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
WEYSWEYCO GROUP INC	3,550	$121K	<0.01%	-600	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	7,852	$119K	<0.01%	-1,300	Timeline
RDVTRED VIOLET INC	4,194	$119K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	5,933	$119K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	5,496	$119K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	4,501	$118K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	26,793	$118K	<0.01%	0
BWFGBANKWELL FINL GROUP INC	3,951	$118K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	13,180	$118K	<0.01%	-12,900	Timeline
BHBIGLARI HLDGS INC	686	$118K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	9,595	$118K	<0.01%	-8,400	Timeline
ZYMEZYMEWORKS INC	9,371	$118K	<0.01%	-10,200	Timeline
AURAAURA BIOSCIENCES INC	13,104	$117K	<0.01%	+6,600	Timeline
PINEALPINE INCOME PPTY TR INC	6,407	$117K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	4,207	$116K	<0.01%	0	Timeline
LASRNLIGHT INC	10,878	$116K	<0.01%	-4,800	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	6,033	$116K	<0.01%	0	Timeline
ZUMZZUMIEZ INC	5,436	$116K	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	111,178	$116K	<0.01%	0	Timeline
KALVKALVISTA PHARMACEUTICALS INC	9,964	$115K	<0.01%	-28,769	Timeline
TRTXTPG RE FIN TR INC	13,483	$115K	<0.01%	-11,200	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	4,020	$115K	<0.01%	-3,200	Timeline
BHBBAR HBR BANKSHARES	3,713	$115K	<0.01%	-3,600	Timeline
VHIVALHI INC NEW	3,422	$114K	<0.01%	0	Timeline
PLPLANET LABS PBC	51,178	$114K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	754	$114K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	5,395	$114K	<0.01%	-1,400	Timeline
RMREGIONAL MGMT CORP	3,468	$113K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	7,974	$113K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	10,073	$113K	<0.01%	-7,900	Timeline
ACELYRIN INCACELYRIN INC	22,817	$112K	<0.01%	-14,600
SPOKSPOK HLDGS INC	7,450	$112K	<0.01%	0	Timeline
PLBCPLUMAS BANCORP	2,746	$112K	<0.01%	0	Timeline
QTTBQ32 BIO INC	2,400	$111K	<0.01%	-4,200	Timeline
ONEWONEWATER MARINE INC	4,622	$111K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	5,599	$110K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	48,128	$110K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	3,814	$110K	<0.01%	-3,400	Timeline
GRNDGRINDR INC	9,146	$109K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	34,399	$109K	<0.01%	-35,000
CZFSCITIZENS FINL SVCS INC	1,850	$109K	<0.01%	0	Timeline
MBCNMIDDLEFIELD BANC CORP	3,766	$108K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	28,162	$108K	<0.01%	-2,389
BWMNBOWMAN CONSULTING GROUP LTD	4,491	$108K	<0.01%	-2,900	Timeline
XPOFXPONENTIAL FITNESS INC	8,696	$108K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	31,433	$108K	<0.01%	+14,100	Timeline
STRSSTRATUS PPTYS INC	4,148	$108K	<0.01%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	4,057	$108K	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	6,512	$108K	<0.01%	0
MFGMIZUHO FINANCIAL GROUP INC	25,721	$108K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	11,426	$107K	<0.01%	0	Timeline
WTBAWEST BANCORPORATION INC	5,637	$107K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	15,800	$107K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	1,324	$107K	<0.01%	0	Timeline
MYEMYERS INDS INC	7,726	$107K	<0.01%	-7,300	Timeline
BCMLBAYCOM CORP	4,492	$107K	<0.01%	0	Timeline
PSTLPOSTAL REALTY TRUST INC	7,272	$106K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	19,379	$106K	<0.01%	-13,400	Timeline
OLMAOLEMA PHARMACEUTICALS INC	8,868	$106K	<0.01%	-8,122	Timeline
RGCORGC RES INC	4,670	$105K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	21,755	$105K	<0.01%	0
HIPOHIPPO HLDGS INC	6,209	$105K	<0.01%	-3,700	Timeline
RBBRBB BANCORP	4,539	$104K	<0.01%	-4,400	Timeline
ALRSALERUS FINL CORP	4,551	$104K	<0.01%	-4,600	Timeline
LELANDS END INC NEW	6,026	$104K	<0.01%	0	Timeline
ONITONITY GROUP INC	3,256	$104K	<0.01%	0	Timeline
EMLEASTERN CO	3,200	$104K	<0.01%	-900	Timeline
CNDTCONDUENT INC	25,751	$104K	<0.01%	-24,300	Timeline
AVXLANAVEX LIFE SCIENCES CORP	18,209	$103K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	6,050	$103K	<0.01%	-6,100	Timeline
SNYSANOFI SA	1,788	$103K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	8,600	$103K	<0.01%	0	Timeline
NTGRNETGEAR INC	5,066	$102K	<0.01%	-6,700	Timeline
AARONS CO INCAARONS CO INC	10,213	$102K	<0.01%	-3,034
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	112,755	$101K	<0.01%	0
NGSNATURAL GAS SVCS GROUP INC	5,300	$101K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	7,283	$101K	<0.01%	-7,300	Timeline
RCKYROCKY BRANDS INC	3,159	$101K	<0.01%	-1,400	Timeline
FDBCFIDELITY D & D BANCORP INC	2,039	$101K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	10,444	$100K	<0.01%	+4,300	Timeline
NGVCNATURAL GROCERS BY VITAMIN	3,379	$100K	<0.01%	-2,500	Timeline
MTRXMATRIX SVC CO	8,700	$100K	<0.01%	-2,000	Timeline
KRROKORRO BIO INC	3,000	$100K	<0.01%	0	Timeline
SMIDSMITH MIDLAND CORP	3,000	$100K	<0.01%	-600	Timeline
FVCBFVCBANKCORP INC	7,670	$100K	<0.01%	0	Timeline
REALTHE REALREAL INC	31,700	$99.5K	<0.01%	-7,900	Timeline
URGNUROGEN PHARMA LTD	7,837	$99.5K	<0.01%	-7,000	Timeline
APPSDIGITAL TURBINE INC	32,416	$99.5K	<0.01%	0	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	5,490	$99.3K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	7,383	$99.2K	<0.01%	-6,400	Timeline
CRMTAMERICAS CAR-MART INC	2,349	$98.5K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	28,015	$98.1K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	11,446	$97.5K	<0.01%	-5,300	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	21,016	$97.5K	<0.01%	+11,700
89BIO INC89BIO INC	13,167	$97.4K	<0.01%	-13,000
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	17,100	$97.3K	<0.01%	-12,000
CPSCOOPER-STANDARD HOLDINGS INC	6,943	$96.3K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	10,276	$96.1K	<0.01%	0	Timeline
FSTRFOSTER L B CO	4,700	$96K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	8,419	$95.9K	<0.01%	-8,800
TRUETRUECAR INC	27,755	$95.8K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	1,429	$95.6K	<0.01%	0	Timeline
IBEXIBEX LTD	4,777	$95.4K	<0.01%	-1,200	Timeline
HYLNHYLIION HOLDINGS CORP	38,459	$95.4K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	34,488	$95.2K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	9,000	$95.1K	<0.01%	-7,300	Timeline
TAYDTAYLOR DEVICES INC	1,900	$94.8K	<0.01%	-500	Timeline
NEWTNEWTEKONE INC	7,597	$94.7K	<0.01%	-2,100	Timeline
ABSIABSCI CORPORATION	24,700	$94.4K	<0.01%	-8,100	Timeline
HBTHBT FINL INC.	4,312	$94.3K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	8,953	$94.3K	<0.01%	-11,700	Timeline
SFSTSOUTHERN FIRST BANCSHARES	2,763	$94.2K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	3,148	$94.1K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	7,764	$94K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	8,389	$93.9K	<0.01%	0
REFICHICAGO ATLANTIC REAL ESTATE	6,038	$93.6K	<0.01%	0	Timeline
CRCTCRICUT INC	13,503	$93.6K	<0.01%	0	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	4,860	$93K	<0.01%	-4,300
APEIAMERICAN PUB ED INC	6,300	$92.9K	<0.01%	0	Timeline
SPIRSPIRE GLOBAL INC	9,300	$92.9K	<0.01%	0	Timeline
MVBFMVB FINL CORP	4,796	$92.9K	<0.01%	0	Timeline
PMTSCPI CARD GROUP INC	3,336	$92.8K	<0.01%	-700	Timeline
NATRNATURES SUNSHINE PRODS INC	6,811	$92.8K	<0.01%	0	Timeline
TBITRUEBLUE INC	11,756	$92.8K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	7,134	$92.4K	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	4,667	$92.3K	<0.01%	0	Timeline
SMRTSMARTRENT INC	53,284	$92.2K	<0.01%	0	Timeline
PCBPCB BANCORP	4,885	$91.8K	<0.01%	0	Timeline
MYFWFIRST WESTN FINL INC	4,568	$91.4K	<0.01%	-1,000	Timeline
TTITETRA TECHNOLOGIES INC DEL	29,457	$91.3K	<0.01%	0	Timeline
GRPNGROUPON INC	9,300	$91K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	13,089	$90.7K	<0.01%	-12,900	Timeline
CBANCOLONY BANKCORP INC	5,839	$90.6K	<0.01%	-1,900	Timeline
OPKOPKO HEALTH INC	60,801	$90.6K	<0.01%	-70,500	Timeline
CENTCENTRAL GARDEN & PET CO	2,481	$90.5K	<0.01%	-2,700	Timeline
CRMDCORMEDIX INC	11,163	$90.2K	<0.01%	-6,900	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	11,492	$90K	<0.01%	-12,200
NWFLNORWOOD FINANCIAL CORP	3,261	$89.9K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	36,261	$89.9K	<0.01%	-35,600	Timeline
TBCHTURTLE BEACH CORP	5,838	$89.6K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	6,535	$89.5K	<0.01%	0	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	15,386	$89.4K	<0.01%	0
KROKRONOS WORLDWIDE INC	7,170	$89.3K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	7,859	$89K	<0.01%	-9,100	Timeline
PEBKPEOPLES BANCORP N C INC	3,500	$88.9K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	5,939	$88.8K	<0.01%	-1,800	Timeline
CTRICENTURI HOLDINGS INC	5,500	$88.8K	<0.01%	0	Timeline
SBGISINCLAIR INC	5,780	$88.4K	<0.01%	-7,700	Timeline
MEDMEDIFAST INC	4,591	$87.9K	<0.01%	-11,500	Timeline
RDWREDWIRE CORPORATION	12,666	$87K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	12,046	$87K	<0.01%	-9,600
GLREGREENLIGHT CAP RE LTD	6,349	$86.7K	<0.01%	0	Timeline
JSPRJASPER THERAPEUTICS INC	4,600	$86.5K	<0.01%	0	Timeline
CTRNCITI TRENDS INC	4,700	$86.3K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	1,728	$86.3K	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	6,000	$86.2K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	7,814	$85.7K	<0.01%	0	Timeline
MITKMITEK SYS INC	9,867	$85.5K	<0.01%	-9,000	Timeline
HTZHERTZ GLOBAL HLDGS INC	25,917	$85.5K	<0.01%	-22,000	Timeline
ARKOARKO CORP	12,175	$85.5K	<0.01%	-15,300	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	5,468	$85.5K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	7,292	$85.4K	<0.01%	-11,600	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	4,100	$85.3K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	9,204	$85.1K	<0.01%	-3,891	Timeline
RNGRRANGER ENERGY SVCS INC	7,124	$84.8K	<0.01%	0	Timeline
FORRFORRESTER RESH INC	4,699	$84.6K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	3,423	$84.5K	<0.01%	-3,900	Timeline
AIOTPOWERFLEET INC	16,900	$84.5K	<0.01%	-19,700	Timeline
QTRXQUANTERIX CORP	6,501	$84.3K	<0.01%	-8,000	Timeline
ABUSARBUTUS BIOPHARMA CORP	21,868	$84.2K	<0.01%	-23,100	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	6,530	$84K	<0.01%	-2,200
ANNXANNEXON INC	14,168	$83.9K	<0.01%	-20,500	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	4,862	$83.7K	<0.01%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	3,700	$83.3K	<0.01%	-1,200
SRRKSCHOLAR ROCK HLDG CORP	10,386	$83.2K	<0.01%	-12,200	Timeline
DENNDENNY'S CORP	12,885	$83.1K	<0.01%	-91,400	Timeline
LENZLENZ THERAPEUTICS INC	3,493	$82.9K	<0.01%	-1	Timeline
HUMAHUMACYTE INC	15,216	$82.8K	<0.01%	-20,900	Timeline
BMEABIOMEA FUSION INC	8,178	$82.6K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	19,307	$82.4K	<0.01%	0	Timeline
JILLJ JILL INC	3,338	$82.3K	<0.01%	0	Timeline
RNACCARTESIAN THERAPEUTICS INC	5,102	$82.2K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	2,659	$82.2K	<0.01%	-2,200	Timeline
SGCSUPERIOR GROUP OF CO INC	5,300	$82.1K	<0.01%	0	Timeline
OOMAOOMA INC	7,203	$82K	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	17,357	$81.9K	<0.01%	0
ACICAMERICAN COASTAL INS CORP	7,268	$81.9K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	3,180	$81.8K	<0.01%	0	Timeline
ATLOAMES NATL CORP	4,473	$81.5K	<0.01%	-1,100	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	12,315	$81.2K	<0.01%	0
GENCGENCOR INDS INC	3,889	$81.1K	<0.01%	+2,600	Timeline
HSHPHIMALAYA SHIPPING LTD	9,356	$81K	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	5,976	$81K	<0.01%	0	Timeline
MTLSMATERIALISE NV	14,764	$80.9K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	21,891	$80.6K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	7,771	$80.5K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	3,103	$80.3K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	10,721	$79K	<0.01%	-9,700	Timeline
SLQTSELECTQUOTE INC	36,351	$78.9K	<0.01%	0	Timeline
PROPPRAIRIE OPER CO	9,000	$78.8K	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	7,685	$78.8K	<0.01%	-1,800	Timeline
VIRCVIRCO MFG CO	5,700	$78.7K	<0.01%	-1,600	Timeline
CERSCERUS CORP	45,196	$78.6K	<0.01%	0	Timeline
POTBELLY CORPPOTBELLY CORP	9,420	$78.6K	<0.01%	0
STKLSUNOPTA INC	12,287	$78.4K	<0.01%	-19,000	Timeline
EGHT8X8 INC NEW	38,380	$78.3K	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	10,960	$78.3K	<0.01%	-3,500
ALLOALLOGENE THERAPEUTICS INC	27,897	$78.1K	<0.01%	0	Timeline
GASSSTEALTHGAS INC	11,400	$77.6K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	49,400	$77.6K	<0.01%	0
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	6,738	$77.6K	<0.01%	-9,900
AAOIAPPLIED OPTOELECTRONICS INC	5,400	$77.3K	<0.01%	-9,500	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	7,656	$77.2K	<0.01%	-10,100	Timeline
CIVBCIVISTA BANCSHARES INC	4,330	$77.2K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	13,900	$77.1K	<0.01%	-24,600	Timeline
FPIFARMLAND PARTNERS INC	7,377	$77.1K	<0.01%	-9,900	Timeline
PKBKPARKE BANCORP INC	3,688	$77.1K	<0.01%	0	Timeline
MGMISTRAS GROUP INC	6,776	$77K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	11,328	$77K	<0.01%	0	Timeline
ESCAESCALADE INC	5,452	$76.7K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	22,100	$76.7K	<0.01%	0	Timeline
VELVELOCITY FINL INC	3,874	$76K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	8,393	$76K	<0.01%	0	Timeline
ModivCare IncModivCare Inc	5,307	$75.8K	<0.01%	0
TELOTELOMIR PHARMACEUTICALS INC	11,796	$75.7K	<0.01%	-11,604	Timeline
EVGOEVGO INC	18,273	$75.7K	<0.01%	0	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	204,900	$75.6K	<0.01%	-22,400
HCATHEALTH CATALYST INC	9,281	$75.5K	<0.01%	-13,700	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	6,100	$75K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	9,420	$74.7K	<0.01%	0	Timeline
VYGRVOYAGER THERAPEUTICS INC	12,732	$74.5K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	19,918	$74.1K	<0.01%	-24,100	Timeline
SMTISANARA MEDTECH INC	2,433	$73.6K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	5,034	$73.4K	<0.01%	-6,100	Timeline
RBBNRIBBON COMMUNICATIONS INC	22,549	$73.3K	<0.01%	0	Timeline
OPFIOPPFI INC	15,400	$72.8K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	6,968	$72.7K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	12,400	$71.5K	<0.01%	0	Timeline
LCNBLCNB CORP	4,699	$70.8K	<0.01%	0	Timeline
RYAMRAYONIER ADVANCED MATLS INC	8,272	$70.8K	<0.01%	-16,200	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	51,263	$70.7K	<0.01%	0
VREXVAREX IMAGING CORP	5,931	$70.7K	<0.01%	-8,800	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	6,420	$70.7K	<0.01%	-10,400
ALTGALTA EQUIPMENT GROUP INC	10,482	$70.6K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	5,509	$70.6K	<0.01%	-10,000	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	37,235	$70.4K	<0.01%	0
RELLRICHARDSON ELECTRS LTD	5,702	$70.4K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	38,207	$70.3K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	4,766	$70.3K	<0.01%	0	Timeline
DCGODOCGO INC	21,156	$70.2K	<0.01%	0	Timeline
UNTYUNITY BANCORP INC	2,061	$70.2K	<0.01%	-2,900	Timeline
ZVRAZEVRA THERAPEUTICS INC	10,107	$70.1K	<0.01%	+7,800	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	13,403	$70.1K	<0.01%	0
AFCGADVANCED FLOWER CAP INC	6,838	$69.8K	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	9,455	$69.8K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	61,110	$69.7K	<0.01%	0	Timeline
TCITRANSCONTINENTAL RLTY INVS	2,411	$69.4K	<0.01%	0	Timeline
GSMFERROGLOBE PLC	14,872	$69K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	13,510	$68.6K	<0.01%	-22,100	Timeline
ULCCFRONTIER GROUP HLDGS INC	12,825	$68.6K	<0.01%	0	Timeline
STHOSTAR HLDGS	4,913	$68K	<0.01%	0	Timeline
SRISTONERIDGE INC	6,023	$67.4K	<0.01%	-4,300	Timeline
NPWRNET POWER INC	9,600	$67.3K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	34,308	$67.2K	<0.01%	0	Timeline
TGTREDEGAR CORP	9,212	$67.2K	<0.01%	0	Timeline
TEADTEADS HLDG CO	13,739	$66.8K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	3,798	$66.8K	<0.01%	0	Timeline
CTGOCONTANGO SILVER & GOLD INC	3,466	$66.8K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	2,172	$66.7K	<0.01%	-3,300	Timeline
IMMRIMMERSION CORP	7,460	$66.5K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	67,300	$66.1K	<0.01%	-19,700	Timeline
PKEPARK AEROSPACE CORP	5,057	$65.9K	<0.01%	0	Timeline
INSEINSPIRED ENTMT INC	7,083	$65.7K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	10,456	$65.2K	<0.01%	-7,000	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	22,771	$65.1K	<0.01%	0
XERSXERIS BIOPHARMA HOLDINGS INC	22,822	$65K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	3,371	$64.8K	<0.01%	0
LILALIBERTY LATIN AMERICA LTD	6,759	$64.8K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	7,251	$64.8K	<0.01%	0
CRMLCRITICAL METALS CORP	8,700	$64.7K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	4,182	$64.7K	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	5,761	$64.6K	<0.01%	-10,100	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	12,174	$64.5K	<0.01%	0	Timeline
HUCKHUCKLEBERRY AI INC	8,573	$64.4K	<0.01%	0	Timeline
MLPMAUI LD & PINEAPPLE INC	2,866	$64.3K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	18,005	$64.3K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	6,197	$64.2K	<0.01%	0	Timeline
AKAA K A BRANDS HLDG CORP	2,718	$64.2K	<0.01%	-4,282	Timeline
VALUVALUE LINE INC	1,374	$63.9K	<0.01%	0	Timeline
KLTRKALTURA INC	46,842	$63.7K	<0.01%	0	Timeline
SLDPSOLID POWER INC	47,107	$63.6K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	5,289	$63.6K	<0.01%	-8,900	Timeline
SKYTSKYWATER TECHNOLOGY INC	6,962	$63.2K	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	3,500	$63.2K	<0.01%	-3,300	Timeline
ZHZHIHU INC	16,341	$62.9K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	3,867	$62.8K	<0.01%	+3,000	Timeline
NCMINATIONAL CINEMEDIA INC	8,900	$62.7K	<0.01%	-19,800	Timeline
SRTASTRATA CRITICAL MEDICAL INC	21,208	$62.4K	<0.01%	0	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	2,639	$62.1K	<0.01%	0
TPICQTPI COMPOSITES INC COM	13,549	$61.6K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	16,614	$61.5K	<0.01%	0
DTIDRILLING TOOLS INTL CORP	16,200	$60.4K	<0.01%	-1,800	Timeline
AFRIFORAFRIC GLOBAL PLC	5,323	$60.4K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	45,640	$60.2K	<0.01%	0
RSVRRESERVOIR MEDIA INC	7,368	$59.8K	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	24,726	$59.3K	<0.01%	0
COOKTRAEGER INC COM	16,104	$59.3K	<0.01%	0	Timeline
SVRASAVARA INC	13,855	$58.7K	<0.01%	-16,884	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	11,122	$58.4K	<0.01%	0
NECBNORTHEAST CMNTY BANCORP INC	2,205	$58.3K	<0.01%	-4,900	Timeline
LCUTLIFETIME BRANDS INC	8,900	$58.2K	<0.01%	-2,800	Timeline
BARKBARK INC	35,625	$58.1K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	1,900	$57.8K	<0.01%	-4,100	Timeline
CRSPCRISPR THERAPEUTICS AG	1,228	$57.7K	<0.01%	0	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	9,197	$57.7K	<0.01%	0	Timeline
LUNGPULMONX CORP	6,914	$57.3K	<0.01%	-8,431	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	25,800	$57.3K	<0.01%	0	Timeline
RCELAVITA MEDICAL INC	5,312	$56.9K	<0.01%	-4,200	Timeline
QUIKQUICKLOGIC CORP	7,400	$56.8K	<0.01%	-2,400	Timeline
ALTUS POWER INCALTUS POWER INC	17,739	$56.4K	<0.01%	0
KWYKINGSWAY CORP	6,801	$56.3K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	9,800	$56.1K	<0.01%	-3,100	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	17,948	$55.5K	<0.01%	0	Timeline
PEPGPEPGEN INC	6,485	$55.4K	<0.01%	0	Timeline
SBTSTERLING BANCORP INC	12,183	$55.4K	<0.01%	0	Timeline
ANGOANGIODYNAMICS INC	7,123	$55.4K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	12,307	$55.4K	<0.01%	0	Timeline
VMDVIEMED HEALTHCARE INC	7,488	$54.9K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	29,610	$54.8K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	16,346	$54.8K	<0.01%	0	Timeline
SGHTSIGHT SCIENCES INC	8,685	$54.7K	<0.01%	+6,300	Timeline
VACASA INCVACASA INC	19,400	$54.5K	<0.01%	-2,100
INBXINHIBRX BIOSCIENCES INC	3,472	$54.4K	<0.01%	-1	Timeline
SSTISOUNDTHINKING INC	4,683	$54.3K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	4,347	$54.1K	<0.01%	-4,200	Timeline
TBPHTHERAVANCE BIOPHARMA INC	6,710	$54.1K	<0.01%	0	Timeline
GPGIGPGI INC	3,853	$54K	<0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	3,336	$54K	<0.01%	-1	Timeline
SKYESKYE BIOSCIENCE INC	13,800	$54K	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	14,100	$53.7K	<0.01%	-26,500	Timeline
CLYMCLIMB BIO INC	10,500	$53.4K	<0.01%	-2,800	Timeline
VNDAVANDA PHARMACEUTICALS INC	11,376	$53.4K	<0.01%	0	Timeline
EGANEGAIN CORP	10,376	$52.9K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	33,702	$52.9K	<0.01%	0	Timeline
CRNCCERENCE INC	16,749	$52.8K	<0.01%	0	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	11,543	$52.6K	<0.01%	0
PCYOPURE CYCLE CORP	4,875	$52.5K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	29,096	$52.4K	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	4,728	$52.3K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	5,109	$52.2K	<0.01%	-6,600
EYPTEYEPOINT INC	6,514	$52K	<0.01%	-181,807	Timeline
CDXSCODEXIS INC	16,888	$52K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	9,100	$51.9K	<0.01%	-14,600	Timeline
ESPRESPERION THERAPEUTICS INC NE	31,400	$51.8K	<0.01%	-45,100	Timeline
ALDXALDEYRA THERAPEUTICS INC	9,598	$51.7K	<0.01%	-9,000	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	5,623	$51.7K	<0.01%	-13,800
METCBRAMACO RES INC	4,798	$51.6K	<0.01%	0	Timeline
HQIHIREQUEST INC	3,645	$51.6K	<0.01%	0	Timeline
ERASERASCA INC	18,859	$51.5K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	35,032	$51.1K	<0.01%	0	Timeline
AGENAGENUS INC	9,331	$51.1K	<0.01%	-1	Timeline
TRVITREVI THERAPEUTICS INC	15,265	$51K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	6,576	$50.6K	<0.01%	-8,800	Timeline
SFIXSTITCH FIX INC	17,954	$50.6K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	33,432	$50.5K	<0.01%	0	Timeline
OABIOMNIAB INC	11,806	$49.9K	<0.01%	-20,900	Timeline
IAUXI-80 GOLD CORP	42,864	$49.7K	<0.01%	0	Timeline
SLDBSOLID BIOSCIENCES INC	7,100	$49.5K	<0.01%	-10,400	Timeline
374WATER INC374WATER INC	36,337	$49.4K	<0.01%	0
QUADQUAD / GRAPHICS INC	10,858	$49.3K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	51,900	$49.2K	<0.01%	-12,900
ARLAMERICAN RLTY INVS INC	2,786	$48.9K	<0.01%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	9,753	$48.8K	<0.01%	0	Timeline
URGUR-ENERGY INC	40,900	$48.7K	<0.01%	-70,500	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	19,855	$48.6K	<0.01%	-1,073,821	Timeline
INNVINNOVAGE HLDG CORP	8,066	$48.4K	<0.01%	0	Timeline
LUNRINTUITIVE MACHINES INC	6,000	$48.3K	<0.01%	-22,300	Timeline
RLGTRADIANT LOGISTICS INC	7,503	$48.2K	<0.01%	0	Timeline
ALECALECTOR INC	10,310	$48K	<0.01%	-15,500	Timeline
ONLORION PROPERTIES INC	11,975	$47.9K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	124,536	$47.3K	<0.01%	0
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	13,625	$47.1K	<0.01%	0
EBEVENTBRITE INC-CLASS A	17,252	$47.1K	<0.01%	0	Timeline
BTMDBIOTE CORP	8,418	$47K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	13,100	$46.8K	<0.01%	-12,000	Timeline
NLNLI HOLDINGS INC	6,276	$46.6K	<0.01%	0	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	126,446	$46.6K	<0.01%	-10,554
PAYSPAYSIGN INC	12,675	$46.5K	<0.01%	0	Timeline
BSVNBANK7 CORP	1,232	$46.2K	<0.01%	0	Timeline
TTECTTEC HLDGS INC	7,864	$46.2K	<0.01%	-35,900	Timeline
EHABENHABIT INC	5,825	$46K	<0.01%	-11,800	Timeline
ALMSALUMIS INC	4,300	$45.9K	<0.01%	new	Timeline
TITNTITAN MACHY INC	3,274	$45.6K	<0.01%	-6,600	Timeline
GRWGGROWGENERATION CORP	21,392	$45.6K	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	8,666	$45.5K	<0.01%	0	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	2,937	$45.4K	<0.01%	new	Timeline
GRALGRAIL INC	3,296	$45.4K	<0.01%	-15,822	Timeline
HBIOHARVARD BIOSCIENCE INC	16,842	$45.3K	<0.01%	0	Timeline
LXULSB INDS INC	5,553	$44.6K	<0.01%	-12,600	Timeline
GRSDGRANDSTAND LTD	4,404	$44.1K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	5,270	$44K	<0.01%	-11,200	Timeline
PBFSPIONEER BANCORP INC MD	3,998	$43.9K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	7,208	$43.8K	<0.01%	-12,800	Timeline
BZUNBAOZUN INC	12,231	$43.8K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	10,696	$43.7K	<0.01%	0	Timeline
EVIEVI INDS INC	2,255	$43.6K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	6,619	$43.4K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	6,640	$43.2K	<0.01%	0	Timeline
GPROGOPRO INC	31,664	$43.1K	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	11,582	$42.6K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	21,100	$42.4K	<0.01%	-43,700	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	23,586	$41.7K	<0.01%	0
FNKOFUNKO INC	3,412	$41.7K	<0.01%	-8,700	Timeline
SEGSEAPORT ENTMT GROUP INC	1,520	$41.7K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	14,174	$41.7K	<0.01%	0	Timeline
TMCITREACE MED CONCEPTS INC	7,181	$41.6K	<0.01%	-11,900	Timeline
ACTGACACIA RESH CORP	8,921	$41.6K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	12,774	$41.5K	<0.01%	0	Timeline
JYNTJOINT CORP	3,620	$41.4K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	18,974	$41.4K	<0.01%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	1,562	$41.4K	<0.01%	-3,700	Timeline
ISPRISPIRE TECHNOLOGY INC	6,659	$41.3K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	7,029	$41K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	10,100	$41K	<0.01%	-14,900	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	8,600	$40.9K	<0.01%	-21,400	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	31,927	$40.9K	<0.01%	0
VGASVERDE CLEAN FUELS INC	10,206	$40.7K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	4,171	$40.4K	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	17,122	$40.4K	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,800	$40.2K	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	10,946	$39.8K	<0.01%	0	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	154,800	$39.8K	<0.01%	-228,100
NBISNEBIUS GROUP N.V.	2,076	$39.3K	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	16,100	$39K	<0.01%	-38,300	Timeline
OPRXOPTIMIZERX CORP	5,034	$38.9K	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	4,900	$38.2K	<0.01%	-12,600	Timeline
NKTXNKARTA INC	8,455	$38.2K	<0.01%	0	Timeline
EZPWEZCORP INC	3,385	$37.9K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	18,300	$37.9K	<0.01%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	4,187	$37.9K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	5,385	$37K	<0.01%	-14,200	Timeline
CVRXCVRX INC	4,194	$36.9K	<0.01%	0	Timeline
SWKHSWK HLDGS CORP	2,131	$36.8K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	6,040	$36.8K	<0.01%	-1	Timeline
CDLXCARDLYTICS INC	11,508	$36.8K	<0.01%	0	Timeline
STRWSTRAWBERRY FIELDS REIT INC	2,900	$36.8K	<0.01%	-6,300	Timeline
GWRSGLOBAL WTR RES INC	2,918	$36.7K	<0.01%	0	Timeline
MXCTMAXCYTE INC	9,437	$36.7K	<0.01%	-14,200	Timeline
GPMTGRANITE PT MTG TR INC	11,475	$36.4K	<0.01%	0	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	3,872	$36.3K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	2,404	$36.2K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	21,225	$36.1K	<0.01%	-65,400	Timeline
PGENPRECIGEN INC	38,038	$36K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	7,797	$35.5K	<0.01%	-26,500	Timeline
CURVTORRID HLDGS INC	9,002	$35.4K	<0.01%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	5,146	$35.1K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	24,283	$35K	<0.01%	0	Timeline
ZURAZURA BIO LTD	8,547	$34.7K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	12,600	$34.6K	<0.01%	-32,900	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	37,471	$34.6K	<0.01%	0
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	51,639	$34.6K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	8,013	$34.3K	<0.01%	0
XPERXPERI INC	3,700	$34.2K	<0.01%	-10,600	Timeline
ACDCPROFRAC HLDG CORP	5,019	$34.1K	<0.01%	0	Timeline
MBIMBIA INC	9,491	$33.9K	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	2,700	$33.9K	<0.01%	-7,500	Timeline
BCBPBCB BANCORP INC	2,727	$33.7K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	6,322	$33.5K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	1,800	$33.2K	<0.01%	-4,900	Timeline
CTLPCANTALOUPE INC	4,484	$33.2K	<0.01%	-15,100	Timeline
ProKidney CorpProKidney Corp	17,179	$33K	<0.01%	0
PRMEPRIME MEDICINE INC	8,434	$32.6K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	1,880	$32.4K	<0.01%	0	Timeline
Renovaro IncRenovaro Inc	66,700	$32.2K	<0.01%	0
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	13,800	$32.2K	<0.01%	-26,400
SUNSSUNRISE RLTY TR INC	2,233	$32.1K	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	11,802	$32.1K	<0.01%	0
AEYEAUDIOEYE INC	1,400	$32K	<0.01%	-4,500	Timeline
ACREARES COML REAL ESTATE CORP	4,538	$31.8K	<0.01%	-14,600	Timeline
ODDODDITY TECH LTD	764	$30.9K	<0.01%	0	Timeline
HLLYHOLLEY INC	10,445	$30.8K	<0.01%	0	Timeline
MCHBMECHANICS BANCORP	1,953	$30.8K	<0.01%	-7,000	Timeline
TCRXTSCAN THERAPEUTICS INC	6,169	$30.7K	<0.01%	-13,924	Timeline
FFFUTUREFUEL CORP	5,329	$30.6K	<0.01%	0	Timeline
EVEXEVE HLDG INC	9,453	$30.6K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	8,872	$30.6K	<0.01%	0	Timeline
RDZNROADZEN INC	25,509	$30.4K	<0.01%	-24,491	Timeline
MGTXMEIRAGTX HLDGS PLC	7,263	$30.3K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	4,827	$30.2K	<0.01%	+85	Timeline
MGXMETAGENOMI THERAPEUTICS INC	13,900	$30.2K	<0.01%	-12,700	Timeline
WSBFWATERSTONE FINL INC MD	2,046	$30.1K	<0.01%	-6,000	Timeline
MASS908 DEVICES INC	8,487	$29.4K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	2,476	$29.3K	<0.01%	0	Timeline
ADCTADC THERAPEUTICS SA	9,100	$28.7K	<0.01%	-26,500	Timeline
QIPTQUIPT HOME MEDICAL CORP	9,739	$28.4K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	21,654	$28.4K	<0.01%	0
NNBRNN INC	7,200	$28.1K	<0.01%	-25,700	Timeline
CRNTCERAGON NETWORKS LTD	10,212	$27.6K	<0.01%	0	Timeline
SEISOLARIS ENERGY INFRAS INC	2,117	$27K	<0.01%	-8,800	Timeline
LVWRLIVEWIRE GROUP INC	4,354	$26.6K	<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