	Timeline
SCSCSCANSOURCE INC	7,709	$370K	<0.01%	-2,200	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	11,109	$370K	<0.01%	-2,800
WK KELLOGG COWK KELLOGG CO	21,578	$369K	<0.01%	-17,036
DANDANA INC	34,928	$369K	<0.01%	-18,100	Timeline
CELCCELCUITY INC	24,709	$368K	<0.01%	0	Timeline
UPWKUPWORK INC	35,155	$367K	<0.01%	-9,600	Timeline
SCSSTEELCASE INC-CLASS A	27,200	$367K	<0.01%	-8,200	Timeline
UTZUTZ BRANDS INC	20,707	$367K	<0.01%	-6,900	Timeline
AMCAMC ENTMT HLDGS INC	80,318	$365K	<0.01%	-34,500	Timeline
PEBOPEOPLES BANCORP INC	12,115	$365K	<0.01%	-1,600	Timeline
LPGDORIAN LPG LTD	10,578	$364K	<0.01%	-5,300	Timeline
MSEXMIDDLESEX WTR CO	5,548	$362K	<0.01%	-1,700	Timeline
YALAYALLA GROUP LTD	79,716	$362K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	11,343	$361K	<0.01%	-3,000	Timeline
MGPIMGP INGREDIENTS INC NEW	4,334	$361K	<0.01%	-2,500	Timeline
FLNAFILANA THERAPEUTICS INC	12,239	$360K	<0.01%	-3,400	Timeline
ALGTALLEGIANT TRAVEL CO	6,533	$360K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	39,132	$360K	<0.01%	-19,600	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,935	$358K	<0.01%	-41,857	Timeline
ALHCALIGNMENT HEALTHCARE INC	30,118	$356K	<0.01%	0	Timeline
AVNSAVANOS MED INC	14,790	$355K	<0.01%	-4,400	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	16,841	$353K	<0.01%	-7,241
LILAKLIBERTY LATIN AMERICA LTD	37,114	$352K	<0.01%	-10,900	Timeline
YUMCYUM CHINA HLDGS INC	7,800	$351K	<0.01%	-41,163	Timeline
BFCBANK FIRST CORP	3,863	$350K	<0.01%	-1,300	Timeline
TRSTRIMAS CORP	13,650	$348K	<0.01%	-3,700	Timeline
DBDDIEBOLD NIXDORF INC	7,800	$348K	<0.01%	-2,500	Timeline
CALCALERES INC	10,487	$347K	<0.01%	-2,900	Timeline
THRTHERMON GROUP HLDGS INC	11,582	$346K	<0.01%	-3,100	Timeline
EVERI HLDGS INCEVERI HLDGS INC	26,286	$345K	<0.01%	0
ECPGENCORE CAP GROUP INC	7,296	$345K	<0.01%	-2,300	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	42,473	$344K	<0.01%	-107,678
SLNOSOLENO THERAPEUTICS INC	6,817	$344K	<0.01%	-2,300	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	21,400	$344K	<0.01%	-10,100	Timeline
SABRSABRE CORP	93,694	$344K	<0.01%	-34,800	Timeline
NMRANEUMORA THERAPEUTICS INC.	26,025	$344K	<0.01%	-8,100	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	13,568	$339K	<0.01%	+1,400	Timeline
UNITI GROUP INCUNITI GROUP INC	59,810	$337K	<0.01%	-27,700
CLNECLEAN ENERGY FUELS CORP	108,231	$337K	<0.01%	-36,500	Timeline
MBUUMALIBU BOATS INC	8,672	$337K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	44,049	$336K	<0.01%	-22,200	Timeline
ARRARMOUR RESIDENTIAL REIT INC	16,390	$334K	<0.01%	-5,000	Timeline
MCRIMONARCH CASINO & RESORT INC	4,214	$334K	<0.01%	-1,500	Timeline
CNNECANNAE HLDGS INC	17,458	$333K	<0.01%	-5,200	Timeline
HCIHCI GROUP INC	3,061	$328K	<0.01%	-1,100	Timeline
PBIPITNEY BOWES INC	45,880	$327K	<0.01%	-15,100	Timeline
LMBLIMBACH HLDGS INC	4,278	$324K	<0.01%	0	Timeline
FBRTFRANKLIN BSP RLTY TR INC	24,665	$322K	<0.01%	-3,500	Timeline
ACMRACM RESH INC	15,813	$321K	<0.01%	-5,400	Timeline
RWTREDWOOD TRUST INC	41,511	$321K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	22,914	$321K	<0.01%	-2,700	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	14,144	$320K	<0.01%	-4,300	Timeline
KWKENNEDY-WILSON HOLDINGS INC	28,810	$318K	<0.01%	-9,900	Timeline
PETIQ INCPETIQ INC	10,330	$318K	<0.01%	0
RELXRELX PLC	6,685	$317K	<0.01%	+871	Timeline
AGLAGILON HEALTH INC COM (DE)	80,600	$317K	<0.01%	-69,500	Timeline
MATTERPORT INCMATTERPORT INC	70,386	$317K	<0.01%	-22,200
COURCOURSERA INC	39,816	$316K	<0.01%	-13,500	Timeline
SBSISOUTHSIDE BANCSHARES INC	9,434	$315K	<0.01%	-3,000	Timeline
HUTHUT 8 CORP	25,700	$315K	<0.01%	-6,800	Timeline
IMTXIMMATICS N.V	27,587	$315K	<0.01%	-3,569	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,122	$313K	<0.01%	-2,400	Timeline
NXQUANEX BLDG PRODS CORP	11,278	$313K	<0.01%	-3,100	Timeline
DMCDEL MONTE CORP	10,587	$313K	<0.01%	-4,200	Timeline
HAPNHAPPEN INC	27,316	$312K	<0.01%	-10,000	Timeline
SOCSABLE OFFSHORE CORP	13,200	$312K	<0.01%	-7,200	Timeline
ZEUSOLYMPIC STEEL INC	7,980	$311K	<0.01%	+1,800	Timeline
FMBHFIRST MID BANCSHARES INC	7,988	$311K	<0.01%	-2,900	Timeline
HAYNES INTL INCHAYNES INTL INC	5,207	$310K	<0.01%	0
PWPPERELLA WEINBERG PARTNERS	16,055	$310K	<0.01%	-5,600	Timeline
GPRKGEOPARK LTD	39,383	$310K	<0.01%	+34,936	Timeline
TPCTUTOR PERINI CORP	11,358	$308K	<0.01%	-5,600	Timeline
CDRECADRE HLDGS INC	8,125	$308K	<0.01%	-3,100	Timeline
SXCSUNCOKE ENERGY INC	35,502	$308K	<0.01%	-20,600	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,786	$308K	<0.01%	-2,600	Timeline
SDGRSCHRODINGER INC	16,560	$307K	<0.01%	-5,600	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	9,559	$307K	<0.01%	-3,400
VIZIO HOLDING CORPVIZIO HOLDING CORP	27,448	$307K	<0.01%	-9,200
EFCELLINGTON FINANCIAL INC	23,534	$303K	<0.01%	-8,000	Timeline
PDMPIEDMONT REALTY TRUST INC	29,987	$303K	<0.01%	-12,200	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	31,200	$302K	<0.01%	-23,900	Timeline
SYRESPYRE THERAPEUTICS INC	10,265	$302K	<0.01%	-4,100	Timeline
SMPSTANDARD MTR PRODS INC	9,073	$301K	<0.01%	-11,600	Timeline
IMAXIMAX CORP	14,679	$301K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	9,393	$300K	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	8,749	$299K	<0.01%	-4,000	Timeline
SCHLSCHOLASTIC CORP	9,317	$298K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	6,900	$298K	<0.01%	0	Timeline
VVXV2X INC	5,297	$296K	<0.01%	0	Timeline
WULFTERAWULF INC	63,199	$296K	<0.01%	-44,600	Timeline
BYBYLINE BANCORP INC	11,009	$295K	<0.01%	-3,600	Timeline
ASTEASTEC INDS INC	9,192	$294K	<0.01%	0	Timeline
UTLUNITIL CORP	4,835	$293K	<0.01%	-1,800	Timeline
MRC GLOBAL INCMRC GLOBAL INC	22,908	$292K	<0.01%	-8,000
VTOLBRISTOW GROUP INC	8,368	$290K	<0.01%	-1,300	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	7,796	$289K	<0.01%	-2,500	Timeline
UNFIUNITED NAT FOODS INC	17,200	$289K	<0.01%	-6,900	Timeline
PGREPARAMOUNT GROUP INC	58,461	$288K	<0.01%	-18,900	Timeline
OCFCOCEANFIRST FINL CORP	15,444	$287K	<0.01%	-6,400	Timeline
ODPTHE ODP CORP	9,640	$287K	<0.01%	-6,500	Timeline
HYHYSTER-YALE INC	4,494	$287K	<0.01%	0	Timeline
TILEINTERFACE INC	15,084	$286K	<0.01%	-6,200	Timeline
DNUTKRISPY KREME INC	26,539	$285K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	7,496	$284K	<0.01%	+1,300	Timeline
WNCWABASH NATL CORP	14,789	$284K	<0.01%	-4,900	Timeline
GPREGREEN PLAINS INC	20,798	$282K	<0.01%	-5,600	Timeline
MATVMATIV HOLDINGS INC	16,549	$281K	<0.01%	-181,047	Timeline
PDFSPDF SOLUTIONS INC	8,861	$281K	<0.01%	-3,600	Timeline
CWHCAMPING WORLD HLDGS INC	11,553	$280K	<0.01%	-5,200	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	36,272	$279K	<0.01%	-14,800	Timeline
MLABMESA LABS INC	2,143	$278K	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	4,527	$276K	<0.01%	-700	Timeline
ARRYARRAY TECHNOLOGIES INC	41,778	$276K	<0.01%	-20,600	Timeline
HZOMARINEMAX INC	7,784	$275K	<0.01%	-2,800	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	28,097	$274K	<0.01%	-13,300	Timeline
BTIBRITISH AMERN TOB PLC	7,480	$274K	<0.01%	new	Timeline
FSLYFASTLY INC	36,132	$274K	<0.01%	-12,400	Timeline
NEXTNEXTDECADE CORP	58,059	$273K	<0.01%	-12,900	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	32,734	$272K	<0.01%	-136,537	Timeline
OBKORIGIN BANCORP INC	8,446	$272K	<0.01%	-4,842	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	16,236	$271K	<0.01%	-800
MMIMARCUS & MILLICHAP INC	6,800	$269K	<0.01%	-2,700	Timeline
HCKTHACKETT GROUP INC	10,211	$268K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	24,436	$267K	<0.01%	-7,200	Timeline
DNTHDIANTHUS THERAPEUTICS INC	9,700	$266K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	7,924	$265K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	46,089	$265K	<0.01%	-29,900	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	9,314	$262K	<0.01%	-3,600	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,776	$262K	<0.01%	-1,000	Timeline
MNROMONRO INC	9,050	$261K	<0.01%	-3,900	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,042	$261K	<0.01%	-2,300	Timeline
HNRGHALLADOR ENERGY COMPANY	27,488	$259K	<0.01%	-11,500	Timeline
ASANASANA INC	22,262	$258K	<0.01%	-8,100	Timeline
Couchbase IncCouchbase Inc	16,000	$258K	<0.01%	0
SMRNUSCALE PWR CORP	22,272	$258K	<0.01%	-9,600	Timeline
UUUUENERGY FUELS INC	46,952	$258K	<0.01%	-16,900	Timeline
CLBCORE LABORATORIES INC	13,896	$257K	<0.01%	-4,900	Timeline
PCTPURECYCLE TECHNOLOGIES INC	26,980	$256K	<0.01%	-16,000	Timeline
PRAAPRA GROUP INC	11,426	$255K	<0.01%	-4,600	Timeline
PLOWDOUGLAS DYNAMICS INC	9,252	$255K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	93,161	$253K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	4,094	$250K	<0.01%	-1,200	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	24,528	$247K	<0.01%	-9,600
BBUCBROOKFIELD BUSINESS HOLDINGS	9,719	$246K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	3,801	$245K	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	34,895	$244K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	15,035	$244K	<0.01%	0	Timeline
PTLOPORTILLOS INC	17,982	$242K	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	5,923	$242K	<0.01%	0	Timeline
NCNACCO INDS INC	8,535	$242K	<0.01%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,067	$242K	<0.01%	-6,501	Timeline
GRCGORMAN RUPP CO	6,193	$241K	<0.01%	-2,800	Timeline
TRSTTRUSTCO BK CORP N Y	7,291	$241K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	16,355	$240K	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	15,414	$240K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	9,300	$239K	<0.01%	0
PRTAPROTHENA CORP PLC	14,279	$239K	<0.01%	-4,100	Timeline
CXMSPRINKLR INC	30,591	$236K	<0.01%	-3,000	Timeline
EBFENNIS INC	9,715	$236K	<0.01%	0	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	9,202	$236K	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	4,180	$236K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,706	$235K	<0.01%	-500	Timeline
HSBCHSBC HLDGS PLC	5,188	$234K	<0.01%	-2,494	Timeline
BJRIBJS RESTAURANTS INC	7,190	$234K	<0.01%	-2,700	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	25,167	$234K	<0.01%	-18,500	Timeline
CASSCASS INFORMATION SYS INC	5,623	$233K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	11,955	$233K	<0.01%	-5,700	Timeline
RSIRUSH STREET INTERACTIVE INC	21,345	$232K	<0.01%	-10,000	Timeline
ASCARDMORE SHIPPING CORP	12,767	$231K	<0.01%	-5,300	Timeline
CCBCOASTAL FINL CORP WA	4,270	$231K	<0.01%	-1,000	Timeline
CTBICOMMUNITY TR BANCORP INC	4,631	$230K	<0.01%	-2,200	Timeline
CECOCECO ENVIRONMENTAL CORP	8,150	$230K	<0.01%	-3,700	Timeline
NABLN-ABLE INC	17,590	$230K	<0.01%	-7,600	Timeline
DDLDINGDONG CAYMAN LTD	64,615	$229K	<0.01%	new	Timeline
EOLSEVOLUS INC	14,154	$229K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	31,242	$229K	<0.01%	-14,300	Timeline
ASIXADVANSIX INC	7,520	$228K	<0.01%	-3,600	Timeline
YORWYORK WTR CO	6,066	$227K	<0.01%	0	Timeline
CEVACEVA INC	9,396	$227K	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	10,618	$227K	<0.01%	-3,800	Timeline
PLGOPELAGOS INS CAP LTD	12,511	$226K	<0.01%	-22,600	Timeline
COGTCOGENT BIOSCIENCES INC	20,902	$226K	<0.01%	-9,000	Timeline
ESQESQUIRE FINL HLDGS INC	3,459	$226K	<0.01%	+900	Timeline
KGSKODIAK GAS SVCS INC	7,734	$224K	<0.01%	0	Timeline
INGING GROEP N.V.	12,334	$224K	<0.01%	-6,832	Timeline
DHCDIVERSIFIED HEALTHCARE TR	53,316	$223K	<0.01%	-29,700	Timeline
NATNORDIC AMERICAN TANKERS LIMI	60,731	$223K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	9,597	$223K	<0.01%	0	Timeline
BRYBerry Corp	43,236	$222K	<0.01%	-14,700	Timeline
BDNBRANDYWINE RLTY TR	40,836	$222K	<0.01%	-21,100	Timeline
HIFSHINGHAM INSTN SVGS MASS	913	$222K	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	3,875	$222K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	31,916	$221K	<0.01%	-13,100
PRLBPROTO LABS INC	7,519	$221K	<0.01%	-3,700	Timeline
FIGSFIGS INC	32,278	$221K	<0.01%	-14,800	Timeline
TMPTOMPKINS FINL CORP	3,817	$221K	<0.01%	-1,900	Timeline
WASHWASHINGTON TR BANCORP INC	6,843	$220K	<0.01%	0	Timeline
NVRIENVIRI CORP	21,248	$220K	<0.01%	-9,300	Timeline
INNSUMMIT HOTEL PPTYS	31,984	$219K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	6,254	$219K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	4,111	$219K	<0.01%	-2,000	Timeline
NGNOVAGOLD RESOURCES INC	53,440	$219K	<0.01%	-24,300	Timeline
CPFCENTRAL PAC FINL CORP	7,424	$219K	<0.01%	-2,000	Timeline
GCTGIGACLOUD TECHNOLOGY INC	9,500	$218K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	38,887	$218K	<0.01%	-15,100	Timeline
WLDNWILLDAN GROUP INC	5,304	$217K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	16,635	$217K	<0.01%	0
TFSLTFS FINL CORP	16,863	$217K	<0.01%	-15,000	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	19,968	$216K	<0.01%	0
CCBGCAPITAL CITY BANK	6,111	$216K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	33,012	$216K	<0.01%	-13,600	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,475	$215K	<0.01%	-47,600	Timeline
UVEUNIVERSAL INS HLDGS INC	9,705	$215K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	15,011	$214K	<0.01%	-13,400	Timeline
TDAYUSA TODAY CO INC	38,100	$214K	<0.01%	-20,600	Timeline
BFSSAUL CTRS INC	5,098	$214K	<0.01%	0	Timeline
YEXTYEXT INC	30,903	$214K	<0.01%	0	Timeline
CACCAMDEN NATL CORP	5,169	$214K	<0.01%	-2,600	Timeline
DINDINE BRANDS GLOBAL INC	6,817	$213K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	17,100	$212K	<0.01%	-8,600
LMNDLEMONADE INC	12,828	$212K	<0.01%	-6,600	Timeline
REXREX AMERICAN RES CORP	4,531	$210K	<0.01%	-2,300	Timeline
FCFRANKLIN COVEY CO	5,098	$210K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	7,888	$209K	<0.01%	+1,909	Timeline
SLPSIMULATIONS PLUS INC	6,534	$209K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	9,593	$209K	<0.01%	-4,900	Timeline
OSPNONESPAN INC	12,468	$208K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	45,491	$207K	<0.01%	-18,000	Timeline
RCUSARCUS BIOSCIENCES INC	13,554	$207K	<0.01%	-7,200	Timeline
MBWMMERCANTILE BK CORP	4,732	$207K	<0.01%	-1,400	Timeline
FIPFTAI INFRASTRUCTURE INC	22,034	$206K	<0.01%	-11,100	Timeline
NPKNATIONAL PRESTO INDS INC	2,744	$206K	<0.01%	0	Timeline
MTUSMETALLUS INC	13,861	$206K	<0.01%	-4,600	Timeline
ACHRARCHER AVIATION INC	67,787	$205K	<0.01%	-28,100	Timeline
TECHTARGET INCTECHTARGET INC	8,388	$205K	<0.01%	-3,500
NBNNORTHEAST BK PORTLAND ME	2,657	$205K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	95,292	$205K	<0.01%	-39,900	Timeline
SEZLSEZZLE INC	1,200	$205K	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	36,447	$204K	<0.01%	-34,200	Timeline
IEIVANHOE ELECTRIC INC	24,155	$204K	<0.01%	-10,200	Timeline
ATEXANTERIX INC	5,409	$204K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	2,035	$203K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	49,478	$200K	<0.01%	-24,100	Timeline
MCBMETROPOLITAN BK HLDG CORP	3,794	$199K	<0.01%	-1,900	Timeline
FSBCFIVE STAR BANCORP	6,708	$199K	<0.01%	0	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	8,465	$199K	<0.01%	0
RPAYREPAY HLDGS CORP	24,400	$199K	<0.01%	-10,400	Timeline
CLFDCLEARFIELD INC	5,109	$199K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	13,230	$199K	<0.01%	-8,700	Timeline
CMTGCLAROS MTG TR INC	26,566	$199K	<0.01%	-8,300	Timeline
CLWCLEARWATER PAPER CORP	6,938	$198K	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	6,311	$198K	<0.01%	-3,600	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	10,622	$197K	<0.01%	0
SMHISEACOR MARINE HLDGS INC	20,403	$197K	<0.01%	-4,900	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	7,142	$196K	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	5,868	$196K	<0.01%	-1,600	Timeline
PFISPEOPLES FINL SVCS CORP	4,158	$195K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	10,770	$195K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	3,131	$194K	<0.01%	-2,640	Timeline
REIRING ENERGY INC	121,461	$194K	<0.01%	-50,300	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	3,670	$194K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	19,324	$193K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	13,900	$193K	<0.01%	-7,900
APLDAPPLIED DIGITAL CORP	23,319	$192K	<0.01%	-16,200	Timeline
GLOBALSTAR INCGLOBALSTAR INC	154,809	$192K	<0.01%	-91,800
IIIVI3 VERTICALS INC	8,990	$192K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	4,535	$191K	<0.01%	0	Timeline
IBTAIBOTTA INC	3,100	$191K	<0.01%	0	Timeline
AROWARROW FINL CORP	6,651	$191K	<0.01%	+800	Timeline
SMBKSMARTFINANCIAL INC	6,534	$190K	<0.01%	-900	Timeline
CCNECNB FINL CORP PA	7,873	$189K	<0.01%	0	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	5,509	$189K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	6,181	$189K	<0.01%	-632	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	5,046	$189K	<0.01%	-2,700
GDYNGRID DYNAMICS HLDGS INC	13,475	$189K	<0.01%	-7,300	Timeline
NRIMNORTHRIM BANCORP INC	2,645	$188K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	9,429	$188K	<0.01%	-65,100	Timeline
HPPHUDSON PAC PPTYS INC	39,265	$188K	<0.01%	-18,300	Timeline
METCRAMACO RES INC	15,988	$187K	<0.01%	-8,700	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	8,546	$187K	<0.01%	0
LMNRLIMONEIRA CO	7,048	$187K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	4,174	$186K	<0.01%	-600	Timeline
IMNMIMMUNOME INC	12,700	$186K	<0.01%	-8,100	Timeline
NBBKNB BANCORP INC	10,000	$186K	<0.01%	-5,800	Timeline
MPBMID PENN BANCORP INC	6,220	$186K	<0.01%	-1,000	Timeline
KEKIMBALL ELECTRONICS INC	9,993	$185K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	24,606	$184K	<0.01%	-9,400	Timeline
HTBKHERITAGE COMM CORP	18,586	$184K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	13,010	$184K	<0.01%	-6,400	Timeline
OBTORANGE CNTY BANCORP INC	3,043	$184K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	3,825	$183K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	5,954	$182K	<0.01%	-3,300	Timeline
HIMXHIMAX TECHNOLOGIES INC	33,123	$182K	<0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	5,055	$182K	<0.01%	-3,131	Timeline
FMNBFARMERS NATIONAL BANC CORP	12,007	$182K	<0.01%	+3,600	Timeline
INDIINDIE SEMICONDUCTOR INC	45,370	$181K	<0.01%	-16,600	Timeline
CSVCARRIAGE SVCS INC	5,514	$181K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	21,200	$180K	<0.01%	-17,700
STERLING CHECK CORPSTERLING CHECK CORP	10,758	$180K	<0.01%	0
MAXMEDIAALPHA INC	9,864	$179K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	11,367	$179K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	8,173	$178K	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	29,973	$177K	<0.01%	-13,000	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	3,866	$176K	<0.01%	0	Timeline
NGNENEUROGENE INC	4,200	$176K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	6,377	$176K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	13,523	$176K	<0.01%	0
EEEXCELERATE ENERGY INC	7,953	$175K	<0.01%	0	Timeline
PUBMPUBMATIC INC	11,752	$175K	<0.01%	-5,300	Timeline
RGNXREGENXBIO INC	16,646	$175K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	7,423	$175K	<0.01%	0	Timeline
NRDSNERDWALLET INC	13,685	$174K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	33,958	$174K	<0.01%	0	Timeline
BANDBANDWIDTH INC	9,898	$173K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	8,941	$173K	<0.01%	-34,100	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	4,484	$173K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	41,869	$172K	<0.01%	-749,836	Timeline
ZIMVIE INCZIMVIE INC	10,818	$172K	<0.01%	0
UDMYUDEMY INC	22,979	$171K	<0.01%	-11,800	Timeline
LQDTLIQUIDITY SVCS INC	7,494	$171K	<0.01%	0	Timeline
TIPTTIPTREE INC	8,715	$171K	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	7,549	$170K	<0.01%	-5,300	Timeline
NWPXNWPX INFRASTRUCTURE INC	3,750	$169K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	1,321	$169K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	1,434	$169K	<0.01%	-700	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	38,351	$169K	<0.01%	-21,700
FDMT4D MOLECULAR THERAPEUTICS IN	15,643	$169K	<0.01%	-5,400	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	12,132	$169K	<0.01%	-7,900	Timeline
EPMEVOLUTION PETE CORP	31,462	$167K	<0.01%	-17,500	Timeline
UFCSUNITED FIRE GROUP INC	7,977	$167K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	16,229	$166K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	25,546	$166K	<0.01%	-20,900	Timeline
ACELACCEL ENTERTAINMENT INC	14,150	$164K	<0.01%	-5,200	Timeline
SANBANCO SANTANDER SA	32,217	$164K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	6,100	$164K	<0.01%	0	Timeline
LOVELOVESAC CO	5,722	$164K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	3,660	$163K	<0.01%	-500	Timeline
SNBRQSLEEP NUMBER CORP	8,880	$163K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	9,718	$163K	<0.01%	-6,100	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	31,338	$163K	<0.01%	0
THFFFIRST FINANCIAL CORPORATION	3,697	$162K	<0.01%	-2,200	Timeline
IDTIDT CORP	4,229	$161K	<0.01%	-2,900	Timeline
RMRRMR GROUP INC	6,360	$161K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	13,037	$161K	<0.01%	-8,600	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	8,725	$161K	<0.01%	0
SANASANA BIOTECHNOLOGY INC	38,609	$161K	<0.01%	-15,700	Timeline
PAXPATRIA INVESTMENTS LIMITED	14,368	$160K	<0.01%	-7,800	Timeline
PLRXPLIANT THERAPEUTICS INC	14,282	$160K	<0.01%	-8,000	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	4,982	$159K	<0.01%	0
WSRWHITESTONE REIT	11,710	$158K	<0.01%	-7,700	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	6,972	$157K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	6,227	$157K	<0.01%	-4,100	Timeline
BVSBIOVENTUS INC	13,100	$157K	<0.01%	-4,400	Timeline
VTSVITESSE ENERGY INC	6,511	$156K	<0.01%	-4,400	Timeline
GRVYGRAVITY CO LTD	2,637	$156K	<0.01%	0	Timeline
TREELENDINGTREE INC	2,690	$156K	<0.01%	-2,400	Timeline
OSBCOLD SECOND BANCORP INC DEL	9,966	$155K	<0.01%	-6,600	Timeline
CARECARTER BANKSHARES INC	8,931	$155K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	10,606	$155K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	5,657	$155K	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	12,285	$154K	<0.01%	0
AUDCAUDIOCODES LTD	15,828	$154K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	13,235	$154K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	2,940	$153K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	79,000	$152K	<0.01%	-43,200	Timeline
VLGEAVILLAGE SUPER MKT INC	4,774	$152K	<0.01%	0	Timeline
GEF-BGREIF INC	2,171	$152K	<0.01%	0	Timeline
ECVTECOVYST INC	22,081	$151K	<0.01%	-25,800	Timeline
BGSB & G FOODS INC	16,956	$151K	<0.01%	-12,000	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	70,658	$151K	<0.01%	-88,541	Timeline
PLTKPLAYTIKA HLDG CORP	18,998	$150K	<0.01%	-25,500	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	8,243	$150K	<0.01%	0	Timeline
FSBWFS BANCORP INC	3,356	$149K	<0.01%	0	Timeline
HLFHERBALIFE LTD	20,734	$149K	<0.01%	-19,500	Timeline
ATNIATN INTL INC	4,591	$148K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	4,375	$148K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	10,032	$148K	<0.01%	+2,432	Timeline
EVEREVERQUOTE INC	6,983	$147K	<0.01%	-4,200	Timeline
TERNTERNS PHARMACEUTICALS INC	17,571	$147K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	16,954	$146K	<0.01%	-11,100	Timeline
FLXSFLEXSTEEL INDS INC	3,300	$146K	<0.01%	0	Timeline
NNNEXTNAV INC	19,472	$146K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	8,252	$145K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	10,605	$145K	<0.01%	+5,000	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	105,131	$144K	<0.01%	-74,500
HTBHOMETRUST BANCSHARES INC	4,224	$144K	<0.01%	-3,100	Timeline
DCHDAUCH CORP	23,263	$144K	<0.01%	-16,500	Timeline
VIMEO INCVIMEO INC	28,399	$143K	<0.01%	-26,300
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	4,664	$143K	<0.01%	0
ACNBACNB CORP	3,271	$143K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	4,139	$142K	<0.01%	0
GOGOGOGO INC	19,759	$142K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	8,877	$142K	<0.01%	0	Timeline
LPROOPEN LENDING CORP	23,140	$142K	<0.01%	-9,800	Timeline
ODCOIL DRI CORP AMER	2,041	$141K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	607	$139K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	38,351	$139K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	3,340	$139K	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	7,297	$139K	<0.01%	0	Timeline
TRCTEJON RANCH CO	7,877	$138K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	10,300	$138K	<0.01%	-8,700	Timeline
MERIDIANLINK INCMERIDIANLINK INC	6,657	$137K	<0.01%	-4,600
WEAVWEAVE COMMUNICATIONS INC	10,690	$137K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	9,143	$136K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	5,783	$136K	<0.01%	+2,900	Timeline
DAVEDAVE INC	3,400	$136K	<0.01%	0	Timeline
GCOGENESCO INC	4,993	$136K	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	5,009	$134K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	22,959	$134K	<0.01%	-18,100	Timeline
AEHRAEHR TEST SYS	10,433	$134K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	3,900	$134K	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	7,218	$133K	<0.01%	-5,800	Timeline
SENEASENECA FOODS CORP NEW	2,141	$133K	<0.01%	0	Timeline
ALNTALLIENT INC	7,009	$133K	<0.01%	0	Timeline
NRCNRC HEALTH	5,821	$133K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	823	$133K	<0.01%	-700	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	10,110	$133K	<0.01%	-2,500
EVLVEVOLV TECHNOLOGIES HLDNGS IN	32,762	$133K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	11,700	$133K	<0.01%	-7,300
ROOTROOT INC	3,500	$132K	<0.01%	0	Timeline
ALTALTIMMUNE INC	21,447	$132K	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	4,259	$132K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	12,269	$131K	<0.01%	0	Timeline
BTBTBIT DIGITAL INC	37,416	$131K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	7,057	$131K	<0.01%	-5,500	Timeline
REPLREPLIMUNE GROUP INC	11,973	$131K	<0.01%	-5,574	Timeline
BPRNPRINCETON BANCORP INC	3,543	$131K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	10,635	$131K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	15,815	$130K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	21,858	$130K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	10,021	$129K	<0.01%	+100	Timeline
BELFABEL FUSE INC	1,300	$129K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	9,234	$129K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	1,841	$128K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	8,180	$128K	<0.01%	-6,100	Timeline
IPIINTREPID POTASH INC	5,302	$127K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	32,782	$127K	<0.01%	-48,300	Timeline
CHMGCHEMUNG FINL CORP	2,631	$126K	<0.01%	0	Timeline
FUBOFUBOTV INC	87,889	$125K	<0.01%	0	Timeline
BMBLBUMBLE INC	19,554	$125K	<0.01%	-80,331	Timeline
ALCOALICO INC	4,460	$125K	<0.01%	0	Timeline
GHMGRAHAM CORP	4,200	$124K	<0.01%	0	Timeline
JAKKJAKKS PAC INC	4,862	$124K	<0.01%	0	Timeline
TSBKTIMBERLAND BANCORP INC	4,063	$123K	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	19,393	$123K	<0.01%	-15,400	Timeline
AMBPARDAGH METAL PACKAGING S A	32,520	$123K	<0.01%	-28,900	Timeline
PUMPPROPETRO HLDG CORP	15,996	$123K	<0.01%	-12,300	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	7,049	$122K	<0.01%	+4,100

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