NEW YORK STATE COMMON RETIREMENT FUND

13F filer, CIK 810265, ALBANY, NY

NEW YORK STATE COMMON RETIREMENT FUND reported $68,126,474,641 across 3,171 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-10-08. Its ten largest share positions make up 29.51% 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 0000810265-25-000023

Period: 2025-03-31
Reported value: $68.1B
Holdings: 3,171
Top 10 weight: 29.51%
New: 64
Sold out: 67

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHELnew	+869,549	$63.7M
SCHWadded	+400,810	$31.4M
PBRnew	+2,090,963	$30M
NTESnew	+279,489	$28.8M
FANGadded	+159,730	$25.5M

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	-1,519,698	-$165M
MSFTreduced	-296,941	-$111M
METAreduced	-168,194	-$96.9M
BRK-Breduced	-174,400	-$92.9M
AAPLreduced	-328,793	-$73M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0000810265-25-000023, largest first. % of portfolio is the value over $68,126,474,641, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	18,882,705	$4.19B	6.16%	-328,793	Timeline
MSFTMICROSOFT CORP	9,851,465	$3.7B	5.43%	-296,941	Timeline
NVDANVIDIA CORPORATION	28,833,941	$3.13B	4.59%	-1,519,698	Timeline
AMZNAMAZON COM INC	12,226,018	$2.33B	3.41%	-311,910	Timeline
METAMETA PLATFORMS INC	2,781,131	$1.6B	2.35%	-168,194	Timeline
GOOGLALPHABET INC	7,698,563	$1.19B	1.75%	-457,320	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,098,728	$1.12B	1.64%	-174,400	Timeline
GOOGALPHABET INC	6,414,343	$1B	1.47%	-320,909	Timeline
AVGOBROADCOM INC	5,672,735	$950M	1.39%	-131,880	Timeline
JPMJPMORGAN CHASE & CO	3,646,886	$895M	1.31%	-93,374	Timeline
TSLATESLA INC	3,403,668	$882M	1.29%	-112,326	Timeline
LLYELI LILLY & CO	1,059,320	$875M	1.28%	-67,824	Timeline
VVISA INC	2,227,737	$781M	1.15%	+50,605	Timeline
UNHUNITEDHEALTH GROUP INC	1,187,067	$622M	0.91%	-48,807	Timeline
MAMASTERCARD INCORPORATED	1,084,616	$594M	0.87%	-38,437	Timeline
XOMEXXON MOBIL CORP	4,744,245	$564M	0.83%	-337,400	Timeline
NFLXNETFLIX INC.	577,537	$539M	0.79%	+2,079	Timeline
COSTCOSTCO WHOLESALE CORPORATION	567,848	$537M	0.79%	-29,225	Timeline
JNJJOHNSON & JOHNSON	3,192,169	$529M	0.78%	-81,767	Timeline
PGPROCTER & GAMBLE CO	2,927,689	$499M	0.73%	-334,238	Timeline
WMTWALMART INC	5,428,785	$477M	0.7%	-369,200	Timeline
ABBVABBVIE INC	2,211,270	$463M	0.68%	-12,976	Timeline
HDHOME DEPOT INC	1,252,238	$459M	0.67%	-54,109	Timeline
BACBANK OF AMER CORP	10,345,878	$432M	0.63%	-111,539	Timeline
KOCOCA COLA CO	5,126,204	$367M	0.54%	-259,405	Timeline
WFCWELLS FARGO & CO	4,779,430	$343M	0.5%	-76,400	Timeline
CSCOCISCO SYS INC	5,272,602	$325M	0.48%	-358,510	Timeline
CRMSALESFORCE INC	1,205,584	$324M	0.47%	+26,529	Timeline
MRKMERCK & CO INC	3,558,596	$319M	0.47%	+38,905	Timeline
CVXCHEVRON CORPORATION	1,841,086	$308M	0.45%	-406,623	Timeline
PMPHILIP MORRIS INTL INC	1,894,400	$301M	0.44%	-155,800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,204,831	$300M	0.44%	+23,100	Timeline
MCDMCDONALDS CORP	946,124	$296M	0.43%	-44,900	Timeline
GEGE AEROSPACE	1,444,001	$289M	0.42%	+38,496	Timeline
ABTABBOTT LABORATORIES	2,169,428	$288M	0.42%	-163,878	Timeline
ORCLORACLE CORP	2,056,038	$287M	0.42%	+34,233	Timeline
LINLINDE PLC	591,502	$275M	0.4%	-46,599	Timeline
PEPPEPSICO INC	1,784,523	$268M	0.39%	-77,658	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	517,512	$258M	0.38%	-24,448	Timeline
CCITIGROUP INC	3,625,493	$257M	0.38%	+90,943	Timeline
TAT&T INC	8,548,077	$242M	0.35%	-235,624	Timeline
ACNACCENTURE PLC IRELAND	772,994	$241M	0.35%	-104,515	Timeline
VZVERIZON COMMUNICATIONS INC	5,199,053	$236M	0.35%	-236,000	Timeline
ISRGINTUITIVE SURGICAL INC	468,563	$232M	0.34%	-8,539	Timeline
DISDISNEY WALT CO	2,319,741	$229M	0.34%	-19,184	Timeline
GSGOLDMAN SACHS GROUP INC	418,712	$229M	0.34%	+3,400	Timeline
QCOMQUALCOMM INC	1,471,284	$226M	0.33%	+48,991	Timeline
ADBEADOBE INC	585,709	$225M	0.33%	-19,069	Timeline
RTXRTX CORPORATION	1,685,803	$223M	0.33%	-16,500	Timeline
PFEPFIZER INC	8,489,020	$215M	0.32%	-18,274	Timeline
SPGIS&P GLOBAL INC	421,004	$214M	0.31%	-24,799	Timeline
AMDADVANCED MICRO DEVICES INC	2,066,494	$212M	0.31%	-127,318	Timeline
BSXBOSTON SCIENTIFIC CORP	2,103,928	$212M	0.31%	-33,043	Timeline
CMCSACOMCAST CORP NEW	5,723,475	$211M	0.31%	-181,546	Timeline
PGRPROGRESSIVE CORP	743,977	$211M	0.31%	-47,047	Timeline
AMGNAMGEN INC	671,149	$209M	0.31%	-1,930	Timeline
INTUINTUIT	340,291	$209M	0.31%	-1,735	Timeline
NEENEXTERA ENERGY INC	2,935,170	$208M	0.31%	+175,253	Timeline
NOWSERVICENOW INC	260,612	$207M	0.3%	+1,777	Timeline
BKNGBOOKING HOLDINGS INC	44,992	$207M	0.3%	-1,339	Timeline
TXNTEXAS INSTRS INC	1,136,691	$204M	0.3%	-102,294	Timeline
CBCHUBB LIMITED	670,998	$203M	0.3%	+8,254	Timeline
COPCONOCOPHILLIPS	1,907,843	$200M	0.29%	-326,281	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,187,986	$197M	0.29%	+26,111	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,505,407	$196M	0.29%	+400,810	Timeline
CATCATERPILLAR INC	593,155	$196M	0.29%	-13,991	Timeline
UBERUBER TECHNOLOGIES INC	2,674,465	$195M	0.29%	+2,168	Timeline
FISVFISERV INC	872,884	$193M	0.28%	-66,679	Timeline
BLKBLACKROCK INC	201,812	$191M	0.28%	-6,450	Timeline
HONHONEYWELL INTL INC	867,403	$184M	0.27%	-25,297	Timeline
TJXTJX COS INC NEW	1,506,108	$183M	0.27%	-112,000	Timeline
AXPAMERICAN EXPRESS CO	679,170	$183M	0.27%	-20,421	Timeline
DEDEERE & CO	384,948	$181M	0.27%	+1,200	Timeline
BABOEING CO	1,057,661	$180M	0.26%	+54,513	Timeline
ETNEATON CORP PLC	656,153	$178M	0.26%	-3,445	Timeline
LOWLOWES COS INC	764,289	$178M	0.26%	-27,200	Timeline
MSMORGAN STANLEY	1,524,203	$178M	0.26%	-104,100	Timeline
GILDGILEAD SCIENCES INC	1,577,417	$177M	0.26%	-54,671	Timeline
SYKSTRYKER CORPORATION	474,788	$177M	0.26%	-33,300	Timeline
DHRDANAHER CORP DEL	849,410	$174M	0.26%	-64,461	Timeline
UNPUNION PAC CORP	719,497	$170M	0.25%	-54,800	Timeline
VRTXVERTEX PHARMACEUTICALS INC	345,796	$168M	0.25%	-16,538	Timeline
SBUXSTARBUCKS CORP	1,671,382	$164M	0.24%	-55,510	Timeline
CITHE CIGNA GROUP	496,504	$163M	0.24%	+8,575	Timeline
MCKMCKESSON CORP	239,962	$161M	0.24%	-128	Timeline
ADPAUTOMATIC DATA PROCESSING IN	527,988	$161M	0.24%	-51,897	Timeline
AMATAPPLIED MATLS INC	1,084,580	$157M	0.23%	-40,434	Timeline
TMUST-MOBILE US INC	583,529	$156M	0.23%	-65,000	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,532,336	$154M	0.23%	-9,100	Timeline
MRSHMARSH & MCLENNAN COS INC	628,919	$153M	0.23%	-41,969	Timeline
ADIANALOG DEVICES INC	750,309	$151M	0.22%	+1,751	Timeline
SPOTSPOTIFY TECHNOLOGY S A	266,738	$147M	0.22%	-21,809	Timeline
CMECME GROUP INC	549,691	$146M	0.21%	-65,550	Timeline
CVSCVS HEALTH CORP	2,146,707	$145M	0.21%	-200	Timeline
MDTMEDTRONIC PLC	1,606,275	$144M	0.21%	-136,676	Timeline
PANWPALO ALTO NETWORKS INC	818,592	$140M	0.21%	+5,000	Timeline
SNPSSYNOPSYS INC	325,378	$140M	0.2%	-12,153	Timeline
ELVELEVANCE HEALTH INC FORMERLY	313,722	$136M	0.2%	-13,308	Timeline
PLDPROLOGIS INC.	1,209,026	$135M	0.2%	+18,700	Timeline
MUMICRON TECHNOLOGY INC	1,502,529	$131M	0.19%	-46,618	Timeline
MOALTRIA GROUP INC	2,130,700	$128M	0.19%	-247,100	Timeline
AONAON PLC	319,778	$128M	0.19%	+38,277	Timeline
TTTRANE TECHNOLOGIES PLC	373,845	$126M	0.18%	+8,416	Timeline
AMTAMERICAN TOWER CORP	574,971	$125M	0.18%	-2,621	Timeline
WMWASTE MGMT INC DEL	537,779	$125M	0.18%	-45,121	Timeline
BXBLACKSTONE INC	890,134	$124M	0.18%	-4,523	Timeline
SHWSHERWIN WILLIAMS CO	347,236	$121M	0.18%	+41,600	Timeline
INTCINTEL CORP	5,305,173	$120M	0.18%	+58,600	Timeline
LRCXLAM RESEARCH CORP	1,607,244	$117M	0.17%	+16,434	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	677,253	$117M	0.17%	-33,000	Timeline
WELLWELLTOWER INC	762,265	$117M	0.17%	-4,700	Timeline
HCAHCA HEALTHCARE INC	334,748	$116M	0.17%	-8,924	Timeline
PNCPNC FINL SVCS GROUP INC	649,890	$114M	0.17%	+1,200	Timeline
KLACKLA CORP	164,222	$112M	0.16%	-3,900	Timeline
MDLZMONDELEZ INTL INC	1,645,258	$112M	0.16%	-156,000	Timeline
LMTLOCKHEED MARTIN CORP	245,768	$110M	0.16%	-33,485	Timeline
GEVGE VERNOVA INC	356,147	$109M	0.16%	+10,866	Timeline
ORLYOREILLY AUTOMOTIVE INC	74,624	$107M	0.16%	-13,395	Timeline
EQIXEQUINIX INC	130,921	$107M	0.16%	-10,709	Timeline
NKENIKE INC	1,679,951	$107M	0.16%	-41,954	Timeline
APHAMPHENOL CORP	1,622,160	$106M	0.16%	-294,581	Timeline
MCOMOODYS CORP	226,011	$105M	0.15%	-3,910	Timeline
ECLECOLAB INC	413,741	$105M	0.15%	-9,533	Timeline
SOSOUTHERN CO	1,140,278	$105M	0.15%	-46,423	Timeline
ANETARISTA NETWORKS INC	1,350,680	$105M	0.15%	-2,183	Timeline
CDNSCADENCE DESIGN SYSTEM INC	408,286	$104M	0.15%	-60,511	Timeline
MMM3M CO	689,997	$101M	0.15%	+15,400	Timeline
PHPARKER-HANNIFIN CORP	164,490	$100M	0.15%	-1,400	Timeline
DUKDUKE ENERGY CORP NEW	809,836	$98.8M	0.14%	-27,327	Timeline
AIGAMERICAN INTL GROUP INC	1,134,104	$98.6M	0.14%	+7,700	Timeline
NOCNORTHROP GRUMMAN CORP	190,147	$97.4M	0.14%	+756	Timeline
CLCOLGATE PALMOLIVE CO	1,021,848	$95.7M	0.14%	-119,047	Timeline
GDGENERAL DYNAMICS CORP	348,536	$95M	0.14%	-55,300	Timeline
EOGEOG RES INC	740,655	$95M	0.14%	-42,300	Timeline
CRWDCROWDSTRIKE HLDGS INC	266,400	$93.9M	0.14%	-9,200	Timeline
UPSUNITED PARCEL SVCS INC	848,332	$93.3M	0.14%	-18,800	Timeline
TDGTRANSDIGM GROUP INC	67,272	$93.1M	0.14%	-3,087	Timeline
ZTSZOETIS INC	561,851	$92.5M	0.14%	-46,236	Timeline
EMREMERSON ELEC CO	839,699	$92.1M	0.14%	-39,800	Timeline
ITWILLINOIS TOOL WKS INC	371,040	$92M	0.14%	-38,068	Timeline
KKRKKR & CO INC	788,119	$91.1M	0.13%	-17,475	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,077,741	$91M	0.13%	+25,200	Timeline
PYPLPAYPAL HLDGS INC	1,381,435	$90.1M	0.13%	+59,419	Timeline
CARRCARRIER GLOBAL CORPORATION	1,404,105	$89M	0.13%	-49,403	Timeline
MSIMOTOROLA SOLUTIONS INC	203,175	$89M	0.13%	-37,257	Timeline
CEGCONSTELLATION ENERGY CORP	435,892	$87.9M	0.13%	-34,500	Timeline
COFCAPITAL ONE FINL CORP	487,943	$87.5M	0.13%	-10,900	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,732,932	$87M	0.13%	-113,742	Timeline
AZOAUTOZONE INC	22,592	$86.1M	0.13%	-4,759	Timeline
CTASCINTAS CORP	413,188	$84.9M	0.12%	-86,800	Timeline
FDXFEDEX CORP	348,291	$84.9M	0.12%	-9,380	Timeline
ADSKAUTODESK INC	319,666	$83.7M	0.12%	+5,459	Timeline
REGNREGENERON PHARMACEUTICALS	130,540	$82.8M	0.12%	-6,846	Timeline
APOAPOLLO GLOBAL MGMT INC	602,336	$82.5M	0.12%	-99,900	Timeline
USBUS BANCORP	1,943,856	$82.1M	0.12%	+400	Timeline
BDXBECTON DICKINSON & CO	357,029	$81.8M	0.12%	+200	Timeline
GWREGUIDEWIRE SOFTWARE INC	430,646	$80.7M	0.12%	-65,295	Timeline
CPRTCOPART INC	1,425,045	$80.6M	0.12%	-282,100	Timeline
FTNTFORTINET INC	828,857	$79.8M	0.12%	-11,216	Timeline
RGENREPLIGEN CORP	625,388	$79.6M	0.12%	+43,946	Timeline
SLBSLB LIMITED	1,894,937	$79.2M	0.12%	+388	Timeline
FCXFREEPORT MCMORAN INC	2,030,622	$76.9M	0.11%	-67,300	Timeline
TRVTRAVELERS COMPANIES INC	290,141	$76.7M	0.11%	-25,200	Timeline
TYLTYLER TECHNOLOGIES INC	130,455	$75.8M	0.11%	-27,490	Timeline
DASHDOORDASH INC	407,077	$74.4M	0.11%	-38,177	Timeline
RSGREPUBLIC SVCS INC	306,879	$74.3M	0.11%	-130,826	Timeline
ROPROPER TECHNOLOGIES INC	123,857	$73M	0.11%	-15,400	Timeline
FANGDIAMONDBACK ENERGY INC	443,251	$70.9M	0.1%	+159,730	Timeline
GMGENERAL MTRS CO	1,479,955	$69.6M	0.1%	-6,246	Timeline
CSXCSX CORP	2,324,075	$68.4M	0.1%	-158,210	Timeline
TFCTRUIST FINL CORP	1,662,147	$68.4M	0.1%	-800	Timeline
APDAIR PRODUCTS AND CHEMICALS I	231,794	$68.4M	0.1%	-36,800	Timeline
CBRECBRE GROUP INC	521,804	$68.2M	0.1%	-13,386	Timeline
BNYBANK OF NY MELLON CORP	810,834	$68M	0.1%	-66,235	Timeline
JCIJOHNSON CONTROLS INTERNATION	834,188	$66.8M	0.1%	-12,300	Timeline
NEMNEWMONT CORP	1,355,241	$65.4M	0.1%	-21,300	Timeline
MRVLMARVELL TECHNOLOGY INC	1,061,154	$65.3M	0.1%	-80,218	Timeline
SHELSHELL PLC	869,549	$63.7M	0.09%	new	Timeline
PCARPACCAR INC	648,469	$63.1M	0.09%	-88,500	Timeline
AJGGALLAGHER ARTHUR J & CO	182,795	$63.1M	0.09%	+10,318	Timeline
CRHCRH PLC	713,381	$62.8M	0.09%	-33,804	Timeline
NSCNORFOLK SOUTHN CORP	263,820	$62.5M	0.09%	-5,800	Timeline
ABNBAIRBNB INC	522,675	$62.4M	0.09%	-16,000	Timeline
CTVACORTEVA INC	990,298	$62.3M	0.09%	+52,661	Timeline
PSAPUBLIC STORAGE	207,409	$62.1M	0.09%	-12,500	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	804,752	$61.6M	0.09%	-108,723	Timeline
ANSYS INCANSYS INC	193,026	$61.1M	0.09%	-4,110
TGTTARGET CORP	583,897	$60.9M	0.09%	+4,100	Timeline
AEPAMERICAN ELEC PWR CO INC	553,612	$60.5M	0.09%	-19,258	Timeline
VEEVVEEVA SYS INC	260,329	$60.3M	0.09%	-10,276	Timeline
METMETLIFE INC	750,060	$60.2M	0.09%	-7,326	Timeline
SFSTIFEL FINL CORP	628,961	$59.3M	0.09%	-42,608	Timeline
MARMARRIOTT INTL INC NEW	248,706	$59.2M	0.09%	-30,946	Timeline
SNOWSNOWFLAKE INC	402,738	$58.9M	0.09%	+25,141	Timeline
KVUEKENVUE INC	2,447,176	$58.7M	0.09%	-364,567	Timeline
WDAYWORKDAY INC	249,500	$58.3M	0.09%	-5,626	Timeline
PFGCPERFORMANCE FOOD GROUP CO	736,619	$57.9M	0.09%	-4,782	Timeline
DDOMINION ENERGY INC	1,021,955	$57.3M	0.08%	+30,600	Timeline
EWEDWARDS LIFESCIENCES CORP	789,677	$57.2M	0.08%	-36,800	Timeline
SRESEMPRA	800,797	$57.1M	0.08%	+26,000	Timeline
TEAMATLASSIAN CORPORATION	267,635	$56.8M	0.08%	+978	Timeline
APPAPPLOVIN CORP	213,335	$56.5M	0.08%	+62,800	Timeline
ATOATMOS ENERGY CORP	354,967	$54.9M	0.08%	-10,317	Timeline
MELIMERCADOLIBRE INC	28,084	$54.8M	0.08%	-6,133	Timeline
PSXPHILLIPS 66	429,977	$53.1M	0.08%	-14,300	Timeline
FFORD MTR CO	5,214,552	$52.3M	0.08%	+208,600	Timeline
MNSTMONSTER BEVERAGE CORP NEW	893,671	$52.3M	0.08%	-203,161	Timeline
DDOGDATADOG INC	520,355	$51.6M	0.08%	+7,627	Timeline
MPCMARATHON PETE CORP	351,197	$51.2M	0.08%	-30,262	Timeline
KMBKIMBERLY-CLARK CORP	355,084	$50.5M	0.07%	-48,018	Timeline
FLEXFLEX LTD	1,499,893	$49.6M	0.07%	-1,414	Timeline
APPFAPPFOLIO INC	225,472	$49.6M	0.07%	+42,631	Timeline
KDPKEURIG DR PEPPER INC	1,436,238	$49.1M	0.07%	-109,200	Timeline
AWKAMERICAN WTR WKS CO INC NEW	331,453	$48.9M	0.07%	+31,932	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	459,110	$48.7M	0.07%	-25,853	Timeline
CAHCARDINAL HEALTH INC	331,748	$45.7M	0.07%	+7,072	Timeline
AERAERCAP HOLDINGS NV	446,831	$45.7M	0.07%	-29,237	Timeline
ACGLARCH CAP GROUP LTD	472,450	$45.4M	0.07%	+52,198	Timeline
RJFRAYMOND JAMES FINL INC	324,862	$45.1M	0.07%	-5,025	Timeline
ESEVERSOURCE ENERGY	710,560	$44.1M	0.06%	+80,100	Timeline
VLOVALERO ENERGY CORP	328,725	$43.4M	0.06%	-9,600	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	185,854	$42.4M	0.06%	-93,855	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	187,531	$42.3M	0.06%	+28,484	Timeline
DOXAMDOCS LTD	461,674	$42.2M	0.06%	-87,100	Timeline
LULULULULEMON ATHLETICA INC	148,904	$42.1M	0.06%	+613	Timeline
WMBWILLIAMS COS INC	705,020	$42.1M	0.06%	+81,557	Timeline
RGAREINSURANCE GROUP AMER INC	210,372	$41.4M	0.06%	+22,484	Timeline
TCOMTRIP COM GROUP LTD	649,503	$41.3M	0.06%	-330,913	Timeline
XYLXYLEM INC	339,063	$40.5M	0.06%	+21,646	Timeline
DHID R HORTON INC	313,506	$39.9M	0.06%	-3,683	Timeline
EXCEXELON CORP	856,485	$39.5M	0.06%	+123,500	Timeline
MANHMANHATTAN ASSOCIATES INC	227,677	$39.4M	0.06%	-24,614	Timeline
BKRBAKER HUGHES COMPANY	895,987	$39.4M	0.06%	+218,937	Timeline
AAGILENT TECHNOLOGIES INC	333,623	$39M	0.06%	-37,597	Timeline
TXTTEXTRON INC	536,281	$38.7M	0.06%	+98,686	Timeline
AFLAFLAC INC	347,935	$38.7M	0.06%	-70,200	Timeline
LKQLKQ CORP	904,556	$38.5M	0.06%	-2,428	Timeline
VCELVERICEL CORP	862,331	$38.5M	0.06%	+7,429	Timeline
PCGPG&E CORP	2,228,553	$38.3M	0.06%	+383,683	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	726,121	$38.1M	0.06%	-33,689	Timeline
ARGXARGENX SE	64,250	$38M	0.06%	+716	Timeline
WTFCWINTRUST FINL CORP	336,979	$37.9M	0.06%	-13,662	Timeline
XELXCEL ENERGY INC	533,798	$37.8M	0.06%	+293,200	Timeline
STAGSTAG INDUSTRIAL INC	1,035,467	$37.4M	0.05%	-48,817	Timeline
ENTGENTEGRIS INC	426,922	$37.3M	0.05%	-5,097	Timeline
PAYCPAYCOM SOFTWARE INC	170,887	$37.3M	0.05%	-1,500	Timeline
GKOSGLAUKOS CORP	377,666	$37.2M	0.05%	-3,622	Timeline
STZCONSTELLATION BRANDS INC	202,465	$37.2M	0.05%	0	Timeline
SPXCSPX TECHNOLOGIES INC	286,526	$36.9M	0.05%	+12,053	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,739,890	$36.8M	0.05%	+123,316	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,365,651	$36.6M	0.05%	-40,684	Timeline
OKEONEOK INC NEW	364,686	$36.2M	0.05%	+22,200	Timeline
SESEA LTD	277,280	$36.2M	0.05%	+2,153	Timeline
HESS CORPHESS CORP	226,066	$36.1M	0.05%	-8,705
PAYXPAYCHEX INC	232,065	$35.8M	0.05%	-85,675	Timeline
HALHALLIBURTON CO	1,404,541	$35.6M	0.05%	+27,280	Timeline
AEISADVANCED ENERGY INDS	371,275	$35.4M	0.05%	-3,018	Timeline
WCNWASTE CONNECTIONS INC	180,772	$35.3M	0.05%	-5,542	Timeline
FASTFASTENAL CO	454,571	$35.3M	0.05%	-137,500	Timeline
DLRDIGITAL RLTY TR INC	245,098	$35.1M	0.05%	+60,944	Timeline
OXYOCCIDENTAL PETE CORP	710,670	$35.1M	0.05%	-30,300	Timeline
EGPEASTGROUP PPTYS INC	198,785	$35M	0.05%	-5,233	Timeline
ALLALLSTATE CORP	168,070	$34.8M	0.05%	+8,100	Timeline
SPGSIMON PPTY GROUP INC NEW	209,263	$34.8M	0.05%	+9,800	Timeline
YUMYUM BRANDS INC	218,455	$34.4M	0.05%	-39,000	Timeline
BPOPPOPULAR INC	371,169	$34.3M	0.05%	-6,959	Timeline
XYZBLOCK INC	630,602	$34.3M	0.05%	+92,895	Timeline
IDXXIDEXX LABS INC	80,986	$34M	0.05%	+25,902	Timeline
EQTEQT CORP	632,888	$33.8M	0.05%	+60,956	Timeline
LVSLAS VEGAS SANDS CORP	875,052	$33.8M	0.05%	+79,675	Timeline
VNOVORNADO RLTY TR	908,545	$33.6M	0.05%	+6,678	Timeline
AVNTAVIENT CORPORATION	899,948	$33.4M	0.05%	-10,011	Timeline
MSTRSTRATEGY INC	115,950	$33.4M	0.05%	+33,900	Timeline
EDCONSOLIDATED EDISON INC	300,624	$33.2M	0.05%	+64,700	Timeline
KHCKRAFT HEINZ CO	1,090,263	$33.2M	0.05%	-6,300	Timeline
IBNICICI BK LTD	1,049,547	$33.1M	0.05%	+198,459	Timeline
NOGNORTHERN OIL & GAS INC	1,092,152	$33M	0.05%	+20,186	Timeline
AYIACUITY INC	124,519	$32.8M	0.05%	+878	Timeline
DRIDARDEN RESTAURANTS INC	156,890	$32.6M	0.05%	+2,898	Timeline
SNASNAP ON INC	96,702	$32.6M	0.05%	-21,579	Timeline
STTSTATE STR CORP	363,956	$32.6M	0.05%	+17,000	Timeline
ITUBITAU UNIBANCO HLDG S A	5,906,250	$32.5M	0.05%	+1,619,059	Timeline
CORCENCORA INC	116,494	$32.4M	0.05%	+4,136	Timeline
QTWOQ2 HLDGS INC	404,869	$32.4M	0.05%	-63,460	Timeline
NXSTNEXSTAR MEDIA GROUP INC	178,681	$32M	0.05%	-10,219	Timeline
ASNDASCENDIS PHARMA A/S	204,482	$31.9M	0.05%	0	Timeline
PTCPTC INC	205,010	$31.8M	0.05%	+7,775	Timeline
TECHBIO-TECHNE CORP	539,258	$31.6M	0.05%	-4,800	Timeline
SHOPSHOPIFY INC	328,107	$31.3M	0.05%	+8,085	Timeline
TKRTIMKEN CO	424,121	$30.5M	0.04%	+220,294	Timeline
OMFONEMAIN HLDGS INC	622,015	$30.4M	0.04%	+26,881	Timeline
MASMASCO CORP	436,787	$30.4M	0.04%	-55,775	Timeline
DELLDELL TECHNOLOGIES INC	331,053	$30.2M	0.04%	-7,391	Timeline
PBRPETROLEO BRASILEIRO S A	2,090,963	$30M	0.04%	new	Timeline
LHLABCORP HOLDINGS INC	127,533	$29.7M	0.04%	-2,200	Timeline
NDAQNASDAQ INC	390,874	$29.7M	0.04%	-82,081	Timeline
CCICROWN CASTLE INC	283,275	$29.5M	0.04%	-3,433	Timeline
ITGRINTEGER HLDGS CORP	249,847	$29.5M	0.04%	+17,278	Timeline
BWXTBWX TECHNOLOGIES INC	298,639	$29.5M	0.04%	-93,653	Timeline
MLIMUELLER INDS INC	385,496	$29.4M	0.04%	-20,122	Timeline
PWRQUANTA SVCS INC	115,439	$29.3M	0.04%	+14,967	Timeline
ALRMALARM COM HLDGS INC	526,230	$29.3M	0.04%	-94,082	Timeline
INSPINSPIRE MED SYS INC	182,750	$29.1M	0.04%	+35,071	Timeline
VRSKVERISK ANALYTICS INC	97,431	$29M	0.04%	-11,700	Timeline
GATXGATX CORP	186,676	$29M	0.04%	+2,954	Timeline
MOG-AMOOG INC	166,384	$28.8M	0.04%	-188	Timeline
URIUNITED RENTALS INC	45,950	$28.8M	0.04%	+2,862	Timeline
NTESNETEASE COM INC	279,489	$28.8M	0.04%	new	Timeline
GDDYGODADDY INC	159,644	$28.8M	0.04%	-29,799	Timeline
PCORPROCORE TECHNOLOGIES INC	431,324	$28.5M	0.04%	+2,368	Timeline
BCSBARCLAYS PLC	1,850,260	$28.4M	0.04%	+733,520	Timeline
CMICUMMINS INC	90,196	$28.3M	0.04%	+1,649	Timeline
LFUSLITTELFUSE INC	143,482	$28.2M	0.04%	+1,285	Timeline
HUBSHUBSPOT INC	49,385	$28.2M	0.04%	-26,691	Timeline
HWMHOWMET AEROSPACE INC	215,263	$27.9M	0.04%	-2,700	Timeline
EXPEEXPEDIA GROUP INC	165,956	$27.9M	0.04%	-42,099	Timeline
MSCIMSCI INC	48,880	$27.6M	0.04%	-6,881	Timeline
GTLBGITLAB INC	587,934	$27.6M	0.04%	+30,011	Timeline
MIDDMIDDLEBY CORP	181,117	$27.5M	0.04%	-1,683	Timeline
LNGCHENIERE ENERGY INC	118,236	$27.4M	0.04%	-3,700	Timeline
EVRGEVERGY INC	395,450	$27.3M	0.04%	-3,500	Timeline
SANMSANMINA CORP	357,500	$27.2M	0.04%	+1,646	Timeline
WKWORKIVA INC	358,687	$27.2M	0.04%	+28,612	Timeline
INSMINSMED INC	355,722	$27.1M	0.04%	+37,969	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	163,870	$27.1M	0.04%	-127,825	Timeline
AGYSAGILYSYS INC	371,428	$26.9M	0.04%	+99,577	Timeline
PRUPRUDENTIAL FINL INC	240,089	$26.8M	0.04%	+10,321	Timeline
OREALTY INCOME CORP	462,003	$26.8M	0.04%	-59,800	Timeline
GWWWW GRAINGER INC	27,044	$26.7M	0.04%	-7,800	Timeline
TRGPTARGA RES CORP	132,955	$26.7M	0.04%	+5,690	Timeline
HLTHILTON WORLDWIDE HLDGS INC	115,418	$26.3M	0.04%	-36,400	Timeline
ACMAECOM	282,025	$26.2M	0.04%	-4,633	Timeline
INFYINFOSYS LTD	1,424,375	$26M	0.04%	+748,353	Timeline
RNRRENAISSANCERE HLDGS LTD	108,001	$25.9M	0.04%	-95	Timeline
EFXEQUIFAX INC	106,362	$25.9M	0.04%	+35,863	Timeline
WABWABTEC	142,163	$25.8M	0.04%	+19,600	Timeline
SAIASAIA INC	73,669	$25.7M	0.04%	-84	Timeline
AMPAMERIPRISE FINL INC	53,013	$25.7M	0.04%	-2,243	Timeline
LIILENNOX INTL INC	45,413	$25.5M	0.04%	-8,200	Timeline
ACIWACI WORLDWIDE INC	465,116	$25.4M	0.04%	-53,066	Timeline
BYDBOYD GAMING CORP	386,059	$25.4M	0.04%	-1,639	Timeline
CAECAE INC	1,033,504	$25.4M	0.04%	-85,495	Timeline
ROSTROSS STORES INC	198,501	$25.4M	0.04%	-35,070	Timeline
SMSM ENERGY COMPANY	846,844	$25.4M	0.04%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	248,873	$25M	0.04%	+5,440	Timeline
RSRELIANCE INC	85,352	$24.6M	0.04%	-30,700	Timeline
OTISOTIS WORLDWIDE CORP	237,908	$24.6M	0.04%	-89,900	Timeline
SYYSYSCO CORP	323,691	$24.3M	0.04%	+21,500	Timeline
FISFIDELITY NATL INFORMATION SV	322,784	$24.1M	0.04%	+7,100	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	140,971	$24.1M	0.04%	+2,300
AVTAVNET INC	500,253	$24.1M	0.04%	-4,547	Timeline
KRKROGER CO	351,169	$23.8M	0.03%	+22,062	Timeline
EBAYEBAY INC.	350,793	$23.8M	0.03%	+24,262	Timeline
FERGFERGUSON ENTERPRISES INC	147,953	$23.7M	0.03%	+3,800	Timeline
RCLROYAL CARIBBEAN GROUP	114,592	$23.5M	0.03%	-5,500	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	254,170	$23.5M	0.03%	+9,330	Timeline
XMTRXOMETRY INC	942,088	$23.5M	0.03%	+39,480	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,596,098	$23.4M	0.03%	+221,227	Timeline
BCOBRINKS CO	271,720	$23.4M	0.03%	+17,911	Timeline
HLIHOULIHAN LOKEY INC	144,281	$23.3M	0.03%	-30,071	Timeline
VLTOVERALTO CORP	238,896	$23.3M	0.03%	-21,029	Timeline
CVNACARVANA CO	111,099	$23.2M	0.03%	-600	Timeline
HIGHARTFORD INSURANCE GROUP INC	186,738	$23.1M	0.03%	-44,801	Timeline
MURMURPHY OIL CORP	812,481	$23.1M	0.03%	-2,845	Timeline
WELLS FARGO & COWELLS FARGO & CO	19,114	$23M	0.03%	0
FCFSFIRSTCASH HOLDINGS INC	189,657	$22.8M	0.03%	+4,552	Timeline
FICOFAIR ISAAC CORP	12,361	$22.8M	0.03%	-500	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	276,068	$22.7M	0.03%	+21,886	Timeline
RMDRESMED INC	101,201	$22.7M	0.03%	-4,600	Timeline
RBARB GLOBAL INC	225,718	$22.6M	0.03%	-3,012	Timeline
WIXWIX COM LTD	138,517	$22.6M	0.03%	-1,022	Timeline
KMIKINDER MORGAN INC DEL	791,430	$22.6M	0.03%	-16,500	Timeline
AMEAMETEK INC	130,425	$22.5M	0.03%	-43,400	Timeline
BABAALIBABA GROUP HLDG LTD	169,272	$22.4M	0.03%	-181,320	Timeline
MSAMSA SAFETY INC	152,584	$22.4M	0.03%	-2,760	Timeline
MOHMOLINA HEALTHCARE INC	67,835	$22.3M	0.03%	-1,733	Timeline
WTRGESSENTIAL UTILS INC	563,272	$22.3M	0.03%	+19,868	Timeline
IDAIDACORP INC	191,141	$22.2M	0.03%	-9,471	Timeline
MHKMOHAWK INDS INC	193,920	$22.1M	0.03%	+49,158	Timeline
UBSIUNITED BANKSHARES INC WEST V	638,614	$22.1M	0.03%	-715	Timeline
NOVNOV INC	1,452,865	$22.1M	0.03%	-175,035	Timeline
SWSMURFIT WESTROCK PLC	486,278	$21.9M	0.03%	+76,334	Timeline
HUBBHUBBELL INC	66,200	$21.9M	0.03%	-9,400	Timeline
VIPSVIPSHOP HLDGS LTD	1,388,505	$21.8M	0.03%	+376,371	Timeline
VERXVERTEX INC	615,930	$21.6M	0.03%	+159,496	Timeline
SouthState CorpSouthState Corp	232,260	$21.6M	0.03%	+13,392
LNTHLANTHEUS HLDGS INC	220,561	$21.5M	0.03%	+23,429	Timeline
ENFUSION INCENFUSION INC	1,926,968	$21.5M	0.03%	0
CBTCABOT CORP	258,377	$21.5M	0.03%	-239	Timeline
MTBM & T BK CORP	119,700	$21.4M	0.03%	-900	Timeline
CGNXCOGNEX CORP	715,965	$21.4M	0.03%	-5,074	Timeline
BAXBAXTER INTL INC	623,403	$21.3M	0.03%	+147,155	Timeline
EAELECTRONIC ARTS INC	147,456	$21.3M	0.03%	-53,382	Timeline
AMGAFFILIATED MANAGERS GROUP	125,970	$21.2M	0.03%	-66,554	Timeline
GISGENERAL MILLS INC	353,698	$21.1M	0.03%	-135,000	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	165,392	$21M	0.03%	+50,209	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	62,056	$21M	0.03%	-600	Timeline
TTEKTETRA TECH INC NEW	716,188	$20.9M	0.03%	+68,380	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,247,210	$20.9M	0.03%	+104,367	Timeline
PSNPARSONS CORP DEL	352,246	$20.9M	0.03%	+71,740	Timeline
TXRHTEXAS ROADHOUSE INC	124,695	$20.8M	0.03%	-61,714	Timeline
COINCOINBASE GLOBAL INC	119,633	$20.6M	0.03%	+5,500	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	181,763	$20.6M	0.03%	+8,124	Timeline
TWTRADEWEB MKTS INC	138,406	$20.5M	0.03%	-83,400	Timeline
SNVSYNOVUS FINANCIAL CORP	439,551	$20.5M	0.03%	-28,274	Timeline
HLNEHAMILTON LANE INC	138,106	$20.5M	0.03%	+1,538	Timeline
PRMBPRIMO BRANDS CORPORATION	577,610	$20.5M	0.03%	-279,886	Timeline
PPGPPG INDS INC	187,395	$20.5M	0.03%	+7,355	Timeline
HUMHUMANA INC	77,282	$20.4M	0.03%	+3,100	Timeline
SNDRSCHNEIDER NATIONAL INC	894,055	$20.4M	0.03%	-228,651	Timeline
BGCBGC GROUP INC	2,218,935	$20.3M	0.03%	+111,791	Timeline
GLGLOBE LIFE INC	154,320	$20.3M	0.03%	-2,188	Timeline
LHXL3HARRIS TECHNOLOGIES INC	96,938	$20.3M	0.03%	-14,400	Timeline
DOCUDOCUSIGN INC	247,813	$20.2M	0.03%	-764	Timeline
VSECVSE CORP	167,319	$20.1M	0.03%	+38,443	Timeline
BANK OF AMER CORPBANK OF AMER CORP	16,097	$19.9M	0.03%	0
MDBMONGODB INC	113,134	$19.8M	0.03%	+19,174	Timeline
CRLCHARLES RIV LABS INTL INC	131,820	$19.8M	0.03%	+18,894	Timeline
TPRTAPESTRY INC	281,638	$19.8M	0.03%	-201,373	Timeline
VCYTVERACYTE INC	667,329	$19.8M	0.03%	-118,642	Timeline
EMEEMCOR GROUP INC	53,525	$19.8M	0.03%	-26,976	Timeline
CHTRCHARTER COMMUNICATIONS INC	53,638	$19.8M	0.03%	+1,500	Timeline
NXTNEXTPOWER INC	468,656	$19.7M	0.03%	-507	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	81,186	$19.7M	0.03%	+4,270	Timeline
UMBFUMB FINL CORP	194,586	$19.7M	0.03%	+180,712	Timeline
LITELUMENTUM HLDGS INC	314,015	$19.6M	0.03%	+125,673	Timeline
WEXWEX INC	123,975	$19.5M	0.03%	-1,624	Timeline
ALAIR LEASE CORP	402,396	$19.4M	0.03%	-4,933	Timeline
WBSWEBSTER FINL CORP	375,747	$19.4M	0.03%	-10,491	Timeline
PENPENUMBRA INC	72,333	$19.3M	0.03%	+11,143	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	174,774	$19.3M	0.03%	-3,000	Timeline
ESTCELASTIC N V	215,605	$19.2M	0.03%	+42,898	Timeline
INTAINTAPP INC	328,876	$19.2M	0.03%	+48,774	Timeline
WSBCWESBANCO INC	619,904	$19.2M	0.03%	-33,752	Timeline
HALOHALOZYME THERAPEUTICS INC	300,001	$19.1M	0.03%	-68,009	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	237,050	$19.1M	0.03%	-6,400	Timeline
AXONAXON ENTERPRISE INC	36,239	$19.1M	0.03%	-1,200	Timeline
ONBOLD NATL BANCORP IND	897,833	$19M	0.03%	-280,883	Timeline
EXREXTRA SPACE STORAGE INC	127,731	$19M	0.03%	+5,000	Timeline
UFPTUFP TECHNOLOGIES INC	93,997	$19M	0.03%	+25,497	Timeline
ELLAUDER ESTEE COS INC	286,735	$18.9M	0.03%	0	Timeline
ATIATI INC	362,892	$18.9M	0.03%	-19,597	Timeline
PORPORTLAND GEN ELEC CO	422,706	$18.9M	0.03%	-41,105	Timeline
BALLBALL CORP	362,051	$18.9M	0.03%	+39,357	Timeline
VRRMVERRA MOBILITY CORP	837,397	$18.8M	0.03%	+4,575	Timeline
VICIVICI PPTYS INC	576,942	$18.8M	0.03%	-77,900	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	90,782	$18.8M	0.03%	-2,000	Timeline
NCNONCINO INC	684,356	$18.8M	0.03%	+15,381	Timeline
GTESGATES INDL CORP PLC	1,019,380	$18.8M	0.03%	-17,500	Timeline
HIIHUNTINGTON INGALLS INDS INC	91,969	$18.8M	0.03%	-2,124	Timeline
LPLALPL FINL HLDGS INC	57,263	$18.7M	0.03%	+15,122	Timeline
VVVVALVOLINE INC	538,065	$18.7M	0.03%	+299,812	Timeline
WYWEYERHAEUSER CO	639,474	$18.7M	0.03%	+83,000	Timeline
BLKBBLACKBAUD INC	299,632	$18.6M	0.03%	+17,382	Timeline
MODMODINE MFG CO	242,144	$18.6M	0.03%	-5,831	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15,645	$18.5M	0.03%	-2,445	Timeline
NUNU HLDGS LTD	1,802,049	$18.5M	0.03%	-226,138	Timeline
IQVIQVIA HLDGS INC	104,480	$18.4M	0.03%	+1,958	Timeline
VMCVULCAN MATLS CO	78,862	$18.4M	0.03%	-10,300	Timeline
HRIHERC HLDGS INC	136,632	$18.3M	0.03%	+28,362	Timeline
IRINGERSOLL RAND INC	228,286	$18.3M	0.03%	-20,562	Timeline
ROKROCKWELL AUTOMATION INC	70,691	$18.3M	0.03%	+862	Timeline
DGIIDIGI INTL INC	656,302	$18.3M	0.03%	-273	Timeline
CFLTCONFLUENT INC-CLASS A	778,296	$18.2M	0.03%	+174,476	Timeline
RMBSRAMBUS INC DEL	352,312	$18.2M	0.03%	+169,852	Timeline
AVBAVALONBAY CMNTYS INC	84,931	$18.2M	0.03%	-15,500	Timeline
CWCURTISS WRIGHT CORP	57,371	$18.2M	0.03%	-17,900	Timeline
ITGARTNER INC	43,236	$18.1M	0.03%	+500	Timeline
DVNDEVON ENERGY CORP NEW	482,512	$18M	0.03%	+23,200	Timeline
WFRDWEATHERFORD INTL PLC	336,987	$18M	0.03%	+138,983	Timeline
PBPROSPERITY BANCSHARES INC	252,397	$18M	0.03%	-50,460	Timeline
DDDUPONT DE NEMOURS INC	241,065	$18M	0.03%	+6,500	Timeline
QFINQFIN HOLDINGS INC	400,425	$18M	0.03%	+3,855	Timeline
WINGWINGSTOP INC	79,714	$18M	0.03%	-1,679	Timeline
AINALBANY INTL CORP	260,225	$18M	0.03%	-281	Timeline
BIIBBIOGEN INC	131,146	$17.9M	0.03%	+20,130	Timeline
VTRVENTAS INC	260,916	$17.9M	0.03%	+11,903	Timeline
TRUTRANSUNION	215,022	$17.8M	0.03%	+102,810	Timeline
DTEDTE ENERGY CO	128,615	$17.8M	0.03%	+16,500	Timeline
TWSTTWIST BIOSCIENCE CORP	452,750	$17.8M	0.03%	+10,761	Timeline
IRMIRON MTN INC DEL	206,074	$17.7M	0.03%	+15,600	Timeline
CDPCOPT DEFENSE PROPERTIES	648,350	$17.7M	0.03%	-3,265	Timeline
WATWATERS CORP	47,919	$17.7M	0.03%	-10,300	Timeline
WMSADVANCED DRAIN SYS INC DEL	162,255	$17.6M	0.03%	-1,067	Timeline
SEESEALED AIR CORP NEW	607,244	$17.5M	0.03%	-1,888	Timeline
GRMNGARMIN LTD	80,811	$17.5M	0.03%	-98,000	Timeline
LRNSTRIDE INC	138,344	$17.5M	0.03%	+30,614	Timeline
CBOECBOE GLOBAL MKTS INC	77,245	$17.5M	0.03%	-30,900	Timeline
HSYHERSHEY CO	102,156	$17.5M	0.03%	-37,500	Timeline
GRFSGRIFOLS S A	2,452,728	$17.4M	0.03%	+823,456	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	64,272	$17.4M	0.03%	-7,956	Timeline
CNPCENTERPOINT ENERGY INC	477,564	$17.3M	0.03%	+115,900	Timeline
VMRKVIVMARK RESIDENTIAL	240,532	$17.2M	0.03%	+12,000	Timeline
CSGPCOSTAR GROUP INC	217,225	$17.2M	0.03%	-41,255	Timeline
CNCCENTENE CORP DEL	282,270	$17.1M	0.03%	-9,346	Timeline
SFMSPROUTS FMRS MKT INC	111,898	$17.1M	0.03%	+1,106	Timeline
HXLHEXCEL CORP NEW	311,892	$17.1M	0.03%	-239	Timeline
NDSNNORDSON CORP	84,374	$17M	0.02%	-22,100	Timeline
MKCMCCORMICK & CO INC	206,438	$17M	0.02%	-32,022	Timeline
NETCLOUDFLARE INC	150,528	$17M	0.02%	-25,135	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	494,893	$27.7M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	327,297	$20.1M	shares
TPLTEXAS PACIFIC LAND CORPORATI	14,257	$15.8M	shares
INARI MED INCINARI MED INC	254,902	$13M	shares
GRABGRAB HOLDINGS LIMITED	2,738,622	$12.9M	shares
SPOTIFY USA INCSPOTIFY USA INC	10,989,000	$11.7M	shares
PPL CAP FDG INCPPL CAP FDG INC	8,931,000	$9.32M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	8,095,000	$8.31M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	149,576	$7.34M	shares
SNAP INCSNAP INC	7,946,000	$6.5M	shares
BOFA FIN LLCBOFA FIN LLC	6,085,000	$6.2M	shares
QIAGEN NVQIAGEN NV	121,503	$5.41M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	5,131,000	$5.37M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	5,402,000	$5.22M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	5,067,000	$5.18M	shares
CIVICIVITAS RESOURCES INC	101,101	$4.64M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	347,665	$4.29M	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	4,109,000	$4.04M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	14,465	$3.61M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	3,247,000	$3.5M	shares
DROPBOX INCDROPBOX INC	3,307,000	$3.38M	shares
RAPID7 INCRAPID7 INC	3,102,000	$2.86M	shares
BPBP PLC	95,169	$2.81M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	156,159	$2.77M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	2,205,000	$2.58M	shares
HASHICORP INCHASHICORP INC	72,527	$2.48M	shares
FUTUFUTU HLDGS LTD	30,452	$2.44M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	17,763	$1.94M	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	44,790	$1.93M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	37,490	$1.9M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,579,000	$1.74M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	335,727	$1.72M	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	3,749,000	$1.41M	shares
TFIITFI INTERNATIONAL INC	9,607	$1.3M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	50,609	$1.29M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	65,798	$1.14M	shares
ARCH RESOURCES INCARCH RESOURCES INC	7,052	$996K	shares
BNBROOKFIELD CORP	15,880	$912K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	12,720	$772K	shares
OSONESTREAM INC	26,581	$758K	shares
BARNES GROUP INCBARNES GROUP INC	14,413	$681K	shares
MBLYMOBILEYE GLOBAL INC	30,359	$605K	shares
GLOBALSTAR INCGLOBALSTAR INC	226,209	$468K	shares
INFINERA CORPINFINERA CORP	59,183	$389K	shares
LXLEXINFINTECH HLDGS LTD	66,081	$383K	shares
ZUORA INCZUORA INC	38,444	$381K	shares
BIDUBAIDU INC	4,282	$361K	shares
REVELYST INCREVELYST INC	17,965	$345K	shares
MATTERPORT INCMATTERPORT INC	70,386	$334K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	22,771	$219K	shares
IMTXIMMATICS N.V	27,587	$196K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	12,081	$183K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	3,600	$159K	shares
HTTHIGH TEMPLAR TECHNOLOGY LTD	52,594	$148K	shares
GPRKGEOPARK LTD	15,701	$146K	shares
JKSJINKOSOLAR HLDG CO LTD	5,302	$132K	shares
BALLYS CORPORATIONBALLYS CORPORATION	7,049	$126K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	31,338	$95.3K	shares
CRNTCERAGON NETWORKS LTD	10,212	$47.7K	shares
SMWBSIMILARWEB LTD	2,754	$39K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	28,339	$34.3K	shares
MGICMAGIC SOFTWARE ENTERPRISES	2,476	$29.8K	shares
THTARGET HOSPITALITY CORP	1,964	$19K	shares
INNOVID CORPINNOVID CORP	5,600	$17.3K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	88,700	$6.08K	shares
GOEVQCANOO INC COM PAR $0.0001	715	$1.01K	shares
AILEQILEARNINGENGINES INC COM STK	500	$210	shares

How Q1 2025 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 0000810265-25-000005	superseded		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000810265-25-000023	base	restatement	2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC