Treasurer of the State of North Carolina

13F filer, CIK 1761054, RALEIGH, NC

Treasurer of the State of North Carolina reported $25,019,148,000 across 1,021 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.39% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001761054-24-000006

Period: 2024-09-30
Reported value: $25B
Holdings: 1,021
Top 10 weight: 30.39%
New: 9
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,937,663	$334M
IVVadded	+44,799	$25.8M
CTASadded	+113,744	$23.4M
FERGnew	+95,505	$19M
ETRadded	+98,690	$13M

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
FERGUSON PLCexited	-95,534	-$18.5M
LLYreduced	-20,503	-$18.2M
JNJreduced	-82,188	-$13.3M
NVDAreduced	-78,305	-$9.51M
LENreduced	-47,287	-$8.87M

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, Q3 2024

Share positions as resolved from 13F-HR 0001761054-24-000006, largest first. % of portfolio is the value over $25,019,148,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HEI-AHEICO CORP NEW	36,120	$7.36M	0.03%	+102	Timeline
PODDINSULET CORP	31,397	$7.31M	0.03%	+150	Timeline
CRUSCIRRUS LOGIC INC	58,680	$7.29M	0.03%	+23,739	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,211	$7.26M	0.03%	+40	Timeline
TWTRADEWEB MKTS INC	58,663	$7.25M	0.03%	-2,490	Timeline
TXTTEXTRON INC	81,664	$7.23M	0.03%	-1,120	Timeline
FNFFIDELITY NATL FINL INC	116,345	$7.22M	0.03%	-12,950	Timeline
DOCHEALTHPEAK PROPERTIES INC	314,015	$7.18M	0.03%	-3,090	Timeline
EPAMEPAM SYS INC	36,081	$7.18M	0.03%	+2,750	Timeline
JJACOBS SOLUTIONS INC	54,473	$7.13M	0.03%	+220	Timeline
AMCOR PLCAMCOR PLC	628,499	$7.12M	0.03%	+2,570
IEXIDEX CORP	33,106	$7.1M	0.03%	+140	Timeline
DTDYNATRACE INC	132,446	$7.08M	0.03%	+19,190	Timeline
FWONKLIBERTY MEDIA CORP DEL	90,010	$6.97M	0.03%	+2,340	Timeline
KIMKIMCO REALTY CORP	296,106	$6.88M	0.03%	+1,350	Timeline
OCOWENS CORNING NEW	38,781	$6.85M	0.03%	-30,194	Timeline
ZSZSCALER INC	40,002	$6.84M	0.03%	+160	Timeline
HRBBLOCK H & R INC	107,215	$6.81M	0.03%	+12,737	Timeline
HOODROBINHOOD MKTS INC	290,206	$6.8M	0.03%	-6,860	Timeline
LNTALLIANT ENERGY CORP	111,969	$6.79M	0.03%	+460	Timeline
NINISOURCE INC	195,983	$6.79M	0.03%	+810	Timeline
TRMBTRIMBLE INC	109,112	$6.78M	0.03%	+150	Timeline
KEYKEYCORP	404,423	$6.77M	0.03%	-9,850	Timeline
FCNFTI CONSULTING INC	29,723	$6.76M	0.03%	+14,420	Timeline
GWREGUIDEWIRE SOFTWARE INC	36,824	$6.74M	0.03%	+1,210	Timeline
DPZDOMINOS PIZZA INC	15,635	$6.72M	0.03%	+80	Timeline
RPMRPM INTL INC	55,544	$6.72M	0.03%	+230	Timeline
BGBUNGE GLOBAL SA	69,334	$6.7M	0.03%	+2,045	Timeline
ENPHENPHASE ENERGY INC	59,224	$6.69M	0.03%	-2,940	Timeline
NDSNNORDSON CORP	25,431	$6.68M	0.03%	+110	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	47,430	$6.61M	0.03%	-14,558	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	93,964	$6.61M	0.03%	-6,440	Timeline
WINGWINGSTOP INC	15,691	$6.53M	0.03%	+2,920	Timeline
UDRUDR INC	143,447	$6.5M	0.03%	-3,424	Timeline
NTRANATERA INC	50,910	$6.46M	0.03%	-1,330	Timeline
ALLYALLY FINL INC	181,293	$6.45M	0.03%	+753	Timeline
RBARB GLOBAL INC	80,015	$6.44M	0.03%	+330	Timeline
GGGGRACO INC	73,087	$6.4M	0.03%	-3,777	Timeline
ROLROLLINS INC	125,780	$6.36M	0.03%	+580	Timeline
HIIHUNTINGTON INGALLS INDS INC	23,983	$6.34M	0.03%	+98	Timeline
HRLHORMEL FOODS CORP	199,469	$6.32M	0.03%	+2,290	Timeline
POOLPOOL CORP	16,758	$6.31M	0.03%	+540	Timeline
ACMAECOM	60,976	$6.3M	0.03%	+250	Timeline
TTEKTETRA TECH INC NEW	133,065	$6.28M	0.03%	+109,874	Timeline
AESAES CORP	309,869	$6.22M	0.02%	+1,260	Timeline
NFGNATIONAL FUEL GAS CO	102,268	$6.2M	0.02%	+13,940	Timeline
LLOEWS CORP	78,254	$6.19M	0.02%	-2,121	Timeline
JBHTHUNT J B TRANS SVCS INC	35,828	$6.17M	0.02%	-310	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	86,498	$6.17M	0.02%	-140	Timeline
USFDUS FOODS HLDG CORP	100,089	$6.16M	0.02%	-7,447	Timeline
OLEDUNIVERSAL DISPLAY CORP	28,787	$6.04M	0.02%	+8,490	Timeline
ALLEALLEGION PLC	41,330	$6.02M	0.02%	+59	Timeline
EQHEQUITABLE HLDGS INC	142,766	$6M	0.02%	+590	Timeline
REGREGENCY CTRS CORP	82,585	$5.96M	0.02%	+350	Timeline
LPXLOUISIANA PAC CORP	55,408	$5.95M	0.02%	+27,380	Timeline
DVADAVITA INC	36,106	$5.92M	0.02%	+150	Timeline
MDUMDU RES GROUP INC	214,530	$5.88M	0.02%	+74,064	Timeline
AMHAMERICAN HOMES 4 RENT	151,465	$5.82M	0.02%	+710	Timeline
CHRWC H ROBINSON WORLDWIDE IN	52,164	$5.76M	0.02%	+2,250	Timeline
JKHYHENRY JACK & ASSOC INC	32,596	$5.75M	0.02%	+150	Timeline
CPTCAMDEN PPTY TR	46,529	$5.75M	0.02%	+210	Timeline
RRYDER SYS INC	39,309	$5.73M	0.02%	-61	Timeline
FNDFLOOR & DECOR HLDGS INC	45,870	$5.7M	0.02%	+190	Timeline
BLDTOPBUILD COR	13,877	$5.64M	0.02%	+60	Timeline
TECHBIO-TECHNE CORP	69,837	$5.58M	0.02%	+330	Timeline
LOPEGRAND CANYON ED INC	39,243	$5.57M	0.02%	+23,104	Timeline
SAIASAIA INC	12,679	$5.54M	0.02%	+830	Timeline
BXPBXP INC	68,620	$5.52M	0.02%	+280	Timeline
HSTHOST HOTELS & RESORTS INC	313,245	$5.51M	0.02%	+1,430	Timeline
DOCUDOCUSIGN INC	88,780	$5.51M	0.02%	+370	Timeline
TOSTTOAST INC	193,824	$5.49M	0.02%	+800	Timeline
CWCURTISS WRIGHT CORP	16,672	$5.48M	0.02%	+70	Timeline
EXASEXACT SCIENCES CORP	79,716	$5.43M	0.02%	+330	Timeline
ITTITT INC	36,001	$5.38M	0.02%	-23,391	Timeline
EWBCEAST WEST BANCORP INC	65,039	$5.38M	0.02%	+260	Timeline
CLHCLEAN HARBORS INC	22,247	$5.38M	0.02%	-180	Timeline
XPOXPO INC	49,946	$5.37M	0.02%	+200	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	169,280	$5.35M	0.02%	+750
OKTAOKTA INC	71,742	$5.33M	0.02%	+2,540	Timeline
KMXCARMAX INC	68,691	$5.32M	0.02%	-1,644	Timeline
CUBECUBESMART	97,766	$5.26M	0.02%	+400	Timeline
TFXTELEFLEX INCORPORATED	21,168	$5.24M	0.02%	-10,710	Timeline
PFGCPERFORMANCE FOOD GROUP CO	66,773	$5.23M	0.02%	+270	Timeline
EXEEXPAND ENERGY CORPORATION	63,382	$5.21M	0.02%	-31,547	Timeline
RPRXROYALTY PHARMA PLC	182,926	$5.17M	0.02%	-48,357	Timeline
OVVOVINTIV INC	134,386	$5.15M	0.02%	-13,586	Timeline
COHRCOHERENT CORP	57,757	$5.13M	0.02%	+230	Timeline
LAMRLAMAR ADVERTISING CO	38,047	$5.08M	0.02%	+150	Timeline
CROXCROCS INC	35,049	$5.08M	0.02%	+8,214	Timeline
NVTNVENT ELEC PLC	72,182	$5.07M	0.02%	+300	Timeline
WMSADVANCED DRAIN SYS INC DEL	32,151	$5.05M	0.02%	+1,726	Timeline
CCKCROWN HLDGS INC	52,583	$5.04M	0.02%	+230	Timeline
HEIHEICO CORP NEW	19,263	$5.04M	0.02%	+80	Timeline
PRPERMIAN RESOURCES CORP	366,540	$4.99M	0.02%	+93,270	Timeline
FTITECHNIPFMC PLC	187,406	$4.92M	0.02%	+770	Timeline
TWLOTWILIO INC	74,595	$4.87M	0.02%	-18,105	Timeline
OMFONEMAIN HLDGS INC	103,344	$4.86M	0.02%	-6,279	Timeline
ALBALBEMARLE CORP	51,260	$4.86M	0.02%	+210	Timeline
INCYINCYTE CORP	72,909	$4.82M	0.02%	-18,399	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	53,805	$4.82M	0.02%	-470	Timeline
RRXREGAL REXNORD CORPORATION	29,002	$4.81M	0.02%	+120	Timeline
UNMUNUM GROUP	80,719	$4.8M	0.02%	-2,330	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	79,082	$4.79M	0.02%	+320
BJBJS WHSL CLUB HLDGS INC	57,638	$4.75M	0.02%	+240	Timeline
REXRREXFORD INDL RLTY INC	94,224	$4.74M	0.02%	-2,270	Timeline
AOSSMITH A O CORP	52,510	$4.72M	0.02%	+210	Timeline
LKQLKQ CORP	118,018	$4.71M	0.02%	-1,030	Timeline
TPRTAPESTRY INC	100,063	$4.7M	0.02%	-2,390	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	76,267	$4.69M	0.02%	-2,110	Timeline
PNWPINNACLE WEST CAP CORP	52,384	$4.64M	0.02%	+211	Timeline
LECOLINCOLN ELEC HLDGS INC	24,116	$4.63M	0.02%	-1,259	Timeline
ATRAPTARGROUP INC	28,838	$4.62M	0.02%	+110	Timeline
OZKBANK OZK LITTLE ROCK ARK	107,147	$4.61M	0.02%	+450	Timeline
ZZILLOW GROUP INC	71,576	$4.57M	0.02%	+2,560	Timeline
SNXTD SYNNEX CORPORATION	37,984	$4.56M	0.02%	+3,636	Timeline
NWSANEWS CORP NEW	170,860	$4.55M	0.02%	+918	Timeline
DUOLDUOLINGO INC	16,030	$4.52M	0.02%	+70	Timeline
AIZASSURANT INC	22,726	$4.52M	0.02%	+90	Timeline
WWDWOODWARD INC	26,270	$4.51M	0.02%	+380	Timeline
KNSLKINSALE CAP GROUP INC	9,625	$4.48M	0.02%	+40	Timeline
CNMCORE & MAIN INC	100,582	$4.47M	0.02%	+898	Timeline
QIAGEN NVQIAGEN NV	97,638	$4.45M	0.02%	-3,844
DLBDOLBY LABORATORIES INC	58,089	$4.45M	0.02%	+249	Timeline
ONTOONTO INNOVATION INC	21,400	$4.44M	0.02%	+90	Timeline
ARMKARAMARK	114,418	$4.43M	0.02%	+470	Timeline
TAPMOLSON COORS BEVERAGE CO	76,483	$4.4M	0.02%	-10,270	Timeline
RIVNRIVIAN AUTOMOTIVE INC	392,023	$4.4M	0.02%	-35,760	Timeline
FOXFOX CORP	113,286	$4.39M	0.02%	+4,142	Timeline
QRVOQORVO INC	42,536	$4.39M	0.02%	-540	Timeline
HASHASBRO INC	60,763	$4.39M	0.02%	+250	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	218,651	$4.39M	0.02%	-2,782	Timeline
SCCOSOUTHERN COPPER CORP	37,865	$4.38M	0.02%	+359	Timeline
DBXDROPBOX INC	171,378	$4.36M	0.02%	-2,646	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	122,707	$4.33M	0.02%	-5,565
BWXTBWX TECHNOLOGIES INC	39,835	$4.33M	0.02%	+160	Timeline
WYNNWYNN RESORTS LTD	44,638	$4.28M	0.02%	-6,405	Timeline
TKOTKO GROUP HOLDINGS INC	34,479	$4.26M	0.02%	+150	Timeline
MTCHMATCH GROUP INC NEW	112,319	$4.25M	0.02%	-2,880	Timeline
WTRGESSENTIAL UTILS INC	110,023	$4.24M	0.02%	+450	Timeline
OWLBLUE OWL CAPITAL INC	219,229	$4.24M	0.02%	+900	Timeline
CNHCNH INDL N V	381,453	$4.23M	0.02%	+1,560	Timeline
AAALCOA CORP	109,478	$4.22M	0.02%	+31,820	Timeline
SOLVSOLVENTUM CORP	60,572	$4.22M	0.02%	+250	Timeline
AFGAMERICAN FINANCIAL GROUP INC	31,357	$4.22M	0.02%	+130	Timeline
EVREVERCORE INC	16,531	$4.19M	0.02%	+63	Timeline
EXPEAGLE MATLS INC	14,536	$4.18M	0.02%	-300	Timeline
BRXBRIXMOR PPTY GROUP INC	149,859	$4.17M	0.02%	+12,181	Timeline
TKRTIMKEN CO	49,301	$4.16M	0.02%	+200	Timeline
EXELEXELIXIS INC	159,998	$4.15M	0.02%	-217	Timeline
YUMCYUM CHINA HLDGS INC	91,999	$4.14M	0.02%	+200	Timeline
FRTFEDERAL RLTY INVT TR NEW	36,009	$4.14M	0.02%	+150	Timeline
MKTXMARKETAXESS HLDGS INC	16,145	$4.14M	0.02%	+70	Timeline
AFRMAFFIRM HLDGS INC	101,163	$4.13M	0.02%	+2,050	Timeline
ROKUROKU INC	55,213	$4.12M	0.02%	+220	Timeline
CGCARLYLE GROUP INC	95,661	$4.12M	0.02%	+390	Timeline
CHDNCHURCHILL DOWNS INC	30,443	$4.12M	0.02%	+120	Timeline
GLGLOBE LIFE INC	38,798	$4.11M	0.02%	-1,560	Timeline
CPBTHE CAMPBELLS COMPANY	83,892	$4.1M	0.02%	+340	Timeline
GNRCGENERAC HLDGS INC	25,725	$4.09M	0.02%	+100	Timeline
CAVACAVA GROUP INC	32,966	$4.08M	0.02%	+130	Timeline
SFSTIFEL FINL CORP	43,373	$4.07M	0.02%	+180	Timeline
LWLAMB WESTON HLDGS INC	62,869	$4.07M	0.02%	-9,150	Timeline
HSICSCHEIN HENRY INC	55,815	$4.07M	0.02%	+220	Timeline
WALWESTERN ALLIANCE BANCORP	46,910	$4.06M	0.02%	+190	Timeline
APAAPA CORPORATION	165,692	$4.05M	0.02%	+672	Timeline
MEDPMEDPACE HLDGS INC	12,112	$4.04M	0.02%	+482	Timeline
DAYDAYFORCE INC	65,817	$4.03M	0.02%	+1,320	Timeline
RGLDROYAL GOLD INC	28,693	$4.03M	0.02%	+120	Timeline
XPXP INC	224,016	$4.02M	0.02%	+8,006	Timeline
BF-BBROWN FORMAN CORP	81,594	$4.01M	0.02%	+391	Timeline
PRIPRIMERICA INC	15,101	$4M	0.02%	+60	Timeline
SGISOMNIGROUP INTERNATIONAL INC	73,310	$4M	0.02%	+300	Timeline
MUSAMURPHY USA INC	8,099	$3.99M	0.02%	-100	Timeline
MGMMGM RESORTS INTERNATIONAL	102,107	$3.99M	0.02%	-6,840	Timeline
NEUNEWMARKET CORP	7,215	$3.98M	0.02%	+28	Timeline
TTCTORO CO	45,625	$3.96M	0.02%	+190	Timeline
EGPEASTGROUP PPTYS INC	21,124	$3.95M	0.02%	+340	Timeline
CZRCAESARS ENTERTAINMENT INC NE	93,975	$3.92M	0.02%	+380	Timeline
NYTNEW YORK TIMES CO MTN BE	70,247	$3.91M	0.02%	+290	Timeline
CHECHEMED CORP NEW	6,486	$3.9M	0.02%	+30	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	57,232	$3.89M	0.02%	-11,969
LBRDKLIBERTY BROADBAND CORP	50,227	$3.88M	0.02%	+29	Timeline
CIENCIENA CORP	62,889	$3.87M	0.02%	+260	Timeline
SKXSKECHERS U S A INC	57,580	$3.85M	0.02%	-1,240	Timeline
ORIOLD REP INTL CORP	108,607	$3.85M	0.02%	-1,010	Timeline
GPKGRAPHIC PACKAGING HLDG CO	129,762	$3.84M	0.02%	-2,560	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	187,041	$3.84M	0.02%	+770	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	107,263	$3.81M	0.02%	+440	Timeline
KBRKBR INC	58,155	$3.79M	0.02%	+240	Timeline
LADLITHIA MTRS INC	11,840	$3.76M	0.02%	+50	Timeline
GMEGAMESTOP CORP	163,696	$3.75M	0.02%	+46,580	Timeline
WEXWEX INC	17,885	$3.75M	0.01%	-280	Timeline
MOSMOSAIC CO	139,796	$3.74M	0.01%	-23,880	Timeline
VOYAVOYA FINANCIAL INC	47,186	$3.74M	0.01%	+192	Timeline
MORNMORNINGSTAR INC	11,659	$3.72M	0.01%	+40	Timeline
RBCRBC BEARINGS INC	12,422	$3.72M	0.01%	+50	Timeline
PAYCPAYCOM SOFTWARE INC	22,249	$3.71M	0.01%	+90	Timeline
FHNFIRST HORIZON CORPORATION	238,508	$3.7M	0.01%	+980	Timeline
MTDRMATADOR RES CO	74,680	$3.69M	0.01%	+23,530	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	68,367	$3.69M	0.01%	+280	Timeline
MHKMOHAWK INDS INC	22,915	$3.68M	0.01%	-180	Timeline
GLOBGLOBANT S A	18,380	$3.64M	0.01%	+80	Timeline
ARANTERO RESOURCES CORP	126,750	$3.63M	0.01%	+520	Timeline
RGENREPLIGEN CORP	24,340	$3.62M	0.01%	+100	Timeline
HLIHOULIHAN LOKEY INC	22,903	$3.62M	0.01%	+520	Timeline
ATIATI INC	53,910	$3.61M	0.01%	+220	Timeline
FMCFMC CORP	54,404	$3.59M	0.01%	+220	Timeline
OGEOGE ENERGY CORP	87,340	$3.58M	0.01%	+360	Timeline
LNWOLIGHT & WONDER INC	39,430	$3.58M	0.01%	+160	Timeline
ACIALBERTSONS COMPANIES INC	192,770	$3.56M	0.01%	+783	Timeline
SSDSIMPSON MFG INC	18,520	$3.54M	0.01%	+80	Timeline
SOFISOFI TECHNOLOGIES INC	450,217	$3.54M	0.01%	+1,840	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	25,186	$3.53M	0.01%	+110	Timeline
CHRDCHORD ENERGY CORPORATION	27,000	$3.52M	0.01%	+110	Timeline
COLDAMERICOLD REALTY TRUST INC	124,160	$3.51M	0.01%	+510	Timeline
GMEDGLOBUS MED INC	48,920	$3.5M	0.01%	+200	Timeline
AXTAAXALTA COATING SYS LTD	96,237	$3.48M	0.01%	+400	Timeline
WBSWEBSTER FINL CORP	74,579	$3.48M	0.01%	+310	Timeline
COKECOCA COLA CONS INC	2,640	$3.48M	0.01%	+70	Timeline
CMACOMERICA INC	57,926	$3.47M	0.01%	-23,245	Timeline
BRBRBELLRING BRANDS INC	56,940	$3.46M	0.01%	+230	Timeline
CRBGCOREBRIDGE FINL INC	117,406	$3.42M	0.01%	+484	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	479,224	$3.41M	0.01%	+1,960
RLRALPH LAUREN CORP	17,570	$3.41M	0.01%	+810	Timeline
CRCRANE COMPANY	21,365	$3.38M	0.01%	+80	Timeline
AGNCAGNC INVT CORP	322,572	$3.37M	0.01%	+20,520	Timeline
MTZMASTEC INC	27,380	$3.37M	0.01%	+120	Timeline
DTMDT MIDSTREAM INC	42,433	$3.34M	0.01%	+180	Timeline
UHAL-BU HAUL HOLDING COMPANY	46,268	$3.33M	0.01%	+190	Timeline
TREXTREX INC	49,999	$3.33M	0.01%	+201	Timeline
BRKRBRUKER CORP	47,701	$3.29M	0.01%	-525	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	44,970	$3.29M	0.01%	+180
APGAPI GROUP CORP	99,370	$3.28M	0.01%	+400	Timeline
ADCAGREE RLTY CORP	43,276	$3.26M	0.01%	+180	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	33,111	$3.24M	0.01%	+130	Timeline
MIDDMIDDLEBY CORP	23,269	$3.24M	0.01%	+100	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	58,422	$3.23M	0.01%	+3,250
FRFIRST INDL RLTY TR INC	57,701	$3.23M	0.01%	+240	Timeline
AAONAAON INC	29,840	$3.22M	0.01%	+120	Timeline
AALAMERICAN AIRLINES GROUP INC	286,011	$3.21M	0.01%	+1,170	Timeline
WCCWESCO INTL INC	19,060	$3.2M	0.01%	+80	Timeline
RRCRANGE RES CORP	103,588	$3.19M	0.01%	+420	Timeline
MKSIMKS INC.	29,212	$3.18M	0.01%	+120	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	28,396	$3.16M	0.01%	+426	Timeline
PCTYPAYLOCITY HLDG CORP	19,152	$3.16M	0.01%	+80	Timeline
ELANELANCO ANIMAL HEALTH INC	215,101	$3.16M	0.01%	+880	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	59,501	$3.16M	0.01%	+240	Timeline
SNSHARKNINJA INC	28,920	$3.14M	0.01%	+120	Timeline
BBWIBATH & BODY WORKS INC	98,315	$3.14M	0.01%	-23,960	Timeline
PENPENUMBRA INC	16,113	$3.13M	0.01%	+70	Timeline
BPOPPOPULAR INC	31,167	$3.12M	0.01%	+130	Timeline
BSYBENTLEY SYS INC	61,229	$3.11M	0.01%	-3,858	Timeline
SAICSCIENCE APPLICATIONS INTL CO	22,324	$3.11M	0.01%	-1,249	Timeline
INSMINSMED INC	42,500	$3.1M	0.01%	new	Timeline
KEXKIRBY CORP	25,348	$3.1M	0.01%	+110	Timeline
CBSHCOMMERCE BANCSHARES INC	52,057	$3.09M	0.01%	+220	Timeline
STAGSTAG INDUSTRIAL INC	79,064	$3.09M	0.01%	+320	Timeline
PLNTPLANET FITNESS MASTER ISSUER	38,025	$3.09M	0.01%	+150	Timeline
ARWARROW ELECTRS INC	23,203	$3.08M	0.01%	-230	Timeline
WTFCWINTRUST FINL CORP	28,355	$3.08M	0.01%	-10,428	Timeline
DINOHF SINCLAIR CORP	68,997	$3.08M	0.01%	-14,698	Timeline
HOGHARLEY DAVIDSON INC	79,664	$3.07M	0.01%	-1,945	Timeline
CARTMAPLEBEAR INC	75,191	$3.06M	0.01%	+310	Timeline
VFCV F CORP	152,881	$3.05M	0.01%	+620	Timeline
CGNXCOGNEX CORP	75,105	$3.04M	0.01%	+310	Timeline
WSCWILLSCOT HLDGS CORP	80,697	$3.03M	0.01%	+330	Timeline
SEICSEI INVTS CO	43,657	$3.02M	0.01%	-330	Timeline
VNOVORNADO RLTY TR	76,578	$3.02M	0.01%	+320	Timeline
HRHEALTHCARE RLTY TR	166,116	$3.02M	0.01%	+680	Timeline
GGENPACT LIMITED	76,754	$3.01M	0.01%	+320	Timeline
GNTXGENTEX CORP	101,071	$3M	0.01%	-83,174	Timeline
ZIONZIONS BANCORPORATION NATL AS	63,186	$2.98M	0.01%	+260	Timeline
RHIROBERT HALF INC.	44,203	$2.98M	0.01%	-270	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	44,710	$2.97M	0.01%	+190	Timeline
FLSFLOWSERVE CORP	57,379	$2.97M	0.01%	+240	Timeline
UUNITY SOFTWARE INC	129,958	$2.94M	0.01%	+530	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	19,481	$2.94M	0.01%	+80	Timeline
LSTRLANDSTAR SYS INC	15,546	$2.94M	0.01%	+70	Timeline
AZEK CO INCAZEK CO INC	62,725	$2.94M	0.01%	+260
HHYATT HOTELS CORP	19,127	$2.91M	0.01%	+70	Timeline
VKTXVIKING THERAPEUTICS INC	45,950	$2.91M	0.01%	+190	Timeline
MTNVAIL RESORTS INC	16,595	$2.89M	0.01%	+70	Timeline
FAFFIRST AMERN FINL CORP	43,662	$2.88M	0.01%	+180	Timeline
CFRCULLEN FROST BANKERS INC	25,693	$2.87M	0.01%	+100	Timeline
SSENTINELONE INC	120,084	$2.87M	0.01%	+20,330	Timeline
MSAMSA SAFETY INC	16,166	$2.87M	0.01%	+60	Timeline
OSKOSHKOSH CORP	28,497	$2.86M	0.01%	+110	Timeline
PCORPROCORE TECHNOLOGIES INC	46,001	$2.84M	0.01%	+190	Timeline
LFUSLITTELFUSE INC	10,663	$2.83M	0.01%	+40	Timeline
PBPROSPERITY BANCSHARES INC	39,194	$2.83M	0.01%	-43,922	Timeline
BIOBIO RAD LABS INC	8,436	$2.82M	0.01%	+30	Timeline
ETSYETSY INC	50,814	$2.82M	0.01%	+200	Timeline
PPCPILGRIMS PRIDE CORP	61,178	$2.82M	0.01%	+43,230	Timeline
MATMATTEL INC	147,865	$2.82M	0.01%	-1,210	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11,754	$2.81M	0.01%	+50
RLIRLI CORP	18,103	$2.81M	0.01%	+80	Timeline
IVZINVESCO LTD	159,651	$2.8M	0.01%	+650	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	312,854	$2.8M	0.01%	+1,280
SNVSYNOVUS FINANCIAL CORP	62,778	$2.79M	0.01%	-730	Timeline
STWDSTARWOOD PPTY TR INC	136,717	$2.79M	0.01%	+7,750	Timeline
FRPTFRESHPET INC	20,342	$2.78M	0.01%	+90	Timeline
ESABESAB CORPORATION	26,065	$2.77M	0.01%	+105	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,637	$2.75M	0.01%	+72	Timeline
NOVNOV INC	172,043	$2.75M	0.01%	+700	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	258,558	$2.75M	0.01%	+1,050
IONSIONIS PHARMACEUTICALS INC	68,363	$2.74M	0.01%	+5,250	Timeline
ESTCELASTIC N V	35,555	$2.73M	0.01%	+150	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	24,370	$2.71M	0.01%	+100	Timeline
AXSAXIS CAP HLDGS LTD	33,924	$2.7M	0.01%	+140	Timeline
INSPINSPIRE MED SYS INC	12,794	$2.7M	0.01%	-160	Timeline
LEALEAR CORP	24,671	$2.69M	0.01%	-51,427	Timeline
WFRDWEATHERFORD INTL PLC	31,530	$2.68M	0.01%	+130	Timeline
GXOGXO LOGISTICS INCORPORATED	51,286	$2.67M	0.01%	+210	Timeline
GTLBGITLAB INC	51,767	$2.67M	0.01%	+210	Timeline
AGCOAGCO CORP	27,194	$2.66M	0.01%	+110	Timeline
ESIELEMENT SOLUTIONS INC	97,788	$2.66M	0.01%	+400	Timeline
WHWYNDHAM HOTELS & RESORTS INC	33,596	$2.62M	0.01%	-540	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	26,639	$2.59M	0.01%	+110	Timeline
COLMCOLUMBIA SPORTSWEAR CO	31,104	$2.59M	0.01%	+16,630	Timeline
DARDARLING INGREDIENTS INC	69,269	$2.57M	0.01%	+280	Timeline
CLFCLEVELAND-CLIFFS INC NEW	201,309	$2.57M	0.01%	-2,370	Timeline
ELFE L F BEAUTY INC	23,490	$2.56M	0.01%	-190	Timeline
WUWESTERN UN CO	212,012	$2.53M	0.01%	-152,293	Timeline
SIRISIRIUSXM HOLDINGS INC	106,627	$2.52M	0.01%	new	Timeline
VMIVALMONT INDS INC	8,696	$2.52M	0.01%	+40	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	39,755	$2.52M	0.01%	+160	Timeline
BENFRANKLIN TEMPLETON INC	124,510	$2.51M	0.01%	+510	Timeline
POSTPOST HLDGS INC	21,583	$2.5M	0.01%	+90	Timeline
MASIMASIMO CORP	18,715	$2.5M	0.01%	+80	Timeline
AWIARMSTRONG WORLD INDS INC NEW	18,986	$2.5M	0.01%	+80	Timeline
SNAPSNAP INC	232,409	$2.49M	0.01%	-19,770	Timeline
PATHUIPATH INC	194,008	$2.48M	0.01%	+24,710	Timeline
ALKALASKA AIR GROUP INC	54,830	$2.48M	0.01%	+230	Timeline
WHRWHIRLPOOL CORP	23,120	$2.47M	0.01%	+100	Timeline
BCBRUNSWICK CORP	29,501	$2.47M	0.01%	+120	Timeline
OLNOLIN CORP	51,243	$2.46M	0.01%	-720	Timeline
STERICYCLE INCSTERICYCLE INC	40,273	$2.46M	0.01%	+160
ICLRICON PUB LTD CO	8,523	$2.45M	0.01%	+36	Timeline
PVHPVH CORPORATION	24,236	$2.44M	0.01%	-690	Timeline
THOTHOR INDS INC	22,224	$2.44M	0.01%	-27,376	Timeline
CELHCELSIUS HLDGS INC	76,948	$2.41M	0.01%	-1,740	Timeline
LAZLAZARD INC	47,829	$2.41M	0.01%	+200	Timeline
RITMRITHM CAPITAL CORP	210,933	$2.39M	0.01%	+860	Timeline
XRAYDENTSPLY SIRONA INC	88,294	$2.39M	0.01%	-1,770	Timeline
COLBCOLUMBIA BKG SYS INC	91,099	$2.38M	0.01%	+370	Timeline
FOURSHIFT4 PMTS INC	26,774	$2.37M	0.01%	+630	Timeline
VVVVALVOLINE INC	56,432	$2.36M	0.01%	+230	Timeline
BILLBILL HOLDINGS INC	44,746	$2.36M	0.01%	+180	Timeline
LNCLINCOLN NATL CORP IND	74,336	$2.34M	0.01%	+310	Timeline
STSENSATA TECHNOLOGIES HLDG PL	65,286	$2.34M	0.01%	+260	Timeline
PREMIER INCPREMIER INC	116,973	$2.34M	0.01%	+65,170
SONSONOCO PRODS CO	42,786	$2.34M	0.01%	+170	Timeline
DOCSDOXIMITY INC	53,600	$2.33M	0.01%	+1,490	Timeline
APPFAPPFOLIO INC	9,900	$2.33M	0.01%	+330	Timeline
THGHANOVER INS GROUP INC	15,594	$2.31M	0.01%	+70	Timeline
SEESEALED AIR CORP NEW	63,560	$2.31M	0.01%	+260	Timeline
WWAYFAIR INC	40,970	$2.3M	0.01%	+800	Timeline
UGIUGI CORP NEW	91,679	$2.29M	0.01%	+370	Timeline
KDKYNDRYL HLDGS INC	99,332	$2.28M	0.01%	+400	Timeline
IDAIDACORP INC	22,097	$2.28M	0.01%	+90	Timeline
VNTVONTIER CORPORATION	67,474	$2.28M	0.01%	+280	Timeline
GAPGAP INC	103,064	$2.27M	0.01%	+15,730	Timeline
AMANTERO MIDSTREAM CORP	148,101	$2.23M	0.01%	+610	Timeline
CIVICIVITAS RESOURCES INC	43,670	$2.21M	0.01%	+180	Timeline
CFLTCONFLUENT INC-CLASS A	108,179	$2.21M	0.01%	+2,990	Timeline
WLKWESTLAKE CORPORATION	14,652	$2.2M	0.01%	+60	Timeline
HXLHEXCEL CORP NEW	35,559	$2.2M	0.01%	-440	Timeline
FNBF N B CORP	155,407	$2.19M	0.01%	-15,977	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	39,381	$2.19M	0.01%	+1,410	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	197,557	$2.18M	0.01%	+14,480	Timeline
RHRH	6,506	$2.18M	0.01%	+30	Timeline
SLMSLM CORP	94,345	$2.16M	0.01%	-590	Timeline
OGNORGANON & CO	112,410	$2.15M	0.01%	+460	Timeline
JHGJANUS HENDERSON GROUP PLC	56,470	$2.15M	0.01%	+230	Timeline
ROIVROIVANT SCIENCES LTD	185,877	$2.15M	0.01%	+33,360	Timeline
AVTAVNET INC	39,232	$2.13M	0.01%	+170	Timeline
CPRICAPRI HOLDINGS LIMITED	50,090	$2.13M	0.01%	+720	Timeline
TPGTPG INC	36,716	$2.11M	0.01%	+150	Timeline
LINELINEAGE INC	26,920	$2.11M	0.01%	new	Timeline
FIVEFIVE BELOW INC	23,752	$2.1M	0.01%	+100	Timeline
HASHICORP INCHASHICORP INC	61,634	$2.09M	0.01%	+19,770
RYNRAYONIER INC	64,547	$2.08M	0.01%	+260	Timeline
PSNPARSONS CORP DEL	19,990	$2.07M	0.01%	+80	Timeline
ALAIR LEASE CORP	45,571	$2.06M	0.01%	+190	Timeline
LYFTLYFT INC	157,735	$2.01M	0.01%	+640	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	44,270	$2M	0.01%	+4,530
ANAUTONATION INC	11,101	$1.99M	0.01%	-120	Timeline
KRCKILROY REALTY CORP	51,068	$1.98M	0.01%	+210	Timeline
CUZCOUSINS PPTYS INC	66,180	$1.95M	0.01%	+270	Timeline
BYDBOYD GAMING CORP	29,998	$1.94M	0.01%	+120	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	59,040	$1.93M	0.01%	+240
SLGNSILGAN HLDGS INC	36,210	$1.9M	0.01%	+150	Timeline
ASHASHLAND INC	21,825	$1.9M	0.01%	+90	Timeline
FLOFLOWERS FOODS INC	81,887	$1.89M	0.01%	+340	Timeline
MMACYS INC	119,654	$1.88M	0.01%	+490	Timeline
PIIPOLARIS INC	22,509	$1.87M	0.01%	-210	Timeline
EEFTEURONET WORLDWIDE INC	18,875	$1.87M	0.01%	+70	Timeline
LITELUMENTUM HLDGS INC	29,162	$1.85M	0.01%	+120	Timeline
WTMWHITE MTNS INS GROUP LTD	1,086	$1.84M	0.01%	0	Timeline
AGOASSURED GUARANTY LTD	22,708	$1.81M	0.01%	-360	Timeline
AMTMAMENTUM HOLDINGS INC	54,473	$1.76M	0.01%	new	Timeline
PPLIPEOPLE INC	32,498	$1.75M	0.01%	+130	Timeline
GFSGLOBALFOUNDRIES INC	42,958	$1.73M	0.01%	+170	Timeline
HUNHUNTSMAN CORP	71,391	$1.73M	0.01%	+290	Timeline
MSMMSC INDL DIRECT INC	20,049	$1.73M	0.01%	+80	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,122	$1.69M	0.01%	+30	Timeline
LBTYALIBERTY GLOBAL LTD	78,570	$1.66M	0.01%	+6,390	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	50,660	$1.65M	0.01%	+200	Timeline
DXCDXC TECHNOLOGY CO	78,149	$1.62M	0.01%	-800	Timeline
KMPRKEMPER CORP	26,470	$1.62M	0.01%	+110	Timeline
SMGSCOTTS MIRACLE-GRO CO	18,552	$1.61M	0.01%	+70	Timeline
EPREPR PPTYS	32,641	$1.6M	0.01%	+130	Timeline
CHHCHOICE HOTELS INTL INC	12,194	$1.59M	0.01%	-330	Timeline
GTESGATES INDL CORP PLC	89,540	$1.57M	0.01%	+360	Timeline
COTYCOTY INC	166,647	$1.56M	0.01%	-4,550	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	51,043	$1.55M	0.01%	-1,100	Timeline
PRGOPERRIGO CO PLC	59,214	$1.55M	0.01%	+240	Timeline
PHINPHINIA INC	33,363	$1.54M	0.01%	+143	Timeline
BROSDUTCH BROS INC	47,740	$1.53M	0.01%	+7,900	Timeline
YETIYETI HLDGS INC	37,220	$1.53M	0.01%	+160	Timeline
HIWHIGHWOODS PPTYS INC	45,562	$1.53M	0.01%	+180	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	132,139	$1.52M	0.01%	+540
MPTMEDICAL PROPERTIES TRUST INC	259,355	$1.52M	0.01%	+1,060	Timeline
MANMANPOWERGROUP INC WIS	20,597	$1.51M	0.01%	-200	Timeline
LBTYKLIBERTY GLOBAL LTD	70,000	$1.51M	0.01%	-4,870	Timeline
AMKRAMKOR TECHNOLOGY INC	49,260	$1.51M	0.01%	+200	Timeline
NVSTENVISTA HOLDINGS CORPORATION	75,080	$1.48M	0.01%	+300	Timeline
NSANATIONAL STORAGE AFFILIATES	30,032	$1.45M	0.01%	-1,130	Timeline
PEGAPEGASYSTEMS INC	19,477	$1.42M	0.01%	+80	Timeline
GTMZOOMINFO TECHNOLOGIES INC	136,347	$1.41M	0.01%	+550	Timeline
NWLNEWELL BRANDS INC	181,250	$1.39M	0.01%	+740	Timeline
NWSNEWS CORP NEW	49,666	$1.39M	0.01%	+210	Timeline
LUCID GROUP INCLUCID GROUP INC	387,816	$1.37M	0.01%	+1,580
AMEDISYS INCAMEDISYS INC	13,999	$1.35M	0.01%	+50
TNLTRAVEL PLUS LEISURE CO	29,287	$1.35M	0.01%	-510	Timeline
CCCHEMOURS CO	65,143	$1.32M	0.01%	+270	Timeline
WENWENDYS CO	75,370	$1.32M	0.01%	+310	Timeline
APLSAPELLIS PHARMACEUTICALS INC	45,625	$1.32M	0.01%	+180	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,063	$1.31M	0.01%	+30	Timeline
FHBFIRST HAWAIIAN INC	55,650	$1.29M	0.01%	-9,750	Timeline
TDCTERADATA CORP DEL	42,399	$1.29M	0.01%	+180	Timeline
PKPARK HOTELS & RESORTS INC	90,739	$1.28M	0.01%	+370	Timeline
ZGZILLOW GROUP INC	20,552	$1.27M	0.01%	+90	Timeline
CLVTCLARIVATE PLC	178,356	$1.27M	0.01%	+730	Timeline
ALGMALLEGRO MICROSYSTEMS INC	53,668	$1.25M	<0.01%	+20,940	Timeline
PENNPENN ENTERTAINMENT INC	65,821	$1.24M	<0.01%	+270	Timeline
BHFBRIGHTHOUSE FINL INC	26,980	$1.22M	<0.01%	+110	Timeline
CACCCREDIT ACCEP CORP MICH	2,717	$1.21M	<0.01%	-734	Timeline
CXTCRANE NXT CO	21,413	$1.2M	<0.01%	-26,274	Timeline
RKTROCKET COS INC	60,472	$1.16M	<0.01%	+240	Timeline
DDSDILLARDS INC	2,970	$1.14M	<0.01%	+1,630	Timeline
NCNONCINO INC	36,056	$1.14M	<0.01%	+150	Timeline
RNGRINGCENTRAL INC	35,901	$1.14M	<0.01%	+150	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	11,854	$1.13M	<0.01%	-900	Timeline
CABOCABLE ONE INC	3,215	$1.12M	<0.01%	+13	Timeline
AZTAAZENTA INC	23,154	$1.12M	<0.01%	-700	Timeline
SAMBOSTON BEER INC	3,875	$1.12M	<0.01%	-80	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	15,203	$1.12M	<0.01%	+60	Timeline
AVANGRID INCAVANGRID INC	30,994	$1.11M	<0.01%	+130
CWENCLEARWAY ENERGY INC	35,813	$1.1M	<0.01%	+150	Timeline
SHCSOTERA HEALTH CO	65,813	$1.1M	<0.01%	+11,170	Timeline
UHALU HAUL HOLDING COMPANY	14,080	$1.09M	<0.01%	+10,730	Timeline
VIRTVIRTU FINL INC	35,473	$1.08M	<0.01%	-430	Timeline
QDELQUIDELORTHO CORP	23,556	$1.07M	<0.01%	+100	Timeline
DVDOUBLEVERIFY HLDGS INC	63,320	$1.07M	<0.01%	+260	Timeline
CNXCCONCENTRIX CORP	20,545	$1.05M	<0.01%	-120	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,535	$1.05M	<0.01%	+60	Timeline
LLYVKLIBERTY MEDIA CORP DEL	20,289	$1.04M	<0.01%	+90	Timeline
BOKFBOK FINL CORP	9,912	$1.04M	<0.01%	+40	Timeline
TXG10X GENOMICS INC	45,475	$1.03M	<0.01%	+190	Timeline
BF-ABROWN FORMAN CORP	21,270	$1.02M	<0.01%	+80	Timeline
ENOVENOVIS CORPORATION	23,757	$1.02M	<0.01%	+90	Timeline
KSSKOHLS CORP	48,261	$1.02M	<0.01%	+200	Timeline
AAPADVANCE AUTO PARTS INC	26,011	$1.01M	<0.01%	+110	Timeline
MPMP MATERIALS CORP	57,228	$1.01M	<0.01%	+240	Timeline
CRICARTERS INC	15,509	$1.01M	<0.01%	-90	Timeline
NORDSTROM INCNORDSTROM INC	43,704	$983K	<0.01%	+180
R1 RCM INCR1 RCM INC	68,538	$971K	<0.01%	+280
HAYWHAYWARD HLDGS INC	62,293	$956K	<0.01%	+260	Timeline
FIVNFIVE9 INC	32,017	$920K	<0.01%	+130	Timeline
ADTADT INC DEL	126,744	$916K	<0.01%	+520	Timeline
IPGPIPG PHOTONICS CORP	12,065	$897K	<0.01%	-310	Timeline
QSQUANTUMSCAPE CORP	155,399	$894K	<0.01%	+2,900	Timeline
UAAUNDER ARMOUR INC	98,055	$874K	<0.01%	-450	Timeline
VSTSVESTIS CORPORATION	57,446	$856K	<0.01%	+240	Timeline
LEN-BLENNAR CORP	4,907	$849K	<0.01%	-30	Timeline
BIRKBIRKENSTOCK HOLDING PLC	17,162	$846K	<0.01%	+6,180	Timeline
LEGLEGGETT & PLATT INC	58,102	$791K	<0.01%	+240	Timeline
FTREFORTREA HLDGS INC	39,088	$782K	<0.01%	+160	Timeline
GOGROCERY OUTLET HLDG CORP	42,340	$743K	<0.01%	+170	Timeline
REYNREYNOLDS CONSUMER PRODS INC	23,755	$739K	<0.01%	+100	Timeline
FWONALIBERTY MEDIA CORP DEL	10,136	$725K	<0.01%	+40	Timeline
INFORMATICA INCINFORMATICA INC	28,267	$715K	<0.01%	+480
UAUNDER ARMOUR INC	84,572	$707K	<0.01%	+340	Timeline
TRIPTRIPADVISOR INC	47,141	$683K	<0.01%	+190	Timeline
CARAVIS BUDGET GROUP INC	7,509	$658K	<0.01%	+30	Timeline
CERTCERTARA INC	52,551	$615K	<0.01%	+220	Timeline
CNACNA FINL CORP	11,969	$586K	<0.01%	+2,420	Timeline
SNDRSCHNEIDER NATIONAL INC	20,510	$585K	<0.01%	+80	Timeline
TELTE CONNECTIVITY PLC	3,800	$574K	<0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	95,534	$18.5M	shares
WESTROCK COWESTROCK CO	111,315	$5.59M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	69,354	$1.54M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	30,010	$1.23M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	265,971	$753K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	30,879	$684K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,750	$564K	shares
NXPINXP SEMICONDUCTORS N V	1,492	$401K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001761054-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC