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
MKCMCCORMICK & CO INC	238,460	$18.2M	0.02%	-16,057	Timeline
UALUNITED AIRLS HLDGS INC	185,137	$18M	0.02%	+3,257	Timeline
EFXEQUIFAX INC	70,499	$18M	0.02%	-4,000	Timeline
INTAINTAPP INC	280,102	$18M	0.02%	+58,294	Timeline
ICLRICON PUB LTD CO	85,362	$17.9M	0.02%	-62,023	Timeline
DDDUPONT DE NEMOURS INC	234,565	$17.9M	0.02%	-14,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	52,138	$17.9M	0.02%	-3,000	Timeline
DARDARLING INGREDIENTS INC	529,649	$17.8M	0.02%	-9,159	Timeline
BALLBALL CORP	322,694	$17.8M	0.02%	-13,148	Timeline
HIIHUNTINGTON INGALLS INDS INC	94,093	$17.8M	0.02%	-1,276	Timeline
BDCBELDEN INC	157,432	$17.7M	0.02%	-30,468	Timeline
CNCCENTENE CORP DEL	291,616	$17.7M	0.02%	-19,738	Timeline
CLHCLEAN HARBORS INC	76,753	$17.7M	0.02%	+6,152	Timeline
LNTHLANTHEUS HLDGS INC	197,132	$17.6M	0.02%	+103,931	Timeline
HALOHALOZYME THERAPEUTICS INC	368,010	$17.6M	0.02%	-401,494	Timeline
HLIOHELIOS TECHNOLOGIES INC	393,323	$17.6M	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	821,358	$17.5M	0.02%	-44,500	Timeline
LPXLOUISIANA PAC CORP	168,940	$17.5M	0.02%	-8,213	Timeline
COLBCOLUMBIA BKG SYS INC	647,094	$17.5M	0.02%	+45,624	Timeline
GLGLOBE LIFE INC	156,508	$17.5M	0.02%	+18,033	Timeline
SNSHARKNINJA INC	179,070	$17.4M	0.02%	-40,834	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	76,916	$17.4M	0.02%	-3,037	Timeline
ATRAPTARGROUP INC	110,673	$17.4M	0.02%	-6,827	Timeline
JKHYHENRY JACK & ASSOC INC	99,096	$17.4M	0.02%	-7,767	Timeline
MKLMARKEL GROUP INC	10,041	$17.3M	0.02%	+400	Timeline
ARESARES MANAGEMENT CORPORATION	97,848	$17.3M	0.02%	-4,500	Timeline
MUSAMURPHY USA INC	34,378	$17.2M	0.02%	-1,000	Timeline
MHKMOHAWK INDS INC	144,762	$17.2M	0.02%	-121,210	Timeline
MKTXMARKETAXESS HLDGS INC	75,979	$17.2M	0.02%	-6,915	Timeline
NXTNEXTPOWER INC	469,163	$17.1M	0.02%	+185,858	Timeline
ESTCELASTIC N V	172,707	$17.1M	0.02%	+29,408	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	92,782	$17.1M	0.02%	-4,900	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	72,228	$17M	0.02%	-4,000	Timeline
EMNEASTMAN CHEM CO	185,934	$17M	0.02%	-3,514	Timeline
BIIBBIOGEN INC	111,016	$17M	0.02%	+16,271	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,295,988	$17M	0.02%	+1,105,355
GTLSCHART INDS INC	88,707	$16.9M	0.02%	+10,972	Timeline
CFLTCONFLUENT INC-CLASS A	603,820	$16.9M	0.02%	-18,108	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	472,232	$16.8M	0.02%	+2,971	Timeline
UFPTUFP TECHNOLOGIES INC	68,500	$16.7M	0.02%	+9,804	Timeline
FITBFIFTH THIRD BANCORP	395,881	$16.7M	0.02%	-28,000	Timeline
DLBDOLBY LABORATORIES INC	214,284	$16.7M	0.02%	-6,767	Timeline
GPNGLOBAL PMTS INC	147,763	$16.6M	0.02%	-8,000	Timeline
MRNAMODERNA INC	398,132	$16.6M	0.02%	-2,600	Timeline
EIXEDISON INTL	207,291	$16.6M	0.02%	-13,000	Timeline
DEXCOM INCDEXCOM INC	18,486,000	$16.5M	0.02%	+1,669,000
FFIVF5 INC	65,536	$16.5M	0.02%	-5,000	Timeline
SONSONOCO PRODS CO	336,108	$16.4M	0.02%	-1,172	Timeline
VMRKVIVMARK RESIDENTIAL	228,532	$16.4M	0.02%	-6,100	Timeline
FOURSHIFT4 PMTS INC	157,519	$16.3M	0.02%	-82,260	Timeline
CRSCARPENTER TECHNOLOGY CORP	96,207	$16.3M	0.02%	-21,874	Timeline
AAALCOA CORP	431,837	$16.3M	0.02%	-7,496	Timeline
MMSIMERIT MED SYS INC	168,367	$16.3M	0.02%	+972	Timeline
ACVAACV AUCTIONS INC	753,296	$16.3M	0.02%	+376,557	Timeline
NTRSNORTHERN TR CORP	158,627	$16.3M	0.02%	-4,500	Timeline
XELXCEL ENERGY INC	240,598	$16.2M	0.02%	-10,000	Timeline
KKELLANOVA	200,557	$16.2M	0.02%	-12,600	Timeline
SRPTSAREPTA THERAPEUTICS INC	133,362	$16.2M	0.02%	-3,000	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	66,645	$16.2M	0.02%	+389	Timeline
ALABASTERA LABS INC	122,249	$16.2M	0.02%	+1,919	Timeline
IBPINSTALLED BLDG PRODS INC	92,039	$16.1M	0.02%	-38	Timeline
OLO INCOLO INC	2,097,465	$16.1M	0.02%	0
FORMFORMFACTOR INC	365,012	$16.1M	0.02%	+41,625	Timeline
CROXCROCS INC	146,334	$16M	0.02%	-10,265	Timeline
FTVFORTIVE CORP	213,691	$16M	0.02%	-12,000	Timeline
HDBHDFC BANK LTD	249,359	$15.9M	0.02%	0	Timeline
DXCMDEXCOM INC	204,166	$15.9M	0.02%	-14,500	Timeline
LITELUMENTUM HLDGS INC	188,342	$15.8M	0.02%	+117,362	Timeline
GLOBGLOBANT S A	73,710	$15.8M	0.02%	-2,000	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	275,408	$15.8M	0.02%	-19,600	Timeline
RBLXROBLOX CORP	272,767	$15.8M	0.02%	-17,500	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	14,257	$15.8M	0.02%	-1,000	Timeline
WSOWATSCO INC	33,248	$15.8M	0.02%	-2,100	Timeline
WYWEYERHAEUSER CO	556,474	$15.7M	0.02%	-24,500	Timeline
COLMCOLUMBIA SPORTSWEAR CO	186,406	$15.6M	0.02%	-73,000	Timeline
NEUNEWMARKET CORP	29,494	$15.6M	0.02%	-11,100	Timeline
EVREVERCORE INC	56,154	$15.6M	0.02%	-34,692	Timeline
PKGPACKAGING CORP AMER	68,062	$15.3M	0.02%	-5,300	Timeline
DGXQUEST DIAGNOSTICS INC	101,382	$15.3M	0.02%	-6,987	Timeline
JBHTHUNT J B TRANS SVCS INC	89,384	$15.3M	0.02%	-6,800	Timeline
PRCTPROCEPT BIOROBOTICS CORP	189,154	$15.2M	0.02%	+44,324	Timeline
QFINQFIN HOLDINGS INC	396,570	$15.2M	0.02%	+93,409	Timeline
IEXIDEX CORP	72,173	$15.1M	0.02%	-4,000	Timeline
DVNDEVON ENERGY CORP NEW	459,312	$15M	0.02%	-41,322	Timeline
BLDTOPBUILD COR	48,152	$15M	0.02%	-1,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	104,664	$15M	0.02%	+43,854	Timeline
CDWCDW CORP	85,599	$14.9M	0.02%	-6,300	Timeline
WSMWILLIAMS SONOMA INC	80,174	$14.8M	0.02%	-5,300	Timeline
BCSBARCLAYS PLC	1,116,740	$14.8M	0.02%	+45,073	Timeline
INFYINFOSYS LTD	676,022	$14.8M	0.02%	new	Timeline
CHWYCHEWY INC	442,461	$14.8M	0.02%	0	Timeline
ADCAGREE RLTY CORP	209,905	$14.8M	0.02%	-143,289	Timeline
CPNGCOUPANG INC	668,529	$14.7M	0.02%	-39,900	Timeline
GPIGROUP 1 AUTOMOTIVE INC	34,815	$14.7M	0.02%	+969	Timeline
VTRVENTAS INC	249,013	$14.7M	0.02%	+100	Timeline
NICENICE LTD	86,267	$14.7M	0.02%	-2,959	Timeline
STRLSTERLING INFRASTRUCTURE INC	86,647	$14.6M	0.02%	+4,269	Timeline
BF-BBROWN FORMAN CORP	384,045	$14.6M	0.02%	-29,500	Timeline
TKRTIMKEN CO	203,827	$14.5M	0.02%	+3,116	Timeline
PENPENUMBRA INC	61,190	$14.5M	0.02%	-409	Timeline
ABCBAMERIS BANCORP	232,113	$14.5M	0.02%	-22,196	Timeline
DGDOLLAR GEN CORP	191,349	$14.5M	0.02%	-141,700	Timeline
BRKRBRUKER CORP	247,355	$14.5M	0.02%	+24,916	Timeline
SMGSCOTTS MIRACLE-GRO CO	218,541	$14.5M	0.02%	+14,088	Timeline
HOODROBINHOOD MKTS INC	388,282	$14.5M	0.02%	-18,500	Timeline
MPWRMONOLITHIC PWR SYS INC	24,406	$14.4M	0.02%	-2,238	Timeline
CFGCITIZENS FINL GROUP INC	327,459	$14.3M	0.02%	-19,822	Timeline
BNTXBIONTECH SE	125,296	$14.3M	0.02%	-92,771	Timeline
TTCTORO CO	178,158	$14.3M	0.02%	+37,137	Timeline
SYFSYNCHRONY FINANCIAL	218,902	$14.2M	0.02%	-12,300	Timeline
LAZLAZARD INC	276,140	$14.2M	0.02%	-10,486	Timeline
WFRDWEATHERFORD INTL PLC	198,004	$14.2M	0.02%	-5,102	Timeline
JDJD.COM INC	407,937	$14.1M	0.02%	0	Timeline
SFMSPROUTS FMRS MKT INC	110,792	$14.1M	0.02%	+6,944	Timeline
WAYWAYSTAR HLDG CORP	381,455	$14M	0.02%	-16,629	Timeline
EGEVEREST GROUP LTD	38,543	$14M	0.02%	+8,212	Timeline
WBDWARNER BROS DISCOVERY INC	1,320,039	$14M	0.02%	-83,000	Timeline
NUENUCOR CORP	119,109	$13.9M	0.02%	-9,000	Timeline
BAXBAXTER INTL INC	476,248	$13.9M	0.02%	+34,748	Timeline
EXLSEXLSERVICE HLDGS INC	311,413	$13.8M	0.02%	0	Timeline
WWDWOODWARD INC	82,690	$13.8M	0.02%	-2,800	Timeline
LPLALPL FINL HLDGS INC	42,141	$13.8M	0.02%	-2,500	Timeline
ETRENTERGY CORP NEW	180,404	$13.7M	0.02%	+82,802	Timeline
AVYAVERY DENNISON CORP	72,980	$13.7M	0.02%	-4,100	Timeline
NOVTNOVANTA INC	89,320	$13.6M	0.02%	+700	Timeline
VIPSVIPSHOP HLDGS LTD	1,012,134	$13.6M	0.02%	+85,034	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,431	$13.6M	0.02%	-500	Timeline
ILMNILLUMINA INC	101,605	$13.6M	0.02%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	2,088,390	$13.6M	0.02%	0	Timeline
DTEDTE ENERGY CO	112,115	$13.5M	0.02%	-7,000	Timeline
FLSFLOWSERVE CORP	231,221	$13.3M	0.02%	+11,245	Timeline
AZTAAZENTA INC	265,983	$13.3M	0.02%	+77,409	Timeline
WSFSWSFS FINL CORP	250,058	$13.3M	0.02%	+7,293	Timeline
GPORGULFPORT ENERGY CORP	71,696	$13.2M	0.02%	+67,104	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	156,122	$13.2M	0.02%	-13,900	Timeline
CNMDCONMED CORP	192,392	$13.2M	0.02%	+1,143	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	364,060	$13.2M	0.02%	0
SBACSBA COMMUNICATIONS CORP	64,311	$13.1M	0.02%	-3,900	Timeline
CPAYCORPAY INC	38,715	$13.1M	0.02%	-2,100	Timeline
PHMPULTE GROUP INC	120,223	$13.1M	0.02%	-6,000	Timeline
NWLNEWELL BRANDS INC	1,313,144	$13.1M	0.02%	+72,635	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	39,198	$13.1M	0.02%	-492
CHRWC H ROBINSON WORLDWIDE IN	126,018	$13M	0.02%	-6,900	Timeline
WLYWILEY JOHN & SONS INC	297,820	$13M	0.02%	+20,644	Timeline
INARI MED INCINARI MED INC	254,902	$13M	0.02%	0
BROSDUTCH BROS INC	248,423	$13M	0.02%	+4,956	Timeline
BWABORGWARNER INC	409,219	$13M	0.02%	-82,822	Timeline
BSYBENTLEY SYS INC	278,459	$13M	0.02%	+2,125	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	33,579	$13M	0.02%	-1,406	Timeline
HBANHUNTINGTON BANCSHARES INC	797,022	$13M	0.02%	-49,000	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	503,230	$12.9M	0.02%	-402,211	Timeline
SCCOSOUTHERN COPPER CORP	141,853	$12.9M	0.02%	+872	Timeline
GRABGRAB HOLDINGS LIMITED	2,738,622	$12.9M	0.02%	-5,038,984	Timeline
CNACNA FINL CORP	267,096	$12.9M	0.02%	-1,134,443	Timeline
ADMARCHER DANIELS MIDLAND CO	255,199	$12.9M	0.02%	-19,700	Timeline
SIGISELECTIVE INS GROUP INC	137,830	$12.9M	0.02%	-41,911	Timeline
SRADSPORTRADAR GROUP AG	743,202	$12.9M	0.02%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	164,625	$12.9M	0.02%	-27,230	Timeline
LYVLIVE NATION ENTERTAINMENT IN	99,317	$12.9M	0.02%	-18,683	Timeline
PEGAPEGASYSTEMS INC	137,966	$12.9M	0.02%	+45,233	Timeline
LWLAMB WESTON HLDGS INC	192,231	$12.8M	0.02%	+30,155	Timeline
ETSYETSY INC	242,793	$12.8M	0.02%	-5,800	Timeline
NXPINXP SEMICONDUCTORS N V	61,774	$12.8M	0.02%	-14,489	Timeline
WECWEC ENERGY GROUP INC	136,421	$12.8M	0.02%	-11,300	Timeline
MYRGMYR GROUP INC	86,016	$12.8M	0.02%	+17,559	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	115,183	$12.8M	0.02%	+35,959	Timeline
KNFKNIFE RIVER CORP	125,069	$12.7M	0.02%	-13,347	Timeline
PODDINSULET CORP	48,637	$12.7M	0.02%	-1,975	Timeline
ZMZOOM COMMUNICATIONS INC	155,425	$12.7M	0.02%	-10,700	Timeline
RFREGIONS FINANCIAL CORP NEW	539,064	$12.7M	0.02%	-31,500	Timeline
COCOVITA COCO CO INC	341,853	$12.6M	0.02%	+39,008	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	40,815	$12.6M	0.02%	-5,630	Timeline
NTAPNETAPP INC	108,325	$12.6M	0.02%	-11,800	Timeline
DPZDOMINOS PIZZA INC	29,623	$12.4M	0.02%	-1,311	Timeline
VNTVONTIER CORPORATION	340,755	$12.4M	0.02%	-331	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	34,815	$12.3M	0.02%	-2,000	Timeline
VSECVSE CORP	128,876	$12.3M	0.02%	+82,576	Timeline
TREXTREX INC	176,749	$12.2M	0.02%	-65,862	Timeline
CPCANADIAN PACIFIC KANSAS CITY	168,229	$12.2M	0.02%	+46,171	Timeline
GDENGOLDEN ENTMT INC	384,739	$12.2M	0.02%	+19,587	Timeline
ESSESSEX PPTY TR INC	42,583	$12.2M	0.02%	-1,600	Timeline
ONONON HLDG AG	221,820	$12.1M	0.02%	+112,078	Timeline
GRFSGRIFOLS S A	1,629,272	$12.1M	0.02%	-429,014	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	91,237	$12M	0.02%	+10,842	Timeline
PTENPATTERSON-UTI ENERGY INC	1,454,877	$12M	0.02%	-486,787	Timeline
NRGNRG ENERGY INC	133,192	$12M	0.02%	-9,500	Timeline
APTVAPTIV PLC	198,669	$12M	0.02%	new	Timeline
ULTAULTA BEAUTY INC	27,616	$12M	0.02%	-4,768	Timeline
RNSTRENASANT CORP	335,301	$12M	0.02%	+12,971	Timeline
RPMRPM INTL INC	97,373	$12M	0.02%	-3,700	Timeline
CASYCASEYS GEN STORES INC	30,217	$12M	0.02%	-2,000	Timeline
CUZCOUSINS PPTYS INC	389,150	$11.9M	0.02%	+9,783	Timeline
BF-ABROWN FORMAN CORP	315,060	$11.9M	0.02%	-221,556	Timeline
JBTMJBT MAREL CORPORATION	93,190	$11.8M	0.02%	+53,646	Timeline
EXASEXACT SCIENCES CORP	210,162	$11.8M	0.02%	-86,213	Timeline
RHIROBERT HALF INC.	167,302	$11.8M	0.02%	+17,509	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	112,757	$11.8M	0.02%	+5,923	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	628,970	$11.7M	0.02%	-40,882
SSENTINELONE INC	527,060	$11.7M	0.02%	+391,432	Timeline
RHRH	29,683	$11.7M	0.02%	-17,596	Timeline
SPOTIFY USA INCSPOTIFY USA INC	10,989,000	$11.7M	0.02%	new
CLXCLOROX CO DEL	71,887	$11.7M	0.02%	-5,100	Timeline
DOWDOW HLDGS INC	289,944	$11.6M	0.02%	-24,000	Timeline
LDOSLEIDOS HOLDINGS INC	80,664	$11.6M	0.02%	-5,000	Timeline
VECOVEECO INSTRS INC DEL	433,440	$11.6M	0.02%	+2,683	Timeline
SWKSSKYWORKS SOLUTIONS INC	130,810	$11.6M	0.02%	-5,000	Timeline
FSLRFIRST SOLAR INC	65,760	$11.6M	0.02%	-2,500	Timeline
BILLBILL HOLDINGS INC	136,621	$11.6M	0.02%	+81,481	Timeline
PRGOPERRIGO CO PLC	449,853	$11.6M	0.02%	-10,249	Timeline
NTRANATERA INC	72,829	$11.5M	0.02%	-8,864	Timeline
IRTCIRHYTHM HOLDINGS INC	127,579	$11.5M	0.02%	-88,624	Timeline
BKEBUCKLE INC	226,252	$11.5M	0.02%	-284	Timeline
CNPCENTERPOINT ENERGY INC	361,664	$11.5M	0.02%	-21,500	Timeline
SPSCSPS COMM INC	62,284	$11.5M	0.02%	+20,760	Timeline
CACICACI INTL INC	28,339	$11.5M	0.02%	-3,514	Timeline
SONYSONY GROUP CORP	541,000	$11.4M	0.02%	+432,895	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	12,142,000	$11.4M	0.02%	+5,947,000
PNRPENTAIR PLC	113,396	$11.4M	0.02%	-7,600	Timeline
HEI-AHEICO CORP NEW	61,268	$11.4M	0.02%	-3,900	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	64,502	$11.4M	0.02%	-4,500	Timeline
CINFCINCINNATI FINL CORP	79,173	$11.4M	0.02%	-4,000	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	101,279	$11.4M	0.02%	+50,689	Timeline
CELHCELSIUS HLDGS INC	430,427	$11.3M	0.02%	+99,269	Timeline
NVONOVO-NORDISK A S	131,236	$11.3M	0.02%	+52,568	Timeline
SNEXSTONEX GROUP INC	114,592	$11.2M	0.02%	-2,900	Timeline
LRNSTRIDE INC	107,730	$11.2M	0.02%	-84,531	Timeline
JLLJONES LANG LASALLE INC	44,010	$11.1M	0.01%	-4,711	Timeline
TERTERADYNE INC	88,416	$11.1M	0.01%	-6,417	Timeline
PRKSUNITED PARKS & RESORTS INC	197,993	$11.1M	0.01%	-18,919	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	85,791	$11M	0.01%	-4,700	Timeline
ATECALPHATEC HLDGS INC	1,202,334	$11M	0.01%	+210,519	Timeline
DUOLDUOLINGO INC	34,033	$11M	0.01%	-8,181	Timeline
HEIHEICO CORP NEW	46,386	$11M	0.01%	-2,439	Timeline
BAPCREDICORP LTD	59,689	$10.9M	0.01%	+16,388	Timeline
CHEFCHEFS WHSE INC	221,238	$10.9M	0.01%	-35,780	Timeline
FEFIRSTENERGY CORP	273,901	$10.9M	0.01%	-19,500	Timeline
STESTERIS PLC	52,837	$10.9M	0.01%	-2,500	Timeline
PEBPEBBLEBROOK HOTEL TR	799,473	$10.8M	0.01%	-2,805	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	397,523	$10.8M	0.01%	0
NMRKNEWMARK GROUP INC	841,768	$10.8M	0.01%	-111,904	Timeline
DYDYCOM INDS INC	61,945	$10.8M	0.01%	+53,103	Timeline
MSMMSC INDL DIRECT INC	144,293	$10.8M	0.01%	+41,700	Timeline
FROGJFROG LTD	366,210	$10.8M	0.01%	0	Timeline
BBYBEST BUY INC	125,227	$10.7M	0.01%	-3,900	Timeline
DCIDONALDSON INC	159,120	$10.7M	0.01%	-12,100	Timeline
RXORXO INC	449,423	$10.7M	0.01%	+4,400	Timeline
WHDCACTUS INC	183,077	$10.7M	0.01%	+4,890	Timeline
PCHPOTLATCHDELTIC CORP	271,698	$10.7M	0.01%	+40,058	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,572,000	$10.7M	0.01%	-549,000
TRMBTRIMBLE INC	150,756	$10.7M	0.01%	-8,000	Timeline
MGNIMAGNITE INC	667,598	$10.6M	0.01%	-103,533	Timeline
LSTRLANDSTAR SYS INC	61,765	$10.6M	0.01%	-4,500	Timeline
CHECHEMED CORP NEW	20,025	$10.6M	0.01%	-1,400	Timeline
STGWSTAGWELL INC	1,612,333	$10.6M	0.01%	+6,992	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	12,409,000	$10.6M	0.01%	+563,000
INVHINVITATION HOMES INC	330,016	$10.6M	0.01%	-16,600	Timeline
FULTFULTON FINL CORP PA	546,026	$10.5M	0.01%	+74,993	Timeline
INGRINGREDION INC	76,341	$10.5M	0.01%	-3,900	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	141,383	$10.5M	0.01%	-8,800	Timeline
NVSNOVARTIS AG	107,678	$10.5M	0.01%	+1,301	Timeline
EXTREXTREME NETWORKS INC	625,678	$10.5M	0.01%	+589,713	Timeline
AKAMAKAMAI TECHNOLOGIES INC	109,463	$10.5M	0.01%	-7,500	Timeline
EPREPR PPTYS	235,999	$10.5M	0.01%	+25,345	Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS A	11,135,000	$10.4M	0.01%	new
KIDSORTHOPEDIATRICS CORP	450,166	$10.4M	0.01%	0	Timeline
TRUTRANSUNION	112,212	$10.4M	0.01%	-6,500	Timeline
WDCWESTERN DIGITAL CORP	173,079	$10.3M	0.01%	-2,500	Timeline
VICRVICOR CORP	213,456	$10.3M	0.01%	+600	Timeline
FWONKLIBERTY MEDIA CORP DEL	111,292	$10.3M	0.01%	-3,500	Timeline
CCLCARNIVAL CORP	411,438	$10.3M	0.01%	-34,000	Timeline
BURLBURLINGTON STORES INC	35,907	$10.2M	0.01%	-1,500	Timeline
VFCV F CORP	475,909	$10.2M	0.01%	-139,680	Timeline
EXEEXPAND ENERGY CORPORATION	102,184	$10.2M	0.01%	+35,631	Timeline
PPLPPL CORP	313,251	$10.2M	0.01%	-25,500	Timeline
TSNTYSON FOODS INC	176,436	$10.1M	0.01%	-127,470	Timeline
FBKFB FINL CORP	196,684	$10.1M	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	190,884	$10.1M	0.01%	+1,756	Timeline
ENSENERSYS	109,490	$10.1M	0.01%	-440	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,747,721	$10.1M	0.01%	0	Timeline
RXSTRXSIGHT INC	294,051	$10.1M	0.01%	+72,340	Timeline
ALSNALLISON TRANSMISSION HLDGS I	93,398	$10.1M	0.01%	-1,500	Timeline
EPAMEPAM SYS INC	43,112	$10.1M	0.01%	-2,600	Timeline
RLJRLJ LODGING TR	985,899	$10.1M	0.01%	+215,504	Timeline
JJACOBS SOLUTIONS INC	74,521	$9.96M	0.01%	-4,000	Timeline
KWRQUAKER HOUGHTON	70,623	$9.94M	0.01%	+19,761	Timeline
AEEAMEREN CORP	111,218	$9.91M	0.01%	-9,000	Timeline
LGNDLIGAND PHARMACEUTICALS INC	92,418	$9.9M	0.01%	+6,123	Timeline
OMCOMNICOM GROUP INC	115,082	$9.9M	0.01%	-7,000	Timeline
FMCFMC CORP	203,210	$9.88M	0.01%	-3,917	Timeline
ARWARROW ELECTRS INC	87,169	$9.86M	0.01%	-3,000	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	126,785	$9.81M	0.01%	-6,500	Timeline
HQYHEALTHEQUITY INC	102,200	$9.81M	0.01%	+60,077	Timeline
CIGICOLLIERS INTL GROUP INC	71,999	$9.79M	0.01%	+49,846	Timeline
CSLCARLISLE COS INC	26,504	$9.78M	0.01%	-1,500	Timeline
MAAMID-AMER APT CMNTYS INC	63,228	$9.77M	0.01%	-3,200	Timeline
PEVERPURE INC	158,954	$9.76M	0.01%	-10,500	Timeline
TNETTRINET GROUP INC	107,283	$9.74M	0.01%	-370	Timeline
GNTXGENTEX CORP	338,922	$9.74M	0.01%	-27,200	Timeline
DVDOUBLEVERIFY HLDGS INC	506,427	$9.73M	0.01%	+65,270	Timeline
TWLOTWILIO INC	89,828	$9.71M	0.01%	-6,500	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	519,637	$9.67M	0.01%	+176,350	Timeline
RMBSRAMBUS INC DEL	182,460	$9.64M	0.01%	+22,660	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	436,022	$9.64M	0.01%	+73,371	Timeline
EQHEQUITABLE HLDGS INC	204,308	$9.64M	0.01%	-11,000	Timeline
SNXTD SYNNEX CORPORATION	81,635	$9.57M	0.01%	-4,267	Timeline
FRPTFRESHPET INC	64,302	$9.52M	0.01%	-2,000	Timeline
GLPIGAMING & LEISURE P	197,710	$9.52M	0.01%	-6,200	Timeline
COOCOOPER COS INC	103,550	$9.52M	0.01%	-6,500	Timeline
HLMNHILLMAN SOLUTIONS CORP	976,779	$9.51M	0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	200,222	$9.5M	0.01%	+4,516	Timeline
MIRMMIRUM PHARMACEUTICALS INC	228,351	$9.44M	0.01%	0	Timeline
COHRCOHERENT CORP	99,624	$9.44M	0.01%	-6,794	Timeline
STLDSTEEL DYNAMICS INC	82,612	$9.42M	0.01%	-5,500	Timeline
KEYKEYCORP	547,459	$9.38M	0.01%	-40,500	Timeline
ALLEALLEGION PLC	71,747	$9.38M	0.01%	-4,300	Timeline
REGREGENCY CTRS CORP	126,681	$9.37M	0.01%	-2,800	Timeline
CMSCMS ENERGY CORP	140,209	$9.34M	0.01%	-10,000	Timeline
FLUTFLUTTER ENTMT PLC	36,114	$9.33M	0.01%	-21,942	Timeline
ORIOLD REP INTL CORP	257,897	$9.33M	0.01%	-22,100	Timeline
PPL CAP FDG INCPPL CAP FDG INC	8,931,000	$9.32M	0.01%	new
DORMDORMAN PRODS INC	71,671	$9.28M	0.01%	-1,279	Timeline
OUSTOUSTER INC	759,491	$9.28M	0.01%	+155,640	Timeline
ALKALASKA AIR GROUP INC	142,400	$9.22M	0.01%	-79,211	Timeline
HOLXHOLOGIC INC	126,949	$9.15M	0.01%	-9,000	Timeline
CNHCNH INDL N V	807,087	$9.14M	0.01%	-27,160	Timeline
PINSPINTEREST INC	314,124	$9.11M	0.01%	-14,296	Timeline
KMPRKEMPER CORP	136,712	$9.08M	0.01%	-13,378	Timeline
WERNWERNER ENTERPRISES INC	252,711	$9.08M	0.01%	+9,219	Timeline
BXPBXP INC	121,884	$9.06M	0.01%	-5,000	Timeline
ARMARM HOLDINGS PLC	73,235	$9.03M	0.01%	+41,760	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	156,873	$9.02M	0.01%	+29,672	Timeline
TGTXTG THERAPEUTICS INC	299,396	$9.01M	0.01%	+239,881	Timeline
ZSZSCALER INC	49,874	$9M	0.01%	-3,000	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	226,807	$8.99M	0.01%	+375	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	211,487	$8.99M	0.01%	-7,287	Timeline
BLBLACKLINE INC	147,527	$8.96M	0.01%	+45,028	Timeline
SSNCSS&C TECH HLDGS	118,210	$8.96M	0.01%	-7,500	Timeline
WAYFAIR INCWAYFAIR INC	8,403,000	$8.96M	0.01%	+1,482,000
PENNPENN ENTERTAINMENT INC	451,787	$8.95M	0.01%	+22,093	Timeline
CYRXCRYOPORT INC	1,145,546	$8.91M	0.01%	-37,554	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	317,180	$8.89M	0.01%	-19,500
FOLDAMICUS THERAPEUTIC	943,114	$8.88M	0.01%	+25,600	Timeline
STVNSTEVANATO GROUP S P A	407,459	$8.88M	0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	273,462	$8.82M	0.01%	+40,176
AGXARGAN INC	64,321	$8.81M	0.01%	0	Timeline
GENGEN DIGITAL INC	320,495	$8.78M	0.01%	-27,000	Timeline
CGCARLYLE GROUP INC	173,495	$8.76M	0.01%	-8,000	Timeline
TMHCTAYLOR MORRISON HOME CORP	142,719	$8.74M	0.01%	+3,472	Timeline
RRCRANGE RES CORP	242,723	$8.73M	0.01%	-6,500	Timeline
GXOGXO LOGISTICS INCORPORATED	200,452	$8.72M	0.01%	-10,374	Timeline
AZNASTRAZENECA PLC-SPONS ADR	133,043	$8.72M	0.01%	+9,124	Timeline
LEALEAR CORP	91,920	$8.7M	0.01%	-2,900	Timeline
CMCCOMMERCIAL METALS CO	175,216	$8.69M	0.01%	+4,397	Timeline
DKNGDRAFTKINGS INC NEW	233,610	$8.69M	0.01%	-12,000	Timeline
FTAIFTAI AVIATION LTD	60,302	$8.69M	0.01%	-63,923	Timeline
CRCCALIFORNIA RES CORP	167,367	$8.68M	0.01%	+11,681	Timeline
CSGSCSG SYS INTL INC	169,880	$8.68M	0.01%	+5,034	Timeline
FIXCOMFORT SYS USA INC	20,423	$8.66M	0.01%	-2,967	Timeline
VVVVALVOLINE INC	238,253	$8.62M	0.01%	-5,000	Timeline
HIHILLENBRAND INC	279,045	$8.59M	0.01%	+158,464	Timeline
BRZEBRAZE INC	205,010	$8.59M	0.01%	-25,509	Timeline
ALGMALLEGRO MICROSYSTEMS INC	392,295	$8.58M	0.01%	-209,384	Timeline
TOSTTOAST INC	234,920	$8.56M	0.01%	-11,500	Timeline
RBCRBC BEARINGS INC	28,624	$8.56M	0.01%	-1,004	Timeline
ERIIENERGY RECOVERY INC	581,813	$8.55M	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	360,028	$8.54M	0.01%	+73,837	Timeline
DCOMDIME COML BANCSHARES INC	277,168	$8.52M	0.01%	+225,227	Timeline
IDYAIDEAYA BIOSCIENCES INC	331,072	$8.51M	0.01%	0	Timeline
FCNFTI CONSULTING INC	44,283	$8.46M	0.01%	-3,200	Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	9,534,000	$8.46M	0.01%	+947,000
UNMUNUM GROUP	115,781	$8.46M	0.01%	-8,500	Timeline
KIMKIMCO REALTY CORP	360,840	$8.45M	0.01%	-3,700	Timeline
ALGNALIGN TECHNOLOGY INC	40,324	$8.41M	0.01%	-2,500	Timeline
SOFISOFI TECHNOLOGIES INC	543,987	$8.38M	0.01%	-25,000	Timeline
HCSGHEALTHCARE SVCS GROUP INC	720,267	$8.37M	0.01%	+104,157	Timeline
REXRREXFORD INDL RLTY INC	216,364	$8.36M	0.01%	-897	Timeline
RIGTRANSOCEAN LTD	2,228,491	$8.36M	0.01%	0	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	9,311,000	$8.31M	0.01%	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,095,000	$8.31M	0.01%	new
IOVAIOVANCE BIOTHERAPEUTICS INC	1,121,417	$8.3M	0.01%	-98,840	Timeline
LUVSOUTHWEST AIRLS CO	245,881	$8.27M	0.01%	-20,500	Timeline
AXSAXIS CAP HLDGS LTD	93,078	$8.25M	0.01%	+21,418	Timeline
SMCISUPER MICRO COMPUTER INC	270,290	$8.24M	0.01%	new	Timeline
DTDYNATRACE INC	151,297	$8.22M	0.01%	-12,500	Timeline
POWIPOWER INTEGRATIONS INC	133,159	$8.22M	0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	512,666	$8.2M	0.01%	+117,871	Timeline
FNFABRINET	36,892	$8.11M	0.01%	-1,425	Timeline
WALWESTERN ALLIANCE BANCORP	96,839	$8.09M	0.01%	+8,201	Timeline
RDNTRADNET INC	115,598	$8.07M	0.01%	-2,198	Timeline
ROCKGIBRALTAR INDS INC	136,510	$8.04M	0.01%	+3,194	Timeline
NVSTENVISTA HOLDINGS CORPORATION	416,246	$8.03M	0.01%	-905	Timeline
AFRMAFFIRM HLDGS INC	131,515	$8.01M	0.01%	+7,500	Timeline
DLTRDOLLAR TREE INC	106,712	$8M	0.01%	-13,200	Timeline
NINISOURCE INC	217,384	$7.99M	0.01%	-6,500	Timeline
AMTMAMENTUM HOLDINGS INC	378,952	$7.97M	0.01%	+300,431	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	155,426	$7.95M	0.01%	+7,735	Timeline
CTRACOTERRA ENERGY INC	310,032	$7.92M	0.01%	-33,500	Timeline
PRGPROG HOLDINGS INC	187,300	$7.92M	0.01%	+5,453	Timeline
IESCIES HOLDINGS INC	39,261	$7.89M	0.01%	-12,611	Timeline
NTNXNUTANIX INC	128,656	$7.87M	0.01%	-8,360	Timeline
ALBALBEMARLE CORP	91,193	$7.85M	0.01%	-2,500	Timeline
POOLPOOL CORP	23,001	$7.84M	0.01%	-2,368	Timeline
HSICSCHEIN HENRY INC	113,209	$7.83M	0.01%	-6,800	Timeline
SUISUN CMNTYS INC	63,547	$7.81M	0.01%	-4,000	Timeline
TOLTOLL BROTHERS INC	61,718	$7.77M	0.01%	-3,435	Timeline
RVTYREVVITY INC	69,611	$7.77M	0.01%	-4,500	Timeline
DNOWDNOW INC	597,111	$7.77M	0.01%	-75,221	Timeline
FNFFIDELITY NATL FINL INC	137,743	$7.73M	0.01%	-9,000	Timeline
GPCGENUINE PARTS CO	66,209	$7.73M	0.01%	-5,000	Timeline
VTRSVIATRIS INC	620,726	$7.73M	0.01%	-40,500	Timeline
XPOXPO INC	58,854	$7.72M	0.01%	-157,157	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	157,442	$7.71M	0.01%	-10,924
TMTOYOTA MOTOR CORP	39,570	$7.7M	0.01%	+10,300	Timeline
PG&E CORPPG&E CORP	7,098,000	$7.7M	0.01%	new
IPINTERNATIONAL PAPER CO	142,820	$7.69M	0.01%	-11,500	Timeline
FLOFLOWERS FOODS INC	371,498	$7.68M	0.01%	-30,700	Timeline
TNDMTANDEM DIABETES CARE INC	212,166	$7.64M	0.01%	-55,291	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	8,163,000	$7.62M	0.01%	+1,036,000
KNSLKINSALE CAP GROUP INC	16,324	$7.59M	0.01%	-3,230	Timeline
AAONAAON INC	64,483	$7.59M	0.01%	-1,320	Timeline
DOCSDOXIMITY INC	141,278	$7.54M	0.01%	+75,119	Timeline
AVTRAVANTOR INC	357,903	$7.54M	0.01%	-23,000	Timeline
LOARLOAR HOLDINGS INC	101,802	$7.52M	0.01%	+12,592	Timeline
BBDBANCO BRADESCO S A	3,936,542	$7.52M	0.01%	+1,814,009	Timeline
JBLJABIL INC	52,154	$7.5M	0.01%	-3,300	Timeline
HMNHORACE MANN EDUCATORS CORP N	191,102	$7.5M	0.01%	-60,016	Timeline
FTITECHNIPFMC PLC	258,754	$7.49M	0.01%	-22,000	Timeline
ROADCONSTRUCTION PARTNERS INC	84,106	$7.44M	0.01%	-13,891	Timeline
BANCBANC OF CALIFORNIA INC	479,912	$7.42M	0.01%	+441,814	Timeline
HSTHOST HOTELS & RESORTS INC	420,801	$7.37M	0.01%	-22,231	Timeline
DKSDICKS SPORTING GOODS INC	32,179	$7.36M	0.01%	-2,500	Timeline
USFDUS FOODS HLDG CORP	109,068	$7.36M	0.01%	-2,700	Timeline
EMBJEMBRAER S.A.	200,396	$7.35M	0.01%	-387,514	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	149,576	$7.34M	0.01%	+3,400
SCISERVICE CORP INTL	91,890	$7.33M	0.01%	-2,660	Timeline
UDRUDR INC	168,821	$7.33M	0.01%	-5,400	Timeline
WABCWESTAMERICA BANCORPORATION	139,430	$7.31M	0.01%	+4,115	Timeline
GEFGREIF INC	119,673	$7.31M	0.01%	+77,468	Timeline
GBCIGLACIER BANCORP INC NEW	145,559	$7.31M	0.01%	-78,104	Timeline
COLDAMERICOLD REALTY TRUST INC	339,784	$7.27M	0.01%	-8,942	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	71,065	$7.26M	0.01%	+4,077	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	275,012	$7.25M	0.01%	+130,408	Timeline
FAFIRST ADVANTAGE CORP NEW	387,320	$7.25M	0.01%	+88,914	Timeline
RLRALPH LAUREN CORP	31,360	$7.24M	0.01%	-1,750	Timeline
SWKSTANLEY BLACK & DECKER INC	90,163	$7.24M	0.01%	-5,000	Timeline
BJBJS WHSL CLUB HLDGS INC	80,974	$7.24M	0.01%	-6,457	Timeline
AHCOADAPTHEALTH CORP	758,562	$7.22M	0.01%	+151,638	Timeline
OHIOMEGA HEALTHCARE INVS INC	190,782	$7.22M	0.01%	+3,000	Timeline
TELADOC HEALTH INCTELADOC HEALTH INC	8,239,000	$7.19M	0.01%	+2,546,000
JEFJEFFERIES FINANCIAL GROUP IN	91,737	$7.19M	0.01%	-4,000	Timeline
SJMSMUCKER J M CO	64,975	$7.16M	0.01%	-3,000	Timeline
OGNORGANON & CO	479,433	$7.15M	0.01%	+43,928	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	190,908	$7.15M	0.01%	-11,800
GGBGERDAU SA	2,473,420	$7.12M	0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	417,564	$7.07M	0.01%	-9,967	Timeline
DOCHEALTHPEAK PROPERTIES INC	343,476	$6.96M	0.01%	-19,700	Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INC	6,621,000	$6.94M	0.01%	+1,312,000
PLUSEPLUS INC	93,711	$6.92M	0.01%	+600	Timeline
OKTAOKTA INC	87,215	$6.87M	0.01%	-5,500	Timeline
TXG10X GENOMICS INC	476,338	$6.84M	0.01%	-39,010	Timeline
FRFIRST INDL RLTY TR INC	136,382	$6.84M	0.01%	-10,299	Timeline
ALLYALLY FINL INC	189,643	$6.83M	0.01%	+19,785	Timeline
AMHAMERICAN HOMES 4 RENT	182,198	$6.82M	0.01%	-9,529	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	62,124	$6.82M	0.01%	+1,407	Timeline
RPRXROYALTY PHARMA PLC	266,815	$6.81M	0.01%	-13,500	Timeline
BLFSBIOLIFE SOLUTIONS INC	260,315	$6.76M	0.01%	+10,836	Timeline
FHNFIRST HORIZON CORPORATION	335,516	$6.76M	0.01%	-25,500	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	6,123,000	$6.72M	0.01%	+1,626,000
HUNHUNTSMAN CORP	372,799	$6.72M	0.01%	+108,715	Timeline
ITTITT INC	47,003	$6.72M	0.01%	-4,000	Timeline
NGVTINGEVITY CORP	164,666	$6.71M	0.01%	+4,840	Timeline
PATKPATRICK INDS INC	80,649	$6.7M	0.01%	+26,882	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	54,273	$6.68M	0.01%	-2,857	Timeline
BKDBROOKDALE SR LIVING INC	1,324,478	$6.66M	0.01%	+213,512	Timeline
OWLBLUE OWL CAPITAL INC	286,044	$6.65M	0.01%	-13,500	Timeline
FAFFIRST AMERN FINL CORP	106,464	$6.65M	0.01%	-107,190	Timeline
CONFLUENT INCCONFLUENT INC	7,389,000	$6.64M	0.01%	+1,705,000
OCOWENS CORNING NEW	38,910	$6.63M	0.01%	-3,000	Timeline
THOTHOR INDS INC	69,124	$6.62M	0.01%	-5,130	Timeline
DINOHF SINCLAIR CORP	188,206	$6.6M	0.01%	+81,390	Timeline
MEDPMEDPACE HLDGS INC	19,828	$6.59M	0.01%	-1,093	Timeline
ZZILLOW GROUP INC	88,514	$6.55M	0.01%	-4,500	Timeline
HRHEALTHCARE RLTY TR	386,679	$6.55M	0.01%	+219,848	Timeline
IBOCINTERNATIONAL BANCSHARES COR	103,753	$6.55M	0.01%	+29,800	Timeline
FRTFEDERAL RLTY INVT TR NEW	58,414	$6.54M	0.01%	-406	Timeline
CBZCBIZ INC	79,695	$6.52M	0.01%	-3,784	Timeline
ITRON INCITRON INC	6,300,000	$6.52M	0.01%	-1,087,000
INDBINDEPENDENT BK CORP MASS	101,431	$6.51M	0.01%	+88,448	Timeline
LLOEWS CORP	76,845	$6.51M	0.01%	-7,000	Timeline
SNAP INCSNAP INC	7,946,000	$6.5M	0.01%	+89,000
FOXAFOX CORP	133,640	$6.49M	0.01%	-15,000	Timeline
GMEDGLOBUS MED INC	78,337	$6.48M	0.01%	-1,400	Timeline
PCTYPAYLOCITY HLDG CORP	32,413	$6.47M	0.01%	-1,280	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	6,536,000	$6.45M	0.01%	-967,000
GMEGAMESTOP CORP	204,378	$6.41M	0.01%	-4,500	Timeline
FNDFLOOR & DECOR HLDGS INC	64,176	$6.4M	0.01%	-3,500	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	76,563	$6.39M	0.01%	+5,162
BDNBRANDYWINE RLTY TR	1,138,791	$6.38M	0.01%	+1,097,955	Timeline
LNTALLIANT ENERGY CORP	107,736	$6.37M	0.01%	-9,000	Timeline
EWBCEAST WEST BANCORP INC	66,519	$6.37M	0.01%	-3,876	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