NEW YORK STATE COMMON RETIREMENT FUND

13F filer, CIK 810265, ALBANY, NY

NEW YORK STATE COMMON RETIREMENT FUND reported $74,590,345,842 across 3,174 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-10-08. Its ten largest share positions make up 32.53% 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 0000810265-25-000022

Period: 2024-12-31
Reported value: $74.6B
Holdings: 3,174
Top 10 weight: 32.53%
New: 72
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+208,262	$213M
ANETnew	+1,352,863	$150M
LRCXnew	+1,590,810	$115M
PANWadded	+426,396	$77.6M
BAadded	+260,054	$46M

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
BLACKROCK INCexited	-210,062	-$199M
LAM RESEARCH CORPexited	-161,881	-$132M
ARISTA NETWORKS INCexited	-341,859	-$131M
AAPLreduced	-347,569	-$87M
CNAreduced	-1,134,443	-$54.9M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0000810265-25-000022, largest first. % of portfolio is the value over $74,590,345,842, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	19,211,498	$4.81B	6.45%	-347,569	Timeline
MSFTMICROSOFT CORP	10,148,406	$4.28B	5.73%	+14,283	Timeline
NVDANVIDIA CORPORATION	30,353,639	$4.08B	5.46%	-114,595	Timeline
AMZNAMAZON COM INC	12,537,928	$2.75B	3.69%	+41,826	Timeline
METAMETA PLATFORMS INC	2,949,325	$1.73B	2.32%	+8,476	Timeline
GOOGLALPHABET INC	8,155,883	$1.54B	2.07%	+103,234	Timeline
TSLATESLA INC	3,515,994	$1.42B	1.9%	-41,338	Timeline
AVGOBROADCOM INC	5,804,615	$1.35B	1.8%	+11,215	Timeline
GOOGALPHABET INC	6,735,252	$1.28B	1.72%	-50,302	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,273,128	$1.03B	1.38%	+35,100	Timeline
JPMJPMORGAN CHASE & CO	3,740,260	$897M	1.2%	+8,400	Timeline
LLYELI LILLY & CO	1,127,144	$870M	1.17%	-17,734	Timeline
VVISA INC	2,177,132	$688M	0.92%	-2,918	Timeline
UNHUNITEDHEALTH GROUP INC	1,235,874	$625M	0.84%	-77,561	Timeline
MAMASTERCARD INCORPORATED	1,123,053	$591M	0.79%	-11,539	Timeline
COSTCOSTCO WHOLESALE CORPORATION	597,073	$547M	0.73%	-3,104	Timeline
PGPROCTER & GAMBLE CO	3,261,927	$547M	0.73%	-58,397	Timeline
XOMEXXON MOBIL CORP	5,081,645	$547M	0.73%	-83,200	Timeline
WMTWALMART INC	5,797,985	$524M	0.7%	-54,000	Timeline
NFLXNETFLIX INC.	575,458	$513M	0.69%	-2,530	Timeline
HDHOME DEPOT INC	1,306,347	$508M	0.68%	-7,543	Timeline
JNJJOHNSON & JOHNSON	3,273,936	$473M	0.63%	+554	Timeline
BACBANK OF AMER CORP	10,457,417	$460M	0.62%	+27,432	Timeline
ABBVABBVIE INC	2,224,246	$395M	0.53%	+4,200	Timeline
CRMSALESFORCE INC	1,179,055	$394M	0.53%	-12,600	Timeline
MRKMERCK & CO INC	3,519,691	$350M	0.47%	-38,222	Timeline
WFCWELLS FARGO & CO	4,855,830	$341M	0.46%	-345,787	Timeline
ORCLORACLE CORP	2,021,805	$337M	0.45%	-35,045	Timeline
KOCOCA COLA CO	5,385,609	$335M	0.45%	-8,404	Timeline
CSCOCISCO SYS INC	5,631,112	$333M	0.45%	-86,143	Timeline
CVXCHEVRON CORPORATION	2,247,709	$326M	0.44%	-81,670	Timeline
ACNACCENTURE PLC IRELAND	877,509	$309M	0.41%	-8,932	Timeline
MCDMCDONALDS CORP	991,024	$287M	0.39%	-10,239	Timeline
PEPPEPSICO INC	1,862,181	$283M	0.38%	+14,602	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	541,960	$282M	0.38%	-2,381	Timeline
NOWSERVICENOW INC	258,835	$274M	0.37%	+4,300	Timeline
ADBEADOBE INC	604,778	$269M	0.36%	-300	Timeline
LINLINDE PLC	638,101	$267M	0.36%	-5,000	Timeline
AMDADVANCED MICRO DEVICES INC	2,193,812	$265M	0.36%	-223,833	Timeline
ABTABBOTT LABORATORIES	2,333,306	$264M	0.35%	-17,000	Timeline
DISDISNEY WALT CO	2,338,925	$260M	0.35%	-98,925	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,181,731	$260M	0.35%	-1,731	Timeline
ISRGINTUITIVE SURGICAL INC	477,102	$249M	0.33%	-3,100	Timeline
CCITIGROUP INC	3,534,550	$249M	0.33%	-164,283	Timeline
PMPHILIP MORRIS INTL INC	2,050,200	$247M	0.33%	-18,600	Timeline
GSGOLDMAN SACHS GROUP INC	415,312	$238M	0.32%	-7,300	Timeline
GEGE AEROSPACE	1,405,505	$234M	0.31%	-93,464	Timeline
TXNTEXAS INSTRS INC	1,238,985	$232M	0.31%	-9,100	Timeline
BKNGBOOKING HOLDINGS INC	46,331	$230M	0.31%	-1,449	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,161,875	$229M	0.31%	+476	Timeline
PFEPFIZER INC	8,507,294	$226M	0.3%	-44,256	Timeline
SPGIS&P GLOBAL INC	445,803	$222M	0.3%	-1,514	Timeline
CMCSACOMCAST CORP NEW	5,905,021	$222M	0.3%	-299,721	Timeline
COPCONOCOPHILLIPS	2,234,124	$222M	0.3%	+158,973	Timeline
CATCATERPILLAR INC	607,146	$220M	0.3%	-100	Timeline
ETNEATON CORP PLC	659,598	$219M	0.29%	-18,180	Timeline
QCOMQUALCOMM INC	1,422,293	$218M	0.29%	+3,739	Timeline
VZVERIZON COMMUNICATIONS INC	5,435,053	$217M	0.29%	+9,000	Timeline
INTUINTUIT	342,026	$215M	0.29%	-14,391	Timeline
BLKBLACKROCK INC	208,262	$213M	0.29%	new	Timeline
DHRDANAHER CORP DEL	913,871	$210M	0.28%	-63,900	Timeline
AXPAMERICAN EXPRESS CO	699,591	$208M	0.28%	+2,843	Timeline
MSMORGAN STANLEY	1,628,303	$205M	0.27%	+129,800	Timeline
HONHONEYWELL INTL INC	892,700	$202M	0.27%	-7,700	Timeline
TAT&T INC	8,783,701	$200M	0.27%	+106,000	Timeline
NEENEXTERA ENERGY INC	2,759,917	$198M	0.27%	+9,800	Timeline
RTXRTX CORPORATION	1,702,303	$197M	0.26%	+449	Timeline
TJXTJX COS INC NEW	1,618,108	$195M	0.26%	+40,900	Timeline
LOWLOWES COS INC	791,489	$195M	0.26%	-6,300	Timeline
FISVFISERV INC	939,563	$193M	0.26%	-77,339	Timeline
BSXBOSTON SCIENTIFIC CORP	2,136,971	$191M	0.26%	-3,597	Timeline
PGRPROGRESSIVE CORP	791,024	$190M	0.25%	-6,800	Timeline
CBCHUBB LIMITED	662,744	$183M	0.25%	-1,913	Timeline
AMATAPPLIED MATLS INC	1,125,014	$183M	0.25%	+4,849	Timeline
SYKSTRYKER CORPORATION	508,088	$183M	0.25%	-1,100	Timeline
BABOEING CO	1,003,148	$178M	0.24%	+260,054	Timeline
UNPUNION PAC CORP	774,297	$177M	0.24%	-8,030	Timeline
AMGNAMGEN INC	673,079	$175M	0.24%	+2,084	Timeline
ADPAUTOMATIC DATA PROCESSING IN	579,885	$170M	0.23%	-6,653	Timeline
SNPSSYNOPSYS INC	337,531	$164M	0.22%	+26,220	Timeline
DEDEERE & CO	383,748	$163M	0.22%	+4,531	Timeline
UBERUBER TECHNOLOGIES INC	2,672,297	$161M	0.22%	-132,598	Timeline
ADIANALOG DEVICES INC	748,558	$159M	0.21%	-4,307	Timeline
SBUXSTARBUCKS CORP	1,726,892	$158M	0.21%	+21,100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,104,597	$156M	0.21%	-268,626	Timeline
BXBLACKSTONE INC	894,657	$154M	0.21%	+19,800	Timeline
GILDGILEAD SCIENCES INC	1,632,088	$151M	0.2%	-80,477	Timeline
ANETARISTA NETWORKS INC	1,352,863	$150M	0.2%	new	Timeline
PANWPALO ALTO NETWORKS INC	813,592	$148M	0.2%	+426,396	Timeline
VRTXVERTEX PHARMACEUTICALS INC	362,334	$146M	0.2%	+2,855	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,541,436	$144M	0.19%	-31,873	Timeline
TMUST-MOBILE US INC	648,529	$143M	0.19%	-7,200	Timeline
CMECME GROUP INC	615,241	$143M	0.19%	+124,800	Timeline
MRSHMARSH & MCLENNAN COS INC	670,888	$143M	0.19%	-7,294	Timeline
CDNSCADENCE DESIGN SYSTEM INC	468,797	$141M	0.19%	+46,703	Timeline
MDTMEDTRONIC PLC	1,742,951	$139M	0.19%	-15,327	Timeline
MCKMCKESSON CORP	240,090	$137M	0.18%	-7,471	Timeline
LMTLOCKHEED MARTIN CORP	279,253	$136M	0.18%	-3,600	Timeline
TTTRANE TECHNOLOGIES PLC	365,429	$135M	0.18%	+4,443	Timeline
CITHE CIGNA GROUP	487,929	$135M	0.18%	-6,143	Timeline
EQIXEQUINIX INC	141,630	$134M	0.18%	-287	Timeline
APHAMPHENOL CORP	1,916,741	$133M	0.18%	+71,737	Timeline
MUMICRON TECHNOLOGY INC	1,549,147	$130M	0.17%	-64,427	Timeline
NKENIKE INC	1,721,905	$130M	0.17%	-28,935	Timeline
SPOTSPOTIFY TECHNOLOGY S A	288,547	$129M	0.17%	-63,778	Timeline
MRVLMARVELL TECHNOLOGY INC	1,141,372	$126M	0.17%	+121,983	Timeline
PLDPROLOGIS INC.	1,190,326	$126M	0.17%	+200	Timeline
PNCPNC FINL SVCS GROUP INC	648,690	$125M	0.17%	-51,702	Timeline
MOALTRIA GROUP INC	2,377,800	$124M	0.17%	-59,100	Timeline
ELVELEVANCE HEALTH INC FORMERLY	327,030	$121M	0.16%	-1,000	Timeline
KKRKKR & CO INC	805,594	$119M	0.16%	+8,800	Timeline
WMWASTE MGMT INC DEL	582,900	$118M	0.16%	+481	Timeline
APOAPOLLO GLOBAL MGMT INC	702,236	$116M	0.16%	+88,900	Timeline
LRCXLAM RESEARCH CORP	1,590,810	$115M	0.15%	new	Timeline
GEVGE VERNOVA INC	345,281	$114M	0.15%	+7,460	Timeline
PYPLPAYPAL HLDGS INC	1,322,016	$113M	0.15%	+11,060	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,846,674	$111M	0.15%	-76,378	Timeline
MSIMOTOROLA SOLUTIONS INC	240,432	$111M	0.15%	-2,865	Timeline
UPSUNITED PARCEL SVCS INC	867,132	$109M	0.15%	+3,000	Timeline
EMREMERSON ELEC CO	879,499	$109M	0.15%	-39,971	Timeline
MCOMOODYS CORP	229,921	$109M	0.15%	+3,796	Timeline
MDLZMONDELEZ INTL INC	1,801,258	$108M	0.14%	-10,100	Timeline
GDGENERAL DYNAMICS CORP	403,836	$106M	0.14%	-371	Timeline
KLACKLA CORP	168,122	$106M	0.14%	-3,481	Timeline
AMTAMERICAN TOWER CORP	577,592	$106M	0.14%	-915	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	710,253	$106M	0.14%	-3,800	Timeline
PHPARKER-HANNIFIN CORP	165,890	$106M	0.14%	+200	Timeline
CEGCONSTELLATION ENERGY CORP	470,392	$105M	0.14%	+12,140	Timeline
INTCINTEL CORP	5,246,573	$105M	0.14%	-7,800	Timeline
ORLYOREILLY AUTOMOTIVE INC	88,019	$104M	0.14%	-800	Timeline
SHWSHERWIN WILLIAMS CO	305,636	$104M	0.14%	0	Timeline
ITWILLINOIS TOOL WKS INC	409,108	$104M	0.14%	-5,612	Timeline
CLCOLGATE PALMOLIVE CO	1,140,895	$104M	0.14%	-8,900	Timeline
HCAHCA HEALTHCARE INC	343,672	$103M	0.14%	-19,905	Timeline
AONAON PLC	281,501	$101M	0.14%	+1,553	Timeline
FDXFEDEX CORP	357,671	$101M	0.13%	-29,906	Timeline
CARRCARRIER GLOBAL CORPORATION	1,453,508	$99.2M	0.13%	+75,949	Timeline
ECLECOLAB INC	423,274	$99.2M	0.13%	-2,300	Timeline
ZTSZOETIS INC	608,087	$99.1M	0.13%	-5,433	Timeline
CPRTCOPART INC	1,707,145	$98M	0.13%	-5,700	Timeline
REGNREGENERON PHARMACEUTICALS	137,386	$97.9M	0.13%	0	Timeline
SOSOUTHERN CO	1,186,701	$97.7M	0.13%	0	Timeline
WELLWELLTOWER INC	766,965	$96.7M	0.13%	+23,600	Timeline
CVSCVS HEALTH CORP	2,146,907	$96.4M	0.13%	+148,040	Timeline
EOGEOG RES INC	782,955	$96M	0.13%	+1,800	Timeline
CRWDCROWDSTRIKE HLDGS INC	275,600	$94.3M	0.13%	+15,400	Timeline
USBUS BANCORP	1,943,456	$93M	0.12%	+14,000	Timeline
ADSKAUTODESK INC	314,207	$92.9M	0.12%	+1,454	Timeline
CTASCINTAS CORP	499,988	$91.3M	0.12%	-6,100	Timeline
TYLTYLER TECHNOLOGIES INC	157,945	$91.1M	0.12%	-14,179	Timeline
DUKDUKE ENERGY CORP NEW	837,163	$90.2M	0.12%	-200	Timeline
TDGTRANSDIGM GROUP INC	70,359	$89.2M	0.12%	-305	Timeline
COFCAPITAL ONE FINL CORP	498,843	$89M	0.12%	+5,800	Timeline
NOCNORTHROP GRUMMAN CORP	189,391	$88.9M	0.12%	-3,730	Timeline
RSGREPUBLIC SVCS INC	437,705	$88.1M	0.12%	-11,897	Timeline
AZOAUTOZONE INC	27,351	$87.6M	0.12%	-13	Timeline
MMM3M CO	674,597	$87.1M	0.12%	-7,000	Timeline
RGENREPLIGEN CORP	581,442	$83.7M	0.11%	+14,398	Timeline
GWREGUIDEWIRE SOFTWARE INC	495,941	$83.6M	0.11%	-37,040	Timeline
AIGAMERICAN INTL GROUP INC	1,126,404	$82M	0.11%	-71,706	Timeline
BDXBECTON DICKINSON & CO	356,829	$81M	0.11%	0	Timeline
CSXCSX CORP	2,482,285	$80.1M	0.11%	-23,700	Timeline
FCXFREEPORT MCMORAN INC	2,097,922	$79.9M	0.11%	+11,800	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,052,541	$79.6M	0.11%	-61,300	Timeline
FTNTFORTINET INC	840,073	$79.4M	0.11%	+200	Timeline
GMGENERAL MTRS CO	1,486,201	$79.2M	0.11%	-20,000	Timeline
TGTTARGET CORP	579,797	$78.4M	0.11%	0	Timeline
MARMARRIOTT INTL INC NEW	279,652	$78M	0.1%	-1,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	268,594	$77.9M	0.1%	-2,100	Timeline
PCARPACCAR INC	736,969	$76.7M	0.1%	-5,800	Timeline
TRVTRAVELERS COMPANIES INC	315,341	$76M	0.1%	-2,000	Timeline
DASHDOORDASH INC	445,254	$74.7M	0.1%	0	Timeline
DDOGDATADOG INC	512,728	$73.3M	0.1%	-5,723	Timeline
SLBSLB LIMITED	1,894,549	$72.6M	0.1%	-441,493	Timeline
ROPROPER TECHNOLOGIES INC	139,257	$72.4M	0.1%	-800	Timeline
TFCTRUIST FINL CORP	1,662,947	$72.1M	0.1%	+200	Timeline
SFSTIFEL FINL CORP	671,569	$71.2M	0.1%	-2,128	Timeline
ABNBAIRBNB INC	538,675	$70.8M	0.09%	+200	Timeline
CBRECBRE GROUP INC	535,190	$70.3M	0.09%	+39,604	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	913,475	$70.2M	0.09%	-142,093	Timeline
CRHCRH PLC	747,185	$69.1M	0.09%	-27,726	Timeline
MANHMANHATTAN ASSOCIATES INC	252,291	$68.2M	0.09%	-9,001	Timeline
SRESEMPRA	774,797	$68M	0.09%	+17,400	Timeline
BNYBANK OF NY MELLON CORP	877,069	$67.4M	0.09%	-124,768	Timeline
TCOMTRIP COM GROUP LTD	980,416	$67.3M	0.09%	-165,447	Timeline
JCIJOHNSON CONTROLS INTERNATION	846,488	$66.8M	0.09%	+4,400	Timeline
ANSYS INCANSYS INC	197,136	$66.5M	0.09%	-10,411
PSAPUBLIC STORAGE	219,909	$65.8M	0.09%	-700	Timeline
WDAYWORKDAY INC	255,126	$65.8M	0.09%	+577	Timeline
TEAMATLASSIAN CORPORATION	266,657	$64.9M	0.09%	-2,953	Timeline
NSCNORFOLK SOUTHN CORP	269,620	$63.3M	0.08%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	741,401	$62.7M	0.08%	-5,887	Timeline
METMETLIFE INC	757,386	$62M	0.08%	+1,000	Timeline
EWEDWARDS LIFESCIENCES CORP	826,477	$61.2M	0.08%	+2,060	Timeline
KVUEKENVUE INC	2,811,743	$60M	0.08%	+585,420	Timeline
SNOWSNOWFLAKE INC	377,597	$58.3M	0.08%	0	Timeline
MELIMERCADOLIBRE INC	34,217	$58.2M	0.08%	+5,843	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,096,832	$57.6M	0.08%	-17,000	Timeline
FLEXFLEX LTD	1,501,307	$57.6M	0.08%	+155,703	Timeline
GKOSGLAUKOS CORP	381,288	$57.2M	0.08%	-11,822	Timeline
VEEVVEEVA SYS INC	270,605	$56.9M	0.08%	-22,091	Timeline
LULULULULEMON ATHLETICA INC	148,291	$56.7M	0.08%	-3,497	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	484,963	$55.5M	0.07%	-92,922	Timeline
CTVACORTEVA INC	937,637	$53.4M	0.07%	-163,181	Timeline
DDOMINION ENERGY INC	991,355	$53.4M	0.07%	+200	Timeline
MPCMARATHON PETE CORP	381,459	$53.2M	0.07%	-17,000	Timeline
HUBSHUBSPOT INC	76,076	$53M	0.07%	-9,878	Timeline
AEPAMERICAN ELEC PWR CO INC	572,870	$52.8M	0.07%	0	Timeline
KMBKIMBERLY-CLARK CORP	403,102	$52.8M	0.07%	-8,700	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	279,709	$52.2M	0.07%	-18,838	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	291,695	$51.5M	0.07%	-15,072	Timeline
RJFRAYMOND JAMES FINL INC	329,887	$51.2M	0.07%	-31,851	Timeline
NEMNEWMONT CORP	1,376,541	$51.2M	0.07%	-23,600	Timeline
ATOATMOS ENERGY CORP	365,284	$50.9M	0.07%	-5,634	Timeline
PSXPHILLIPS 66	444,277	$50.6M	0.07%	-7,000	Timeline
AAGILENT TECHNOLOGIES INC	371,220	$49.9M	0.07%	-8,504	Timeline
KDPKEURIG DR PEPPER INC	1,545,438	$49.6M	0.07%	+61,800	Timeline
FFORD MTR CO	5,005,952	$49.6M	0.07%	-10,400	Timeline
AJGGALLAGHER ARTHUR J & CO	172,477	$49M	0.07%	-18,078	Timeline
APPAPPLOVIN CORP	150,535	$48.7M	0.07%	+2,700	Timeline
QTWOQ2 HLDGS INC	468,329	$47.1M	0.06%	-158,409	Timeline
VCELVERICEL CORP	854,902	$46.9M	0.06%	-7,762	Timeline
DOXAMDOCS LTD	548,774	$46.7M	0.06%	-112,777	Timeline
FANGDIAMONDBACK ENERGY INC	283,521	$46.4M	0.06%	-3,946	Timeline
XYZBLOCK INC	537,707	$45.7M	0.06%	+180,726	Timeline
AERAERCAP HOLDINGS NV	476,068	$45.6M	0.06%	-44,013	Timeline
APPFAPPFOLIO INC	182,841	$45.1M	0.06%	-6,081	Timeline
STZCONSTELLATION BRANDS INC	202,465	$44.7M	0.06%	0	Timeline
PAYXPAYCHEX INC	317,740	$44.6M	0.06%	-16,400	Timeline
DHID R HORTON INC	317,189	$44.3M	0.06%	-5,987	Timeline
WTFCWINTRUST FINL CORP	350,641	$43.7M	0.06%	-6,819	Timeline
BWXTBWX TECHNOLOGIES INC	392,292	$43.7M	0.06%	-30,578	Timeline
AEISADVANCED ENERGY INDS	374,293	$43.3M	0.06%	+312	Timeline
AFLAFLAC INC	418,135	$43.3M	0.06%	-29,200	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	759,810	$43M	0.06%	+7,421	Timeline
ENTGENTEGRIS INC	432,019	$42.8M	0.06%	-76,156	Timeline
FASTFASTENAL CO	592,071	$42.6M	0.06%	-26,000	Timeline
VLOVALERO ENERGY CORP	338,325	$41.5M	0.06%	-7,000	Timeline
LVSLAS VEGAS SANDS CORP	795,377	$40.9M	0.05%	+106,830	Timeline
SNASNAP ON INC	118,281	$40.2M	0.05%	-3,753	Timeline
RGAREINSURANCE GROUP AMER INC	187,888	$40.1M	0.05%	-2,554	Timeline
SPXCSPX TECHNOLOGIES INC	274,473	$39.9M	0.05%	-55,099	Timeline
NOGNORTHERN OIL & GAS INC	1,071,966	$39.8M	0.05%	+130,979	Timeline
TECHBIO-TECHNE CORP	544,058	$39.2M	0.05%	+22,145	Timeline
ARGXARGENX SE	63,534	$39.1M	0.05%	-41,000	Timeline
DELLDELL TECHNOLOGIES INC	338,444	$39M	0.05%	+1,582	Timeline
ACGLARCH CAP GROUP LTD	420,252	$38.8M	0.05%	+191,002	Timeline
EXPEEXPEDIA GROUP INC	208,055	$38.8M	0.05%	-4,600	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,406,335	$38.7M	0.05%	-8,011	Timeline
XMTRXOMETRY INC	902,608	$38.5M	0.05%	-45,758	Timeline
CAHCARDINAL HEALTH INC	324,676	$38.4M	0.05%	-53,865	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	159,047	$38.1M	0.05%	+14,426	Timeline
VNOVORNADO RLTY TR	901,867	$37.9M	0.05%	-8,564	Timeline
ALRMALARM COM HLDGS INC	620,312	$37.7M	0.05%	-698	Timeline
HLTHILTON WORLDWIDE HLDGS INC	151,818	$37.5M	0.05%	-10,200	Timeline
HALHALLIBURTON CO	1,377,261	$37.4M	0.05%	-242,859	Timeline
GDDYGODADDY INC	189,443	$37.4M	0.05%	-43,771	Timeline
AWKAMERICAN WTR WKS CO INC NEW	299,521	$37.3M	0.05%	-15,934	Timeline
PCGPG&E CORP	1,844,870	$37.2M	0.05%	-89,411	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,616,574	$37.2M	0.05%	+1,931,596	Timeline
AVNTAVIENT CORPORATION	909,959	$37.2M	0.05%	-20,970	Timeline
GRMNGARMIN LTD	178,811	$36.9M	0.05%	-12,400	Timeline
XYLXYLEM INC	317,417	$36.8M	0.05%	-50,630	Timeline
GWWWW GRAINGER INC	34,844	$36.7M	0.05%	-2,200	Timeline
STAGSTAG INDUSTRIAL INC	1,084,284	$36.7M	0.05%	+146,942	Timeline
OXYOCCIDENTAL PETE CORP	740,970	$36.6M	0.05%	+13,633	Timeline
NDAQNASDAQ INC	472,955	$36.6M	0.05%	-15,200	Timeline
EMEEMCOR GROUP INC	80,501	$36.5M	0.05%	-2,456	Timeline
PTCPTC INC	197,235	$36.3M	0.05%	+1,103	Timeline
ESEVERSOURCE ENERGY	630,460	$36.2M	0.05%	-8,000	Timeline
WKWORKIVA INC	330,075	$36.1M	0.05%	-10,536	Timeline
AYIACUITY INC	123,641	$36.1M	0.05%	-13,940	Timeline
AGYSAGILYSYS INC	271,851	$35.8M	0.05%	-2,044	Timeline
MASMASCO CORP	492,562	$35.7M	0.05%	-14,181	Timeline
AMGAFFILIATED MANAGERS GROUP	192,524	$35.6M	0.05%	+7,377	Timeline
BPOPPOPULAR INC	378,128	$35.6M	0.05%	-39,976	Timeline
PAYCPAYCOM SOFTWARE INC	172,387	$35.3M	0.05%	-500	Timeline
ROSTROSS STORES INC	233,571	$35.3M	0.05%	+36,200	Timeline
YUMYUM BRANDS INC	257,455	$34.5M	0.05%	-12,200	Timeline
OKEONEOK INC NEW	342,486	$34.4M	0.05%	-4,600	Timeline
SPGSIMON PPTY GROUP INC NEW	199,463	$34.3M	0.05%	-8,300	Timeline
STTSTATE STR CORP	346,956	$34.1M	0.05%	-54,908	Timeline
SHOPSHOPIFY INC	320,022	$34M	0.05%	-80,830	Timeline
DECKDECKERS OUTDOOR CORP	167,380	$34M	0.05%	-7,500	Timeline
WMBWILLIAMS COS INC	623,463	$33.7M	0.05%	-15,306	Timeline
KHCKRAFT HEINZ CO	1,096,563	$33.7M	0.05%	0	Timeline
TXRHTEXAS ROADHOUSE INC	186,409	$33.6M	0.05%	-4,500	Timeline
SAIASAIA INC	73,753	$33.6M	0.05%	-3,575	Timeline
LFUSLITTELFUSE INC	142,197	$33.5M	0.04%	+1,040	Timeline
TXTTEXTRON INC	437,595	$33.5M	0.04%	-51,900	Timeline
MSCIMSCI INC	55,761	$33.5M	0.04%	-3,953	Timeline
LKQLKQ CORP	906,984	$33.3M	0.04%	-82,387	Timeline
SNDRSCHNEIDER NATIONAL INC	1,122,706	$32.9M	0.04%	-369,170	Timeline
MOG-AMOOG INC	166,572	$32.8M	0.04%	-600	Timeline
EGPEASTGROUP PPTYS INC	204,018	$32.7M	0.04%	+212	Timeline
LIILENNOX INTL INC	53,613	$32.7M	0.04%	-1,500	Timeline
DLRDIGITAL RLTY TR INC	184,154	$32.7M	0.04%	+8,621	Timeline
MLIMUELLER INDS INC	405,618	$32.2M	0.04%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	428,956	$32.1M	0.04%	+16,703	Timeline
WCNWASTE CONNECTIONS INC	186,314	$32M	0.04%	+1,074	Timeline
PWRQUANTA SVCS INC	100,472	$31.8M	0.04%	-4,118	Timeline
HUBBHUBBELL INC	75,600	$31.7M	0.04%	-2,200	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	243,433	$31.6M	0.04%	-20,397	Timeline
TPRTAPESTRY INC	483,011	$31.6M	0.04%	-189,521	Timeline
GTLBGITLAB INC	557,923	$31.4M	0.04%	+53,849	Timeline
AMEAMETEK INC	173,825	$31.3M	0.04%	-11,100	Timeline
RSRELIANCE INC	116,052	$31.2M	0.04%	-6,052	Timeline
HESS CORPHESS CORP	234,771	$31.2M	0.04%	-2,995
GISGENERAL MILLS INC	488,698	$31.2M	0.04%	-31,343	Timeline
VCYTVERACYTE INC	785,971	$31.1M	0.04%	+3,111	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	94,982	$31.1M	0.04%	+767	Timeline
OMFONEMAIN HLDGS INC	595,134	$31M	0.04%	-88,306	Timeline
CMICUMMINS INC	88,547	$30.9M	0.04%	-4,900	Timeline
ALLALLSTATE CORP	159,970	$30.8M	0.04%	-7,500	Timeline
ITGRINTEGER HLDGS CORP	232,569	$30.8M	0.04%	+40,158	Timeline
ACMAECOM	286,658	$30.6M	0.04%	-3,504	Timeline
OIIOCEANEERING INTL INC	1,170,430	$30.5M	0.04%	-468,437	Timeline
TTDTHE TRADE DESK INC	259,702	$30.5M	0.04%	-18,860	Timeline
OTISOTIS WORLDWIDE CORP	327,808	$30.4M	0.04%	-21,000	Timeline
URIUNITED RENTALS INC	43,088	$30.4M	0.04%	-2,500	Timeline
HLIHOULIHAN LOKEY INC	174,352	$30.3M	0.04%	-9,624	Timeline
VRSKVERISK ANALYTICS INC	109,131	$30.1M	0.04%	-6,049	Timeline
WIXWIX COM LTD	139,539	$29.9M	0.04%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	188,900	$29.8M	0.04%	-773	Timeline
LHLABCORP HOLDINGS INC	129,733	$29.8M	0.04%	-26,313	Timeline
BABAALIBABA GROUP HLDG LTD	350,592	$29.7M	0.04%	-114,480	Timeline
BROBROWN & BROWN INC	289,522	$29.5M	0.04%	-19,900	Timeline
AMPAMERIPRISE FINL INC	55,256	$29.4M	0.04%	-3,000	Timeline
EAELECTRONIC ARTS INC	200,838	$29.4M	0.04%	-12,900	Timeline
SESEA LTD	275,127	$29.2M	0.04%	+112,799	Timeline
TWTRADEWEB MKTS INC	221,806	$29M	0.04%	-145,665	Timeline
DRIDARDEN RESTAURANTS INC	153,992	$28.7M	0.04%	-3,727	Timeline
MODMODINE MFG CO	247,975	$28.7M	0.04%	+22,259	Timeline
GATXGATX CORP	183,722	$28.5M	0.04%	+5,163	Timeline
CAECAE INC	1,118,999	$28.4M	0.04%	-206,876	Timeline
COINCOINBASE GLOBAL INC	114,133	$28.3M	0.04%	-6,200	Timeline
ASNDASCENDIS PHARMA A/S	204,482	$28.2M	0.04%	+25,164	Timeline
BYDBOYD GAMING CORP	387,698	$28.1M	0.04%	-14,886	Timeline
OREALTY INCOME CORP	521,803	$27.9M	0.04%	-34,500	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,374,871	$27.9M	0.04%	+3,736	Timeline
BKRBAKER HUGHES COMPANY	677,050	$27.8M	0.04%	-19,877	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	494,893	$27.7M	0.04%	-329,467
RCLROYAL CARIBBEAN GROUP	120,092	$27.7M	0.04%	-2,600	Timeline
HPHELMERICH & PAYNE INC	863,149	$27.6M	0.04%	+124,103	Timeline
EXCEXELON CORP	732,985	$27.6M	0.04%	-34,000	Timeline
INSPINSPIRE MED SYS INC	147,679	$27.4M	0.04%	-23,580	Timeline
PRUPRUDENTIAL FINL INC	229,768	$27.2M	0.04%	-10,000	Timeline
SANMSANMINA CORP	355,854	$26.9M	0.04%	-1,251	Timeline
ACIWACI WORLDWIDE INC	518,182	$26.9M	0.04%	-56,145	Timeline
RNRRENAISSANCERE HLDGS LTD	108,096	$26.9M	0.04%	-48,167	Timeline
CWCURTISS WRIGHT CORP	75,271	$26.7M	0.04%	-3,232	Timeline
VLTOVERALTO CORP	259,925	$26.5M	0.04%	+8,293	Timeline
AVTAVNET INC	504,800	$26.4M	0.04%	-67,945	Timeline
PRMBPRIMO BRANDS CORPORATION	857,496	$26.4M	0.04%	new	Timeline
EQTEQT CORP	571,932	$26.4M	0.04%	-11,787	Timeline
LNGCHENIERE ENERGY INC	121,936	$26.2M	0.04%	-5,564	Timeline
CCICROWN CASTLE INC	286,708	$26M	0.03%	-11,800	Timeline
PSNPARSONS CORP DEL	280,506	$25.9M	0.03%	+82,970	Timeline
CGNXCOGNEX CORP	721,039	$25.9M	0.03%	-8,300	Timeline
TTEKTETRA TECH INC NEW	647,808	$25.8M	0.03%	+32,713	Timeline
MSAMSA SAFETY INC	155,344	$25.8M	0.03%	+1,220	Timeline
FICOFAIR ISAAC CORP	12,861	$25.6M	0.03%	-1,000	Timeline
ONBOLD NATL BANCORP IND	1,178,716	$25.6M	0.03%	+139,073	Timeline
FISFIDELITY NATL INFORMATION SV	315,684	$25.5M	0.03%	-26,471	Timeline
GLWCORNING INC	535,684	$25.5M	0.03%	-154,807	Timeline
IBNICICI BK LTD	851,088	$25.4M	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	231,539	$25.3M	0.03%	-13,600	Timeline
CORCENCORA INC	112,358	$25.2M	0.03%	-6,359	Timeline
FERGFERGUSON ENTERPRISES INC	144,153	$25M	0.03%	-21,037	Timeline
MIDDMIDDLEBY CORP	182,800	$24.8M	0.03%	-3,085	Timeline
MURMURPHY OIL CORP	815,326	$24.7M	0.03%	+8,666	Timeline
EVRGEVERGY INC	398,950	$24.6M	0.03%	+297,289	Timeline
VERXVERTEX INC	456,434	$24.4M	0.03%	-53,083	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	177,774	$24.3M	0.03%	-2,000	Timeline
RMDRESMED INC	105,801	$24.2M	0.03%	-5,200	Timeline
ONON SEMICONDUCTOR CORP	382,742	$24.1M	0.03%	-29,264	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	138,671	$24M	0.03%	-6,000
UBSIUNITED BANKSHARES INC WEST V	639,329	$24M	0.03%	-2,277	Timeline
SNVSYNOVUS FINANCIAL CORP	467,825	$24M	0.03%	+6,784	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	244,840	$23.9M	0.03%	-6,544	Timeline
HWMHOWMET AEROSPACE INC	217,963	$23.8M	0.03%	-10,948	Timeline
NOVNOV INC	1,627,900	$23.8M	0.03%	-137,798	Timeline
MSTRSTRATEGY INC	82,050	$23.8M	0.03%	-4,800	Timeline
GGGGRACO INC	280,767	$23.7M	0.03%	-11,500	Timeline
HSYHERSHEY CO	139,656	$23.7M	0.03%	-8,700	Timeline
CBTCABOT CORP	258,616	$23.6M	0.03%	-762	Timeline
WRBBERKLEY W R CORP	403,013	$23.6M	0.03%	-28,500	Timeline
BCOBRINKS CO	253,809	$23.5M	0.03%	+1,192	Timeline
LHXL3HARRIS TECHNOLOGIES INC	111,338	$23.4M	0.03%	-6,700	Timeline
AOSSMITH A O CORP	342,531	$23.4M	0.03%	-18,323	Timeline
ONTOONTO INNOVATION INC	139,931	$23.3M	0.03%	-6,462	Timeline
WABWABTEC	122,563	$23.2M	0.03%	-6,468	Timeline
NVRNVR INC	2,839	$23.2M	0.03%	-600	Timeline
WINGWINGSTOP INC	81,393	$23.1M	0.03%	+2,178	Timeline
SYYSYSCO CORP	302,191	$23.1M	0.03%	-17,000	Timeline
DAYDAYFORCE INC	317,075	$23M	0.03%	-24,838	Timeline
VMCVULCAN MATLS CO	89,162	$22.9M	0.03%	-5,300	Timeline
WELLS FARGO & COWELLS FARGO & CO	19,114	$22.8M	0.03%	+766
PBPROSPERITY BANCSHARES INC	302,857	$22.8M	0.03%	-18,700	Timeline
IDXXIDEXX LABS INC	55,084	$22.8M	0.03%	-25,850	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,142,843	$22.7M	0.03%	+19,269	Timeline
TRGPTARGA RES CORP	127,265	$22.7M	0.03%	-5,500	Timeline
CVNACARVANA CO	111,699	$22.7M	0.03%	-45,202	Timeline
MTBM & T BK CORP	120,600	$22.7M	0.03%	-5,300	Timeline
DOVDOVER CORP	120,619	$22.6M	0.03%	-6,881	Timeline
SMTCSEMTECH CORP	364,831	$22.6M	0.03%	-77,073	Timeline
IRINGERSOLL RAND INC	248,848	$22.5M	0.03%	-70,109	Timeline
NCNONCINO INC	668,975	$22.5M	0.03%	+89,507	Timeline
HPQHP INC	687,525	$22.4M	0.03%	-47,800	Timeline
DOCUDOCUSIGN INC	248,577	$22.4M	0.03%	+139,340	Timeline
NDSNNORDSON CORP	106,474	$22.3M	0.03%	-3,700	Timeline
AXONAXON ENTERPRISE INC	37,439	$22.3M	0.03%	-2,500	Timeline
KMIKINDER MORGAN INC DEL	807,930	$22.1M	0.03%	-71,200	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	18,090	$22.1M	0.03%	-461	Timeline
AVBAVALONBAY CMNTYS INC	100,431	$22.1M	0.03%	-5,100	Timeline
SWSMURFIT WESTROCK PLC	409,944	$22.1M	0.03%	-41,273	Timeline
WEXWEX INC	125,599	$22M	0.03%	-1,971	Timeline
VRTVERTIV HOLDINGS CO	193,221	$22M	0.03%	-11,900	Timeline
INSMINSMED INC	317,753	$21.9M	0.03%	+24,974	Timeline
IDAIDACORP INC	200,612	$21.9M	0.03%	-22,224	Timeline
MDBMONGODB INC	93,960	$21.9M	0.03%	-2,500	Timeline
CHDCHURCH & DWIGHT CO INC	208,481	$21.8M	0.03%	-11,155	Timeline
SouthState CorpSouthState Corp	218,868	$21.8M	0.03%	-15,439
KEYSKEYSIGHT TECHNOLOGIES INC	135,180	$21.7M	0.03%	-7,502	Timeline
WATWATERS CORP	58,219	$21.6M	0.03%	-2,900	Timeline
PPGPPG INDS INC	180,040	$21.5M	0.03%	+1,969	Timeline
ELLAUDER ESTEE COS INC	286,735	$21.5M	0.03%	-9,535	Timeline
CFRCULLEN FROST BANKERS INC	160,098	$21.5M	0.03%	-2,254	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	254,182	$21.5M	0.03%	-15,607	Timeline
GTESGATES INDL CORP PLC	1,036,880	$21.3M	0.03%	+88,055	Timeline
WBSWEBSTER FINL CORP	386,238	$21.3M	0.03%	-7,432	Timeline
WSBCWESBANCO INC	653,656	$21.3M	0.03%	+152,766	Timeline
ITUBITAU UNIBANCO HLDG S A	4,287,191	$21.3M	0.03%	0	Timeline
DALDELTA AIR LINES INC	351,425	$21.3M	0.03%	-21,500	Timeline
CBOECBOE GLOBAL MKTS INC	108,145	$21.1M	0.03%	-6,754	Timeline
ROLROLLINS INC	455,073	$21.1M	0.03%	-34,501	Timeline
RYAAYRYANAIR HOLDINGS PLC	483,180	$21.1M	0.03%	-46,070	Timeline
ATIATI INC	382,489	$21.1M	0.03%	+44,164	Timeline
EDCONSOLIDATED EDISON INC	235,924	$21.1M	0.03%	-12,000	Timeline
NUNU HLDGS LTD	2,028,187	$21M	0.03%	-529,060	Timeline
EXPDEXPEDITORS INTL WASH INC	188,612	$20.9M	0.03%	-13,000	Timeline
BLKBBLACKBAUD INC	282,250	$20.9M	0.03%	+109,630	Timeline
CRLCHARLES RIV LABS INTL INC	112,926	$20.8M	0.03%	-6,799	Timeline
AINALBANY INTL CORP	260,506	$20.8M	0.03%	+25,431	Timeline
TSCOTRACTOR SUPPLY CO	392,115	$20.8M	0.03%	+310,234	Timeline
ITGARTNER INC	42,736	$20.7M	0.03%	-2,253	Timeline
RBARB GLOBAL INC	228,730	$20.6M	0.03%	-25,252	Timeline
SEESEALED AIR CORP NEW	609,132	$20.6M	0.03%	-2,554	Timeline
TWSTTWIST BIOSCIENCE CORP	441,989	$20.5M	0.03%	-40,617	Timeline
HRIHERC HLDGS INC	108,270	$20.5M	0.03%	-24,042	Timeline
GGENPACT LIMITED	475,772	$20.4M	0.03%	-88,917	Timeline
HRLHORMEL FOODS CORP	649,829	$20.4M	0.03%	-47,000	Timeline
TDYTELEDYNE TECHNOLOGIES INC	43,705	$20.3M	0.03%	-2,700	Timeline
MOHMOLINA HEALTHCARE INC	69,568	$20.2M	0.03%	+8,460	Timeline
PORPORTLAND GEN ELEC CO	463,811	$20.2M	0.03%	+35,330	Timeline
EBAYEBAY INC.	326,531	$20.2M	0.03%	-29,800	Timeline
HLNEHAMILTON LANE INC	136,568	$20.2M	0.03%	+4,413	Timeline
CDPCOPT DEFENSE PROPERTIES	651,615	$20.2M	0.03%	-42,214	Timeline
IQVIQVIA HLDGS INC	102,522	$20.1M	0.03%	-5,406	Timeline
VRRMVERRA MOBILITY CORP	832,822	$20.1M	0.03%	-319,508	Timeline
KRKROGER CO	329,107	$20.1M	0.03%	-19,000	Timeline
NYTNEW YORK TIMES CO MTN BE	385,608	$20.1M	0.03%	-4,500	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	327,297	$20.1M	0.03%	-1,156
IRMIRON MTN INC DEL	190,474	$20M	0.03%	-10,204	Timeline
ROKROCKWELL AUTOMATION INC	69,829	$20M	0.03%	-4,128	Timeline
LECOLINCOLN ELEC HLDGS INC	105,943	$19.9M	0.03%	-3,500	Timeline
DGIIDIGI INTL INC	656,575	$19.8M	0.03%	-2,460	Timeline
ENFUSION INCENFUSION INC	1,926,968	$19.8M	0.03%	+370,498
VSTVISTRA CORP	143,625	$19.8M	0.03%	-13,940	Timeline
SWXSOUTHWEST GAS HLDGS INC	279,607	$19.8M	0.03%	+12,018	Timeline
MLMMARTIN MARIETTA MATLS INC	38,214	$19.7M	0.03%	-2,081	Timeline
WTRGESSENTIAL UTILS INC	543,404	$19.7M	0.03%	-1,446	Timeline
ALAIR LEASE CORP	407,329	$19.6M	0.03%	-3,582	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	62,656	$19.6M	0.03%	-3,100	Timeline
BANK OF AMER CORPBANK OF AMER CORP	16,097	$19.6M	0.03%	-2,114
HXLHEXCEL CORP NEW	312,131	$19.6M	0.03%	+16,796	Timeline
BBWIBATH & BODY WORKS INC	502,662	$19.5M	0.03%	-13,281	Timeline
VRSNVERISIGN INC	93,922	$19.4M	0.03%	-6,500	Timeline
HHYATT HOTELS CORP	123,645	$19.4M	0.03%	-3,500	Timeline
RLIRLI CORP	117,284	$19.3M	0.03%	-1,228	Timeline
FCFSFIRSTCASH HOLDINGS INC	185,105	$19.2M	0.03%	-588	Timeline
VICIVICI PPTYS INC	654,842	$19.1M	0.03%	-42,800	Timeline
BGCBGC GROUP INC	2,107,144	$19.1M	0.03%	+85,704	Timeline
TROWPRICE T ROWE GROUP INC	168,789	$19.1M	0.03%	-10,400	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	243,450	$19M	0.03%	-8,500	Timeline
BCBRUNSWICK CORP	292,552	$18.9M	0.03%	+20,871	Timeline
NETCLOUDFLARE INC	175,663	$18.9M	0.03%	-10,000	Timeline
WMSADVANCED DRAIN SYS INC DEL	163,322	$18.9M	0.03%	+1,797	Timeline
HUMHUMANA INC	74,182	$18.8M	0.03%	-7,165	Timeline
PVHPVH CORPORATION	177,417	$18.8M	0.03%	+67,539	Timeline
CIENCIENA CORP	218,980	$18.6M	0.02%	+134,694	Timeline
APAMARTISAN PARTNERS ASSET MGMT	430,619	$18.5M	0.02%	+60,352	Timeline
CSGPCOSTAR GROUP INC	258,480	$18.5M	0.02%	-73,492	Timeline
KDKYNDRYL HLDGS INC	532,560	$18.4M	0.02%	+2,999	Timeline
LENLENNAR CORP	134,830	$18.4M	0.02%	-6,200	Timeline
EXREXTRA SPACE STORAGE INC	122,731	$18.4M	0.02%	-5,500	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	173,639	$18.3M	0.02%	-8,504	Timeline
WWWWOLVERINE WORLD WIDE INC	825,279	$18.3M	0.02%	-3,064	Timeline
SEICSEI INVTS CO	221,254	$18.2M	0.02%	-13,500	Timeline
FDSFACTSET RESH SYS INC	37,927	$18.2M	0.02%	-4,910	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	210,062	$199M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	161,881	$132M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	341,859	$131M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	905,300	$22.9M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	202,193	$14.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	29,279	$12.2M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	8,633,000	$7.64M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,370,000	$7.47M	shares
MARATHON OIL CORPMARATHON OIL CORP	274,901	$7.32M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	108,330	$6.56M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,454,000	$5.35M	shares
INSULET CORPINSULET CORP	4,473,000	$5.34M	shares
WAYFAIR INCWAYFAIR INC	5,522,000	$5.15M	shares
AVANGRID INCAVANGRID INC	141,563	$5.07M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	532,077	$3.78M	shares
NTESNETEASE COM INC	35,200	$3.29M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	88,971	$2.91M	shares
STERICYCLE INCSTERICYCLE INC	46,883	$2.86M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	2,768,000	$2.85M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,849,000	$2.68M	shares
ETSY INCETSY INC	2,536,000	$2.5M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	2,937,000	$2.45M	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	2,442,000	$2.44M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	2,386,000	$2.19M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	37,196	$1.62M	shares
WOLFSPEED INCWOLFSPEED INC	2,153,000	$1.5M	shares
BEKEKE HLDGS INC	71,400	$1.42M	shares
R1 RCM INCR1 RCM INC	92,900	$1.32M	shares
AXONICS INCAXONICS INC	15,790	$1.1M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	18,302	$1.07M	shares
GUESS? INCGUESS? INC	49,600	$998K	shares
ENVESTNET INCENVESTNET INC	15,755	$987K	shares
SQUARESPACE INCSQUARESPACE INC	18,679	$867K	shares
PERFICIENT INCPERFICIENT INC	10,690	$807K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	17,965	$704K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	45,393	$677K	shares
EQCEQUITY COMMONWEALTH	32,661	$650K	shares
MERUS N VMERUS N V	12,636	$631K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	40,373	$543K	shares
BSBRBANCO SANTANDER BRASIL S A	102,404	$539K	shares
BCAXBICARA THERAPEUTICS INC	17,227	$439K	shares
DACDANAOS CORPORATION	4,943	$429K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	18,478	$421K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	11,109	$370K	shares
PETIQ INCPETIQ INC	10,330	$318K	shares
HAYNES INTL INCHAYNES INTL INC	5,207	$310K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	27,448	$307K	shares
TECHTARGET INCTECHTARGET INC	8,388	$205K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	8,465	$199K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	5,046	$189K	shares
STERLING CHECK CORPSTERLING CHECK CORP	10,758	$180K	shares
SANBANCO SANTANDER SA	32,217	$164K	shares
NGGNATIONAL GRID PLC	1,841	$128K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	26,793	$118K	shares
MFGMIZUHO FINANCIAL GROUP INC	25,721	$108K	shares
AARONS CO INCAARONS CO INC	10,213	$102K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	112,755	$101K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	21,016	$97.5K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	15,386	$89.4K	shares
ITERIS INC NEWITERIS INC NEW	10,960	$78.3K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	24,726	$59.3K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	5,623	$51.7K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	124,536	$47.3K	shares
MONDMONDEE HLDGS INC CL A	18,400	$25.6K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	33,501	$17.4K	shares
CANOO INCCANOO INC	14,300	$14.1K	shares
QURATE RETAIL INCQURATE RETAIL INC	7,786	$4.75K	shares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	1,323	$4.55K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	17,972	$4.51K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	1,520	$4.48K	shares
GFRGREENFIRE RES LTD NEW	581	$4.33K	shares
AMWLAMERICAN WELL CORP	107	$1.01K	shares
CHRDCHORD ENERGY CORPORATION	1	$112	shares
DOYUDOUYU INTL HLDGS LTD	1	$10	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1	$0	shares

How Q4 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 0000810265-25-000001	superseded		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000810265-25-000022	base	restatement	2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC