Treasurer of the State of North Carolina

13F filer, CIK 1761054, RALEIGH, NC

Treasurer of the State of North Carolina reported $25,145,388,000 across 1,007 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.86% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001761054-25-000004

Period: 2025-03-31
Reported value: $25.1B
Holdings: 1,007
Top 10 weight: 29.86%
New: 6
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMnew	+1,458,235	$291M
AAPLadded	+417,864	$92.8M
Vadded	+129,390	$45.3M
MSFTadded	+115,626	$43.4M
AMZNadded	+178,936	$34M

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
DOXreduced	-84,623	-$7.74M
ABBVreduced	-36,125	-$7.57M
ALNYreduced	-27,960	-$7.55M
Treduced	-263,721	-$7.46M
BMYreduced	-121,659	-$7.42M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001761054-25-000004, largest first. % of portfolio is the value over $25,145,388,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MASMASCO CORP	98,642	$6.86M	0.03%	-4,166	Timeline
TWLOTWILIO INC	70,005	$6.85M	0.03%	-2,070	Timeline
CACICACI INTL INC	18,673	$6.85M	0.03%	-1,083	Timeline
JJACOBS SOLUTIONS INC	56,413	$6.82M	0.03%	+2,210	Timeline
EVREVERCORE INC	34,144	$6.82M	0.03%	+17,482	Timeline
SEICSEI INVTS CO	87,547	$6.8M	0.03%	+43,610	Timeline
UDRUDR INC	150,217	$6.79M	0.03%	+2,400	Timeline
KEYKEYCORP	423,503	$6.77M	0.03%	+16,530	Timeline
UNMUNUM GROUP	83,089	$6.77M	0.03%	+1,210	Timeline
RPMRPM INTL INC	58,164	$6.73M	0.03%	+2,270	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	23,405	$6.61M	0.03%	+910	Timeline
AVYAVERY DENNISON CORP	36,660	$6.52M	0.03%	+1,430	Timeline
FSLRFIRST SOLAR INC	51,556	$6.52M	0.03%	-19,290	Timeline
USFDUS FOODS HLDG CORP	99,539	$6.52M	0.03%	-1,180	Timeline
BLDRBUILDERS FIRSTSOURCE INC	51,812	$6.47M	0.03%	-1,412	Timeline
DOCHEALTHPEAK PROPERTIES INC	319,685	$6.46M	0.03%	+4,240	Timeline
AVTRAVANTOR INC	397,380	$6.44M	0.03%	-3,534	Timeline
VMIVALMONT INDS INC	22,563	$6.44M	0.03%	+387	Timeline
DTDYNATRACE INC	136,456	$6.43M	0.03%	+3,390	Timeline
CHRDCHORD ENERGY CORPORATION	56,990	$6.42M	0.03%	+840	Timeline
KIMKIMCO REALTY CORP	301,426	$6.4M	0.03%	+3,970	Timeline
WDCWESTERN DIGITAL CORP	158,106	$6.39M	0.03%	+2,105	Timeline
GGGGRACO INC	76,537	$6.39M	0.03%	+2,990	Timeline
APTVAPTIV PLC	107,408	$6.39M	0.03%	-1,860	Timeline
AMCOR PLCAMCOR PLC	658,159	$6.38M	0.03%	+25,690
IEXIDEX CORP	34,666	$6.27M	0.02%	+1,360	Timeline
FOXFOX CORP	118,391	$6.24M	0.02%	+2,519	Timeline
PEVERPURE INC	140,463	$6.22M	0.02%	-1,470	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	47,100	$6.21M	0.02%	+1,840
EXELEXELIXIS INC	167,945	$6.2M	0.02%	+16,397	Timeline
TXTTEXTRON INC	85,514	$6.18M	0.02%	+3,330	Timeline
PRPERMIAN RESOURCES CORP	445,591	$6.17M	0.02%	+74,031	Timeline
LVSLAS VEGAS SANDS CORP	159,426	$6.16M	0.02%	-73,935	Timeline
FTITECHNIPFMC PLC	193,716	$6.14M	0.02%	+7,560	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	86,402	$6.11M	0.02%	-9,462	Timeline
REGREGENCY CTRS CORP	82,614	$6.09M	0.02%	+1,089	Timeline
CRUSCIRRUS LOGIC INC	61,142	$6.09M	0.02%	+701	Timeline
HRBBLOCK H & R INC	110,939	$6.09M	0.02%	+1,483	Timeline
JKHYHENRY JACK & ASSOC INC	33,191	$6.06M	0.02%	+445	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	57,704	$6.04M	0.02%	+2,250	Timeline
ENTGENTEGRIS INC	68,907	$6.03M	0.02%	+2,690	Timeline
OVVOVINTIV INC	138,934	$5.95M	0.02%	+3,055	Timeline
TERTERADYNE INC	71,474	$5.9M	0.02%	+2,790	Timeline
RRYDER SYS INC	40,624	$5.84M	0.02%	+799	Timeline
AMHAMERICAN HOMES 4 RENT	154,490	$5.84M	0.02%	+2,275	Timeline
CAGCONAGRA BRANDS INC	218,063	$5.82M	0.02%	-103,610	Timeline
CPTCAMDEN PPTY TR	47,348	$5.79M	0.02%	+609	Timeline
ILMNILLUMINA INC	72,897	$5.78M	0.02%	+976	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	86,374	$5.76M	0.02%	-7,074	Timeline
BOKFBOK FINL CORP	55,298	$5.76M	0.02%	+10,466	Timeline
MDBMONGODB INC	32,762	$5.75M	0.02%	+820	Timeline
SOFISOFI TECHNOLOGIES INC	488,797	$5.68M	0.02%	+23,880	Timeline
EWBCEAST WEST BANCORP INC	63,129	$5.67M	0.02%	-2,478	Timeline
XPOXPO INC	52,306	$5.63M	0.02%	+2,040	Timeline
ACMAECOM	60,556	$5.62M	0.02%	+170	Timeline
MANHMANHATTAN ASSOCIATES INC	32,403	$5.61M	0.02%	+812	Timeline
SJMSMUCKER J M CO	47,221	$5.59M	0.02%	-22,227	Timeline
OCOWENS CORNING NEW	39,081	$5.58M	0.02%	+410	Timeline
DVADAVITA INC	36,250	$5.54M	0.02%	+880	Timeline
CWCURTISS WRIGHT CORP	17,452	$5.54M	0.02%	+680	Timeline
KMXCARMAX INC	70,811	$5.52M	0.02%	+2,770	Timeline
TKOTKO GROUP HOLDINGS INC	36,099	$5.52M	0.02%	+1,410	Timeline
PFGCPERFORMANCE FOOD GROUP CO	69,923	$5.5M	0.02%	+2,730	Timeline
JBHTHUNT J B TRANS SVCS INC	37,088	$5.49M	0.02%	+1,450	Timeline
ALGNALIGN TECHNOLOGY INC	34,295	$5.45M	0.02%	+1,340	Timeline
CHRWC H ROBINSON WORLDWIDE IN	53,134	$5.44M	0.02%	+710	Timeline
POOLPOOL CORP	17,058	$5.43M	0.02%	+240	Timeline
SWKSTANLEY BLACK & DECKER INC	70,328	$5.41M	0.02%	+2,750	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	149,025	$5.39M	0.02%	+5,810
HEIHEICO CORP NEW	20,173	$5.39M	0.02%	+790	Timeline
ARANTERO RESOURCES CORP	132,730	$5.37M	0.02%	+5,180	Timeline
AFRMAFFIRM HLDGS INC	118,613	$5.36M	0.02%	+4,630	Timeline
JLLJONES LANG LASALLE INC	21,620	$5.36M	0.02%	-14,044	Timeline
DUOLDUOLINGO INC	17,220	$5.35M	0.02%	+870	Timeline
DBXDROPBOX INC	199,332	$5.32M	0.02%	+26,549	Timeline
LPXLOUISIANA PAC CORP	57,073	$5.25M	0.02%	+1,198	Timeline
NDSNNORDSON CORP	25,963	$5.24M	0.02%	+402	Timeline
ALLEALLEGION PLC	40,022	$5.22M	0.02%	-7,201	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	256,471	$5.21M	0.02%	+10,010	Timeline
FIXCOMFORT SYS USA INC	16,084	$5.18M	0.02%	+630	Timeline
MTDRMATADOR RES CO	99,943	$5.11M	0.02%	+7,243	Timeline
PAYCPAYCOM SOFTWARE INC	23,299	$5.09M	0.02%	+910	Timeline
EPAMEPAM SYS INC	29,977	$5.06M	0.02%	-4,944	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	45,638	$5.05M	0.02%	-21,860	Timeline
LKQLKQ CORP	118,653	$5.05M	0.02%	+4,630	Timeline
GLGLOBE LIFE INC	37,878	$4.99M	0.02%	-1,170	Timeline
AIZASSURANT INC	23,446	$4.92M	0.02%	+580	Timeline
WWDWOODWARD INC	26,940	$4.92M	0.02%	+1,050	Timeline
RGLDROYAL GOLD INC	30,053	$4.91M	0.02%	+1,180	Timeline
KNSLKINSALE CAP GROUP INC	10,080	$4.91M	0.02%	+400	Timeline
CNHCNH INDL N V	399,453	$4.91M	0.02%	+15,590	Timeline
ITTITT INC	37,701	$4.87M	0.02%	+1,470	Timeline
ZZILLOW GROUP INC	70,996	$4.87M	0.02%	+2,770	Timeline
BXPBXP INC	71,860	$4.83M	0.02%	+2,810	Timeline
SOLVSOLVENTUM CORP	63,432	$4.82M	0.02%	+2,480	Timeline
RIVNRIVIAN AUTOMOTIVE INC	386,203	$4.81M	0.02%	+19,620	Timeline
OWLBLUE OWL CAPITAL INC	239,849	$4.81M	0.02%	+12,320	Timeline
TOLTOLL BROTHERS INC	45,508	$4.8M	0.02%	-12,448	Timeline
LECOLINCOLN ELEC HLDGS INC	25,256	$4.78M	0.02%	+990	Timeline
CCKCROWN HLDGS INC	53,503	$4.78M	0.02%	+690	Timeline
TAPMOLSON COORS BEVERAGE CO	78,193	$4.76M	0.02%	+3,050	Timeline
SWKSSKYWORKS SOLUTIONS INC	73,496	$4.75M	0.02%	+2,870	Timeline
NWSANEWS CORP NEW	174,131	$4.74M	0.02%	+6,800	Timeline
VTRSVIATRIS INC	543,098	$4.73M	0.02%	-107,191	Timeline
BGBUNGE GLOBAL SA	60,759	$4.64M	0.02%	-1,940	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	170,137	$4.62M	0.02%	+2,267
NWSNEWS CORP NEW	151,439	$4.6M	0.02%	+2,303	Timeline
SGISOMNIGROUP INTERNATIONAL INC	76,770	$4.6M	0.02%	+3,000	Timeline
ESABESAB CORPORATION	39,452	$4.6M	0.02%	+14,590	Timeline
CLHCLEAN HARBORS INC	23,297	$4.59M	0.02%	+910	Timeline
ALLYALLY FINL INC	125,589	$4.58M	0.02%	+4,900	Timeline
WTRGESSENTIAL UTILS INC	115,213	$4.55M	0.02%	+4,490	Timeline
COKECOCA COLA CONS INC	3,364	$4.54M	0.02%	-188	Timeline
LAMRLAMAR ADVERTISING CO	39,847	$4.53M	0.02%	+1,560	Timeline
HSTHOST HOTELS & RESORTS INC	318,924	$4.53M	0.02%	+4,289	Timeline
PENPENUMBRA INC	16,873	$4.51M	0.02%	+660	Timeline
CGCARLYLE GROUP INC	103,171	$4.5M	0.02%	+6,900	Timeline
SKXSKECHERS U S A INC	79,040	$4.49M	0.02%	+21,100	Timeline
ATRAPTARGROUP INC	30,208	$4.48M	0.02%	+1,180	Timeline
DTMDT MIDSTREAM INC	46,113	$4.45M	0.02%	+3,410	Timeline
ACIALBERTSONS COMPANIES INC	201,826	$4.44M	0.02%	+7,489	Timeline
OMFONEMAIN HLDGS INC	90,665	$4.43M	0.02%	+2,127	Timeline
LBRDKLIBERTY BROADBAND CORP	52,038	$4.43M	0.02%	+3,520	Timeline
INCYINCYTE CORP	72,768	$4.41M	0.02%	-4,461	Timeline
BRBRBELLRING BRANDS INC	58,830	$4.38M	0.02%	+2,290	Timeline
CUBECUBESMART	102,376	$4.37M	0.02%	+4,000	Timeline
AXSAXIS CAP HLDGS LTD	43,236	$4.33M	0.02%	+1,392	Timeline
RRCRANGE RES CORP	108,478	$4.33M	0.02%	+4,240	Timeline
PRIPRIMERICA INC	15,201	$4.33M	0.02%	+390	Timeline
DOCSDOXIMITY INC	74,420	$4.32M	0.02%	+20,480	Timeline
AFGAMERICAN FINANCIAL GROUP INC	32,837	$4.31M	0.02%	+1,280	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	101,945	$4.31M	0.02%	+3,980
SFSTIFEL FINL CORP	45,423	$4.28M	0.02%	+1,770	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	79,867	$4.28M	0.02%	+3,120	Timeline
SAIASAIA INC	12,119	$4.24M	0.02%	+160	Timeline
TECHBIO-TECHNE CORP	71,837	$4.21M	0.02%	+1,680	Timeline
DLBDOLBY LABORATORIES INC	52,430	$4.21M	0.02%	+26,730	Timeline
OGEOGE ENERGY CORP	91,460	$4.2M	0.02%	+3,570	Timeline
CNMCORE & MAIN INC	86,891	$4.2M	0.02%	+2,530	Timeline
MRNAMODERNA INC	147,904	$4.19M	0.02%	-58,980	Timeline
RBCRBC BEARINGS INC	13,002	$4.18M	0.02%	+510	Timeline
CROXCROCS INC	39,400	$4.18M	0.02%	+1,056	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	59,894	$4.18M	0.02%	+2,060
BRXBRIXMOR PPTY GROUP INC	156,836	$4.16M	0.02%	+5,404	Timeline
ORIOLD REP INTL CORP	106,087	$4.16M	0.02%	+2,160	Timeline
ARMKARAMARK	119,818	$4.14M	0.02%	+4,680	Timeline
CHECHEMED CORP NEW	6,722	$4.14M	0.02%	+196	Timeline
BWXTBWX TECHNOLOGIES INC	41,715	$4.12M	0.02%	+1,630	Timeline
BLDTOPBUILD COR	13,477	$4.11M	0.02%	+240	Timeline
HRLHORMEL FOODS CORP	132,674	$4.11M	0.02%	+5,180	Timeline
CRBGCOREBRIDGE FINL INC	129,975	$4.1M	0.02%	-10	Timeline
ROKUROKU INC	57,823	$4.07M	0.02%	+2,260	Timeline
AESAES CORP	324,489	$4.03M	0.02%	+12,660	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	112,323	$4.03M	0.02%	+4,380	Timeline
WBSWEBSTER FINL CORP	78,089	$4.03M	0.02%	+3,040	Timeline
DAYDAYFORCE INC	68,917	$4.02M	0.02%	+2,690	Timeline
GMEGAMESTOP CORP	179,576	$4.01M	0.02%	+7,010	Timeline
RLRALPH LAUREN CORP	18,080	$3.99M	0.02%	+710	Timeline
QIAGEN N.V.QIAGEN N.V.	99,396	$3.99M	0.02%	new
NVTNVENT ELEC PLC	75,582	$3.96M	0.02%	+2,950	Timeline
EGPEASTGROUP PPTYS INC	22,474	$3.96M	0.02%	+880	Timeline
REXRREXFORD INDL RLTY INC	100,734	$3.94M	0.02%	+3,930	Timeline
MUSAMURPHY USA INC	8,379	$3.94M	0.02%	+320	Timeline
HLIHOULIHAN LOKEY INC	24,273	$3.92M	0.02%	+1,220	Timeline
HASHASBRO INC	63,633	$3.91M	0.02%	+2,480	Timeline
CIENCIENA CORP	64,729	$3.91M	0.02%	+1,440	Timeline
MOSMOSAIC CO	144,676	$3.91M	0.02%	+4,000	Timeline
HSICSCHEIN HENRY INC	56,485	$3.87M	0.02%	+1,090	Timeline
ALBALBEMARLE CORP	53,680	$3.87M	0.02%	+2,100	Timeline
FNDFLOOR & DECOR HLDGS INC	48,030	$3.87M	0.02%	+1,870	Timeline
WYNNWYNN RESORTS LTD	45,808	$3.83M	0.02%	+890	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200,731	$3.81M	0.02%	+7,830	Timeline
AGNCAGNC INVT CORP	395,692	$3.79M	0.02%	+37,990	Timeline
MDUMDU RES GROUP INC	224,099	$3.79M	0.02%	+3,990	Timeline
APGAPI GROUP CORP	105,850	$3.79M	0.02%	+5,850	Timeline
FRTFEDERAL RLTY INVT TR NEW	38,629	$3.78M	0.02%	+1,510	Timeline
WALWESTERN ALLIANCE BANCORP	49,120	$3.77M	0.02%	+1,910	Timeline
BYDBOYD GAMING CORP	57,203	$3.77M	0.01%	+5,425	Timeline
SCCOSOUTHERN COPPER CORP	40,198	$3.76M	0.01%	+1,849	Timeline
GMEDGLOBUS MED INC	51,230	$3.75M	0.01%	+2,000	Timeline
ENPHENPHASE ENERGY INC	60,291	$3.74M	0.01%	+2,350	Timeline
PLNTPLANET FITNESS MASTER ISSUER	38,665	$3.73M	0.01%	+1,500	Timeline
PCTYPAYLOCITY HLDG CORP	19,852	$3.72M	0.01%	+780	Timeline
COHRCOHERENT CORP	57,057	$3.71M	0.01%	+2,230	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	34,681	$3.68M	0.01%	+1,360	Timeline
MORNMORNINGSTAR INC	12,209	$3.66M	0.01%	+470	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	327,614	$3.66M	0.01%	+12,780
MKTXMARKETAXESS HLDGS INC	16,905	$3.66M	0.01%	+660	Timeline
NYTNEW YORK TIMES CO MTN BE	73,557	$3.65M	0.01%	+2,870	Timeline
HIIHUNTINGTON INGALLS INDS INC	17,853	$3.64M	0.01%	+700	Timeline
ZIONZIONS BANCORPORATION NATL AS	73,046	$3.64M	0.01%	+9,460	Timeline
GNRCGENERAC HLDGS INC	28,545	$3.62M	0.01%	+2,660	Timeline
EXASEXACT SCIENCES CORP	83,476	$3.61M	0.01%	+3,260	Timeline
ADCAGREE RLTY CORP	46,616	$3.6M	0.01%	-370	Timeline
CMACOMERICA INC	60,656	$3.58M	0.01%	-32,740	Timeline
MTCHMATCH GROUP INC NEW	114,509	$3.57M	0.01%	+1,480	Timeline
TTEKTETRA TECH INC NEW	121,925	$3.57M	0.01%	-22,670	Timeline
ESTCELASTIC N V	39,835	$3.55M	0.01%	+1,550	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	28,562	$3.55M	0.01%	+494	Timeline
AOSSMITH A O CORP	54,230	$3.54M	0.01%	+2,120	Timeline
MEDPMEDPACE HLDGS INC	11,629	$3.54M	0.01%	+460	Timeline
CHDNCHURCHILL DOWNS INC	31,883	$3.54M	0.01%	+1,250	Timeline
GPKGRAPHIC PACKAGING HLDG CO	135,892	$3.53M	0.01%	+5,310	Timeline
LADLITHIA MTRS INC	12,000	$3.52M	0.01%	+470	Timeline
CRLCHARLES RIV LABS INTL INC	23,376	$3.52M	0.01%	+920	Timeline
CBSHCOMMERCE BANCSHARES INC	56,434	$3.51M	0.01%	+2,200	Timeline
LNWOLIGHT & WONDER INC	40,530	$3.51M	0.01%	+1,580	Timeline
CPBTHE CAMPBELLS COMPANY	87,852	$3.51M	0.01%	+3,430	Timeline
OZKBANK OZK LITTLE ROCK ARK	80,626	$3.5M	0.01%	-29,236	Timeline
WMSADVANCED DRAIN SYS INC DEL	32,073	$3.48M	0.01%	-1,230	Timeline
PPCPILGRIMS PRIDE CORP	63,876	$3.48M	0.01%	+853	Timeline
APAAPA CORPORATION	165,570	$3.48M	0.01%	+6,460	Timeline
LWLAMB WESTON HLDGS INC	65,019	$3.47M	0.01%	+2,540	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	46,820	$3.46M	0.01%	+1,830	Timeline
RRXREGAL REXNORD CORPORATION	30,372	$3.46M	0.01%	+1,180	Timeline
AAALCOA CORP	112,888	$3.44M	0.01%	+4,400	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	56,345	$3.43M	0.01%	+2,200	Timeline
CRCRANE COMPANY	22,375	$3.43M	0.01%	+870	Timeline
EXPEAGLE MATLS INC	15,226	$3.38M	0.01%	+600	Timeline
CFRCULLEN FROST BANKERS INC	26,913	$3.37M	0.01%	+1,050	Timeline
TTCTORO CO	46,305	$3.37M	0.01%	+1,180	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	26,366	$3.35M	0.01%	+1,030	Timeline
MTZMASTEC INC	28,670	$3.35M	0.01%	+1,120	Timeline
WTFCWINTRUST FINL CORP	29,685	$3.34M	0.01%	+1,160	Timeline
MASIMASIMO CORP	19,855	$3.31M	0.01%	+770	Timeline
AXTAAXALTA COATING SYS LTD	99,597	$3.3M	0.01%	+3,890	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	62,311	$3.27M	0.01%	+2,430	Timeline
KDKYNDRYL HLDGS INC	104,022	$3.27M	0.01%	+4,060	Timeline
FRFIRST INDL RLTY TR INC	60,421	$3.26M	0.01%	+2,360	Timeline
UGIUGI CORP NEW	98,359	$3.25M	0.01%	+3,840	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	27,889	$3.25M	0.01%	+1,090	Timeline
NFGNATIONAL FUEL GAS CO	40,965	$3.24M	0.01%	+910	Timeline
RGENREPLIGEN CORP	25,490	$3.24M	0.01%	+990	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	270,758	$3.24M	0.01%	+10,560
PCORPROCORE TECHNOLOGIES INC	48,951	$3.23M	0.01%	+1,910	Timeline
XPXP INC	234,376	$3.22M	0.01%	+7,421	Timeline
AZEK CO INCAZEK CO INC	64,665	$3.16M	0.01%	+1,540
AALAMERICAN AIRLINES GROUP INC	299,501	$3.16M	0.01%	+11,690	Timeline
WHWYNDHAM HOTELS & RESORTS INC	34,646	$3.14M	0.01%	+1,350	Timeline
UHAL-BU HAUL HOLDING COMPANY	52,964	$3.13M	0.01%	-17,448	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	71,597	$3.11M	0.01%	+2,790	Timeline
MGMMGM RESORTS INTERNATIONAL	104,797	$3.11M	0.01%	+4,090	Timeline
QRVOQORVO INC	42,636	$3.09M	0.01%	+1,020	Timeline
BROSDUTCH BROS INC	50,000	$3.09M	0.01%	+1,950	Timeline
SSDSIMPSON MFG INC	19,390	$3.05M	0.01%	+760	Timeline
RLIRLI CORP	37,906	$3.04M	0.01%	+19,693	Timeline
CARTMAPLEBEAR INC	76,091	$3.04M	0.01%	+2,970	Timeline
KBRKBR INC	60,895	$3.03M	0.01%	+2,380	Timeline
WINGWINGSTOP INC	13,421	$3.03M	0.01%	-2,184	Timeline
ALABASTERA LABS INC	50,480	$3.01M	0.01%	+2,930	Timeline
MATMATTEL INC	154,845	$3.01M	0.01%	+6,050	Timeline
SNVSYNOVUS FINANCIAL CORP	64,378	$3.01M	0.01%	+1,200	Timeline
BBWIBATH & BODY WORKS INC	99,145	$3.01M	0.01%	+2,750	Timeline
FAFFIRST AMERN FINL CORP	45,712	$3M	0.01%	+1,780	Timeline
STAGSTAG INDUSTRIAL INC	82,794	$2.99M	0.01%	+3,230	Timeline
WCCWESCO INTL INC	19,240	$2.99M	0.01%	+750	Timeline
CAVACAVA GROUP INC	34,526	$2.98M	0.01%	+1,350	Timeline
VOYAVOYA FINANCIAL INC	44,025	$2.98M	0.01%	-2,226	Timeline
OLEDUNIVERSAL DISPLAY CORP	21,347	$2.98M	0.01%	-7,904	Timeline
NXSTNEXSTAR MEDIA GROUP INC	16,580	$2.97M	0.01%	+18	Timeline
VNOVORNADO RLTY TR	80,188	$2.97M	0.01%	+3,130	Timeline
NEUNEWMARKET CORP	5,190	$2.94M	0.01%	-762	Timeline
ATIATI INC	56,460	$2.94M	0.01%	+2,210	Timeline
TFXTELEFLEX INCORPORATED	21,245	$2.94M	0.01%	+830	Timeline
FLSFLOWSERVE CORP	60,079	$2.93M	0.01%	+2,340	Timeline
BPOPPOPULAR INC	31,667	$2.92M	0.01%	+310	Timeline
STWDSTARWOOD PPTY TR INC	145,667	$2.88M	0.01%	+8,090	Timeline
CELHCELSIUS HLDGS INC	80,578	$2.87M	0.01%	+3,140	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	28,520	$2.86M	0.01%	+3,990	Timeline
BWABORGWARNER INC	99,648	$2.85M	0.01%	+3,890	Timeline
ELANELANCO ANIMAL HEALTH INC	271,495	$2.85M	0.01%	-58,896	Timeline
WEXWEX INC	18,135	$2.85M	0.01%	+710	Timeline
TREXTREX INC	48,881	$2.84M	0.01%	+1,900	Timeline
THGHANOVER INS GROUP INC	16,324	$2.84M	0.01%	+630	Timeline
CECELANESE CORP DEL	49,918	$2.83M	0.01%	+1,950	Timeline
SLMSLM CORP	96,465	$2.83M	0.01%	+3,760	Timeline
IDAIDACORP INC	24,307	$2.83M	0.01%	+950	Timeline
OSKOSHKOSH CORP	29,847	$2.81M	0.01%	+1,170	Timeline
AWIARMSTRONG WORLD INDS INC NEW	19,876	$2.8M	0.01%	+770	Timeline
BF-BBROWN FORMAN CORP	82,481	$2.8M	0.01%	+388	Timeline
LNCLINCOLN NATL CORP IND	77,836	$2.79M	0.01%	+3,030	Timeline
AMANTERO MIDSTREAM CORP	155,091	$2.79M	0.01%	+6,050	Timeline
COLDAMERICOLD REALTY TRUST INC	130,010	$2.79M	0.01%	+5,070	Timeline
POSTPOST HLDGS INC	23,853	$2.78M	0.01%	+2,940	Timeline
FIVEFIVE BELOW INC	36,982	$2.77M	0.01%	+13,080	Timeline
ALKALASKA AIR GROUP INC	56,190	$2.77M	0.01%	+1,020	Timeline
UUNITY SOFTWARE INC	140,308	$2.75M	0.01%	+7,480	Timeline
MTNVAIL RESORTS INC	17,145	$2.74M	0.01%	+670	Timeline
MHKMOHAWK INDS INC	23,995	$2.74M	0.01%	+930	Timeline
HRHEALTHCARE RLTY TR	161,586	$2.73M	0.01%	+6,300	Timeline
BENFRANKLIN TEMPLETON INC	141,640	$2.73M	0.01%	+16,340	Timeline
ONTOONTO INNOVATION INC	22,410	$2.72M	0.01%	+880	Timeline
RITMRITHM CAPITAL CORP	237,253	$2.72M	0.01%	+9,250	Timeline
GTLBGITLAB INC	57,747	$2.71M	0.01%	+4,100	Timeline
NOVNOV INC	177,253	$2.7M	0.01%	+6,920	Timeline
SRPTSAREPTA THERAPEUTICS INC	41,888	$2.67M	0.01%	-19,470	Timeline
CFLTCONFLUENT INC-CLASS A	113,279	$2.65M	0.01%	+4,420	Timeline
FCNFTI CONSULTING INC	16,093	$2.64M	0.01%	+630	Timeline
AGCOAGCO CORP	28,474	$2.64M	0.01%	+1,110	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	58,310	$2.63M	0.01%	+13,090
KEXKIRBY CORP	26,058	$2.63M	0.01%	+550	Timeline
SNDKSANDISK CORP	54,741	$2.61M	0.01%	new	Timeline
UIUBIQUITI INC	8,333	$2.58M	0.01%	-681	Timeline
JHGJANUS HENDERSON GROUP PLC	70,390	$2.54M	0.01%	+14,360	Timeline
IVZINVESCO LTD	167,191	$2.54M	0.01%	+6,530	Timeline
SNSHARKNINJA INC	30,280	$2.53M	0.01%	+1,180	Timeline
RHIROBERT HALF INC.	46,293	$2.52M	0.01%	+1,810	Timeline
BSYBENTLEY SYS INC	64,119	$2.52M	0.01%	+2,500	Timeline
SAICSCIENCE APPLICATIONS INTL CO	22,294	$2.5M	0.01%	+590	Timeline
ARWARROW ELECTRS INC	24,003	$2.49M	0.01%	+940	Timeline
VFCV F CORP	160,091	$2.48M	0.01%	+6,240	Timeline
MSAMSA SAFETY INC	16,936	$2.48M	0.01%	+660	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	20,401	$2.48M	0.01%	+790	Timeline
HHHHOWARD HUGHES HOLDINGS INC	33,385	$2.47M	0.01%	+19,770	Timeline
MKSIMKS INC.	30,592	$2.45M	0.01%	+1,200	Timeline
GNTXGENTEX CORP	104,061	$2.42M	0.01%	+2,350	Timeline
REYNREYNOLDS CONSUMER PRODS INC	101,515	$2.42M	0.01%	+77,610	Timeline
CZRCAESARS ENTERTAINMENT INC NE	96,625	$2.42M	0.01%	+3,770	Timeline
LSTRLANDSTAR SYS INC	16,076	$2.42M	0.01%	+620	Timeline
AAONAAON INC	30,830	$2.41M	0.01%	+1,200	Timeline
ETSYETSY INC	51,034	$2.41M	0.01%	+1,990	Timeline
FMCFMC CORP	56,974	$2.4M	0.01%	+2,220	Timeline
COLBCOLUMBIA BKG SYS INC	95,399	$2.38M	0.01%	+3,720	Timeline
SSENTINELONE INC	129,444	$2.35M	0.01%	+6,770	Timeline
CGNXCOGNEX CORP	78,645	$2.35M	0.01%	+3,070	Timeline
FNBF N B CORP	174,237	$2.34M	0.01%	+17,840	Timeline
DINOHF SINCLAIR CORP	70,747	$2.33M	0.01%	+2,760	Timeline
ESIELEMENT SOLUTIONS INC	102,398	$2.31M	0.01%	+4,000	Timeline
ALAIR LEASE CORP	47,721	$2.31M	0.01%	+1,870	Timeline
HHYATT HOTELS CORP	18,757	$2.3M	0.01%	+730	Timeline
FOURSHIFT4 PMTS INC	28,034	$2.29M	0.01%	+1,090	Timeline
APPFAPPFOLIO INC	10,370	$2.28M	0.01%	+410	Timeline
WSCWILLSCOT HLDGS CORP	81,917	$2.28M	0.01%	+3,200	Timeline
DARDARLING INGREDIENTS INC	72,539	$2.27M	0.01%	+2,830	Timeline
GLOBGLOBANT S A	19,240	$2.27M	0.01%	+750	Timeline
CUZCOUSINS PPTYS INC	76,400	$2.25M	0.01%	+5,640	Timeline
VNTVONTIER CORPORATION	68,624	$2.25M	0.01%	+2,680	Timeline
SIRISIRIUSXM HOLDINGS INC	98,447	$2.22M	0.01%	+3,840	Timeline
LFUSLITTELFUSE INC	11,163	$2.2M	0.01%	+430	Timeline
WHRWHIRLPOOL CORP	24,210	$2.18M	0.01%	+950	Timeline
LEALEAR CORP	24,721	$2.18M	0.01%	+970	Timeline
LAZLAZARD INC	50,079	$2.17M	0.01%	+1,950	Timeline
WTMWHITE MTNS INS GROUP LTD	1,126	$2.17M	0.01%	+30	Timeline
IONSIONIS PHARMACEUTICALS INC	71,593	$2.16M	0.01%	+2,790	Timeline
INSPINSPIRE MED SYS INC	13,404	$2.13M	0.01%	+520	Timeline
TKRTIMKEN CO	29,561	$2.12M	0.01%	-20,756	Timeline
BILLBILL HOLDINGS INC	46,126	$2.12M	0.01%	+1,800	Timeline
SONSONOCO PRODS CO	44,806	$2.12M	0.01%	+1,750	Timeline
BIOBIO RAD LABS INC	8,646	$2.11M	0.01%	+340	Timeline
LBTYALIBERTY GLOBAL LTD	182,630	$2.1M	0.01%	+109,700	Timeline
GXOGXO LOGISTICS INCORPORATED	53,706	$2.1M	0.01%	+2,090	Timeline
BRKRBRUKER CORP	49,951	$2.08M	0.01%	+1,940	Timeline
HXLHEXCEL CORP NEW	37,229	$2.04M	0.01%	+1,450	Timeline
VVVVALVOLINE INC	58,482	$2.04M	0.01%	+1,690	Timeline
ADTADT INC DEL	249,503	$2.03M	0.01%	+24,879	Timeline
EEFTEURONET WORLDWIDE INC	18,935	$2.02M	0.01%	+330	Timeline
LYFTLYFT INC	170,075	$2.02M	0.01%	+8,510	Timeline
PATHUIPATH INC	195,198	$2.01M	0.01%	+7,610	Timeline
GTESGATES INDL CORP PLC	108,270	$1.99M	0.01%	+4,220	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	220,427	$1.99M	0.01%	+21,620	Timeline
RYNRAYONIER INC	70,537	$1.97M	0.01%	+2,750	Timeline
AGOASSURED GUARANTY LTD	22,238	$1.96M	0.01%	+140	Timeline
LITELUMENTUM HLDGS INC	31,092	$1.94M	0.01%	+1,220	Timeline
SLGNSILGAN HLDGS INC	37,920	$1.94M	0.01%	+1,480	Timeline
ROIVROIVANT SCIENCES LTD	191,687	$1.93M	0.01%	+4,640	Timeline
SEESEALED AIR CORP NEW	66,560	$1.92M	0.01%	+2,600	Timeline
GAPGAP INC	92,844	$1.91M	0.01%	-12,356	Timeline
AVTAVNET INC	39,322	$1.89M	0.01%	+1,150	Timeline
ANAUTONATION INC	11,631	$1.88M	0.01%	+460	Timeline
KMPRKEMPER CORP	27,710	$1.85M	0.01%	+1,080	Timeline
TPGTPG INC	38,916	$1.85M	0.01%	+1,970	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	53,050	$1.83M	0.01%	+2,070	Timeline
CLFCLEVELAND-CLIFFS INC NEW	220,479	$1.81M	0.01%	+8,610	Timeline
EPREPR PPTYS	34,181	$1.8M	0.01%	+1,330	Timeline
FRPTFRESHPET INC	21,292	$1.77M	0.01%	+830	Timeline
WFRDWEATHERFORD INTL PLC	33,020	$1.77M	0.01%	+1,290	Timeline
THOTHOR INDS INC	23,274	$1.76M	0.01%	+910	Timeline
OGNORGANON & CO	117,710	$1.75M	0.01%	+4,590	Timeline
KRCKILROY REALTY CORP	53,468	$1.75M	0.01%	+2,080	Timeline
BEPCBROOKFIELD RENEWABLE CORP	62,720	$1.75M	0.01%	+3,310	Timeline
PRGOPERRIGO CO PLC	62,004	$1.74M	0.01%	+2,420	Timeline
LLYVKLIBERTY MEDIA CORP DEL	24,839	$1.69M	0.01%	+4,430	Timeline
CHHCHOICE HOTELS INTL INC	12,514	$1.66M	0.01%	+490	Timeline
GFSGLOBALFOUNDRIES INC	44,988	$1.66M	0.01%	+1,750	Timeline
STSENSATA TECHNOLOGIES HLDG PL	68,366	$1.66M	0.01%	+2,660	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	8,502	$1.66M	0.01%	+330	Timeline
LINELINEAGE INC	28,190	$1.65M	0.01%	+1,100	Timeline
PVHPVH CORPORATION	25,376	$1.64M	0.01%	+990	Timeline
MPTMEDICAL PROPERTIES TRUST INC	271,585	$1.64M	0.01%	+10,590	Timeline
WUWESTERN UN CO	154,702	$1.64M	0.01%	+6,040	Timeline
MSMMSC INDL DIRECT INC	20,999	$1.63M	0.01%	+820	Timeline
FLOFLOWERS FOODS INC	85,747	$1.63M	0.01%	+3,350	Timeline
RHRH	6,916	$1.62M	0.01%	+370	Timeline
BCBRUNSWICK CORP	30,011	$1.62M	0.01%	+1,170	Timeline
MMACYS INC	125,304	$1.57M	0.01%	+4,890	Timeline
PPLIPEOPLE INC	34,038	$1.56M	0.01%	+1,330	Timeline
BHFBRIGHTHOUSE FINL INC	26,830	$1.56M	0.01%	+440	Timeline
ELFE L F BEAUTY INC	24,590	$1.54M	0.01%	+960	Timeline
CIVICIVITAS RESOURCES INC	44,090	$1.54M	0.01%	+910	Timeline
WLKWESTLAKE CORPORATION	15,342	$1.53M	0.01%	+600	Timeline
MRPMILLROSE PPTYS INC	56,351	$1.49M	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	40,631	$1.47M	0.01%	+1,580	Timeline
CACCCREDIT ACCEP CORP MICH	2,841	$1.47M	0.01%	+110	Timeline
MPMP MATERIALS CORP	59,158	$1.44M	0.01%	+1,570	Timeline
FHBFIRST HAWAIIAN INC	58,280	$1.42M	0.01%	-111,130	Timeline
WWAYFAIR INC	44,420	$1.42M	0.01%	+2,530	Timeline
PEGAPEGASYSTEMS INC	20,397	$1.42M	0.01%	+800	Timeline
HIWHIGHWOODS PPTYS INC	47,712	$1.41M	0.01%	+1,860	Timeline
ZGZILLOW GROUP INC	21,152	$1.41M	0.01%	+820	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	51,403	$1.4M	0.01%	+2,010	Timeline
VIRTVIRTU FINL INC	36,623	$1.4M	0.01%	+1,430	Timeline
DXCDXC TECHNOLOGY CO	81,829	$1.4M	0.01%	+3,190	Timeline
TNLTRAVEL PLUS LEISURE CO	30,067	$1.39M	0.01%	+1,170	Timeline
AMEDISYS INCAMEDISYS INC	14,659	$1.36M	0.01%	+570
NVSTENVISTA HOLDINGS CORPORATION	78,630	$1.36M	0.01%	+3,070	Timeline
XRAYDENTSPLY SIRONA INC	90,664	$1.35M	0.01%	+1,810	Timeline
ALGMALLEGRO MICROSYSTEMS INC	53,578	$1.35M	0.01%	-430	Timeline
HOGHARLEY DAVIDSON INC	52,402	$1.32M	0.01%	+340	Timeline
GTMZOOMINFO TECHNOLOGIES INC	129,827	$1.3M	0.01%	-2,900	Timeline
YETIYETI HLDGS INC	38,970	$1.29M	0.01%	+1,520	Timeline
SAROSTANDARDAERO INC	48,190	$1.28M	0.01%	+17,790	Timeline
OLNOLIN CORP	52,843	$1.28M	0.01%	+1,280	Timeline
ASHASHLAND INC	21,525	$1.28M	0.01%	+120	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	41,635	$1.26M	0.01%	+1,630	Timeline
NSANATIONAL STORAGE AFFILIATES	31,982	$1.26M	0.01%	+1,250	Timeline
PSNPARSONS CORP DEL	20,930	$1.24M	<0.01%	+810	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	138,379	$1.24M	<0.01%	+5,400
AMTMAMENTUM HOLDINGS INC	67,783	$1.23M	<0.01%	+10,690	Timeline
MANMANPOWERGROUP INC WIS	21,217	$1.23M	<0.01%	+490	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,443	$1.22M	<0.01%	+330	Timeline
CNXCCONCENTRIX CORP	21,205	$1.18M	<0.01%	+530	Timeline
HUNHUNTSMAN CORP	74,761	$1.18M	<0.01%	+2,910	Timeline
NWLNEWELL BRANDS INC	189,800	$1.18M	<0.01%	+7,400	Timeline
VKTXVIKING THERAPEUTICS INC	48,630	$1.17M	<0.01%	+1,900	Timeline
WENWENDYS CO	78,920	$1.16M	<0.01%	+3,070	Timeline
CXTCRANE NXT CO	22,423	$1.15M	<0.01%	+870	Timeline
CWENCLEARWAY ENERGY INC	37,493	$1.14M	<0.01%	+1,460	Timeline
LOARLOAR HOLDINGS INC	16,020	$1.13M	<0.01%	+2,780	Timeline
NORDSTROM INCNORDSTROM INC	46,274	$1.13M	<0.01%	+2,290
PENNPENN ENTERTAINMENT INC	68,931	$1.12M	<0.01%	+2,690	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,634	$1.11M	<0.01%	+240	Timeline
DDSDILLARDS INC	3,066	$1.1M	<0.01%	+24	Timeline
UHALU HAUL HOLDING COMPANY	16,798	$1.1M	<0.01%	-8,430	Timeline
LUCID GROUP INCLUCID GROUP INC	452,321	$1.09M	<0.01%	+17,650
SMGSCOTTS MIRACLE-GRO CO	19,692	$1.08M	<0.01%	+1,020	Timeline
APLSAPELLIS PHARMACEUTICALS INC	49,005	$1.07M	<0.01%	+3,090	Timeline
AAPADVANCE AUTO PARTS INC	27,231	$1.07M	<0.01%	+1,060	Timeline
QDELQUIDELORTHO CORP	30,206	$1.06M	<0.01%	+2,870	Timeline
NCNONCINO INC	38,166	$1.05M	<0.01%	+1,490	Timeline
CPRICAPRI HOLDINGS LIMITED	52,450	$1.03M	<0.01%	+2,050	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	15,923	$1.02M	<0.01%	+620	Timeline
PKPARK HOTELS & RESORTS INC	93,149	$995K	<0.01%	+3,630	Timeline
ENOVENOVIS CORPORATION	25,797	$986K	<0.01%	+1,450	Timeline
TDCTERADATA CORP DEL	43,679	$982K	<0.01%	+1,700	Timeline
PIIPOLARIS INC	23,569	$965K	<0.01%	+920	Timeline
COTYCOTY INC	174,517	$955K	<0.01%	+6,810	Timeline
SAMBOSTON BEER INC	3,965	$947K	<0.01%	+160	Timeline
AMKRAMKOR TECHNOLOGY INC	51,580	$932K	<0.01%	+2,010	Timeline
CCCHEMOURS CO	68,213	$923K	<0.01%	+2,660	Timeline
FIVNFIVE9 INC	33,937	$921K	<0.01%	+1,330	Timeline
HAYWHAYWARD HLDGS INC	65,233	$908K	<0.01%	+2,550	Timeline
RNGRINGCENTRAL INC	36,531	$905K	<0.01%	+410	Timeline
DVDOUBLEVERIFY HLDGS INC	65,320	$873K	<0.01%	+1,600	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	12,094	$865K	<0.01%	+160	Timeline
FWONALIBERTY MEDIA CORP DEL	10,616	$865K	<0.01%	+420	Timeline
ECGEVERUS CONSTR GROUP	23,232	$862K	<0.01%	+910	Timeline
PAYCOR HCM INCPAYCOR HCM INC	37,875	$850K	<0.01%	+1,910
PREMIER INCPREMIER INC	43,693	$842K	<0.01%	+1,240
LBTYKLIBERTY GLOBAL LTD	70,000	$838K	<0.01%	+2,730	Timeline
BIRKBIRKENSTOCK HOLDING PLC	17,972	$824K	<0.01%	+700	Timeline
LLYVALIBERTY MEDIA CORP	11,975	$805K	<0.01%	+3,350	Timeline
SHCSOTERA HEALTH CO	68,923	$804K	<0.01%	+2,690	Timeline
IPGPIPG PHOTONICS CORP	12,345	$779K	<0.01%	+480	Timeline
ASAMER SPORTS INC	28,790	$770K	<0.01%	+3,200	Timeline
RKTROCKET COS INC	63,332	$764K	<0.01%	+2,470	Timeline
BF-ABROWN FORMAN CORP	22,280	$746K	<0.01%	+870	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	36,940	$722K	<0.01%	+4,180	Timeline
CLVTCLARIVATE PLC	183,226	$720K	<0.01%	+3,750	Timeline
TRIPTRIPADVISOR INC	49,371	$700K	<0.01%	+1,930	Timeline
QSQUANTUMSCAPE CORP	165,019	$686K	<0.01%	+6,440	Timeline
LEN-BLENNAR CORP	6,127	$668K	<0.01%	+1,260	Timeline
CRICARTERS INC	16,239	$664K	<0.01%	+630	Timeline
INFORMATICA INCINFORMATICA INC	36,937	$645K	<0.01%	+1,440
LBRDALIBERTY BROADBAND CORP	7,565	$643K	<0.01%	+300	Timeline
AZTAAZENTA INC	18,264	$633K	<0.01%	-2,880	Timeline
GOGROCERY OUTLET HLDG CORP	43,410	$607K	<0.01%	+1,690	Timeline
CARAVIS BUDGET GROUP INC	7,759	$589K	<0.01%	+200	Timeline
CERTCERTARA INC	55,031	$545K	<0.01%	+2,150	Timeline
UAAUNDER ARMOUR INC	86,321	$540K	<0.01%	+3,370	Timeline
UAUNDER ARMOUR INC	87,242	$519K	<0.01%	+3,400	Timeline
VSTSVESTIS CORPORATION	52,216	$517K	<0.01%	-5,590	Timeline
CNACNA FINL CORP	10,039	$510K	<0.01%	+390	Timeline
SNDRSCHNEIDER NATIONAL INC	21,220	$485K	<0.01%	+830	Timeline
LEGLEGGETT & PLATT INC	60,842	$481K	<0.01%	+2,370	Timeline
CWENACLEARWAY ENERGY INC	15,849	$451K	<0.01%	+620	Timeline
TXG10X GENOMICS INC	48,225	$421K	<0.01%	+1,880	Timeline
KSSKOHLS CORP	50,541	$413K	<0.01%	+1,980	Timeline
NFENEW FORTRESS ENERGY INC	38,816	$323K	<0.01%	+3,710	Timeline
SEBSEABOARD CORP DEL	117	$316K	<0.01%	+5	Timeline
GRALGRAIL INC	12,149	$310K	<0.01%	+470	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	98,248	$4.38M	shares
YUMCYUM CHINA HLDGS INC	86,179	$4.15M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	59,592	$3.34M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	11,824	$2.95M	shares
INSMINSMED INC	41,770	$2.88M	shares
HASHICORP INCHASHICORP INC	63,854	$2.18M	shares
SNAPSNAP INC	200,629	$2.16M	shares
SFMSPROUTS FMRS MKT INC	8,160	$1.04M	shares
MELIMERCADOLIBRE INC	599	$1.02M	shares
TELTE CONNECTIVITY PLC	3,530	$505K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,485	$214K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	796,898	$179K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001761054-25-000004	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC