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
SWXSOUTHWEST GAS HLDGS INC	235,808	$16.9M	0.02%	-43,799	Timeline
LPXLOUISIANA PAC CORP	184,044	$16.9M	0.02%	+15,104	Timeline
TSCOTRACTOR SUPPLY CO	307,193	$16.9M	0.02%	-84,922	Timeline
COLBCOLUMBIA BKG SYS INC	676,435	$16.9M	0.02%	+29,341	Timeline
IRTCIRHYTHM HOLDINGS INC	160,886	$16.8M	0.02%	+33,307	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	75,205	$16.8M	0.02%	-19,777	Timeline
APAMARTISAN PARTNERS ASSET MGMT	428,497	$16.8M	0.02%	-2,122	Timeline
HPQHP INC	602,725	$16.7M	0.02%	-84,800	Timeline
CSLCARLISLE COS INC	48,859	$16.6M	0.02%	+22,355	Timeline
HOODROBINHOOD MKTS INC	398,282	$16.6M	0.02%	+10,000	Timeline
DARDARLING INGREDIENTS INC	529,088	$16.5M	0.02%	-561	Timeline
RBLXROBLOX CORP	283,345	$16.5M	0.02%	+10,578	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	110,118	$16.5M	0.02%	-25,062	Timeline
CRSCARPENTER TECHNOLOGY CORP	90,561	$16.4M	0.02%	-5,646	Timeline
EMNEASTMAN CHEM CO	185,773	$16.4M	0.02%	-161	Timeline
EGEVEREST GROUP LTD	44,703	$16.2M	0.02%	+6,160	Timeline
BCBRUNSWICK CORP	300,571	$16.2M	0.02%	+8,019	Timeline
MUSAMURPHY USA INC	34,378	$16.2M	0.02%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	365,860	$16.1M	0.02%	+1,800
VSTVISTRA CORP	137,425	$16.1M	0.02%	-6,200	Timeline
SONSONOCO PRODS CO	340,301	$16.1M	0.02%	+4,193	Timeline
FTVFORTIVE CORP	219,091	$16M	0.02%	+5,400	Timeline
DLBDOLBY LABORATORIES INC	199,272	$16M	0.02%	-15,012	Timeline
FITBFIFTH THIRD BANCORP	407,681	$16M	0.02%	+11,800	Timeline
CFRCULLEN FROST BANKERS INC	127,370	$15.9M	0.02%	-32,728	Timeline
EXPDEXPEDITORS INTL WASH INC	132,512	$15.9M	0.02%	-56,100	Timeline
IBPINSTALLED BLDG PRODS INC	92,876	$15.9M	0.02%	+837	Timeline
BBWIBATH & BODY WORKS INC	523,592	$15.9M	0.02%	+20,930	Timeline
NUENUCOR CORP	130,609	$15.7M	0.02%	+11,500	Timeline
DOVDOVER CORP	89,440	$15.7M	0.02%	-31,179	Timeline
CHDCHURCH & DWIGHT CO INC	142,381	$15.7M	0.02%	-66,100	Timeline
PWPPERELLA WEINBERG PARTNERS	849,590	$15.6M	0.02%	+680,563	Timeline
CLHCLEAN HARBORS INC	78,931	$15.6M	0.02%	+2,178	Timeline
NRGNRG ENERGY INC	162,892	$15.5M	0.02%	+29,700	Timeline
HIHILLENBRAND INC	643,506	$15.5M	0.02%	+364,461	Timeline
SPSCSPS COMM INC	116,361	$15.4M	0.02%	+54,077	Timeline
EXLSEXLSERVICE HLDGS INC	327,102	$15.4M	0.02%	+15,689	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	469,946	$15.4M	0.02%	-2,286	Timeline
FLSFLOWSERVE CORP	312,552	$15.3M	0.02%	+81,331	Timeline
BDCBELDEN INC	152,146	$15.3M	0.02%	-5,286	Timeline
CROXCROCS INC	142,523	$15.1M	0.02%	-3,811	Timeline
LECOLINCOLN ELEC HLDGS INC	79,943	$15.1M	0.02%	-26,000	Timeline
ETRENTERGY CORP NEW	174,904	$15M	0.02%	-5,500	Timeline
LENLENNAR CORP	129,330	$14.8M	0.02%	-5,500	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	44,771	$14.8M	0.02%	+3,956	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,450,191	$14.8M	0.02%	+154,203
DALDELTA AIR LINES INC	339,925	$14.8M	0.02%	-11,500	Timeline
KKELLANOVA	179,357	$14.8M	0.02%	-21,200	Timeline
BLDRBUILDERS FIRSTSOURCE INC	118,028	$14.7M	0.02%	+13,364	Timeline
BLDTOPBUILD COR	48,152	$14.7M	0.02%	0	Timeline
GPNGLOBAL PMTS INC	149,763	$14.7M	0.02%	+2,000	Timeline
ICLRICON PUB LTD CO	83,734	$14.7M	0.02%	-1,628	Timeline
BBDBANCO BRADESCO S A	6,569,176	$14.6M	0.02%	+2,632,634	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	66,137	$14.6M	0.02%	-508	Timeline
CFGCITIZENS FINL GROUP INC	352,733	$14.5M	0.02%	+25,274	Timeline
DECKDECKERS OUTDOOR CORP	129,156	$14.4M	0.02%	-38,224	Timeline
WWDWOODWARD INC	79,027	$14.4M	0.02%	-3,663	Timeline
KDKYNDRYL HLDGS INC	457,025	$14.4M	0.02%	-75,535	Timeline
TDYTELEDYNE TECHNOLOGIES INC	28,805	$14.3M	0.02%	-14,900	Timeline
WECWEC ENERGY GROUP INC	131,017	$14.3M	0.02%	-5,404	Timeline
BROBROWN & BROWN INC	114,422	$14.2M	0.02%	-175,100	Timeline
WBDWARNER BROS DISCOVERY INC	1,322,139	$14.2M	0.02%	+2,100	Timeline
ARESARES MANAGEMENT CORPORATION	96,348	$14.1M	0.02%	-1,500	Timeline
GLWCORNING INC	306,756	$14M	0.02%	-228,928	Timeline
ABCBAMERIS BANCORP	242,805	$14M	0.02%	+10,692	Timeline
MPWRMONOLITHIC PWR SYS INC	23,906	$13.9M	0.02%	-500	Timeline
EIXEDISON INTL	235,121	$13.9M	0.02%	+27,830	Timeline
WAYWAYSTAR HLDG CORP	370,047	$13.8M	0.02%	-11,408	Timeline
ESSESSEX PPTY TR INC	45,083	$13.8M	0.02%	+2,500	Timeline
TROWPRICE T ROWE GROUP INC	149,289	$13.7M	0.02%	-19,500	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	881,274	$13.6M	0.02%	+59,916	Timeline
SONYSONY GROUP CORP	535,526	$13.6M	0.02%	-5,474	Timeline
COCOVITA COCO CO INC	443,116	$13.6M	0.02%	+101,263	Timeline
RYAAYRYANAIR HOLDINGS PLC	320,191	$13.6M	0.02%	-162,989	Timeline
SCCOSOUTHERN COPPER CORP	144,238	$13.5M	0.02%	+2,385	Timeline
GTLSCHART INDS INC	93,303	$13.5M	0.02%	+4,596	Timeline
MGRCMCGRATH RENTCORP	120,871	$13.5M	0.02%	+112,463	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	173,322	$13.5M	0.02%	+17,200	Timeline
VRTVERTIV HOLDINGS CO	186,221	$13.4M	0.02%	-7,000	Timeline
FROGJFROG LTD	419,757	$13.4M	0.02%	+53,547	Timeline
NXPINXP SEMICONDUCTORS N V	70,636	$13.4M	0.02%	+8,862	Timeline
DXCMDEXCOM INC	196,166	$13.4M	0.02%	-8,000	Timeline
MKSIMKS INC.	166,430	$13.3M	0.02%	+108,724	Timeline
WLYWILEY JOHN & SONS INC	299,229	$13.3M	0.02%	+1,409	Timeline
SNEXSTONEX GROUP INC	174,072	$13.3M	0.02%	+59,480	Timeline
NTRSNORTHERN TR CORP	134,527	$13.3M	0.02%	-24,100	Timeline
BWABORGWARNER INC	461,831	$13.2M	0.02%	+52,612	Timeline
RLIRLI CORP	164,544	$13.2M	0.02%	+47,260	Timeline
SRADSPORTRADAR GROUP AG	609,590	$13.2M	0.02%	-133,612	Timeline
DUOLDUOLINGO INC	42,407	$13.2M	0.02%	+8,374	Timeline
LYVLIVE NATION ENTERTAINMENT IN	100,830	$13.2M	0.02%	+1,513	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	270,908	$13.1M	0.02%	-4,500	Timeline
GPORGULFPORT ENERGY CORP	70,903	$13.1M	0.02%	-793	Timeline
AAALCOA CORP	426,337	$13M	0.02%	-5,500	Timeline
ARWARROW ELECTRS INC	125,211	$13M	0.02%	+38,042	Timeline
CPAYCORPAY INC	37,215	$13M	0.02%	-1,500	Timeline
DEXCOM INCDEXCOM INC	14,521,000	$12.9M	0.02%	-3,965,000
SBACSBA COMMUNICATIONS CORP	58,711	$12.9M	0.02%	-5,600	Timeline
BMIBADGER METER INC	67,584	$12.9M	0.02%	+40,095	Timeline
TCBITEXAS CAP BANCSHARES INC	171,879	$12.8M	0.02%	+7,254	Timeline
CHWYCHEWY INC	393,083	$12.8M	0.02%	-49,378	Timeline
CMCCOMMERCIAL METALS CO	277,605	$12.8M	0.02%	+102,389	Timeline
PEGAPEGASYSTEMS INC	183,250	$12.7M	0.02%	+45,284	Timeline
OLO INCOLO INC	2,097,465	$12.7M	0.02%	0
WSMWILLIAMS SONOMA INC	80,084	$12.7M	0.02%	-90	Timeline
PRGOPERRIGO CO PLC	451,278	$12.7M	0.02%	+1,425	Timeline
NICENICE LTD	81,895	$12.6M	0.02%	-4,372	Timeline
PHMPULTE GROUP INC	122,223	$12.6M	0.02%	+2,000	Timeline
UALUNITED AIRLS HLDGS INC	180,698	$12.5M	0.02%	-4,439	Timeline
EPAMEPAM SYS INC	73,890	$12.5M	0.02%	+30,778	Timeline
CPNGCOUPANG INC	567,911	$12.5M	0.02%	-100,618	Timeline
MLMMARTIN MARIETTA MATLS INC	25,973	$12.4M	0.02%	-12,241	Timeline
ATECALPHATEC HLDGS INC	1,224,005	$12.4M	0.02%	+21,671	Timeline
NVRNVR INC	1,713	$12.4M	0.02%	-1,126	Timeline
HQYHEALTHEQUITY INC	140,155	$12.4M	0.02%	+37,955	Timeline
PODDINSULET CORP	47,137	$12.4M	0.02%	-1,500	Timeline
DYDYCOM INDS INC	81,052	$12.3M	0.02%	+19,107	Timeline
CCLCARNIVAL CORP	631,554	$12.3M	0.02%	+220,116	Timeline
MKLMARKEL GROUP INC	6,584	$12.3M	0.02%	-3,457	Timeline
PLNTPLANET FITNESS MASTER ISSUER	127,345	$12.3M	0.02%	+82,415	Timeline
ZMZOOM COMMUNICATIONS INC	166,325	$12.3M	0.02%	+10,900	Timeline
DORMDORMAN PRODS INC	101,614	$12.2M	0.02%	+29,943	Timeline
JBTMJBT MAREL CORPORATION	100,199	$12.2M	0.02%	+7,009	Timeline
RFREGIONS FINANCIAL CORP NEW	560,864	$12.2M	0.02%	+21,800	Timeline
PCHPOTLATCHDELTIC CORP	269,050	$12.1M	0.02%	-2,648	Timeline
TTDTHE TRADE DESK INC	221,314	$12.1M	0.02%	-38,388	Timeline
PTENPATTERSON-UTI ENERGY INC	1,465,001	$12M	0.02%	+10,124	Timeline
HBANHUNTINGTON BANCSHARES INC	802,022	$12M	0.02%	+5,000	Timeline
WSFSWSFS FINL CORP	231,816	$12M	0.02%	-18,242	Timeline
PRCTPROCEPT BIOROBOTICS CORP	205,495	$12M	0.02%	+16,341	Timeline
CUZCOUSINS PPTYS INC	405,662	$12M	0.02%	+16,512	Timeline
STLDSTEEL DYNAMICS INC	95,112	$11.9M	0.02%	+12,500	Timeline
SMGSCOTTS MIRACLE-GRO CO	216,455	$11.9M	0.02%	-2,086	Timeline
ETSYETSY INC	251,793	$11.9M	0.02%	+9,000	Timeline
FEFIRSTENERGY CORP	291,401	$11.8M	0.02%	+17,500	Timeline
MIRMMIRUM PHARMACEUTICALS INC	260,366	$11.7M	0.02%	+32,015	Timeline
RPMRPM INTL INC	101,373	$11.7M	0.02%	+4,000	Timeline
AAONAAON INC	150,088	$11.7M	0.02%	+85,605	Timeline
DINOHF SINCLAIR CORP	355,827	$11.7M	0.02%	+167,621	Timeline
LAZLAZARD INC	269,816	$11.7M	0.02%	-6,324	Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	12,503,000	$11.6M	0.02%	+2,969,000
DGDOLLAR GEN CORP	132,200	$11.6M	0.02%	-59,149	Timeline
TGTXTG THERAPEUTICS INC	293,279	$11.6M	0.02%	-6,117	Timeline
JLLJONES LANG LASALLE INC	46,610	$11.6M	0.02%	+2,600	Timeline
STESTERIS PLC	50,837	$11.5M	0.02%	-2,000	Timeline
CNMDCONMED CORP	190,789	$11.5M	0.02%	-1,603	Timeline
CPCANADIAN PACIFIC KANSAS CITY	164,096	$11.5M	0.02%	-4,133	Timeline
ULTAULTA BEAUTY INC	31,386	$11.5M	0.02%	+3,770	Timeline
WWWWOLVERINE WORLD WIDE INC	824,317	$11.5M	0.02%	-962	Timeline
NMRKNEWMARK GROUP INC	941,377	$11.5M	0.02%	+99,609	Timeline
BNTXBIONTECH SE	125,296	$11.4M	0.02%	0	Timeline
SYFSYNCHRONY FINANCIAL	215,402	$11.4M	0.02%	-3,500	Timeline
KNFKNIFE RIVER CORP	126,269	$11.4M	0.02%	+1,200	Timeline
CINFCINCINNATI FINL CORP	76,673	$11.3M	0.02%	-2,500	Timeline
EXEEXPAND ENERGY CORPORATION	101,684	$11.3M	0.02%	-500	Timeline
NVSNOVARTIS AG	101,525	$11.3M	0.02%	-6,153	Timeline
RNSTRENASANT CORP	333,352	$11.3M	0.02%	-1,949	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	159,897	$11.3M	0.02%	+18,514	Timeline
HDBHDFC BANK LTD	169,159	$11.2M	0.02%	-80,200	Timeline
GDENGOLDEN ENTMT INC	425,565	$11.2M	0.02%	+40,826	Timeline
FDSFACTSET RESH SYS INC	24,627	$11.2M	0.02%	-13,300	Timeline
DNOWDNOW INC	655,014	$11.2M	0.02%	+57,903	Timeline
HLIOHELIOS TECHNOLOGIES INC	348,448	$11.2M	0.02%	-44,875	Timeline
CMSCMS ENERGY CORP	148,837	$11.2M	0.02%	+8,628	Timeline
GMEDGLOBUS MED INC	152,388	$11.2M	0.02%	+74,051	Timeline
AMTMAMENTUM HOLDINGS INC	611,787	$11.1M	0.02%	+232,835	Timeline
BAPCREDICORP LTD	59,689	$11.1M	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	82,179	$11.1M	0.02%	+1,515	Timeline
WRBBERKLEY W R CORP	155,813	$11.1M	0.02%	-247,200	Timeline
KIDSORTHOPEDIATRICS CORP	450,166	$11.1M	0.02%	0	Timeline
RDNTRADNET INC	222,551	$11.1M	0.02%	+106,953	Timeline
CLXCLOROX CO DEL	75,087	$11.1M	0.02%	+3,200	Timeline
ILMNILLUMINA INC	138,993	$11M	0.02%	+37,388	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,931	$11M	0.02%	-500	Timeline
CDWCDW CORP	68,599	$11M	0.02%	-17,000	Timeline
APTVAPTIV PLC	183,159	$10.9M	0.02%	-15,510	Timeline
FTAIFTAI AVIATION LTD	98,115	$10.9M	0.02%	+37,813	Timeline
EPREPR PPTYS	207,037	$10.9M	0.02%	-28,962	Timeline
AEEAMEREN CORP	108,218	$10.9M	0.02%	-3,000	Timeline
VNTVONTIER CORPORATION	329,102	$10.8M	0.02%	-11,653	Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	12,409,000	$10.8M	0.02%	0
AVYAVERY DENNISON CORP	60,556	$10.8M	0.02%	-12,424	Timeline
PPLPPL CORP	298,051	$10.8M	0.02%	-15,200	Timeline
FOURSHIFT4 PMTS INC	131,635	$10.8M	0.02%	-25,884	Timeline
AIRBNB INCAIRBNB INC	11,257,000	$10.7M	0.02%	+122,000
TSNTYSON FOODS INC	168,197	$10.7M	0.02%	-8,239	Timeline
IEXIDEX CORP	59,267	$10.7M	0.02%	-12,906	Timeline
TTCTORO CO	147,330	$10.7M	0.02%	-30,828	Timeline
INVHINVITATION HOMES INC	306,844	$10.7M	0.02%	-23,172	Timeline
CAKECHEESECAKE FACTORY INC	219,581	$10.7M	0.02%	+19,359	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	126,285	$10.7M	0.02%	-500	Timeline
LWLAMB WESTON HLDGS INC	198,401	$10.6M	0.02%	+6,170	Timeline
TREXTREX INC	181,349	$10.5M	0.02%	+4,600	Timeline
HHYATT HOTELS CORP	86,001	$10.5M	0.02%	-37,644	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	327,538	$10.5M	0.02%	+211,756
LGNDLIGAND PHARMACEUTICALS INC	99,537	$10.5M	0.02%	+7,119	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	12,064,000	$10.4M	0.02%	-78,000
RRCRANGE RES CORP	260,223	$10.4M	0.02%	+17,500	Timeline
MRNAMODERNA INC	364,767	$10.3M	0.02%	-33,365	Timeline
BRKRBRUKER CORP	247,254	$10.3M	0.02%	-101	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	112,757	$10.3M	0.02%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	84,848	$10.3M	0.02%	-6,389	Timeline
EQHEQUITABLE HLDGS INC	197,500	$10.3M	0.02%	-6,808	Timeline
RXSTRXSIGHT INC	407,035	$10.3M	0.02%	+112,984	Timeline
DGXQUEST DIAGNOSTICS INC	60,682	$10.3M	0.02%	-40,700	Timeline
MAAMID-AMER APT CMNTYS INC	61,228	$10.3M	0.02%	-2,000	Timeline
MANMANPOWERGROUP INC WIS	177,103	$10.3M	0.02%	+136,532	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	33,215	$10.2M	0.02%	-1,600	Timeline
CHRWC H ROBINSON WORLDWIDE IN	99,618	$10.2M	0.01%	-26,400	Timeline
STGWSTAGWELL INC	1,686,009	$10.2M	0.01%	+73,676	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	612,287	$10.2M	0.01%	+92,650	Timeline
CALXCALIX INC	286,719	$10.2M	0.01%	+220,491	Timeline
DPZDOMINOS PIZZA INC	22,023	$10.1M	0.01%	-7,600	Timeline
ZSZSCALER INC	50,774	$10.1M	0.01%	+900	Timeline
TRMBTRIMBLE INC	153,056	$10M	0.01%	+2,300	Timeline
ADMARCHER DANIELS MIDLAND CO	209,099	$10M	0.01%	-46,100	Timeline
VICRVICOR CORP	213,456	$9.99M	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	135,357	$9.95M	0.01%	+2,314	Timeline
VRSNVERISIGN INC	39,122	$9.93M	0.01%	-54,800	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	59,702	$9.89M	0.01%	-4,800	Timeline
ENSENERSYS	107,710	$9.86M	0.01%	-1,780	Timeline
FULTFULTON FINL CORP PA	543,937	$9.84M	0.01%	-2,089	Timeline
BILLBILL HOLDINGS INC	213,325	$9.79M	0.01%	+76,704	Timeline
BSYBENTLEY SYS INC	248,814	$9.79M	0.01%	-29,645	Timeline
WHWYNDHAM HOTELS & RESORTS INC	107,915	$9.77M	0.01%	+66,522	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	34,557	$9.76M	0.01%	+978	Timeline
KWRQUAKER HOUGHTON	78,783	$9.74M	0.01%	+8,160	Timeline
FTITECHNIPFMC PLC	307,254	$9.74M	0.01%	+48,500	Timeline
REGREGENCY CTRS CORP	131,981	$9.73M	0.01%	+5,300	Timeline
FWONKLIBERTY MEDIA CORP DEL	107,792	$9.7M	0.01%	-3,500	Timeline
CHEFCHEFS WHSE INC	177,817	$9.68M	0.01%	-43,421	Timeline
GPIGROUP 1 AUTOMOTIVE INC	25,268	$9.65M	0.01%	-9,547	Timeline
SSNCSS&C TECH HLDGS	114,710	$9.58M	0.01%	-3,500	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	322,022	$9.56M	0.01%	+47,010	Timeline
CTRACOTERRA ENERGY INC	330,423	$9.55M	0.01%	+20,391	Timeline
TMDXTRANSMEDICS GROUP INC	141,838	$9.54M	0.01%	+69,523	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	315,870	$9.54M	0.01%	-120,152	Timeline
DOWDOW HLDGS INC	272,444	$9.51M	0.01%	-17,500	Timeline
CSGSCSG SYS INTL INC	156,855	$9.49M	0.01%	-13,025	Timeline
NTAPNETAPP INC	107,625	$9.45M	0.01%	-700	Timeline
BBYBEST BUY INC	127,727	$9.4M	0.01%	+2,500	Timeline
JDJD.COM INC	228,300	$9.39M	0.01%	-179,637	Timeline
DVDOUBLEVERIFY HLDGS INC	699,119	$9.35M	0.01%	+192,692	Timeline
AZTAAZENTA INC	268,980	$9.32M	0.01%	+2,997	Timeline
JJACOBS SOLUTIONS INC	77,021	$9.31M	0.01%	+2,500	Timeline
GLPIGAMING & LEISURE P	182,910	$9.31M	0.01%	-14,800	Timeline
RBCRBC BEARINGS INC	28,646	$9.22M	0.01%	+22	Timeline
RXORXO INC	482,243	$9.21M	0.01%	+32,820	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,747,721	$9.21M	0.01%	0	Timeline
ERIIENERGY RECOVERY INC	578,413	$9.19M	0.01%	-3,400	Timeline
OKTAOKTA INC	87,215	$9.18M	0.01%	0	Timeline
GGENPACT LIMITED	181,835	$9.16M	0.01%	-293,937	Timeline
BANCBANC OF CALIFORNIA INC	645,519	$9.16M	0.01%	+165,607	Timeline
LEALEAR CORP	103,816	$9.16M	0.01%	+11,896	Timeline
AXSAXIS CAP HLDGS LTD	91,282	$9.15M	0.01%	-1,796	Timeline
SMCISUPER MICRO COMPUTER INC	266,390	$9.12M	0.01%	-3,900	Timeline
FBKFB FINL CORP	196,684	$9.12M	0.01%	0	Timeline
BRZEBRAZE INC	252,668	$9.12M	0.01%	+47,658	Timeline
PINSPINTEREST INC	293,424	$9.1M	0.01%	-20,700	Timeline
NINISOURCE INC	226,384	$9.08M	0.01%	+9,000	Timeline
AHCOADAPTHEALTH CORP	836,773	$9.07M	0.01%	+78,211	Timeline
NTNXNUTANIX INC	129,898	$9.07M	0.01%	+1,242	Timeline
KMPRKEMPER CORP	135,555	$9.06M	0.01%	-1,157	Timeline
PDDPDD HOLDINGS INC	76,501	$9.05M	0.01%	+14,534	Timeline
OMCOMNICOM GROUP INC	108,982	$9.04M	0.01%	-6,100	Timeline
STRLSTERLING INFRASTRUCTURE INC	79,696	$9.02M	0.01%	-6,951	Timeline
BJBJS WHSL CLUB HLDGS INC	79,050	$9.02M	0.01%	-1,924	Timeline
PRKSUNITED PARKS & RESORTS INC	197,993	$9M	0.01%	0	Timeline
WSOWATSCO INC	17,648	$8.97M	0.01%	-15,600	Timeline
PENNPENN ENTERTAINMENT INC	546,317	$8.91M	0.01%	+94,530	Timeline
FNFFIDELITY NATL FINL INC	136,343	$8.87M	0.01%	-1,400	Timeline
NOVTNOVANTA INC	69,360	$8.87M	0.01%	-19,960	Timeline
HEI-AHEICO CORP NEW	41,768	$8.81M	0.01%	-19,500	Timeline
KEYKEYCORP	550,759	$8.81M	0.01%	+3,300	Timeline
BURLBURLINGTON STORES INC	36,907	$8.8M	0.01%	+1,000	Timeline
CIGICOLLIERS INTL GROUP INC	71,999	$8.73M	0.01%	0	Timeline
PG&E CORPPG&E CORP	8,265,000	$8.73M	0.01%	+1,167,000
ONTOONTO INNOVATION INC	71,805	$8.71M	0.01%	-68,126	Timeline
GENGEN DIGITAL INC	328,095	$8.71M	0.01%	+7,600	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	83,191	$8.7M	0.01%	-2,600	Timeline
UNMUNUM GROUP	106,333	$8.66M	0.01%	-9,448	Timeline
KNSLKINSALE CAP GROUP INC	17,759	$8.64M	0.01%	+1,435	Timeline
ROLROLLINS INC	159,173	$8.6M	0.01%	-295,900	Timeline
SSENTINELONE INC	472,996	$8.6M	0.01%	-54,064	Timeline
ONON SEMICONDUCTOR CORP	211,049	$8.59M	0.01%	-171,693	Timeline
HLMNHILLMAN SOLUTIONS CORP	976,779	$8.59M	0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	142,388	$8.55M	0.01%	-331	Timeline
ATRAPTARGROUP INC	57,573	$8.54M	0.01%	-53,100	Timeline
TNETTRINET GROUP INC	107,168	$8.49M	0.01%	-115	Timeline
FSLRFIRST SOLAR INC	66,960	$8.47M	0.01%	+1,200	Timeline
AGXARGAN INC	64,521	$8.46M	0.01%	+200	Timeline
DCOMDIME COML BANCSHARES INC	303,469	$8.46M	0.01%	+26,301	Timeline
COOCOOPER COS INC	100,050	$8.44M	0.01%	-3,500	Timeline
BKEBUCKLE INC	220,064	$8.43M	0.01%	-6,188	Timeline
DLTRDOLLAR TREE INC	112,312	$8.43M	0.01%	+5,600	Timeline
CTKBCYTEK BIOSCIENCES INC	2,088,390	$8.37M	0.01%	0	Timeline
ADCAGREE RLTY CORP	108,326	$8.36M	0.01%	-101,579	Timeline
STVNSTEVANATO GROUP S P A	407,459	$8.32M	0.01%	0	Timeline
SNSHARKNINJA INC	99,559	$8.3M	0.01%	-79,511	Timeline
EXTREXTREME NETWORKS INC	625,678	$8.28M	0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	129,562	$8.27M	0.01%	-3,800	Timeline
SNNSMITH & NEPHEW PLC	291,148	$8.26M	0.01%	+47,567	Timeline
UDRUDR INC	182,321	$8.24M	0.01%	+13,500	Timeline
NTRANATERA INC	58,047	$8.21M	0.01%	-14,782	Timeline
BXPBXP INC	121,884	$8.19M	0.01%	0	Timeline
KIMKIMCO REALTY CORP	384,840	$8.17M	0.01%	+24,000	Timeline
FTDRFRONTDOOR INC	212,552	$8.17M	0.01%	+188,268	Timeline
SUISUN CMNTYS INC	63,347	$8.15M	0.01%	-200	Timeline
FFIVF5 INC	30,494	$8.12M	0.01%	-35,042	Timeline
RHIROBERT HALF INC.	147,710	$8.06M	0.01%	-19,592	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	227,647	$8.06M	0.01%	+16,160	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	176,475	$8.05M	0.01%	+19,602	Timeline
RNAMAVIDITY BIOSCIENCES INC	272,279	$8.04M	0.01%	+87,468	Timeline
FLUTFLUTTER ENTMT PLC	36,114	$8M	0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	157,468	$7.95M	0.01%	+24,309	Timeline
JKHYHENRY JACK & ASSOC INC	43,525	$7.95M	0.01%	-55,571	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	182,592	$7.94M	0.01%	-8,292	Timeline
DOCSDOXIMITY INC	136,778	$7.94M	0.01%	-4,500	Timeline
SJMSMUCKER J M CO	66,975	$7.93M	0.01%	+2,000	Timeline
FORMFORMFACTOR INC	279,942	$7.92M	0.01%	-85,070	Timeline
LUVSOUTHWEST AIRLS CO	235,381	$7.9M	0.01%	-10,500	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	414,901	$7.87M	0.01%	-88,329	Timeline
PEBPEBBLEBROOK HOTEL TR	776,207	$7.86M	0.01%	-23,266	Timeline
TWLOTWILIO INC	80,181	$7.85M	0.01%	-9,647	Timeline
NNNNNN REIT INC	184,051	$7.85M	0.01%	+88,477	Timeline
ALABASTERA LABS INC	130,709	$7.8M	0.01%	+8,460	Timeline
NVSTENVISTA HOLDINGS CORPORATION	450,101	$7.77M	0.01%	+33,855	Timeline
RLJRLJ LODGING TR	983,268	$7.76M	0.01%	-2,631	Timeline
HMNHORACE MANN EDUCATORS CORP N	181,140	$7.74M	0.01%	-9,962	Timeline
TOSTTOAST INC	233,220	$7.74M	0.01%	-1,700	Timeline
OHIOMEGA HEALTHCARE INVS INC	202,682	$7.72M	0.01%	+11,900	Timeline
RVTYREVVITY INC	72,911	$7.71M	0.01%	+3,300	Timeline
BLBLACKLINE INC	159,076	$7.7M	0.01%	+11,549	Timeline
ITRON INCITRON INC	7,494,000	$7.7M	0.01%	+1,194,000
ROCKGIBRALTAR INDS INC	130,500	$7.66M	0.01%	-6,010	Timeline
WGSGENEDX HOLDINGS CORP	85,922	$7.61M	0.01%	+17,850	Timeline
TELADOC HEALTH INCTELADOC HEALTH INC	8,239,000	$7.55M	0.01%	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	7,103,000	$7.53M	0.01%	-3,469,000
GPCGENUINE PARTS CO	63,009	$7.51M	0.01%	-3,200	Timeline
OPCHOPTION CARE HEALTH INC	214,634	$7.5M	0.01%	-31,400	Timeline
SLGNSILGAN HLDGS INC	146,698	$7.5M	0.01%	+31,447	Timeline
WERNWERNER ENTERPRISES INC	255,909	$7.5M	0.01%	+3,198	Timeline
NWLNEWELL BRANDS INC	1,207,966	$7.49M	0.01%	-105,178	Timeline
MGNIMAGNITE INC	656,141	$7.49M	0.01%	-11,457	Timeline
ODDODDITY TECH LTD	172,843	$7.48M	0.01%	+28,453	Timeline
RGLDROYAL GOLD INC	45,604	$7.46M	0.01%	+1,803	Timeline
DKNGDRAFTKINGS INC NEW	223,510	$7.42M	0.01%	-10,100	Timeline
TERTERADYNE INC	89,735	$7.41M	0.01%	+1,319	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	63,680	$7.41M	0.01%	+1,556	Timeline
FRFIRST INDL RLTY TR INC	136,829	$7.38M	0.01%	+447	Timeline
ALLEALLEGION PLC	56,547	$7.38M	0.01%	-15,200	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	55,855	$7.37M	0.01%	-20,708
RLRALPH LAUREN CORP	33,360	$7.36M	0.01%	+2,000	Timeline
COLDAMERICOLD REALTY TRUST INC	342,940	$7.36M	0.01%	+3,156	Timeline
CRCCALIFORNIA RES CORP	167,367	$7.36M	0.01%	0	Timeline
HOLXHOLOGIC INC	119,122	$7.36M	0.01%	-7,827	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	7,923,000	$7.36M	0.01%	+1,800,000
GEFGREIF INC	133,594	$7.35M	0.01%	+13,921	Timeline
VFCV F CORP	472,969	$7.34M	0.01%	-2,940	Timeline
POOLPOOL CORP	23,001	$7.32M	0.01%	0	Timeline
WHDCACTUS INC	159,492	$7.31M	0.01%	-23,585	Timeline
FOXAFOX CORP	129,140	$7.31M	0.01%	-4,500	Timeline
IPINTERNATIONAL PAPER CO	136,820	$7.3M	0.01%	-6,000	Timeline
PNRPENTAIR PLC	83,396	$7.3M	0.01%	-30,000	Timeline
GLOBAL PMTS INCGLOBAL PMTS INC	7,727,000	$7.28M	0.01%	new
WPCWP CAREY INC	114,838	$7.25M	0.01%	+1,300	Timeline
HCSGHEALTHCARE SVCS GROUP INC	717,378	$7.23M	0.01%	-2,889	Timeline
WALWESTERN ALLIANCE BANCORP	93,855	$7.21M	0.01%	-2,984	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	71,944	$7.2M	0.01%	+879	Timeline
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	7,785,000	$7.2M	0.01%	-378,000
PEVERPURE INC	162,454	$7.19M	0.01%	+3,500	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	245,195	$7.17M	0.01%	+69,316	Timeline
SWKSTANLEY BLACK & DECKER INC	93,163	$7.16M	0.01%	+3,000	Timeline
PKGPACKAGING CORP AMER	36,062	$7.14M	0.01%	-32,000	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	196,908	$7.13M	0.01%	+6,000
FNFABRINET	36,071	$7.12M	0.01%	-821	Timeline
SCISERVICE CORP INTL	88,824	$7.12M	0.01%	-3,066	Timeline
DOCHEALTHPEAK PROPERTIES INC	351,476	$7.11M	0.01%	+8,000	Timeline
OGNORGANON & CO	475,203	$7.08M	0.01%	-4,230	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	232,582	$7.05M	0.01%	+5,775	Timeline
CGCARLYLE GROUP INC	160,895	$7.01M	0.01%	-12,600	Timeline
WDCWESTERN DIGITAL CORP	173,079	$7M	0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	111,615	$6.99M	0.01%	+10,184	Timeline
TMTOYOTA MOTOR CORP	39,570	$6.99M	0.01%	0	Timeline
RIGTRANSOCEAN LTD	2,203,191	$6.98M	0.01%	-25,300	Timeline
PZZAPAPA JOHNS INTL INC	169,947	$6.98M	0.01%	+32,951	Timeline
WTTRSELECT WATER SOLUTIONS INC	664,868	$6.98M	0.01%	+243,114	Timeline
CYRXCRYOPORT INC	1,145,546	$6.96M	0.01%	0	Timeline
LLOEWS CORP	75,757	$6.96M	0.01%	-1,088	Timeline
JBLJABIL INC	51,154	$6.96M	0.01%	-1,000	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	7,061,000	$6.96M	0.01%	+1,577,000
NGVTINGEVITY CORP	175,572	$6.95M	0.01%	+10,906	Timeline
ALSNALLISON TRANSMISSION HLDGS I	72,641	$6.95M	0.01%	-20,757	Timeline
ALLYALLY FINL INC	190,103	$6.93M	0.01%	+460	Timeline
AKAMAKAMAI TECHNOLOGIES INC	86,063	$6.93M	0.01%	-23,400	Timeline
REXRREXFORD INDL RLTY INC	176,648	$6.92M	0.01%	-39,716	Timeline
PATKPATRICK INDS INC	81,749	$6.91M	0.01%	+1,100	Timeline
LOARLOAR HOLDINGS INC	97,816	$6.91M	0.01%	-3,986	Timeline
FRSHFRESHWORKS INC	489,511	$6.91M	0.01%	+211,102	Timeline
HEIHEICO CORP NEW	25,758	$6.88M	0.01%	-20,628	Timeline
DTDYNATRACE INC	145,897	$6.88M	0.01%	-5,400	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	323,257	$6.87M	0.01%	+44,709	Timeline
ALKALASKA AIR GROUP INC	138,900	$6.84M	0.01%	-3,500	Timeline
OUSTOUSTER INC	759,951	$6.82M	0.01%	+460	Timeline
LYFT INCLYFT INC	7,058,000	$6.81M	0.01%	new
FAFFIRST AMERN FINL CORP	103,725	$6.81M	0.01%	-2,739	Timeline
BLFSBIOLIFE SOLUTIONS INC	297,448	$6.79M	0.01%	+37,133	Timeline
DKSDICKS SPORTING GOODS INC	33,679	$6.79M	0.01%	+1,500	Timeline
WABCWESTAMERICA BANCORPORATION	133,825	$6.78M	0.01%	-5,605	Timeline
HRHEALTHCARE RLTY TR	398,810	$6.74M	0.01%	+12,131	Timeline
CENXCENTURY ALUM CO	359,867	$6.68M	0.01%	+63,086	Timeline
XPOXPO INC	62,054	$6.68M	0.01%	+3,200	Timeline
LNTALLIANT ENERGY CORP	103,736	$6.68M	0.01%	-4,000	Timeline
NWSANEWS CORP NEW	245,195	$6.67M	0.01%	+21,675	Timeline
FAFIRST ADVANTAGE CORP NEW	469,400	$6.61M	0.01%	+82,080	Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	6,870,000	$6.61M	0.01%	+3,059,000
WAYFAIR INCWAYFAIR INC	6,760,000	$6.61M	0.01%	-1,643,000
BVBRIGHTVIEW HLDGS INC	512,666	$6.58M	0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	173,856	$6.57M	0.01%	-8,342	Timeline
ALBALBEMARLE CORP	91,240	$6.57M	0.01%	+47	Timeline
USFDUS FOODS HLDG CORP	100,068	$6.55M	0.01%	-9,000	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	322,284	$6.55M	0.01%	-19,500	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	92,497	$6.54M	0.01%	-1,148	Timeline
HSTHOST HOTELS & RESORTS INC	459,132	$6.52M	0.01%	+38,331	Timeline
CASYCASEYS GEN STORES INC	15,017	$6.52M	0.01%	-15,200	Timeline
CRSRCORSAIR GAMING INC	734,424	$6.51M	0.01%	-4,498	Timeline
TKOTKO GROUP HOLDINGS INC	42,426	$6.48M	0.01%	-1,500	Timeline
CONFLUENT INCCONFLUENT INC	7,026,000	$6.48M	0.01%	-363,000
SOFISOFI TECHNOLOGIES INC	556,987	$6.48M	0.01%	+13,000	Timeline
DTMDT MIDSTREAM INC	67,050	$6.47M	0.01%	+13,400	Timeline
GGGGRACO INC	77,222	$6.45M	0.01%	-203,545	Timeline
MSMMSC INDL DIRECT INC	83,018	$6.45M	0.01%	-61,275	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,666,000	$6.43M	0.01%	new
AMANTERO MIDSTREAM CORP	357,046	$6.43M	0.01%	-15,400	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	236,280	$6.42M	0.01%	-80,900
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	104,234	$6.41M	0.01%	0
FRPTFRESHPET INC	76,972	$6.4M	0.01%	+12,670	Timeline
CWSTCASELLA WASTE SYS INC	57,025	$6.36M	0.01%	+6,927	Timeline
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	6,211,000	$6.36M	0.01%	+569,000
LINDLINDBLAD EXPEDITIONS HLDGS I	684,851	$6.35M	0.01%	+353,817	Timeline
FHNFIRST HORIZON CORPORATION	325,516	$6.32M	0.01%	-10,000	Timeline
TOLTOLL BROTHERS INC	59,718	$6.31M	0.01%	-2,000	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	6,148,000	$6.28M	0.01%	-388,000
AMCOR PLCAMCOR PLC	645,445	$6.26M	0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	50,396	$6.26M	0.01%	-3,877	Timeline
BDNBRANDYWINE RLTY TR	1,395,962	$6.23M	0.01%	+257,171	Timeline
AXTAAXALTA COATING SYS LTD	187,469	$6.22M	0.01%	+22,000	Timeline
CRCRANE COMPANY	40,488	$6.2M	0.01%	+938	Timeline
INGRINGREDION INC	45,741	$6.18M	0.01%	-30,600	Timeline
VSHVISHAY INTERTECHNOLOGY INC	388,158	$6.17M	0.01%	-29,406	Timeline
ITTITT INC	47,703	$6.16M	0.01%	+700	Timeline
ALGNALIGN TECHNOLOGY INC	38,724	$6.15M	0.01%	-1,600	Timeline
PLUSEPLUS INC	100,493	$6.13M	0.01%	+6,782	Timeline
ALCALCON AG	64,295	$6.1M	0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	91,324	$6.09M	0.01%	-1,788	Timeline
MOSMOSAIC CO	225,271	$6.08M	0.01%	+37,500	Timeline
INODINNODATA INC	169,286	$6.08M	0.01%	+16,764	Timeline
OWLBLUE OWL CAPITAL INC	303,044	$6.07M	0.01%	+17,000	Timeline
SGSWEETGREEN INC	242,472	$6.07M	0.01%	+188,830	Timeline
IBOCINTERNATIONAL BANCSHARES COR	96,153	$6.06M	0.01%	-7,600	Timeline
JBHTHUNT J B TRANS SVCS INC	40,884	$6.05M	0.01%	-48,500	Timeline
CBZCBIZ INC	79,695	$6.05M	0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	19,828	$6.04M	0.01%	0	Timeline
HUNHUNTSMAN CORP	381,180	$6.02M	0.01%	+8,381	Timeline
IMCRIMMUNOCORE HLDGS PLC	202,806	$6.02M	0.01%	0	Timeline
BROSDUTCH BROS INC	96,862	$5.98M	0.01%	-151,561	Timeline
EWBCEAST WEST BANCORP INC	66,519	$5.97M	0.01%	0	Timeline
EXELEXELIXIS INC	161,457	$5.96M	0.01%	+4,200	Timeline
CNHCNH INDL N V	483,516	$5.94M	0.01%	-323,571	Timeline
AOSSMITH A O CORP	90,610	$5.92M	0.01%	-251,921	Timeline
FORWARD AIR CORPFORWARD AIR CORP	294,682	$5.92M	0.01%	+21,220
SWKSSKYWORKS SOLUTIONS INC	91,571	$5.92M	0.01%	-39,239	Timeline
FIRSTENERGY CORPFIRSTENERGY CORP	5,842,000	$5.92M	0.01%	new
ESIELEMENT SOLUTIONS INC	261,062	$5.9M	0.01%	+29,700	Timeline
PCTYPAYLOCITY HLDG CORP	31,490	$5.9M	0.01%	-923	Timeline
RPRXROYALTY PHARMA PLC	189,293	$5.89M	0.01%	-77,522	Timeline
FRTFEDERAL RLTY INVT TR NEW	60,214	$5.89M	0.01%	+1,800	Timeline
SAICSCIENCE APPLICATIONS INTL CO	52,267	$5.87M	0.01%	+461	Timeline
ORIOLD REP INTL CORP	149,542	$5.87M	0.01%	-108,355	Timeline
LBRTLIBERTY ENERGY INC	370,258	$5.86M	0.01%	+135,354	Timeline
LAMRLAMAR ADVERTISING CO	51,155	$5.82M	0.01%	+2,000	Timeline
CAGCONAGRA BRANDS INC	218,206	$5.82M	0.01%	-5,451	Timeline
VOYAVOYA FINANCIAL INC	85,827	$5.82M	0.01%	-3,000	Timeline
NOMDNOMAD FOODS LTD	295,578	$5.81M	0.01%	0	Timeline
ONONON HLDG AG	132,073	$5.8M	0.01%	-89,747	Timeline
EEMISHARES TR	132,575	$5.79M	0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	540,382	$5.79M	0.01%	+362,755	Timeline
ARANTERO RESOURCES CORP	143,095	$5.79M	0.01%	+5,768	Timeline
AFRMAFFIRM HLDGS INC	127,415	$5.76M	0.01%	-4,100	Timeline
SBCFSEACOAST BKG CORP FLA	223,453	$5.75M	0.01%	-6,460	Timeline
RBRKRUBRIK INC.	93,997	$5.73M	0.01%	new	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	6,618,000	$5.73M	0.01%	-2,693,000
IIIVI3 VERTICALS INC	232,153	$5.73M	0.01%	+56,320	Timeline
FIXCOMFORT SYS USA INC	17,708	$5.71M	0.01%	-2,715	Timeline
ZZILLOW GROUP INC	82,914	$5.68M	0.01%	-5,600	Timeline
IESCIES HOLDINGS INC	34,401	$5.68M	0.01%	-4,860	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	5,808,000	$5.66M	0.01%	-520,000
AIZASSURANT INC	26,948	$5.65M	0.01%	-846	Timeline
RIVNRIVIAN AUTOMOTIVE INC	453,953	$5.65M	0.01%	+7,200	Timeline
CMACOMERICA INC	94,464	$5.58M	0.01%	+5,300	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