Treasurer of the State of North Carolina

13F filer, CIK 1761054, RALEIGH, NC

Treasurer of the State of North Carolina reported $25,661,153,000 across 1,013 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 32.88% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001761054-25-000003

Period: 2024-12-31
Reported value: $25.7B
Holdings: 1,013
Top 10 weight: 32.88%
New: 9
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+71,474	$73.3M
ANETnew	+514,072	$56.8M
LRCXnew	+618,759	$44.7M
PANWadded	+171,126	$31.1M
HDadded	+51,190	$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-70,235	-$66.7M
LAM RESEARCH CORPexited	-62,217	-$50.8M
ARISTA NETWORKS INCexited	-126,201	-$48.4M
IVVreduced	-33,806	-$19.9M
RSGreduced	-74,765	-$15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001761054-25-000003, largest first. % of portfolio is the value over $25,661,153,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SOFISOFI TECHNOLOGIES INC	464,917	$7.16M	0.03%	+14,700	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	55,454	$7.14M	0.03%	-500	Timeline
TPRTAPESTRY INC	108,243	$7.07M	0.03%	+8,180	Timeline
EXPDEXPEDITORS INTL WASH INC	63,725	$7.06M	0.03%	+280	Timeline
EGEVEREST GROUP LTD	19,426	$7.04M	0.03%	+90	Timeline
KEYKEYCORP	406,973	$6.98M	0.03%	+2,550	Timeline
IEXIDEX CORP	33,306	$6.97M	0.03%	+200	Timeline
KIMKIMCO REALTY CORP	297,456	$6.97M	0.03%	+1,350	Timeline
AFRMAFFIRM HLDGS INC	113,983	$6.94M	0.03%	+12,820	Timeline
DCIDONALDSON INC	103,001	$6.94M	0.03%	+2,184	Timeline
RPMRPM INTL INC	55,894	$6.88M	0.03%	+350	Timeline
ALGNALIGN TECHNOLOGY INC	32,955	$6.87M	0.03%	+210	Timeline
SUISUN CMNTYS INC	55,714	$6.85M	0.03%	+290	Timeline
VMIVALMONT INDS INC	22,176	$6.8M	0.03%	+13,480	Timeline
USFDUS FOODS HLDG CORP	100,719	$6.79M	0.03%	+630	Timeline
LLOEWS CORP	78,744	$6.67M	0.03%	+490	Timeline
LNTALLIANT ENERGY CORP	112,679	$6.66M	0.03%	+710	Timeline
HEI-AHEICO CORP NEW	35,711	$6.64M	0.03%	-409	Timeline
SMCISUPER MICRO COMPUTER INC	217,890	$6.64M	0.03%	new	Timeline
APTVAPTIV PLC	109,268	$6.61M	0.03%	new	Timeline
AVYAVERY DENNISON CORP	35,230	$6.59M	0.03%	+220	Timeline
XPOXPO INC	50,266	$6.59M	0.03%	+320	Timeline
LOPEGRAND CANYON ED INC	40,239	$6.59M	0.03%	+996	Timeline
OCOWENS CORNING NEW	38,671	$6.59M	0.03%	-110	Timeline
DPZDOMINOS PIZZA INC	15,685	$6.58M	0.03%	+50	Timeline
FNFFIDELITY NATL FINL INC	117,185	$6.58M	0.03%	+840	Timeline
CHRDCHORD ENERGY CORPORATION	56,150	$6.57M	0.03%	+29,150	Timeline
ENTGENTEGRIS INC	66,217	$6.56M	0.03%	+420	Timeline
EQHEQUITABLE HLDGS INC	138,976	$6.55M	0.03%	-3,790	Timeline
FIXCOMFORT SYS USA INC	15,454	$6.55M	0.03%	-6,039	Timeline
ACMAECOM	60,386	$6.45M	0.03%	-590	Timeline
CASYCASEYS GEN STORES INC	16,276	$6.45M	0.03%	-7,661	Timeline
UDRUDR INC	147,817	$6.42M	0.03%	+4,370	Timeline
DOCHEALTHPEAK PROPERTIES INC	315,445	$6.39M	0.02%	+1,430	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	95,864	$6.3M	0.02%	+1,900	Timeline
ALABASTERA LABS INC	47,550	$6.3M	0.02%	+37,920	Timeline
TXTTEXTRON INC	82,184	$6.29M	0.02%	+520	Timeline
EWBCEAST WEST BANCORP INC	65,607	$6.28M	0.02%	+568	Timeline
SWKSSKYWORKS SOLUTIONS INC	70,626	$6.26M	0.02%	-7,312	Timeline
RRYDER SYS INC	39,825	$6.25M	0.02%	+516	Timeline
GWREGUIDEWIRE SOFTWARE INC	36,974	$6.23M	0.02%	+150	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	93,448	$6.22M	0.02%	+6,950	Timeline
GGGGRACO INC	73,547	$6.2M	0.02%	+460	Timeline
ALLEALLEGION PLC	47,223	$6.17M	0.02%	+5,893	Timeline
EMNEASTMAN CHEM CO	66,845	$6.1M	0.02%	+925	Timeline
JBHTHUNT J B TRANS SVCS INC	35,638	$6.08M	0.02%	-190	Timeline
REGREGENCY CTRS CORP	81,525	$6.03M	0.02%	-1,060	Timeline
CRUSCIRRUS LOGIC INC	60,441	$6.02M	0.02%	+1,761	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	76,747	$6.02M	0.02%	+480	Timeline
UNMUNUM GROUP	81,879	$5.98M	0.02%	+1,160	Timeline
CWCURTISS WRIGHT CORP	16,772	$5.95M	0.02%	+100	Timeline
AMCOR PLCAMCOR PLC	632,469	$5.95M	0.02%	+3,970
ROLROLLINS INC	126,340	$5.86M	0.02%	+560	Timeline
LPXLOUISIANA PAC CORP	55,875	$5.79M	0.02%	+467	Timeline
HRBBLOCK H & R INC	109,456	$5.78M	0.02%	+2,241	Timeline
CMACOMERICA INC	93,396	$5.78M	0.02%	+35,470	Timeline
TTEKTETRA TECH INC NEW	144,595	$5.76M	0.02%	+11,530	Timeline
JKHYHENRY JACK & ASSOC INC	32,746	$5.74M	0.02%	+150	Timeline
POOLPOOL CORP	16,818	$5.73M	0.02%	+60	Timeline
AMHAMERICAN HOMES 4 RENT	152,215	$5.7M	0.02%	+750	Timeline
PFGCPERFORMANCE FOOD GROUP CO	67,193	$5.68M	0.02%	+420	Timeline
OKTAOKTA INC	71,182	$5.61M	0.02%	-560	Timeline
KMXCARMAX INC	68,041	$5.56M	0.02%	-650	Timeline
HSTHOST HOTELS & RESORTS INC	314,635	$5.51M	0.02%	+1,390	Timeline
OVVOVINTIV INC	135,879	$5.5M	0.02%	+1,493	Timeline
SAIASAIA INC	11,959	$5.45M	0.02%	-720	Timeline
SWKSTANLEY BLACK & DECKER INC	67,578	$5.43M	0.02%	+420	Timeline
CPTCAMDEN PPTY TR	46,739	$5.42M	0.02%	+210	Timeline
CHRWC H ROBINSON WORLDWIDE IN	52,424	$5.42M	0.02%	+260	Timeline
GMEGAMESTOP CORP	172,566	$5.41M	0.02%	+8,870	Timeline
FTITECHNIPFMC PLC	186,156	$5.39M	0.02%	-1,250	Timeline
CIENCIENA CORP	63,289	$5.37M	0.02%	+400	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	143,215	$5.36M	0.02%	-56,344
NDSNNORDSON CORP	25,561	$5.35M	0.02%	+130	Timeline
PRPERMIAN RESOURCES CORP	371,560	$5.34M	0.02%	+5,020	Timeline
INCYINCYTE CORP	77,229	$5.33M	0.02%	+4,320	Timeline
DUOLDUOLINGO INC	16,350	$5.3M	0.02%	+320	Timeline
FOXFOX CORP	115,872	$5.3M	0.02%	+2,586	Timeline
OWLBLUE OWL CAPITAL INC	227,529	$5.29M	0.02%	+8,300	Timeline
DVADAVITA INC	35,370	$5.29M	0.02%	-736	Timeline
MTDRMATADOR RES CO	92,700	$5.21M	0.02%	+18,020	Timeline
COHRCOHERENT CORP	54,827	$5.19M	0.02%	-2,930	Timeline
DBXDROPBOX INC	172,783	$5.19M	0.02%	+1,405	Timeline
BJBJS WHSL CLUB HLDGS INC	57,998	$5.18M	0.02%	+360	Timeline
ITTITT INC	36,231	$5.18M	0.02%	+230	Timeline
CLHCLEAN HARBORS INC	22,387	$5.15M	0.02%	+140	Timeline
BXPBXP INC	69,050	$5.13M	0.02%	+430	Timeline
TECHBIO-TECHNE CORP	70,157	$5.05M	0.02%	+320	Timeline
ZZILLOW GROUP INC	68,226	$5.05M	0.02%	-3,350	Timeline
EXELEXELIXIS INC	151,548	$5.05M	0.02%	-8,450	Timeline
AALAMERICAN AIRLINES GROUP INC	287,811	$5.02M	0.02%	+1,800	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	192,901	$4.96M	0.02%	+5,860	Timeline
NVTNVENT ELEC PLC	72,632	$4.95M	0.02%	+450	Timeline
TKOTKO GROUP HOLDINGS INC	34,689	$4.93M	0.02%	+210	Timeline
OZKBANK OZK LITTLE ROCK ARK	109,862	$4.89M	0.02%	+2,715	Timeline
RIVNRIVIAN AUTOMOTIVE INC	366,583	$4.88M	0.02%	-25,440	Timeline
AIZASSURANT INC	22,866	$4.88M	0.02%	+140	Timeline
BGBUNGE GLOBAL SA	62,699	$4.88M	0.02%	-6,635	Timeline
CGCARLYLE GROUP INC	96,271	$4.86M	0.02%	+610	Timeline
DAYDAYFORCE INC	66,227	$4.81M	0.02%	+410	Timeline
BOKFBOK FINL CORP	44,832	$4.77M	0.02%	+34,920	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	167,870	$4.7M	0.02%	-1,410
LAMRLAMAR ADVERTISING CO	38,287	$4.66M	0.02%	+240	Timeline
SFSTIFEL FINL CORP	43,653	$4.63M	0.02%	+280	Timeline
EVREVERCORE INC	16,662	$4.62M	0.02%	+131	Timeline
OMFONEMAIN HLDGS INC	88,538	$4.62M	0.02%	-14,806	Timeline
HEIHEICO CORP NEW	19,383	$4.61M	0.02%	+120	Timeline
NWSANEWS CORP NEW	167,331	$4.61M	0.02%	-3,529	Timeline
FNDFLOOR & DECOR HLDGS INC	46,160	$4.6M	0.02%	+290	Timeline
PAYCPAYCOM SOFTWARE INC	22,389	$4.59M	0.02%	+140	Timeline
ATRAPTARGROUP INC	29,028	$4.56M	0.02%	+190	Timeline
LECOLINCOLN ELEC HLDGS INC	24,266	$4.55M	0.02%	+150	Timeline
NWSNEWS CORP NEW	149,136	$4.54M	0.02%	+99,470	Timeline
RRXREGAL REXNORD CORPORATION	29,192	$4.53M	0.02%	+190	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	246,461	$4.51M	0.02%	+27,810	Timeline
UHAL-BU HAUL HOLDING COMPANY	70,412	$4.51M	0.02%	+24,144	Timeline
EXASEXACT SCIENCES CORP	80,216	$4.51M	0.02%	+500	Timeline
KNSLKINSALE CAP GROUP INC	9,680	$4.5M	0.02%	+55	Timeline
PNWPINNACLE WEST CAP CORP	52,808	$4.48M	0.02%	+424	Timeline
COKECOCA COLA CONS INC	3,552	$4.47M	0.02%	+912	Timeline
ARANTERO RESOURCES CORP	127,550	$4.47M	0.02%	+800	Timeline
BWXTBWX TECHNOLOGIES INC	40,085	$4.46M	0.02%	+250	Timeline
ALBALBEMARLE CORP	51,580	$4.44M	0.02%	+320	Timeline
WINGWINGSTOP INC	15,605	$4.43M	0.02%	-86	Timeline
FHBFIRST HAWAIIAN INC	169,410	$4.4M	0.02%	+113,760	Timeline
RPRXROYALTY PHARMA PLC	172,089	$4.39M	0.02%	-10,837	Timeline
QIAGEN NVQIAGEN NV	98,248	$4.38M	0.02%	+610
CCKCROWN HLDGS INC	52,813	$4.37M	0.02%	+230	Timeline
GLGLOBE LIFE INC	39,048	$4.36M	0.02%	+250	Timeline
CNHCNH INDL N V	383,863	$4.35M	0.02%	+2,410	Timeline
ALLYALLY FINL INC	120,689	$4.35M	0.02%	-60,604	Timeline
AFGAMERICAN FINANCIAL GROUP INC	31,557	$4.32M	0.02%	+200	Timeline
WWDWOODWARD INC	25,890	$4.31M	0.02%	-380	Timeline
TAPMOLSON COORS BEVERAGE CO	75,143	$4.31M	0.02%	-1,340	Timeline
ARMKARAMARK	115,138	$4.3M	0.02%	+720	Timeline
CNMCORE & MAIN INC	84,361	$4.29M	0.02%	-16,221	Timeline
OLEDUNIVERSAL DISPLAY CORP	29,251	$4.28M	0.02%	+464	Timeline
BRBRBELLRING BRANDS INC	56,540	$4.26M	0.02%	-400	Timeline
DTMDT MIDSTREAM INC	42,703	$4.25M	0.02%	+270	Timeline
BRXBRIXMOR PPTY GROUP INC	151,432	$4.22M	0.02%	+1,573	Timeline
CUBECUBESMART	98,376	$4.21M	0.02%	+610	Timeline
CROXCROCS INC	38,344	$4.2M	0.02%	+3,295	Timeline
LKQLKQ CORP	114,023	$4.19M	0.02%	-3,995	Timeline
SGISOMNIGROUP INTERNATIONAL INC	73,770	$4.18M	0.02%	+460	Timeline
LWLAMB WESTON HLDGS INC	62,479	$4.17M	0.02%	-390	Timeline
FRTFEDERAL RLTY INVT TR NEW	37,119	$4.16M	0.02%	+1,110	Timeline
YUMCYUM CHINA HLDGS INC	86,179	$4.15M	0.02%	-5,820	Timeline
CRLCHARLES RIV LABS INTL INC	22,456	$4.14M	0.02%	-17,654	Timeline
WBSWEBSTER FINL CORP	75,049	$4.14M	0.02%	+470	Timeline
ROKUROKU INC	55,563	$4.13M	0.02%	+350	Timeline
LADLITHIA MTRS INC	11,530	$4.12M	0.02%	-310	Timeline
BLDTOPBUILD COR	13,237	$4.12M	0.02%	-640	Timeline
AAALCOA CORP	108,488	$4.1M	0.02%	-990	Timeline
CHDNCHURCHILL DOWNS INC	30,633	$4.09M	0.02%	+190	Timeline
GMEDGLOBUS MED INC	49,230	$4.07M	0.02%	+310	Timeline
MUSAMURPHY USA INC	8,059	$4.04M	0.02%	-40	Timeline
SOLVSOLVENTUM CORP	60,952	$4.03M	0.02%	+380	Timeline
WTRGESSENTIAL UTILS INC	110,723	$4.02M	0.02%	+700	Timeline
PRIPRIMERICA INC	14,811	$4.02M	0.02%	-290	Timeline
AESAES CORP	311,829	$4.01M	0.02%	+1,960	Timeline
GNRCGENERAC HLDGS INC	25,885	$4.01M	0.02%	+160	Timeline
RLRALPH LAUREN CORP	17,370	$4.01M	0.02%	-200	Timeline
HLIHOULIHAN LOKEY INC	23,053	$4M	0.02%	+150	Timeline
ELANELANCO ANIMAL HEALTH INC	330,391	$4M	0.02%	+115,290	Timeline
HRLHORMEL FOODS CORP	127,494	$4M	0.02%	-71,975	Timeline
ENPHENPHASE ENERGY INC	57,941	$3.98M	0.02%	-1,283	Timeline
MDUMDU RES GROUP INC	220,109	$3.97M	0.02%	+5,579	Timeline
GLOBGLOBANT S A	18,490	$3.96M	0.02%	+110	Timeline
MORNMORNINGSTAR INC	11,739	$3.95M	0.02%	+80	Timeline
WALWESTERN ALLIANCE BANCORP	47,210	$3.94M	0.02%	+300	Timeline
SKXSKECHERS U S A INC	57,940	$3.9M	0.02%	+360	Timeline
CRBGCOREBRIDGE FINL INC	129,985	$3.89M	0.02%	+12,579	Timeline
SNXTD SYNNEX CORPORATION	33,137	$3.89M	0.02%	-4,847	Timeline
WYNNWYNN RESORTS LTD	44,918	$3.87M	0.02%	+280	Timeline
PENPENUMBRA INC	16,213	$3.85M	0.02%	+100	Timeline
WMSADVANCED DRAIN SYS INC DEL	33,303	$3.85M	0.02%	+1,152	Timeline
HSICSCHEIN HENRY INC	55,395	$3.83M	0.01%	-420	Timeline
ACIALBERTSONS COMPANIES INC	194,337	$3.82M	0.01%	+1,567	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	33,321	$3.81M	0.01%	+210	Timeline
RGLDROYAL GOLD INC	28,873	$3.81M	0.01%	+180	Timeline
PCTYPAYLOCITY HLDG CORP	19,072	$3.8M	0.01%	-80	Timeline
ESTCELASTIC N V	38,285	$3.79M	0.01%	+2,730	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	45,260	$3.78M	0.01%	+290
ORIOLD REP INTL CORP	103,927	$3.76M	0.01%	-4,680	Timeline
BYDBOYD GAMING CORP	51,778	$3.76M	0.01%	+21,780	Timeline
BILLBILL HOLDINGS INC	44,326	$3.75M	0.01%	-420	Timeline
MTZMASTEC INC	27,550	$3.75M	0.01%	+170	Timeline
RRCRANGE RES CORP	104,238	$3.75M	0.01%	+650	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	107,943	$3.75M	0.01%	+680	Timeline
CAVACAVA GROUP INC	33,176	$3.74M	0.01%	+210	Timeline
REXRREXFORD INDL RLTY INC	96,804	$3.74M	0.01%	+2,580	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	57,834	$3.74M	0.01%	+602
RBCRBC BEARINGS INC	12,492	$3.74M	0.01%	+70	Timeline
BBWIBATH & BODY WORKS INC	96,395	$3.74M	0.01%	-1,920	Timeline
MEDPMEDPACE HLDGS INC	11,169	$3.71M	0.01%	-943	Timeline
AXSAXIS CAP HLDGS LTD	41,844	$3.71M	0.01%	+7,920	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	54,145	$3.7M	0.01%	+340	Timeline
MTCHMATCH GROUP INC NEW	113,029	$3.7M	0.01%	+710	Timeline
NYTNEW YORK TIMES CO MTN BE	70,687	$3.68M	0.01%	+440	Timeline
PLNTPLANET FITNESS MASTER ISSUER	37,165	$3.67M	0.01%	-860	Timeline
APAAPA CORPORATION	159,110	$3.67M	0.01%	-6,582	Timeline
MKTXMARKETAXESS HLDGS INC	16,245	$3.67M	0.01%	+100	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	68,807	$3.65M	0.01%	+440	Timeline
TFXTELEFLEX INCORPORATED	20,415	$3.63M	0.01%	-753	Timeline
LBRDKLIBERTY BROADBAND CORP	48,518	$3.63M	0.01%	-1,709	Timeline
OGEOGE ENERGY CORP	87,890	$3.62M	0.01%	+550	Timeline
SEICSEI INVTS CO	43,937	$3.62M	0.01%	+280	Timeline
TTCTORO CO	45,125	$3.62M	0.01%	-500	Timeline
EXPEAGLE MATLS INC	14,626	$3.61M	0.01%	+90	Timeline
APGAPI GROUP CORP	100,000	$3.6M	0.01%	+630	Timeline
TKRTIMKEN CO	50,317	$3.59M	0.01%	+1,016	Timeline
ONTOONTO INNOVATION INC	21,530	$3.59M	0.01%	+130	Timeline
ALKALASKA AIR GROUP INC	55,170	$3.57M	0.01%	+340	Timeline
WTFCWINTRUST FINL CORP	28,525	$3.56M	0.01%	+170	Timeline
AOSSMITH A O CORP	52,110	$3.55M	0.01%	-400	Timeline
GPKGRAPHIC PACKAGING HLDG CO	130,582	$3.55M	0.01%	+820	Timeline
CPBTHE CAMPBELLS COMPANY	84,422	$3.54M	0.01%	+530	Timeline
RGENREPLIGEN CORP	24,500	$3.53M	0.01%	+160	Timeline
PCORPROCORE TECHNOLOGIES INC	47,041	$3.52M	0.01%	+1,040	Timeline
SCCOSOUTHERN COPPER CORP	38,349	$3.5M	0.01%	+484	Timeline
MGMMGM RESORTS INTERNATIONAL	100,707	$3.49M	0.01%	-1,400	Timeline
AAONAAON INC	29,630	$3.49M	0.01%	-210	Timeline
CFRCULLEN FROST BANKERS INC	25,863	$3.47M	0.01%	+170	Timeline
EGPEASTGROUP PPTYS INC	21,594	$3.47M	0.01%	+470	Timeline
KDKYNDRYL HLDGS INC	99,962	$3.46M	0.01%	+630	Timeline
MOSMOSAIC CO	140,676	$3.46M	0.01%	+880	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	28,068	$3.46M	0.01%	-328	Timeline
CHECHEMED CORP NEW	6,526	$3.46M	0.01%	+40	Timeline
ZIONZIONS BANCORPORATION NATL AS	63,586	$3.45M	0.01%	+400	Timeline
HASHASBRO INC	61,153	$3.42M	0.01%	+390	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	59,881	$3.39M	0.01%	+380	Timeline
KBRKBR INC	58,515	$3.39M	0.01%	+360	Timeline
CBSHCOMMERCE BANCSHARES INC	54,234	$3.38M	0.01%	+2,177	Timeline
LNWOLIGHT & WONDER INC	38,950	$3.37M	0.01%	-480	Timeline
WHWYNDHAM HOTELS & RESORTS INC	33,296	$3.36M	0.01%	-300	Timeline
WCCWESCO INTL INC	18,490	$3.35M	0.01%	-570	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	59,592	$3.34M	0.01%	+1,170
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	97,965	$3.33M	0.01%	-24,742
FLSFLOWSERVE CORP	57,739	$3.32M	0.01%	+360	Timeline
CECELANESE CORP DEL	47,968	$3.32M	0.01%	-22,228	Timeline
ADCAGREE RLTY CORP	46,986	$3.31M	0.01%	+3,710	Timeline
VFCV F CORP	153,851	$3.3M	0.01%	+970	Timeline
AGNCAGNC INVT CORP	357,702	$3.29M	0.01%	+35,130	Timeline
GGENPACT LIMITED	76,314	$3.28M	0.01%	-440	Timeline
AXTAAXALTA COATING SYS LTD	95,707	$3.27M	0.01%	-530	Timeline
CRCRANE COMPANY	21,505	$3.26M	0.01%	+140	Timeline
TREXTREX INC	46,981	$3.24M	0.01%	-3,018	Timeline
HIIHUNTINGTON INGALLS INDS INC	17,153	$3.24M	0.01%	-6,830	Timeline
VNOVORNADO RLTY TR	77,058	$3.24M	0.01%	+480	Timeline
SNVSYNOVUS FINANCIAL CORP	63,178	$3.24M	0.01%	+400	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	24,530	$3.19M	0.01%	+160	Timeline
VOYAVOYA FINANCIAL INC	46,251	$3.18M	0.01%	-935	Timeline
MIDDMIDDLEBY CORP	23,409	$3.17M	0.01%	+140	Timeline
MASIMASIMO CORP	19,085	$3.15M	0.01%	+370	Timeline
NEUNEWMARKET CORP	5,952	$3.15M	0.01%	-1,263	Timeline
RHIROBERT HALF INC.	44,483	$3.13M	0.01%	+280	Timeline
BF-BBROWN FORMAN CORP	82,093	$3.12M	0.01%	+499	Timeline
CZRCAESARS ENTERTAINMENT INC NE	92,855	$3.1M	0.01%	-1,120	Timeline
SSDSIMPSON MFG INC	18,630	$3.09M	0.01%	+110	Timeline
MTNVAIL RESORTS INC	16,475	$3.09M	0.01%	-120	Timeline
MKSIMKS INC.	29,392	$3.07M	0.01%	+180	Timeline
WEXWEX INC	17,425	$3.06M	0.01%	-460	Timeline
BWABORGWARNER INC	95,758	$3.04M	0.01%	-119,231	Timeline
CFLTCONFLUENT INC-CLASS A	108,859	$3.04M	0.01%	+680	Timeline
FRPTFRESHPET INC	20,462	$3.03M	0.01%	+120	Timeline
CARTMAPLEBEAR INC	73,121	$3.03M	0.01%	-2,070	Timeline
GTLBGITLAB INC	53,647	$3.02M	0.01%	+1,880	Timeline
RLIRLI CORP	18,213	$3M	0.01%	+110	Timeline
AZEK CO INCAZEK CO INC	63,125	$3M	0.01%	+400
UIUBIQUITI INC	9,014	$2.99M	0.01%	+7,190	Timeline
ATIATI INC	54,250	$2.99M	0.01%	+340	Timeline
UUNITY SOFTWARE INC	132,828	$2.98M	0.01%	+2,870	Timeline
ESABESAB CORPORATION	24,862	$2.98M	0.01%	-1,203	Timeline
ELFE L F BEAUTY INC	23,630	$2.97M	0.01%	+140	Timeline
FCNFTI CONSULTING INC	15,463	$2.96M	0.01%	-14,260	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11,824	$2.95M	0.01%	+70
BPOPPOPULAR INC	31,357	$2.95M	0.01%	+190	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	26,799	$2.94M	0.01%	+160	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	314,834	$2.94M	0.01%	+1,980
GNTXGENTEX CORP	101,711	$2.92M	0.01%	+640	Timeline
FRFIRST INDL RLTY TR INC	58,061	$2.91M	0.01%	+360	Timeline
QRVOQORVO INC	41,616	$2.91M	0.01%	-920	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	44,990	$2.89M	0.01%	+280	Timeline
INSMINSMED INC	41,770	$2.88M	0.01%	-730	Timeline
DOCSDOXIMITY INC	53,940	$2.88M	0.01%	+340	Timeline
BSYBENTLEY SYS INC	61,619	$2.88M	0.01%	+390	Timeline
PPCPILGRIMS PRIDE CORP	63,023	$2.86M	0.01%	+1,845	Timeline
SNSHARKNINJA INC	29,100	$2.83M	0.01%	+180	Timeline
HHYATT HOTELS CORP	18,027	$2.83M	0.01%	-1,100	Timeline
BRKRBRUKER CORP	48,011	$2.81M	0.01%	+310	Timeline
IVZINVESCO LTD	160,661	$2.81M	0.01%	+1,010	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	25,336	$2.81M	0.01%	+150	Timeline
FOURSHIFT4 PMTS INC	26,944	$2.8M	0.01%	+170	Timeline
MHKMOHAWK INDS INC	23,065	$2.75M	0.01%	+150	Timeline
FAFFIRST AMERN FINL CORP	43,932	$2.74M	0.01%	+270	Timeline
BIOBIO RAD LABS INC	8,306	$2.73M	0.01%	-130	Timeline
OSKOSHKOSH CORP	28,677	$2.73M	0.01%	+180	Timeline
SSENTINELONE INC	122,674	$2.72M	0.01%	+2,590	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	260,198	$2.72M	0.01%	+1,640
CGNXCOGNEX CORP	75,575	$2.71M	0.01%	+470	Timeline
AWIARMSTRONG WORLD INDS INC NEW	19,106	$2.7M	0.01%	+120	Timeline
KEXKIRBY CORP	25,508	$2.7M	0.01%	+160	Timeline
MSAMSA SAFETY INC	16,276	$2.7M	0.01%	+110	Timeline
STAGSTAG INDUSTRIAL INC	79,564	$2.69M	0.01%	+500	Timeline
XPXP INC	226,955	$2.69M	0.01%	+2,939	Timeline
COLDAMERICOLD REALTY TRUST INC	124,940	$2.67M	0.01%	+780	Timeline
UGIUGI CORP NEW	94,519	$2.67M	0.01%	+2,840	Timeline
WHRWHIRLPOOL CORP	23,260	$2.66M	0.01%	+140	Timeline
FMCFMC CORP	54,754	$2.66M	0.01%	+350	Timeline
LSTRLANDSTAR SYS INC	15,456	$2.66M	0.01%	-90	Timeline
MATMATTEL INC	148,795	$2.64M	0.01%	+930	Timeline
WSCWILLSCOT HLDGS CORP	78,717	$2.63M	0.01%	-1,980	Timeline
HRHEALTHCARE RLTY TR	155,286	$2.63M	0.01%	-10,830	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,562	$2.62M	0.01%	-75	Timeline
ARWARROW ELECTRS INC	23,063	$2.61M	0.01%	-140	Timeline
STWDSTARWOOD PPTY TR INC	137,577	$2.61M	0.01%	+860	Timeline
ETSYETSY INC	49,044	$2.59M	0.01%	-1,770	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	19,611	$2.58M	0.01%	+130	Timeline
PVHPVH CORPORATION	24,386	$2.58M	0.01%	+150	Timeline
RHRH	6,546	$2.58M	0.01%	+40	Timeline
AGCOAGCO CORP	27,364	$2.56M	0.01%	+170	Timeline
SLMSLM CORP	92,705	$2.56M	0.01%	-1,640	Timeline
IDAIDACORP INC	23,357	$2.55M	0.01%	+1,260	Timeline
BENFRANKLIN TEMPLETON INC	125,300	$2.54M	0.01%	+790	Timeline
LFUSLITTELFUSE INC	10,733	$2.53M	0.01%	+70	Timeline
BROSDUTCH BROS INC	48,050	$2.52M	0.01%	+310	Timeline
FIVEFIVE BELOW INC	23,902	$2.51M	0.01%	+150	Timeline
LITELUMENTUM HLDGS INC	29,872	$2.51M	0.01%	+710	Timeline
ESIELEMENT SOLUTIONS INC	98,398	$2.5M	0.01%	+610	Timeline
NOVNOV INC	170,333	$2.49M	0.01%	-1,710	Timeline
GAPGAP INC	105,200	$2.49M	0.01%	+2,136	Timeline
LAZLAZARD INC	48,129	$2.48M	0.01%	+300	Timeline
COLBCOLUMBIA BKG SYS INC	91,679	$2.48M	0.01%	+580	Timeline
RITMRITHM CAPITAL CORP	228,003	$2.47M	0.01%	+17,070	Timeline
APPFAPPFOLIO INC	9,960	$2.46M	0.01%	+60	Timeline
NFGNATIONAL FUEL GAS CO	40,055	$2.43M	0.01%	-62,213	Timeline
THGHANOVER INS GROUP INC	15,694	$2.43M	0.01%	+100	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,704	$2.43M	0.01%	-620	Timeline
IONSIONIS PHARMACEUTICALS INC	68,803	$2.4M	0.01%	+440	Timeline
VNTVONTIER CORPORATION	65,944	$2.4M	0.01%	-1,530	Timeline
POSTPOST HLDGS INC	20,913	$2.39M	0.01%	-670	Timeline
INSPINSPIRE MED SYS INC	12,884	$2.39M	0.01%	+90	Timeline
PATHUIPATH INC	187,588	$2.38M	0.01%	-6,420	Timeline
DINOHF SINCLAIR CORP	67,987	$2.38M	0.01%	-1,010	Timeline
JHGJANUS HENDERSON GROUP PLC	56,030	$2.38M	0.01%	-440	Timeline
LNCLINCOLN NATL CORP IND	74,806	$2.37M	0.01%	+470	Timeline
DARDARLING INGREDIENTS INC	69,709	$2.35M	0.01%	+440	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	198,807	$2.33M	0.01%	+1,250	Timeline
TPGTPG INC	36,946	$2.32M	0.01%	+230	Timeline
FNBF N B CORP	156,397	$2.31M	0.01%	+990	Timeline
WFRDWEATHERFORD INTL PLC	31,730	$2.27M	0.01%	+200	Timeline
AMANTERO MIDSTREAM CORP	149,041	$2.25M	0.01%	+940	Timeline
LEALEAR CORP	23,751	$2.25M	0.01%	-920	Timeline
GXOGXO LOGISTICS INCORPORATED	51,616	$2.25M	0.01%	+330	Timeline
HXLHEXCEL CORP NEW	35,779	$2.24M	0.01%	+220	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	45,220	$2.22M	0.01%	+950
ROIVROIVANT SCIENCES LTD	187,047	$2.21M	0.01%	+1,170	Timeline
ALAIR LEASE CORP	45,851	$2.21M	0.01%	+280	Timeline
HASHICORP INCHASHICORP INC	63,854	$2.18M	0.01%	+2,220
CUZCOUSINS PPTYS INC	70,760	$2.17M	0.01%	+4,580	Timeline
SEESEALED AIR CORP NEW	63,960	$2.16M	0.01%	+400	Timeline
SNAPSNAP INC	200,629	$2.16M	0.01%	-31,780	Timeline
SIRISIRIUSXM HOLDINGS INC	94,607	$2.16M	0.01%	-12,020	Timeline
THOTHOR INDS INC	22,364	$2.14M	0.01%	+140	Timeline
GTESGATES INDL CORP PLC	104,050	$2.14M	0.01%	+14,510	Timeline
WTMWHITE MTNS INS GROUP LTD	1,096	$2.13M	0.01%	+10	Timeline
SONSONOCO PRODS CO	43,056	$2.1M	0.01%	+270	Timeline
LYFTLYFT INC	161,565	$2.08M	0.01%	+3,830	Timeline
KRCKILROY REALTY CORP	51,388	$2.08M	0.01%	+320	Timeline
VVVVALVOLINE INC	56,792	$2.06M	0.01%	+360	Timeline
CELHCELSIUS HLDGS INC	77,438	$2.04M	0.01%	+490	Timeline
MMACYS INC	120,414	$2.04M	0.01%	+760	Timeline
DLBDOLBY LABORATORIES INC	25,700	$2.01M	0.01%	-32,389	Timeline
AVTAVNET INC	38,172	$2M	0.01%	-1,060	Timeline
CLFCLEVELAND-CLIFFS INC NEW	211,869	$1.99M	0.01%	+10,560	Timeline
AGOASSURED GUARANTY LTD	22,098	$1.99M	0.01%	-610	Timeline
CIVICIVITAS RESOURCES INC	43,180	$1.98M	0.01%	-490	Timeline
EEFTEURONET WORLDWIDE INC	18,605	$1.91M	0.01%	-270	Timeline
ANAUTONATION INC	11,171	$1.9M	0.01%	+70	Timeline
SLGNSILGAN HLDGS INC	36,440	$1.9M	0.01%	+230	Timeline
VKTXVIKING THERAPEUTICS INC	46,730	$1.88M	0.01%	+780	Timeline
BCBRUNSWICK CORP	28,841	$1.86M	0.01%	-660	Timeline
WWAYFAIR INC	41,890	$1.86M	0.01%	+920	Timeline
PSNPARSONS CORP DEL	20,120	$1.86M	0.01%	+130	Timeline
GFSGLOBALFOUNDRIES INC	43,238	$1.85M	0.01%	+280	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,172	$1.84M	0.01%	+50	Timeline
PEGAPEGASYSTEMS INC	19,597	$1.83M	0.01%	+120	Timeline
NWLNEWELL BRANDS INC	182,400	$1.82M	0.01%	+1,150	Timeline
STSENSATA TECHNOLOGIES HLDG PL	65,706	$1.8M	0.01%	+420	Timeline
KMPRKEMPER CORP	26,630	$1.77M	0.01%	+160	Timeline
RYNRAYONIER INC	67,787	$1.77M	0.01%	+3,240	Timeline
UHALU HAUL HOLDING COMPANY	25,228	$1.74M	0.01%	+11,148	Timeline
OLNOLIN CORP	51,563	$1.74M	0.01%	+320	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	50,980	$1.74M	0.01%	+320	Timeline
CHHCHOICE HOTELS INTL INC	12,024	$1.71M	0.01%	-170	Timeline
FLOFLOWERS FOODS INC	82,397	$1.7M	0.01%	+510	Timeline
WLKWESTLAKE CORPORATION	14,742	$1.69M	0.01%	+90	Timeline
OGNORGANON & CO	113,120	$1.69M	0.01%	+710	Timeline
XRAYDENTSPLY SIRONA INC	88,854	$1.69M	0.01%	+560	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	132,979	$1.66M	0.01%	+840
BEPCBROOKFIELD RENEWABLE CORP	59,410	$1.64M	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	39,051	$1.64M	0.01%	-330	Timeline
LINELINEAGE INC	27,090	$1.59M	0.01%	+170	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	40,005	$1.59M	0.01%	+250	Timeline
WUWESTERN UN CO	148,662	$1.58M	0.01%	-63,350	Timeline
DXCDXC TECHNOLOGY CO	78,639	$1.57M	0.01%	+490	Timeline
HOGHARLEY DAVIDSON INC	52,062	$1.57M	0.01%	-27,602	Timeline
ADTADT INC DEL	224,624	$1.55M	0.01%	+97,880	Timeline
PRGOPERRIGO CO PLC	59,584	$1.53M	0.01%	+370	Timeline
ASHASHLAND INC	21,405	$1.53M	0.01%	-420	Timeline
MSMMSC INDL DIRECT INC	20,179	$1.51M	0.01%	+130	Timeline
ECGEVERUS CONSTR GROUP	22,322	$1.47M	0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	45,915	$1.47M	0.01%	+290	Timeline
TNLTRAVEL PLUS LEISURE CO	28,897	$1.46M	0.01%	-390	Timeline
NVSTENVISTA HOLDINGS CORPORATION	75,560	$1.46M	0.01%	+480	Timeline
EPREPR PPTYS	32,851	$1.46M	0.01%	+210	Timeline
YETIYETI HLDGS INC	37,450	$1.44M	0.01%	+230	Timeline
ZGZILLOW GROUP INC	20,332	$1.44M	0.01%	-220	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	49,393	$1.43M	0.01%	-1,650	Timeline
PPLIPEOPLE INC	32,708	$1.41M	0.01%	+210	Timeline
HIWHIGHWOODS PPTYS INC	45,852	$1.4M	0.01%	+290	Timeline
GTMZOOMINFO TECHNOLOGIES INC	132,727	$1.4M	0.01%	-3,620	Timeline
LLYVKLIBERTY MEDIA CORP DEL	20,409	$1.39M	0.01%	+120	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	15,303	$1.37M	0.01%	+100	Timeline
FIVNFIVE9 INC	32,607	$1.32M	0.01%	+590	Timeline
PENNPENN ENTERTAINMENT INC	66,241	$1.31M	0.01%	+420	Timeline
DDSDILLARDS INC	3,042	$1.31M	0.01%	+72	Timeline
LUCID GROUP INCLUCID GROUP INC	434,671	$1.31M	0.01%	+46,855
TDCTERADATA CORP DEL	41,979	$1.31M	0.01%	-420	Timeline
PIIPOLARIS INC	22,649	$1.3M	0.01%	+140	Timeline
HUNHUNTSMAN CORP	71,851	$1.29M	0.01%	+460	Timeline
CACCCREDIT ACCEP CORP MICH	2,731	$1.28M	<0.01%	+14	Timeline
AMEDISYS INCAMEDISYS INC	14,089	$1.28M	<0.01%	+90
AMKRAMKOR TECHNOLOGY INC	49,570	$1.27M	<0.01%	+310	Timeline
BHFBRIGHTHOUSE FINL INC	26,390	$1.27M	<0.01%	-590	Timeline
RNGRINGCENTRAL INC	36,121	$1.26M	<0.01%	+220	Timeline
PKPARK HOTELS & RESORTS INC	89,519	$1.26M	<0.01%	-1,220	Timeline
VIRTVIRTU FINL INC	35,193	$1.26M	<0.01%	-280	Timeline
CXTCRANE NXT CO	21,553	$1.25M	<0.01%	+140	Timeline
SMGSCOTTS MIRACLE-GRO CO	18,672	$1.24M	<0.01%	+120	Timeline
AAPADVANCE AUTO PARTS INC	26,171	$1.24M	<0.01%	+160	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,113	$1.24M	<0.01%	+50	Timeline
WENWENDYS CO	75,850	$1.24M	<0.01%	+480	Timeline
NCNONCINO INC	36,676	$1.23M	<0.01%	+620	Timeline
DVDOUBLEVERIFY HLDGS INC	63,720	$1.22M	<0.01%	+400	Timeline
QDELQUIDELORTHO CORP	27,336	$1.22M	<0.01%	+3,780	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,394	$1.21M	<0.01%	-16,710	Timeline
AMTMAMENTUM HOLDINGS INC	57,093	$1.2M	<0.01%	+2,620	Timeline
MANMANPOWERGROUP INC WIS	20,727	$1.2M	<0.01%	+130	Timeline
ALGMALLEGRO MICROSYSTEMS INC	54,008	$1.18M	<0.01%	+340	Timeline
COTYCOTY INC	167,707	$1.17M	<0.01%	+1,060	Timeline
NSANATIONAL STORAGE AFFILIATES	30,732	$1.17M	<0.01%	+700	Timeline
SAMBOSTON BEER INC	3,805	$1.14M	<0.01%	-70	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	32,760	$1.12M	<0.01%	+7,570	Timeline
CCCHEMOURS CO	65,553	$1.11M	<0.01%	+410	Timeline
ENOVENOVIS CORPORATION	24,347	$1.07M	<0.01%	+590	Timeline
NORDSTROM INCNORDSTROM INC	43,984	$1.06M	<0.01%	+280
CPRICAPRI HOLDINGS LIMITED	50,400	$1.06M	<0.01%	+310	Timeline
AZTAAZENTA INC	21,144	$1.06M	<0.01%	-2,010	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,615	$1.05M	<0.01%	+80	Timeline
SFMSPROUTS FMRS MKT INC	8,160	$1.04M	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	260,995	$1.03M	<0.01%	+1,640	Timeline
MELIMERCADOLIBRE INC	599	$1.02M	<0.01%	+349	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	11,934	$1.01M	<0.01%	+80	Timeline
BIRKBIRKENSTOCK HOLDING PLC	17,272	$979K	<0.01%	+110	Timeline
LOARLOAR HOLDINGS INC	13,240	$979K	<0.01%	+8,630	Timeline
HAYWHAYWARD HLDGS INC	62,683	$958K	<0.01%	+390	Timeline
CWENCLEARWAY ENERGY INC	36,033	$937K	<0.01%	+220	Timeline
LBTYALIBERTY GLOBAL LTD	72,930	$931K	<0.01%	-5,640	Timeline
INFORMATICA INCINFORMATICA INC	35,497	$920K	<0.01%	+7,230
CLVTCLARIVATE PLC	179,476	$912K	<0.01%	+1,120	Timeline
SHCSOTERA HEALTH CO	66,233	$906K	<0.01%	+420	Timeline
PREMIER INCPREMIER INC	42,453	$900K	<0.01%	-74,520
MPMP MATERIALS CORP	57,588	$898K	<0.01%	+360	Timeline
CNXCCONCENTRIX CORP	20,675	$895K	<0.01%	+130	Timeline
LBTYKLIBERTY GLOBAL LTD	67,270	$884K	<0.01%	-2,730	Timeline
VSTSVESTIS CORPORATION	57,806	$881K	<0.01%	+360	Timeline
IPGPIPG PHOTONICS CORP	11,865	$863K	<0.01%	-200	Timeline
FWONALIBERTY MEDIA CORP DEL	10,196	$857K	<0.01%	+60	Timeline
CRICARTERS INC	15,609	$846K	<0.01%	+100	Timeline
QSQUANTUMSCAPE CORP	158,579	$823K	<0.01%	+3,180	Timeline
BF-ABROWN FORMAN CORP	21,410	$807K	<0.01%	+140	Timeline
SAROSTANDARDAERO INC	30,400	$753K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	39,328	$733K	<0.01%	+240	Timeline
ASAMER SPORTS INC	25,590	$715K	<0.01%	+160	Timeline
TRIPTRIPADVISOR INC	47,441	$701K	<0.01%	+300	Timeline
UAAUNDER ARMOUR INC	82,951	$687K	<0.01%	-15,104	Timeline
RKTROCKET COS INC	60,862	$685K	<0.01%	+390	Timeline
KSSKOHLS CORP	48,561	$682K	<0.01%	+300	Timeline
PAYCOR HCM INCPAYCOR HCM INC	35,965	$668K	<0.01%	+4,250
TXG10X GENOMICS INC	46,345	$666K	<0.01%	+870	Timeline
GOGROCERY OUTLET HLDG CORP	41,720	$651K	<0.01%	-620	Timeline
REYNREYNOLDS CONSUMER PRODS INC	23,905	$645K	<0.01%	+150	Timeline
LEN-BLENNAR CORP	4,867	$643K	<0.01%	-40	Timeline
UAUNDER ARMOUR INC	83,842	$625K	<0.01%	-730	Timeline
CARAVIS BUDGET GROUP INC	7,559	$609K	<0.01%	+50	Timeline
SNDRSCHNEIDER NATIONAL INC	20,390	$597K	<0.01%	-120	Timeline
LLYVALIBERTY MEDIA CORP	8,625	$574K	<0.01%	+50	Timeline
CERTCERTARA INC	52,881	$563K	<0.01%	+330	Timeline
LEGLEGGETT & PLATT INC	58,472	$561K	<0.01%	+370	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	70,235	$66.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	62,217	$50.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	126,201	$48.4M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	31,170	$13M	shares
MARATHON OIL CORPMARATHON OIL CORP	372,134	$9.91M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	122,298	$8.81M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	79,082	$4.79M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	479,224	$3.41M	shares
STERICYCLE INCSTERICYCLE INC	40,273	$2.46M	shares
ICLRICON PUB LTD CO	8,523	$2.45M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	59,040	$1.93M	shares
PHINPHINIA INC	33,363	$1.54M	shares
CABOCABLE ONE INC	3,215	$1.12M	shares
AVANGRID INCAVANGRID INC	30,994	$1.11M	shares
R1 RCM INCR1 RCM INC	68,538	$971K	shares
HEHAWAIIAN ELEC INDS INC MTN B	57,444	$556K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,601	$210K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001761054-25-000003	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC