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	Latest event	Timeline
FRSTPRIMIS FINANCIAL CORP	2,131	$26K	<0.01%	-7,800		Timeline
TDUPTHREDUP INC	30,622	$25.8K	<0.01%	0		Timeline
MONDMONDEE HLDGS INC CL A	18,400	$25.6K	<0.01%	0		Timeline
FLLFULL HSE RESORTS INC	5,077	$25.5K	<0.01%	0		Timeline
PRCHPORCH GROUP INC	16,500	$25.3K	<0.01%	-49,800		Timeline
SYSTEM1 INCSYSTEM1 INC	22,489	$25.2K	<0.01%	0
PAMTPAMT CORP	1,352	$25K	<0.01%	0		Timeline
KODKEASTMAN KODAK CO	5,281	$24.9K	<0.01%	-17,700		Timeline
PRPLPURPLE INNOVATION INC	25,078	$24.8K	<0.01%	0		Timeline
ONTFON24 INC	4,048	$24.8K	<0.01%	0		Timeline
GOCOGOHEALTH INC	2,635	$24.7K	<0.01%	0		Timeline
VRAVERA BRADLEY INC	4,521	$24.7K	<0.01%	0		Timeline
SOHUSOHU COM LTD	1,564	$24.6K	<0.01%	0		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	8,626	$24.6K	<0.01%	0		Timeline
CMRCCOMMERCE.COM INC	4,179	$24.4K	<0.01%	-17,900		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	18,800	$24.4K	<0.01%	-69,000
ABOSACUMEN PHARMACEUTICALS INC	9,800	$24.3K	<0.01%	-32,600		Timeline
BLNKBLINK CHARGING CO	14,075	$24.2K	<0.01%	0		Timeline
NEVRO CORPNEVRO CORP	4,303	$24.1K	<0.01%	-10,200
Atossa Therapeutics IncAtossa Therapeutics Inc	15,800	$24K	<0.01%	-72,000
LZMLIFEZONE METALS LIMITED	3,400	$23.8K	<0.01%	-11,300		Timeline
IPSCCENTURY THERAPEUTICS INC	13,743	$23.5K	<0.01%	0		Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	4,611	$23.4K	<0.01%	0		Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	11,549	$23.2K	<0.01%	0
QSIQUANTUM SI INC	26,084	$23K	<0.01%	0		Timeline
ALXOALX ONCOLOGY HLDGS INC	12,522	$22.8K	<0.01%	0		Timeline
CLPRCLIPPER RLTY INC	3,997	$22.8K	<0.01%	0		Timeline
OVIDOVID THERAPEUTICS INC	18,986	$22.4K	<0.01%	0		Timeline
SVVSAVERS VALUE VLG INC	2,119	$22.3K	<0.01%	0		Timeline
KYTXKYVERNA THERAPEUTICS INC	4,500	$22K	<0.01%	-9,100		Timeline
TCXTUCOWS INC	1,045	$21.8K	<0.01%	-4,200		Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,767	$21.8K	<0.01%	-9,000
PDLBPONCE FINANCIAL GROUP INC	1,864	$21.8K	<0.01%	0		Timeline
SNDASONIDA SENIOR LIVING INC	800	$21.4K	<0.01%	-3,200		Timeline
ISTRINVESTAR HOLDING CORP	1,100	$21.3K	<0.01%	-5,400		Timeline
SESSES AI CORPORATION	33,353	$21.3K	<0.01%	0		Timeline
TWINTWIN DISC INC	1,700	$21.2K	<0.01%	-7,000		Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	3,000	$21K	<0.01%	-11,400
STEM INCSTEM INC	59,423	$20.7K	<0.01%	0
LNKBLINKBANCORP INC	3,200	$20.5K	<0.01%	-13,500		Timeline
PARAGON 28 INCPARAGON 28 INC	3,070	$20.5K	<0.01%	-12,700
CHGGCHEGG INC	11,561	$20.5K	<0.01%	0		Timeline
Veru IncVeru Inc	25,900	$19.9K	<0.01%	-99,100
OMEROMEROS CORP	5,013	$19.9K	<0.01%	-19,300		Timeline
IIIINFORMATION SVCS GROUP INC	5,996	$19.8K	<0.01%	0		Timeline
STTKSHATTUCK LABS INC	5,600	$19.5K	<0.01%	-21,100		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	4,400	$19.1K	<0.01%	-16,900		Timeline
TLYSTILLYS INC	3,695	$18.8K	<0.01%	0		Timeline
OBIOORCHESTRA BIOMED HLDGS INC	3,623	$18.6K	<0.01%	0		Timeline
EPEMPIRE PETE CORP	3,428	$18K	<0.01%	0		Timeline
TRVGTRIVAGO N V	10,322	$17.9K	<0.01%	0		Timeline
OLPXOLAPLEX HLDGS INC	7,508	$17.6K	<0.01%	-90,342		Timeline
MNTKMONTAUK RENEWABLES INC	3,365	$17.5K	<0.01%	-19,200		Timeline
FHTXFOGHORN THERAPEUTICS INC	1,871	$17.4K	<0.01%	0		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	33,501	$17.4K	<0.01%	0
RXTRACKSPACE TECHNOLOGY INC	7,050	$17.3K	<0.01%	0		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	1,600	$17.3K	<0.01%	-8,400
MGNXMACROGENICS INC	5,244	$17.3K	<0.01%	-18,200		Timeline
HILLEVAX INCHILLEVAX INC	9,799	$17.2K	<0.01%	0
MFINMEDALLION FINANCIAL CORP	2,100	$17.1K	<0.01%	-12,100		Timeline
RMNIRIMINI STR INC DEL	9,177	$17K	<0.01%	0		Timeline
ORGOORGANOGENESIS HLDGS INC	5,792	$16.6K	<0.01%	0		Timeline
AMTXAEMETIS INC	7,200	$16.6K	<0.01%	-26,000		Timeline
AKBAAKEBIA THREAPEUTICS INC	12,500	$16.5K	<0.01%	-88,600		Timeline
AIPARTERIS INC	2,100	$16.2K	<0.01%	-11,600		Timeline
ACRVACRIVON THERAPEUTICS INC	2,314	$16.2K	<0.01%	0		Timeline
NRGVENERGY VAULT HOLDINGS INC	16,835	$16.2K	<0.01%	0		Timeline
VSTMVERASTEM INC	5,200	$15.7K	<0.01%	-29,300		Timeline
STXSSTEREOTAXIS INC	7,600	$15.5K	<0.01%	-49,300		Timeline
MAMAMAMAS CREATIONS INC	2,100	$15.3K	<0.01%	-12,500		Timeline
THTARGET HOSPITALITY CORP	1,964	$15.3K	<0.01%	-63,100		Timeline
EDITEDITAS MEDICINE INC	4,394	$15K	<0.01%	-24,400		Timeline
SMXTSOLARMAX TECHNOLOGY INC	23,600	$14.9K	<0.01%	0		Timeline
BRCCBRC INC	4,345	$14.9K	<0.01%	-81,668		Timeline
BBCPCONCRETE PUMPING HLDGS INC	2,531	$14.7K	<0.01%	-447,172		Timeline
REKRREKOR SYSTEMS INC	12,300	$14.5K	<0.01%	-51,900		Timeline
EEXEMERALD HOLDING INC	2,840	$14.2K	<0.01%	0		Timeline
CANOO INCCANOO INC	14,300	$14.1K	<0.01%	-36,000
SEVNSEVEN HILLS REALTY TRUST	1,000	$13.8K	<0.01%	-7,200		Timeline
TNYATENAYA THERAPEUTICS INC	7,039	$13.6K	<0.01%	0		Timeline
USCBUSCB FINANCIAL HOLDINGS INC	889	$13.6K	<0.01%	+700		Timeline
POWWOUTDOOR HOLDING CO	9,461	$13.5K	<0.01%	0		Timeline
RGTIRIGETTI COMPUTING INC	17,100	$13.4K	<0.01%	-78,200		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	12,037	$13.4K	<0.01%	0		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	9,076	$13.2K	<0.01%	0
BKSYBLACKSKY TECHNOLOGY INC	2,765	$13.1K	<0.01%	new		Timeline
INFUINFUSYSTEM HLDGS INC	1,955	$13.1K	<0.01%	0		Timeline
FSPFRANKLIN STR PPTYS CORP	7,400	$13.1K	<0.01%	-58,900		Timeline
MITTTPG MTG INVTS TR INC	1,700	$12.8K	<0.01%	-13,300		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	6,737	$12.7K	<0.01%	0		Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	2,427	$12.6K	<0.01%	-23,700		Timeline
NAGENIAGEN BIOSCIENCE INC	3,400	$12.4K	<0.01%	-34,400		Timeline
XBITXBIOTECH INC	1,600	$12.4K	<0.01%	-20,100		Timeline
CAPRCAPRICOR THERAPEUTICS INC	800	$12.2K	<0.01%	-20,800		Timeline
VTSIVIRTRA INC	1,900	$11.8K	<0.01%	-67,000		Timeline
CADLCANDEL THERAPEUTICS INC	1,700	$11.8K	<0.01%	-15,300		Timeline
CTNMCONTINEUM THERAPEUTICS INC	600	$11.5K	<0.01%	-4,800		Timeline
UHGUNITED HOMES GROUP INC	1,841	$11.3K	<0.01%	0		Timeline
HRTGHERITAGE INSURANCE HLDGS INC	900	$11K	<0.01%	-13,100		Timeline
DSGNDESIGN THERAPEUTICS INC	2,026	$10.9K	<0.01%	0		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,507	$10.9K	<0.01%	0		Timeline
AEVAAEVA TECHNOLOGIES INC	3,310	$10.9K	<0.01%	-1		Timeline
HOWLWEREWOLF THERAPEUTICS INC	5,100	$10.8K	<0.01%	-34,800		Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	88,700	$10.5K	<0.01%	-9,400
ANROALTO NEUROSCIENCE INC	900	$10.3K	<0.01%	-8,600		Timeline
DDD3D SYS CORP DEL	3,602	$10.2K	<0.01%	-38,100		Timeline
INNOVID CORPINNOVID CORP	5,600	$10.1K	<0.01%	-50,300
MRAMEVERSPIN TECHNOLOGIES INC	1,700	$10K	<0.01%	-15,200		Timeline
ULBIULTRALIFE CORP	1,100	$9.94K	<0.01%	-8,600		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	900	$9.94K	<0.01%	-10,300		Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,821	$9.72K	<0.01%	0		Timeline
CRDFCARDIFF ONCOLOGY INC	3,600	$9.61K	<0.01%	-39,400		Timeline
NRDYNERDY INC	9,647	$9.48K	<0.01%	0		Timeline
PBYIPUMA BIOTECHNOLOGY INC	3,600	$9.18K	<0.01%	-27,400		Timeline
CSTECAESARSTONE LTD	2,000	$9.12K	<0.01%	-17,600		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	4,294	$8.97K	<0.01%	0
FBLGFIBROBIOLOGICS INC COM	2,900	$8.96K	<0.01%	-18,600		Timeline
RDNWRIDENOW GROUP INC	1,800	$8.62K	<0.01%	-21,200		Timeline
TALKTALKSPACE INC	4,100	$8.57K	<0.01%	-45,700		Timeline
MARKETWISE INCMARKETWISE INC	12,736	$8.51K	<0.01%	0
ARQARQ INC	1,400	$8.22K	<0.01%	-15,500		Timeline
LWAYLIFEWAY FOODS INC	300	$7.78K	<0.01%	-7,700		Timeline
LAWCS DISCO INC	1,300	$7.64K	<0.01%	0		Timeline
SOLO BRANDS INCSOLO BRANDS INC	5,377	$7.58K	<0.01%	0
PRLDPRELUDE THERAPEUTICS INC	3,622	$7.5K	<0.01%	-15,500		Timeline
DLHCDLH HLDGS CORP	800	$7.49K	<0.01%	-8,600		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,500	$7.47K	<0.01%	-37,200		Timeline
LFCRLIFECORE BIOMEDICAL INC	1,500	$7.39K	<0.01%	-18,000		Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	700	$7.24K	<0.01%	-10,500		Timeline
IRBTQIROBOT CORP	831	$7.22K	<0.01%	-10,300		Timeline
BLZEBACKBLAZE INC	1,100	$7.03K	<0.01%	-15,500		Timeline
EWCZEUROPEAN WAX CTR INC	988	$6.72K	<0.01%	-11,500		Timeline
GENERATION BIO COGENERATION BIO CO	2,682	$6.62K	<0.01%	0
NPCENEUROPACE INC	900	$6.27K	<0.01%	-13,400		Timeline
CIXCOMPX INTL INC	214	$6.25K	<0.01%	0		Timeline
CRVOCERVOMED INC	400	$5.84K	<0.01%	-5,500		Timeline
CYDCHINA YUCHAI INTL LTD	447	$5.67K	<0.01%	-3,145		Timeline
QRHCQUEST RESOURCE HLDG CORP	700	$5.59K	<0.01%	-11,200		Timeline
BYRNBYRNA TECHNOLOGIES INC	300	$5.09K	<0.01%	-10,000		Timeline
ASPIASP ISOTOPES INC	1,800	$5K	<0.01%	-31,100		Timeline
QURATE RETAIL INCQURATE RETAIL INC	7,786	$4.75K	<0.01%	0
ACHVACHIEVE LIFE SCIENCE INC	1,000	$4.74K	<0.01%	-20,600		Timeline
CABACABALETTA BIO INC	990	$4.67K	<0.01%	-81,170		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1,323	$4.55K	<0.01%	0
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	17,972	$4.51K	<0.01%	0
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	1,520	$4.48K	<0.01%	new
GFRGREENFIRE RES LTD NEW	581	$4.33K	<0.01%	new		Timeline
TLSTELOS CORP MD	1,200	$4.31K	<0.01%	-23,700		Timeline
OISOIL STS INTL INC	932	$4.29K	<0.01%	-20,300		Timeline
TET1 ENERGY INC	4,400	$4.27K	<0.01%	-54,100		Timeline
KODKODIAK SCIENCES INC	1,631	$4.26K	<0.01%	0		Timeline
ALTIALTI GLOBAL INC	1,101	$4.12K	<0.01%	0		Timeline
IVVDINVIVYD INC	4,000	$4.08K	<0.01%	-79,400		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	978	$3.66K	<0.01%	-28,100
GUTSFRACTYL HEALTH INC	1,400	$3.54K	<0.01%	-21,200		Timeline
CDZICADIZ INC	1,042	$3.16K	<0.01%	0		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	5,200	$3.12K	<0.01%	-34,700
LCTXLINEAGE CELL THERAPEUTICS IN	3,319	$3K	<0.01%	0		Timeline
AISPAIRSHIP AI HLDGS INC	1,200	$2.76K	<0.01%	-28,800		Timeline
INMBINMUNE BIO INC	500	$2.69K	<0.01%	-11,100		Timeline
DIBS1STDIBS COM INC	600	$2.65K	<0.01%	-21,500		Timeline
LFMDLIFEMD INC	500	$2.62K	<0.01%	-14,400		Timeline
CBUSCIBUS INC	800	$2.61K	<0.01%	-9,800		Timeline
OCGNOCUGEN INC	2,600	$2.58K	<0.01%	-101,000		Timeline
MAPSWM TECHNOLOGY INC	2,900	$2.52K	<0.01%	-97,100		Timeline
SLNDSOUTHLAND HLDGS INC	651	$2.41K	<0.01%	0		Timeline
PYXSPYXIS ONCOLOGY INC	600	$2.2K	<0.01%	-30,600		Timeline
TSQTOWNSQUARE MEDIA INC	198	$2.01K	<0.01%	0		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	100	$1.23K	<0.01%	-9,900		Timeline
AMWLAMERICAN WELL CORP	107	$1.01K	<0.01%	new		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	478	$913	<0.01%	0
AILEQILEARNINGENGINES INC COM STK	500	$835	<0.01%	-11,300		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	100	$335	<0.01%	-20,000		Timeline
NODKNI HLDGS INC	19	$298	<0.01%	-6,200		Timeline
CHRDCHORD ENERGY CORPORATION	1	$112	<0.01%	0		Timeline
DOYUDOUYU INTL HLDGS LTD	1	$10	<0.01%	-74		Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1	$0	0%	new	Value filed as zero, left out of ratios.

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