NEW YORK STATE COMMON RETIREMENT FUND

13F filer, CIK 810265, ALBANY, NY

NEW YORK STATE COMMON RETIREMENT FUND reported $75,181,042,299 across 3,197 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-10-08. Its ten largest share positions make up 31.97% 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 0000810265-25-000024

Period: 2025-06-30
Reported value: $75.2B
Holdings: 3,197
Top 10 weight: 31.97%
New: 248
Sold out: 222

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLTRadded	+1,422,900	$194M
ORLYadded	+1,002,001	$90.3M
MSTRadded	+165,500	$66.9M
COFadded	+288,880	$61.5M
AJGadded	+159,928	$51.2M

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
MSFTreduced	-94,588	-$47M
METAreduced	-58,901	-$43.5M
GOOGreduced	-224,956	-$39.9M
LLYreduced	-50,051	-$39M
AERreduced	-312,484	-$36.6M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0000810265-25-000024, largest first. % of portfolio is the value over $75,181,042,299, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	9,756,877	$4.85B	6.46%	-94,588	Timeline
NVDANVIDIA CORPORATION	28,815,509	$4.55B	6.06%	-18,432	Timeline
AAPLAPPLE INC	18,749,075	$3.85B	5.12%	-133,630	Timeline
AMZNAMAZON COM INC	12,325,106	$2.7B	3.6%	+99,088	Timeline
METAMETA PLATFORMS INC	2,722,230	$2.01B	2.67%	-58,901	Timeline
AVGOBROADCOM INC	5,627,268	$1.55B	2.06%	-45,467	Timeline
GOOGLALPHABET INC	7,531,863	$1.33B	1.77%	-166,700	Timeline
GOOGALPHABET INC	6,189,387	$1.1B	1.46%	-224,956	Timeline
TSLATESLA INC	3,335,883	$1.06B	1.41%	-67,785	Timeline
JPMJPMORGAN CHASE & CO	3,568,836	$1.03B	1.38%	-78,050	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,089,744	$1.02B	1.35%	-8,984	Timeline
VVISA INC	2,243,117	$796M	1.06%	+15,380	Timeline
LLYELI LILLY & CO	1,009,269	$787M	1.05%	-50,051	Timeline
NFLXNETFLIX INC.	562,401	$753M	1%	-15,136	Timeline
MAMASTERCARD INCORPORATED	1,080,834	$607M	0.81%	-3,782	Timeline
COSTCOSTCO WHOLESALE CORPORATION	559,788	$554M	0.74%	-8,060	Timeline
WMTWALMART INC	5,384,780	$527M	0.7%	-44,005	Timeline
XOMEXXON MOBIL CORP	4,602,545	$496M	0.66%	-141,700	Timeline
BACBANK OF AMER CORP	10,459,122	$495M	0.66%	+113,244	Timeline
JNJJOHNSON & JOHNSON	3,152,765	$482M	0.64%	-39,404	Timeline
PGPROCTER & GAMBLE CO	2,938,578	$468M	0.62%	+10,889	Timeline
ORCLORACLE CORP	2,077,347	$454M	0.6%	+21,309	Timeline
HDHOME DEPOT INC	1,216,938	$446M	0.59%	-35,300	Timeline
ABBVABBVIE INC	2,188,970	$406M	0.54%	-22,300	Timeline
WFCWELLS FARGO & CO	4,704,491	$377M	0.5%	-74,939	Timeline
UNHUNITEDHEALTH GROUP INC	1,203,639	$375M	0.5%	+16,572	Timeline
CSCOCISCO SYS INC	5,209,639	$361M	0.48%	-62,963	Timeline
GEGE AEROSPACE	1,397,803	$360M	0.48%	-46,198	Timeline
KOCOCA COLA CO	5,036,934	$356M	0.47%	-89,270	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,206,231	$356M	0.47%	+1,400	Timeline
PMPHILIP MORRIS INTL INC	1,876,800	$342M	0.45%	-17,600	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,500,641	$341M	0.45%	+1,422,900	Timeline
CRMSALESFORCE INC	1,202,647	$328M	0.44%	-2,937	Timeline
AMDADVANCED MICRO DEVICES INC	2,239,239	$318M	0.42%	+172,745	Timeline
CCITIGROUP INC	3,526,394	$300M	0.4%	-99,099	Timeline
GSGOLDMAN SACHS GROUP INC	416,712	$295M	0.39%	-2,000	Timeline
ABTABBOTT LABORATORIES	2,150,543	$292M	0.39%	-18,885	Timeline
DISDISNEY WALT CO	2,342,965	$291M	0.39%	+23,224	Timeline
MRKMERCK & CO INC	3,622,290	$287M	0.38%	+63,694	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,259,053	$285M	0.38%	+71,067	Timeline
MCDMCDONALDS CORP	929,474	$272M	0.36%	-16,650	Timeline
LINLINDE PLC	572,146	$268M	0.36%	-19,356	Timeline
NOWSERVICENOW INC	260,032	$267M	0.36%	-580	Timeline
INTUINTUIT	336,831	$265M	0.35%	-3,460	Timeline
BKNGBOOKING HOLDINGS INC	44,447	$257M	0.34%	-545	Timeline
TAT&T INC	8,770,677	$254M	0.34%	+222,600	Timeline
RTXRTX CORPORATION	1,732,403	$253M	0.34%	+46,600	Timeline
ISRGINTUITIVE SURGICAL INC	454,487	$247M	0.33%	-14,076	Timeline
CVXCHEVRON CORPORATION	1,719,031	$246M	0.33%	-122,055	Timeline
UBERUBER TECHNOLOGIES INC	2,627,703	$245M	0.33%	-46,762	Timeline
TXNTEXAS INSTRS INC	1,164,211	$242M	0.32%	+27,520	Timeline
ACNACCENTURE PLC IRELAND	793,792	$237M	0.32%	+20,798	Timeline
PEPPEPSICO INC	1,751,668	$231M	0.31%	-32,855	Timeline
QCOMQUALCOMM INC	1,435,258	$229M	0.3%	-36,026	Timeline
CATCATERPILLAR INC	586,555	$228M	0.3%	-6,600	Timeline
ETNEATON CORP PLC	631,780	$226M	0.3%	-24,373	Timeline
BSXBOSTON SCIENTIFIC CORP	2,083,334	$224M	0.3%	-20,594	Timeline
VZVERIZON COMMUNICATIONS INC	5,161,001	$223M	0.3%	-38,052	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,433,111	$222M	0.3%	-72,296	Timeline
ADBEADOBE INC	566,682	$219M	0.29%	-19,027	Timeline
SPGIS&P GLOBAL INC	409,904	$216M	0.29%	-11,100	Timeline
BLKBLACKROCK INC	204,742	$215M	0.29%	+2,930	Timeline
MSMORGAN STANLEY	1,512,664	$213M	0.28%	-11,539	Timeline
AXPAMERICAN EXPRESS CO	667,125	$213M	0.28%	-12,045	Timeline
BABOEING CO	1,014,282	$213M	0.28%	-43,379	Timeline
PFEPFIZER INC	8,681,299	$210M	0.28%	+192,279	Timeline
CMCSACOMCAST CORP NEW	5,580,242	$199M	0.26%	-143,233	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	489,825	$199M	0.26%	-27,687	Timeline
HONHONEYWELL INTL INC	849,803	$198M	0.26%	-17,600	Timeline
AMATAPPLIED MATLS INC	1,077,482	$197M	0.26%	-7,098	Timeline
PGRPROGRESSIVE CORP	736,477	$197M	0.26%	-7,500	Timeline
CBCHUBB LIMITED	677,524	$196M	0.26%	+6,526	Timeline
NEENEXTERA ENERGY INC	2,797,417	$194M	0.26%	-137,753	Timeline
DEDEERE & CO	376,503	$191M	0.25%	-8,445	Timeline
MUMICRON TECHNOLOGY INC	1,512,751	$186M	0.25%	+10,222	Timeline
AMGNAMGEN INC	664,928	$186M	0.25%	-6,221	Timeline
GEVGE VERNOVA INC	349,588	$185M	0.25%	-6,559	Timeline
TJXTJX COS INC NEW	1,479,977	$183M	0.24%	-26,131	Timeline
SYKSTRYKER CORPORATION	451,588	$179M	0.24%	-23,200	Timeline
GILDGILEAD SCIENCES INC	1,562,317	$173M	0.23%	-15,100	Timeline
SPOTSPOTIFY TECHNOLOGY S A	223,819	$172M	0.23%	-42,919	Timeline
PANWPALO ALTO NETWORKS INC	819,592	$168M	0.22%	+1,000	Timeline
DHRDANAHER CORP DEL	846,685	$167M	0.22%	-2,725	Timeline
ADIANALOG DEVICES INC	697,142	$166M	0.22%	-53,167	Timeline
COFCAPITAL ONE FINL CORP	776,823	$165M	0.22%	+288,880	Timeline
LOWLOWES COS INC	731,089	$162M	0.22%	-33,200	Timeline
SNPSSYNOPSYS INC	314,224	$161M	0.21%	-11,154	Timeline
CITHE CIGNA GROUP	486,795	$161M	0.21%	-9,709	Timeline
TTTRANE TECHNOLOGIES PLC	365,440	$160M	0.21%	-8,405	Timeline
APHAMPHENOL CORP	1,610,692	$159M	0.21%	-11,468	Timeline
ADPAUTOMATIC DATA PROCESSING IN	515,211	$159M	0.21%	-12,777	Timeline
UNPUNION PAC CORP	689,442	$159M	0.21%	-30,055	Timeline
LRCXLAM RESEARCH CORP	1,608,772	$157M	0.21%	+1,528	Timeline
FISVFISERV INC	904,650	$156M	0.21%	+31,766	Timeline
VRTXVERTEX PHARMACEUTICALS INC	340,272	$151M	0.2%	-5,524	Timeline
CRWDCROWDSTRIKE HLDGS INC	291,800	$149M	0.2%	+25,400	Timeline
MCKMCKESSON CORP	202,630	$148M	0.2%	-37,332	Timeline
COPCONOCOPHILLIPS	1,625,591	$146M	0.19%	-282,252	Timeline
KLACKLA CORP	161,222	$144M	0.19%	-3,000	Timeline
SBUXSTARBUCKS CORP	1,567,205	$144M	0.19%	-104,177	Timeline
CMECME GROUP INC	513,791	$142M	0.19%	-35,900	Timeline
MDTMEDTRONIC PLC	1,596,075	$139M	0.19%	-10,200	Timeline
MRSHMARSH & MCLENNAN COS INC	626,229	$137M	0.18%	-2,690	Timeline
CEGCONSTELLATION ENERGY CORP	421,092	$136M	0.18%	-14,800	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	733,753	$135M	0.18%	+56,500	Timeline
TMUST-MOBILE US INC	558,929	$133M	0.18%	-24,600	Timeline
BXBLACKSTONE INC	890,134	$133M	0.18%	0	Timeline
ANETARISTA NETWORKS INC	1,282,988	$131M	0.17%	-67,692	Timeline
CVSCVS HEALTH CORP	1,890,443	$130M	0.17%	-256,264	Timeline
PLDPROLOGIS INC.	1,201,026	$126M	0.17%	-8,000	Timeline
AMTAMERICAN TOWER CORP	569,971	$126M	0.17%	-5,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	405,718	$125M	0.17%	-2,568	Timeline
MOALTRIA GROUP INC	2,099,400	$123M	0.16%	-31,300	Timeline
WELLWELLTOWER INC	794,065	$122M	0.16%	+31,800	Timeline
APPAPPLOVIN CORP	346,441	$121M	0.16%	+133,106	Timeline
HCAHCA HEALTHCARE INC	316,402	$121M	0.16%	-18,346	Timeline
PNCPNC FINL SVCS GROUP INC	641,890	$120M	0.16%	-8,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	307,572	$120M	0.16%	-6,150	Timeline
SHWSHERWIN WILLIAMS CO	346,136	$119M	0.16%	-1,100	Timeline
AONAON PLC	333,116	$119M	0.16%	+13,338	Timeline
INTCINTEL CORP	5,267,973	$118M	0.16%	-37,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,515,336	$116M	0.15%	-17,000	Timeline
PHPARKER-HANNIFIN CORP	164,690	$115M	0.15%	+200	Timeline
WMWASTE MGMT INC DEL	498,025	$114M	0.15%	-39,754	Timeline
MSTRSTRATEGY INC	281,450	$114M	0.15%	+165,500	Timeline
DASHDOORDASH INC	454,177	$112M	0.15%	+47,100	Timeline
CLCOLGATE PALMOLIVE CO	1,226,712	$112M	0.15%	+204,864	Timeline
LMTLOCKHEED MARTIN CORP	240,568	$111M	0.15%	-5,200	Timeline
MCOMOODYS CORP	220,911	$111M	0.15%	-5,100	Timeline
NKENIKE INC	1,546,971	$110M	0.15%	-132,980	Timeline
EMREMERSON ELEC CO	824,199	$110M	0.15%	-15,500	Timeline
AJGGALLAGHER ARTHUR J & CO	342,723	$110M	0.15%	+159,928	Timeline
ECLECOLAB INC	396,337	$107M	0.14%	-17,404	Timeline
MDLZMONDELEZ INTL INC	1,580,270	$107M	0.14%	-64,988	Timeline
SOSOUTHERN CO	1,138,774	$105M	0.14%	-1,504	Timeline
KKRKKR & CO INC	781,119	$104M	0.14%	-7,000	Timeline
MMM3M CO	677,197	$103M	0.14%	-12,800	Timeline
TDGTRANSDIGM GROUP INC	67,172	$102M	0.14%	-100	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,807,432	$101M	0.13%	+74,500	Timeline
EQIXEQUINIX INC	126,155	$100M	0.13%	-4,766	Timeline
PYPLPAYPAL HLDGS INC	1,340,435	$99.6M	0.13%	-41,000	Timeline
CARRCARRIER GLOBAL CORPORATION	1,354,036	$99.1M	0.13%	-50,069	Timeline
ADSKAUTODESK INC	317,843	$98.4M	0.13%	-1,823	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,076,625	$97M	0.13%	+1,002,001	Timeline
DUKDUKE ENERGY CORP NEW	801,576	$94.6M	0.13%	-8,260	Timeline
WMBWILLIAMS COS INC	1,505,701	$94.6M	0.13%	+800,681	Timeline
GDGENERAL DYNAMICS CORP	322,436	$94M	0.13%	-26,100	Timeline
BDXBECTON DICKINSON & CO	542,142	$93.4M	0.12%	+185,113	Timeline
NOCNORTHROP GRUMMAN CORP	185,866	$92.9M	0.12%	-4,281	Timeline
SNOWSNOWFLAKE INC	409,987	$91.7M	0.12%	+7,249	Timeline
ITWILLINOIS TOOL WKS INC	366,740	$90.7M	0.12%	-4,300	Timeline
AIGAMERICAN INTL GROUP INC	1,057,104	$90.5M	0.12%	-77,000	Timeline
CTASCINTAS CORP	405,484	$90.4M	0.12%	-7,704	Timeline
USBUS BANCORP	1,946,256	$88.1M	0.12%	+2,400	Timeline
ZTSZOETIS INC	563,929	$87.9M	0.12%	+2,078	Timeline
FTNTFORTINET INC	829,857	$87.7M	0.12%	+1,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	826,188	$87.3M	0.12%	-8,000	Timeline
MSIMOTOROLA SOLUTIONS INC	206,394	$86.8M	0.12%	+3,219	Timeline
NEMNEWMONT CORP	1,483,641	$86.4M	0.11%	+128,400	Timeline
FCXFREEPORT MCMORAN INC	1,985,822	$86.1M	0.11%	-44,800	Timeline
UPSUNITED PARCEL SVCS INC	848,332	$85.6M	0.11%	0	Timeline
EOGEOG RES INC	712,882	$85.3M	0.11%	-27,773	Timeline
FDXFEDEX CORP	372,515	$84.7M	0.11%	+24,224	Timeline
GWREGUIDEWIRE SOFTWARE INC	359,054	$84.5M	0.11%	-71,592	Timeline
AZOAUTOZONE INC	21,546	$80M	0.11%	-1,046	Timeline
TRVTRAVELERS COMPANIES INC	286,941	$76.8M	0.1%	-3,200	Timeline
TYLTYLER TECHNOLOGIES INC	129,333	$76.7M	0.1%	-1,122	Timeline
SESEA LTD	475,386	$76M	0.1%	+198,106	Timeline
MRVLMARVELL TECHNOLOGY INC	981,581	$76M	0.1%	-79,573	Timeline
RGENREPLIGEN CORP	606,036	$75.4M	0.1%	-19,352	Timeline
BNYBANK OF NY MELLON CORP	813,334	$74.1M	0.1%	+2,500	Timeline
CSXCSX CORP	2,269,475	$74.1M	0.1%	-54,600	Timeline
CBRECBRE GROUP INC	518,600	$72.7M	0.1%	-3,204	Timeline
VEEVVEEVA SYS INC	250,954	$72.3M	0.1%	-9,375	Timeline
RSGREPUBLIC SVCS INC	290,941	$71.7M	0.1%	-15,938	Timeline
FLEXFLEX LTD	1,417,790	$70.8M	0.09%	-82,103	Timeline
TFCTRUIST FINL CORP	1,637,147	$70.4M	0.09%	-25,000	Timeline
ROPROPER TECHNOLOGIES INC	123,757	$70.2M	0.09%	-100	Timeline
MELIMERCADOLIBRE INC	26,392	$69M	0.09%	-1,692	Timeline
CTVACORTEVA INC	919,941	$68.6M	0.09%	-70,357	Timeline
APOAPOLLO GLOBAL MGMT INC	482,336	$68.4M	0.09%	-120,000	Timeline
ABNBAIRBNB INC	515,529	$68.2M	0.09%	-7,146	Timeline
MARMARRIOTT INTL INC NEW	248,681	$67.9M	0.09%	-25	Timeline
REGNREGENERON PHARMACEUTICALS	128,069	$67.2M	0.09%	-2,471	Timeline
SFSTIFEL FINL CORP	647,652	$67.2M	0.09%	+18,691	Timeline
DDOGDATADOG INC	499,592	$67.1M	0.09%	-20,763	Timeline
NSCNORFOLK SOUTHN CORP	260,820	$66.8M	0.09%	-3,000	Timeline
GMGENERAL MTRS CO	1,343,155	$66.1M	0.09%	-136,800	Timeline
AFLAFLAC INC	625,892	$66M	0.09%	+277,957	Timeline
PFGCPERFORMANCE FOOD GROUP CO	739,226	$64.7M	0.09%	+2,607	Timeline
CRHCRH PLC	703,381	$64.6M	0.09%	-10,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	228,594	$64.5M	0.09%	-3,200	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	805,652	$62.9M	0.08%	+900	Timeline
SRESEMPRA	815,797	$61.8M	0.08%	+15,000	Timeline
SLBSLB LIMITED	1,824,537	$61.7M	0.08%	-70,400	Timeline
PCARPACCAR INC	648,449	$61.6M	0.08%	-20	Timeline
ANSYS INCANSYS INC	171,403	$60.2M	0.08%	-21,623
PSAPUBLIC STORAGE	204,309	$59.9M	0.08%	-3,100	Timeline
WDAYWORKDAY INC	249,500	$59.9M	0.08%	0	Timeline
SHELSHELL PLC	846,692	$59.6M	0.08%	-22,857	Timeline
EWEDWARDS LIFESCIENCES CORP	760,193	$59.5M	0.08%	-29,484	Timeline
TEAMATLASSIAN CORPORATION	289,604	$58.8M	0.08%	+21,969	Timeline
METMETLIFE INC	727,060	$58.5M	0.08%	-23,000	Timeline
FANGDIAMONDBACK ENERGY INC	422,398	$58M	0.08%	-20,853	Timeline
DDOMINION ENERGY INC	1,024,874	$57.9M	0.08%	+2,919	Timeline
AEPAMERICAN ELEC PWR CO INC	553,181	$57.4M	0.08%	-431	Timeline
TXTTEXTRON INC	713,433	$57.3M	0.08%	+177,152	Timeline
TGTTARGET CORP	567,897	$56M	0.07%	-16,000	Timeline
CAHCARDINAL HEALTH INC	331,748	$55.7M	0.07%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	877,771	$55M	0.07%	-15,900	Timeline
ATOATMOS ENERGY CORP	356,620	$55M	0.07%	+1,653	Timeline
NUNU HLDGS LTD	3,926,049	$53.9M	0.07%	+2,124,000	Timeline
CPRTCOPART INC	1,089,819	$53.5M	0.07%	-335,226	Timeline
APPFAPPFOLIO INC	224,737	$51.8M	0.07%	-735	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	461,231	$50.9M	0.07%	+2,121	Timeline
KDPKEURIG DR PEPPER INC	1,525,999	$50.4M	0.07%	+89,761	Timeline
RJFRAYMOND JAMES FINL INC	324,592	$49.8M	0.07%	-270	Timeline
HOODROBINHOOD MKTS INC	527,770	$49.4M	0.07%	+129,488	Timeline
SPXCSPX TECHNOLOGIES INC	293,343	$49.2M	0.07%	+6,817	Timeline
AGYSAGILYSYS INC	427,690	$49M	0.07%	+56,262	Timeline
ACGLARCH CAP GROUP LTD	538,327	$49M	0.07%	+65,877	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	341,173	$48.9M	0.07%	+92,300	Timeline
HWMHOWMET AEROSPACE INC	261,263	$48.6M	0.06%	+46,000	Timeline
PWRQUANTA SVCS INC	126,789	$47.9M	0.06%	+11,350	Timeline
XELXCEL ENERGY INC	703,403	$47.9M	0.06%	+169,605	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	204,939	$47.6M	0.06%	+17,408	Timeline
LVSLAS VEGAS SANDS CORP	1,072,427	$46.7M	0.06%	+197,375	Timeline
DELLDELL TECHNOLOGIES INC	379,053	$46.5M	0.06%	+48,000	Timeline
ESEVERSOURCE ENERGY	714,560	$45.5M	0.06%	+4,000	Timeline
KMBKIMBERLY-CLARK CORP	348,784	$45M	0.06%	-6,300	Timeline
MANHMANHATTAN ASSOCIATES INC	227,677	$45M	0.06%	0	Timeline
AEISADVANCED ENERGY INDS	336,883	$44.6M	0.06%	-34,392	Timeline
XYLXYLEM INC	342,995	$44.4M	0.06%	+3,932	Timeline
INSMINSMED INC	427,753	$43M	0.06%	+72,031	Timeline
BWXTBWX TECHNOLOGIES INC	297,658	$42.9M	0.06%	-981	Timeline
KVUEKENVUE INC	2,044,689	$42.8M	0.06%	-402,487	Timeline
AWKAMERICAN WTR WKS CO INC NEW	306,135	$42.6M	0.06%	-25,318	Timeline
DOXAMDOCS LTD	460,874	$42.1M	0.06%	-800	Timeline
CORCENCORA INC	139,971	$42M	0.06%	+23,477	Timeline
RGAREINSURANCE GROUP AMER INC	210,659	$41.8M	0.06%	+287	Timeline
WTFCWINTRUST FINL CORP	336,979	$41.8M	0.06%	0	Timeline
BPOPPOPULAR INC	368,262	$40.6M	0.05%	-2,907	Timeline
GKOSGLAUKOS CORP	387,901	$40.1M	0.05%	+10,235	Timeline
DHID R HORTON INC	308,759	$39.8M	0.05%	-4,747	Timeline
PAYCPAYCOM SOFTWARE INC	170,487	$39.5M	0.05%	-400	Timeline
ITUBITAU UNIBANCO HLDG S A	5,788,870	$39.3M	0.05%	-117,380	Timeline
XYZBLOCK INC	567,202	$38.5M	0.05%	-63,400	Timeline
LITELUMENTUM HLDGS INC	405,181	$38.5M	0.05%	+91,166	Timeline
FASTFASTENAL CO	911,398	$38.3M	0.05%	+456,827	Timeline
RCLROYAL CARIBBEAN GROUP	122,092	$38.2M	0.05%	+7,500	Timeline
QTWOQ2 HLDGS INC	408,364	$38.2M	0.05%	+3,495	Timeline
STAGSTAG INDUSTRIAL INC	1,052,573	$38.2M	0.05%	+17,106	Timeline
DLRDIGITAL RLTY TR INC	218,000	$38M	0.05%	-27,098	Timeline
PTCPTC INC	220,460	$38M	0.05%	+15,450	Timeline
VCELVERICEL CORP	890,509	$37.9M	0.05%	+28,178	Timeline
EXCEXELON CORP	864,985	$37.6M	0.05%	+8,500	Timeline
COINCOINBASE GLOBAL INC	107,033	$37.5M	0.05%	-12,600	Timeline
NDAQNASDAQ INC	418,826	$37.5M	0.05%	+27,952	Timeline
EQTEQT CORP	637,888	$37.2M	0.05%	+5,000	Timeline
AYIACUITY INC	124,019	$37M	0.05%	-500	Timeline
ENTGENTEGRIS INC	447,720	$36.1M	0.05%	+20,798	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,639,265	$35.9M	0.05%	+273,614	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	162,262	$35.9M	0.05%	-23,592	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	4,198,406	$35.6M	0.05%	-541,484	Timeline
WINGWINGSTOP INC	105,012	$35.4M	0.05%	+25,298	Timeline
ARGXARGENX SE	64,102	$35.3M	0.05%	-148	Timeline
OMFONEMAIN HLDGS INC	618,161	$35.2M	0.05%	-3,854	Timeline
BKRBAKER HUGHES COMPANY	915,239	$35.1M	0.05%	+19,252	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	715,708	$35.1M	0.05%	-10,413	Timeline
IBNICICI BK LTD	1,040,397	$35M	0.05%	-9,150	Timeline
SANMSANMINA CORP	355,908	$34.8M	0.05%	-1,592	Timeline
URIUNITED RENTALS INC	45,950	$34.6M	0.05%	0	Timeline
VNOVORNADO RLTY TR	904,646	$34.6M	0.05%	-3,899	Timeline
ALLALLSTATE CORP	170,570	$34.3M	0.05%	+2,500	Timeline
DRIDARDEN RESTAURANTS INC	157,474	$34.3M	0.05%	+584	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	276,266	$34.1M	0.05%	+110,874	Timeline
SPGSIMON PPTY GROUP INC NEW	210,763	$33.9M	0.05%	+1,500	Timeline
LFUSLITTELFUSE INC	149,367	$33.9M	0.05%	+5,885	Timeline
PAYXPAYCHEX INC	232,765	$33.9M	0.05%	+700	Timeline
AAGILENT TECHNOLOGIES INC	284,120	$33.5M	0.04%	-49,503	Timeline
EGPEASTGROUP PPTYS INC	200,030	$33.4M	0.04%	+1,245	Timeline
LKQLKQ CORP	899,094	$33.3M	0.04%	-5,462	Timeline
VVVVALVOLINE INC	869,708	$32.9M	0.04%	+331,643	Timeline
AVNTAVIENT CORPORATION	1,013,028	$32.7M	0.04%	+113,080	Timeline
WCNWASTE CONNECTIONS INC	175,029	$32.7M	0.04%	-5,743	Timeline
PCORPROCORE TECHNOLOGIES INC	472,207	$32.3M	0.04%	+40,883	Timeline
YUMYUM BRANDS INC	217,900	$32.3M	0.04%	-555	Timeline
NXSTNEXSTAR MEDIA GROUP INC	186,045	$32.2M	0.04%	+7,364	Timeline
XMTRXOMETRY INC	951,142	$32.1M	0.04%	+9,054	Timeline
RBLXROBLOX CORP	304,345	$32M	0.04%	+21,000	Timeline
NOGNORTHERN OIL & GAS INC	1,127,257	$32M	0.04%	+35,105	Timeline
PCGPG&E CORP	2,276,308	$31.7M	0.04%	+47,755	Timeline
PSNPARSONS CORP DEL	441,381	$31.7M	0.04%	+89,135	Timeline
FERGFERGUSON ENTERPRISES INC	145,453	$31.7M	0.04%	-2,500	Timeline
HESS CORPHESS CORP	228,366	$31.6M	0.04%	+2,300
ASNDASCENDIS PHARMA A/S	182,558	$31.5M	0.04%	-21,924	Timeline
INFYINFOSYS LTD	1,700,188	$31.5M	0.04%	+275,813	Timeline
CVNACARVANA CO	93,372	$31.5M	0.04%	-17,727	Timeline
TKRTIMKEN CO	433,614	$31.5M	0.04%	+9,493	Timeline
MLIMUELLER INDS INC	394,852	$31.4M	0.04%	+9,356	Timeline
SHOPSHOPIFY INC	271,669	$31.3M	0.04%	-56,438	Timeline
AXONAXON ENTERPRISE INC	37,839	$31.3M	0.04%	+1,600	Timeline
VERXVERTEX INC	878,074	$31M	0.04%	+262,144	Timeline
EDCONSOLIDATED EDISON INC	308,124	$30.9M	0.04%	+7,500	Timeline
BCSBARCLAYS PLC	1,657,407	$30.8M	0.04%	-192,853	Timeline
MOHMOLINA HEALTHCARE INC	102,726	$30.6M	0.04%	+34,891	Timeline
NETCLOUDFLARE INC	155,528	$30.5M	0.04%	+5,000	Timeline
VRSKVERISK ANALYTICS INC	97,331	$30.3M	0.04%	-100	Timeline
IDXXIDEXX LABS INC	56,405	$30.3M	0.04%	-24,581	Timeline
CAECAE INC	1,033,504	$30.3M	0.04%	0	Timeline
OKEONEOK INC NEW	369,686	$30.2M	0.04%	+5,000	Timeline
HLTHILTON WORLDWIDE HLDGS INC	113,218	$30.2M	0.04%	-2,200	Timeline
MOG-AMOOG INC	166,220	$30.1M	0.04%	-164	Timeline
WABWABTEC	143,555	$30.1M	0.04%	+1,392	Timeline
SNASNAP ON INC	96,280	$30M	0.04%	-422	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,182,899	$30M	0.04%	+586,801	Timeline
CMICUMMINS INC	91,142	$29.8M	0.04%	+946	Timeline
ALRMALARM COM HLDGS INC	526,230	$29.8M	0.04%	0	Timeline
HALHALLIBURTON CO	1,459,421	$29.7M	0.04%	+54,880	Timeline
ITGRINTEGER HLDGS CORP	238,963	$29.4M	0.04%	-10,884	Timeline
CCICROWN CASTLE INC	285,275	$29.3M	0.04%	+2,000	Timeline
FFORD MTR CO	2,695,700	$29.2M	0.04%	-2,518,852	Timeline
LNGCHENIERE ENERGY INC	118,236	$28.8M	0.04%	0	Timeline
GWWWW GRAINGER INC	27,444	$28.5M	0.04%	+400	Timeline
MSCIMSCI INC	49,376	$28.5M	0.04%	+496	Timeline
GDDYGODADDY INC	158,112	$28.5M	0.04%	-1,532	Timeline
EMEEMCOR GROUP INC	53,009	$28.4M	0.04%	-516	Timeline
AMPAMERIPRISE FINL INC	52,929	$28.2M	0.04%	-84	Timeline
ACMAECOM	250,263	$28.2M	0.04%	-31,762	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	505,808	$28M	0.04%	+446,106	Timeline
EXPEEXPEDIA GROUP INC	165,956	$28M	0.04%	0	Timeline
MASMASCO CORP	434,766	$28M	0.04%	-2,021	Timeline
PBRPETROLEO BRASILEIRO S A	2,234,730	$28M	0.04%	+143,767	Timeline
BYDBOYD GAMING CORP	356,834	$27.9M	0.04%	-29,225	Timeline
CWCURTISS WRIGHT CORP	57,130	$27.9M	0.04%	-241	Timeline
TECHBIO-TECHNE CORP	539,258	$27.7M	0.04%	0	Timeline
GATXGATX CORP	179,796	$27.6M	0.04%	-6,880	Timeline
EVRGEVERGY INC	400,450	$27.6M	0.04%	+5,000	Timeline
EVREVERCORE INC	102,067	$27.6M	0.04%	+80,506	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	169,755	$27.6M	0.04%	+5,885	Timeline
HUBBHUBBELL INC	67,091	$27.4M	0.04%	+891	Timeline
OREALTY INCOME CORP	474,003	$27.3M	0.04%	+12,000	Timeline
VSTVISTRA CORP	139,125	$27M	0.04%	+1,700	Timeline
MKSIMKS INC.	271,340	$27M	0.04%	+104,910	Timeline
RSRELIANCE INC	85,252	$26.8M	0.04%	-100	Timeline
FICOFAIR ISAAC CORP	14,561	$26.6M	0.04%	+2,200	Timeline
HIGHARTFORD INSURANCE GROUP INC	209,238	$26.5M	0.04%	+22,500	Timeline
AVTAVNET INC	498,033	$26.4M	0.04%	-2,220	Timeline
RMDRESMED INC	102,101	$26.3M	0.04%	+900	Timeline
LIILENNOX INTL INC	45,813	$26.3M	0.03%	+400	Timeline
IRTCIRHYTHM HOLDINGS INC	170,013	$26.2M	0.03%	+9,127	Timeline
TTEKTETRA TECH INC NEW	727,592	$26.2M	0.03%	+11,404	Timeline
FISFIDELITY NATL INFORMATION SV	320,284	$26.1M	0.03%	-2,500	Timeline
HLIHOULIHAN LOKEY INC	144,789	$26.1M	0.03%	+508	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,274,552	$26M	0.03%	+27,342	Timeline
MIDDMIDDLEBY CORP	179,873	$25.9M	0.03%	-1,244	Timeline
PRUPRUDENTIAL FINL INC	240,089	$25.8M	0.03%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	106,112	$25.8M	0.03%	-1,889	Timeline
EBAYEBAY INC.	345,793	$25.7M	0.03%	-5,000	Timeline
MSAMSA SAFETY INC	152,693	$25.6M	0.03%	+109	Timeline
TROWPRICE T ROWE GROUP INC	263,991	$25.5M	0.03%	+114,702	Timeline
HDBHDFC BANK LTD	332,231	$25.5M	0.03%	+163,072	Timeline
NXTNEXTPOWER INC	467,190	$25.4M	0.03%	-1,466	Timeline
VRTVERTIV HOLDINGS CO	196,721	$25.3M	0.03%	+10,500	Timeline
ROSTROSS STORES INC	197,601	$25.2M	0.03%	-900	Timeline
VLTOVERALTO CORP	249,699	$25.2M	0.03%	+10,803	Timeline
UFPTUFP TECHNOLOGIES INC	102,888	$25.1M	0.03%	+8,891	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	61,620	$25.1M	0.03%	+47,334
AMGAFFILIATED MANAGERS GROUP	126,415	$24.9M	0.03%	+445	Timeline
INSPINSPIRE MED SYS INC	191,268	$24.8M	0.03%	+8,518	Timeline
LECOLINCOLN ELEC HLDGS INC	119,643	$24.8M	0.03%	+39,700	Timeline
VSECVSE CORP	188,612	$24.7M	0.03%	+21,293	Timeline
FCFSFIRSTCASH HOLDINGS INC	182,670	$24.7M	0.03%	-6,987	Timeline
MODMODINE MFG CO	250,489	$24.7M	0.03%	+8,345	Timeline
SYYSYSCO CORP	325,091	$24.6M	0.03%	+1,400	Timeline
MPCMARATHON PETE CORP	147,600	$24.5M	0.03%	-203,597	Timeline
CSLCARLISLE COS INC	65,653	$24.5M	0.03%	+16,794	Timeline
RRXREGAL REXNORD CORPORATION	169,033	$24.5M	0.03%	+136,613	Timeline
MDBMONGODB INC	116,634	$24.5M	0.03%	+3,500	Timeline
LHXL3HARRIS TECHNOLOGIES INC	96,838	$24.3M	0.03%	-100	Timeline
TCOMTRIP COM GROUP LTD	408,421	$23.9M	0.03%	-241,082	Timeline
GTESGATES INDL CORP PLC	1,035,523	$23.8M	0.03%	+16,143	Timeline
AMEAMETEK INC	131,525	$23.8M	0.03%	+1,100	Timeline
KRKROGER CO	331,169	$23.8M	0.03%	-20,000	Timeline
EAELECTRONIC ARTS INC	147,056	$23.5M	0.03%	-400	Timeline
ALAIR LEASE CORP	401,139	$23.5M	0.03%	-1,257	Timeline
SNDRSCHNEIDER NATIONAL INC	971,225	$23.5M	0.03%	+77,170	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	278,568	$23.4M	0.03%	+2,500	Timeline
OTISOTIS WORLDWIDE CORP	236,306	$23.4M	0.03%	-1,602	Timeline
CGNXCOGNEX CORP	737,531	$23.4M	0.03%	+21,566	Timeline
KMIKINDER MORGAN INC DEL	795,603	$23.4M	0.03%	+4,173	Timeline
UBSIUNITED BANKSHARES INC WEST V	639,616	$23.3M	0.03%	+1,002	Timeline
WLKWESTLAKE CORPORATION	306,426	$23.3M	0.03%	+292,451	Timeline
MTBM & T BK CORP	119,700	$23.2M	0.03%	0	Timeline
TRGPTARGA RES CORP	132,955	$23.1M	0.03%	0	Timeline
GTLBGITLAB INC	507,764	$22.9M	0.03%	-80,170	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	94,282	$22.9M	0.03%	+3,500	Timeline
TOSTTOAST INC	516,839	$22.9M	0.03%	+283,619	Timeline
NRGNRG ENERGY INC	142,092	$22.8M	0.03%	-20,800	Timeline
FLUTFLUTTER ENTMT PLC	79,800	$22.8M	0.03%	+43,686	Timeline
FAFFIRST AMERN FINL CORP	371,378	$22.8M	0.03%	+267,653	Timeline
DGIIDIGI INTL INC	653,171	$22.8M	0.03%	-3,131	Timeline
SNVSYNOVUS FINANCIAL CORP	439,551	$22.7M	0.03%	0	Timeline
BGCBGC GROUP INC	2,221,762	$22.7M	0.03%	+2,827	Timeline
ROKROCKWELL AUTOMATION INC	68,029	$22.6M	0.03%	-2,662	Timeline
WIXWIX COM LTD	142,095	$22.5M	0.03%	+3,578	Timeline
SWSMURFIT WESTROCK PLC	520,366	$22.5M	0.03%	+34,088	Timeline
WELLS FARGO & COWELLS FARGO & CO	19,114	$22.4M	0.03%	0
GRFSGRIFOLS S A	2,452,728	$22.2M	0.03%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	91,618	$22.1M	0.03%	-351	Timeline
CHTRCHARTER COMMUNICATIONS INC	54,056	$22.1M	0.03%	+418	Timeline
BCBRUNSWICK CORP	399,962	$22.1M	0.03%	+99,391	Timeline
LPLALPL FINL HLDGS INC	58,908	$22.1M	0.03%	+1,645	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	174,774	$22M	0.03%	0	Timeline
NCNONCINO INC	784,418	$21.9M	0.03%	+100,062	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	18,660	$21.9M	0.03%	+3,015	Timeline
STTSTATE STR CORP	204,802	$21.8M	0.03%	-159,154	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	393,000	$21.7M	0.03%	new	Timeline
TRUTRANSUNION	245,998	$21.6M	0.03%	+30,976	Timeline
BALLBALL CORP	382,626	$21.5M	0.03%	+20,575	Timeline
HRIHERC HLDGS INC	162,413	$21.4M	0.03%	+25,781	Timeline
IRMIRON MTN INC DEL	208,274	$21.4M	0.03%	+2,200	Timeline
BDCBELDEN INC	184,371	$21.4M	0.03%	+32,225	Timeline
WTRGESSENTIAL UTILS INC	569,985	$21.2M	0.03%	+6,713	Timeline
VIPSVIPSHOP HLDGS LTD	1,406,385	$21.2M	0.03%	+17,880	Timeline
INTAINTAPP INC	408,502	$21.1M	0.03%	+79,626	Timeline
IRINGERSOLL RAND INC	253,188	$21.1M	0.03%	+24,902	Timeline
EPAMEPAM SYS INC	118,996	$21M	0.03%	+45,106	Timeline
PEGAPEGASYSTEMS INC	387,584	$21M	0.03%	+204,334	Timeline
IDAIDACORP INC	180,481	$20.8M	0.03%	-10,660	Timeline
VMCVULCAN MATLS CO	79,762	$20.8M	0.03%	+900	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	63,272	$20.6M	0.03%	-1,000	Timeline
UMBFUMB FINL CORP	194,984	$20.5M	0.03%	+398	Timeline
WBSWEBSTER FINL CORP	374,561	$20.5M	0.03%	-1,186	Timeline
HQYHEALTHEQUITY INC	195,041	$20.4M	0.03%	+54,886	Timeline
MHKMOHAWK INDS INC	194,481	$20.4M	0.03%	+561	Timeline
CHWYCHEWY INC	477,083	$20.3M	0.03%	+84,000	Timeline
BBDBANCO BRADESCO S A	6,569,176	$20.3M	0.03%	0	Timeline
ONBOLD NATL BANCORP IND	947,851	$20.2M	0.03%	+50,018	Timeline
CFLTCONFLUENT INC-CLASS A	810,423	$20.2M	0.03%	+32,127	Timeline
PPGPPG INDS INC	177,426	$20.2M	0.03%	-9,969	Timeline
CRSCARPENTER TECHNOLOGY CORP	72,605	$20.1M	0.03%	-17,956	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	82,543	$20.1M	0.03%	+1,357	Timeline
TMDXTRANSMEDICS GROUP INC	149,646	$20.1M	0.03%	+7,808	Timeline
GISGENERAL MILLS INC	386,698	$20M	0.03%	+33,000	Timeline
DARDARLING INGREDIENTS INC	526,815	$20M	0.03%	-2,273	Timeline
HUBSHUBSPOT INC	35,785	$19.9M	0.03%	-13,600	Timeline
WWDWOODWARD INC	80,213	$19.7M	0.03%	+1,186	Timeline
APAMARTISAN PARTNERS ASSET MGMT	443,083	$19.6M	0.03%	+14,586	Timeline
WSBCWESBANCO INC	620,352	$19.6M	0.03%	+448	Timeline
PENPENUMBRA INC	76,207	$19.6M	0.03%	+3,874	Timeline
ATIATI INC	226,456	$19.6M	0.03%	-136,436	Timeline
CLHCLEAN HARBORS INC	84,449	$19.5M	0.03%	+5,518	Timeline
CADECADENCE BANK	610,459	$19.5M	0.03%	+554,087	Timeline
QFINQFIN HOLDINGS INC	449,925	$19.5M	0.03%	+49,500	Timeline
PSXPHILLIPS 66	163,500	$19.5M	0.03%	-266,477	Timeline
CBTCABOT CORP	258,807	$19.4M	0.03%	+430	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	274,908	$19.3M	0.03%	+4,000	Timeline
DOCUDOCUSIGN INC	247,813	$19.3M	0.03%	0	Timeline
BLKBBLACKBAUD INC	300,337	$19.3M	0.03%	+705	Timeline
EQHEQUITABLE HLDGS INC	343,097	$19.2M	0.03%	+145,597	Timeline
BABAALIBABA GROUP HLDG LTD	169,272	$19.2M	0.03%	0	Timeline
EXREXTRA SPACE STORAGE INC	130,031	$19.2M	0.03%	+2,300	Timeline
BANK OF AMER CORPBANK OF AMER CORP	15,797	$19.2M	0.03%	-300
VICIVICI PPTYS INC	584,917	$19.1M	0.03%	+7,975	Timeline
CCLCARNIVAL CORP	677,479	$19.1M	0.03%	+45,925	Timeline
MURMURPHY OIL CORP	844,030	$19M	0.03%	+31,549	Timeline
OLO INCOLO INC	2,131,094	$19M	0.03%	+33,629
WTWWILLIS TOWERS WATSON PLC LTD	61,820	$18.9M	0.03%	-236	Timeline
HXLHEXCEL CORP NEW	335,355	$18.9M	0.03%	+23,463	Timeline
TWSTTWIST BIOSCIENCE CORP	512,917	$18.9M	0.03%	+60,167	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	405,789	$18.8M	0.03%	+83,767	Timeline
TXRHTEXAS ROADHOUSE INC	100,494	$18.8M	0.03%	-24,201	Timeline
NTESNETEASE COM INC	139,744	$18.8M	0.03%	-139,745	Timeline
BMIBADGER METER INC	76,581	$18.8M	0.02%	+8,997	Timeline
EFXEQUIFAX INC	72,199	$18.7M	0.02%	-34,163	Timeline
BCOBRINKS CO	208,945	$18.7M	0.02%	-62,775	Timeline
ITGARTNER INC	46,083	$18.6M	0.02%	+2,847	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	61,062	$18.5M	0.02%	+16,291	Timeline
IBPINSTALLED BLDG PRODS INC	102,339	$18.5M	0.02%	+9,463	Timeline
CPNGCOUPANG INC	614,911	$18.4M	0.02%	+47,000	Timeline
FROGJFROG LTD	419,757	$18.4M	0.02%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	253,478	$18.4M	0.02%	-692	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	897,774	$18.4M	0.02%	+16,500	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	111,718	$18.3M	0.02%	+1,600	Timeline
VCYTVERACYTE INC	676,838	$18.3M	0.02%	+9,509	Timeline
HUMHUMANA INC	74,362	$18.2M	0.02%	-2,920	Timeline
AINALBANY INTL CORP	259,086	$18.2M	0.02%	-1,139	Timeline
GLGLOBE LIFE INC	145,258	$18.1M	0.02%	-9,062	Timeline
LRNSTRIDE INC	123,593	$17.9M	0.02%	-14,751	Timeline
CBOECBOE GLOBAL MKTS INC	76,945	$17.9M	0.02%	-300	Timeline
WEXWEX INC	121,469	$17.8M	0.02%	-2,506	Timeline
DUOLDUOLINGO INC	43,500	$17.8M	0.02%	+1,093	Timeline
NOVNOV INC	1,432,593	$17.8M	0.02%	-20,272	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	240,050	$17.8M	0.02%	+3,000	Timeline
NDSNNORDSON CORP	82,887	$17.8M	0.02%	-1,487	Timeline
CNPCENTERPOINT ENERGY INC	483,064	$17.7M	0.02%	+5,500	Timeline
PBPROSPERITY BANCSHARES INC	252,296	$17.7M	0.02%	-101	Timeline
CSGPCOSTAR GROUP INC	220,125	$17.7M	0.02%	+2,900	Timeline
BIIBBIOGEN INC	140,245	$17.6M	0.02%	+9,099	Timeline

Sold out in Q2 2025

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

The largest 100 of 222. All 222

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	140,971	$24.1M	shares
ENFUSION INCENFUSION INC	1,926,968	$21.5M	shares
BNTXBIONTECH SE	125,296	$11.4M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	55,855	$7.37M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	7,923,000	$7.36M	shares
FORWARD AIR CORPFORWARD AIR CORP	294,682	$5.92M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	5,842,000	$5.92M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	6,618,000	$5.73M	shares
CMS ENERGY CORPCMS ENERGY CORP	4,819,000	$5.33M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	502,690	$5.33M	shares
CLOUDFLARE INCCLOUDFLARE INC	4,959,000	$4.98M	shares
GGBGERDAU SA	1,709,321	$4.85M	shares
TALTAL ED GROUP	354,487	$4.68M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	93,184	$3.94M	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	5,226,000	$3.83M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	194,806	$3.79M	shares
SDHCSMITH DOUGLAS HOMES CORP	185,119	$3.61M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	50,587	$3.53M	shares
REDFIN CORPREDFIN CORP	3,165,000	$2.76M	shares
NOKNOKIA CORP	516,298	$2.72M	shares
WAYFAIR INCWAYFAIR INC	2,423,000	$2.59M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	19,734	$2.44M	shares
ROCKET LAB USA INCROCKET LAB USA INC	133,371	$2.38M	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	2,033,000	$2.18M	shares
WOLFSPEED INCWOLFSPEED INC	9,092,000	$1.95M	shares
RAPID7 INCRAPID7 INC	2,075,000	$1.78M	shares
EQNREQUINOR ASA	62,700	$1.66M	shares
PAYCOR HCM INCPAYCOR HCM INC	64,634	$1.45M	shares
NMRNOMURA HLDGS INC	233,100	$1.43M	shares
James Hardie Industries PLCJames Hardie Industries PLC	60,650	$1.43M	shares
WOLFSPEED INCWOLFSPEED INC	5,649,000	$1.35M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,971	$945K	shares
NORDSTROM INCNORDSTROM INC	38,271	$936K	shares
PATTERSON COS INCPATTERSON COS INC	26,105	$816K	shares
TRMDTORM PLC	47,371	$781K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,856	$415K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	14,934	$335K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	9,559	$323K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	17,100	$321K	shares
SOLARWINDS CORPSOLARWINDS CORP	16,635	$307K	shares
MONEYLION INCMONEYLION INC	3,500	$303K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	6,992	$273K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	31,916	$253K	shares
OPENOPENDOOR TECHNOLOGIES INC	186,365	$190K	shares
PARAGON 28 INCPARAGON 28 INC	12,070	$158K	shares
ACCOLADE INCACCOLADE INC	21,085	$147K	shares
REIRING ENERGY INC	107,561	$124K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	6,738	$121K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	8,389	$120K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	11,492	$102K	shares
AMPYAMPLIFY ENERGY CORP NEW	26,412	$98.8K	shares
DDLDINGDONG CAYMAN LTD	34,445	$93K	shares
ALTUS POWER INCALTUS POWER INC	17,739	$87.8K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	49,400	$86.5K	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	17,357	$85.7K	shares
VACASA INCVACASA INC	15,700	$84.5K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	3,700	$83.8K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	6,530	$80.6K	shares
SMRTSMARTRENT INC	53,284	$64.5K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	105,131	$63.6K	shares
NTICNORTHERN TECHNOLOGIES INTL C	6,100	$63.5K	shares
AMARIN CORP PLCAMARIN CORP PLC	140,074	$62.8K	shares
LULUFAX HOLDING LTD	21,120	$62.7K	shares
TAYDTAYLOR DEVICES INC	1,900	$61.3K	shares
SBTSTERLING BANCORP INC	12,183	$59K	shares
HOFTHOOKER FURNISHINGS CORPORATI	5,490	$55.1K	shares
QURATE RETAIL INCQURATE RETAIL INC	8,013	$53.2K	shares
LCUTLIFETIME BRANDS INC	8,900	$43.9K	shares
STHOSTAR HLDGS	4,913	$41.8K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	45,640	$39.9K	shares
DTIDRILLING TOOLS INTL CORP	16,200	$38.4K	shares
ACELYRIN INCACELYRIN INC	15,512	$38.3K	shares
METCBRAMACO RES INC	5,362	$38.1K	shares
TELOTELOMIR PHARMACEUTICALS INC	11,796	$38.1K	shares
QUIKQUICKLOGIC CORP	7,400	$37.8K	shares
AKAA K A BRANDS HLDG CORP	2,718	$36.6K	shares
LIVEONE INCLIVEONE INC	51,900	$36.3K	shares
LWLGLIGHTWAVE LOGIC INC	34,488	$35.4K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	21,891	$34.8K	shares
STKSTHE ONE GROUP HOSPITALITY IN	11,582	$34.6K	shares
RILYBRC GROUP HOLDINGS INC	8,666	$33.5K	shares
BOLDBOUNDLESS BIO INC	22,100	$33.4K	shares
CRBUCARIBOU BIOSCIENCES INC	34,308	$31.3K	shares
GPMTGRANITE PT MTG TR INC	11,475	$29.8K	shares
BAERBRIDGER AEROSPACE GRP HLDGS	25,800	$29.2K	shares
EZPWEZCORP INC	1,949	$28.7K	shares
Renovaro IncRenovaro Inc	52,500	$28.5K	shares
SMXTSOLARMAX TECHNOLOGY INC	23,600	$28.3K	shares
SRISTONERIDGE INC	6,023	$27.6K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	51,263	$27.6K	shares
URGUR-ENERGY INC	40,900	$27.6K	shares
RDZNROADZEN INC	25,509	$26.5K	shares
CAMPCAMP4 THERAPEUTICS CORP	6,600	$26.4K	shares
NMRANEUMORA THERAPEUTICS INC.	26,025	$26K	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	31,927	$25.8K	shares
ONLORION PROPERTIES INC	11,975	$25.6K	shares
Leslie's IncLeslie's Inc	34,399	$25.3K	shares
NEVRO CORPNEVRO CORP	4,303	$25.1K	shares
IAUXI-80 GOLD CORP	42,864	$24.9K	shares
GRWGGROWGENERATION CORP	21,392	$23.1K	shares

How Q2 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 0000810265-25-000009	superseded		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0000810265-25-000024	base	restatement	2025-10-08	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC