Treasurer of the State of North Carolina

13F filer, CIK 1761054, RALEIGH, NC

Treasurer of the State of North Carolina reported $31,184,845,000 across 1,015 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 31.73% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001761054-25-000007

Period: 2025-06-30
Reported value: $31.2B
Holdings: 1,015
Top 10 weight: 31.73%
New: 38
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+576,669	$127M
NVDAadded	+787,383	$124M
AAPLadded	+606,027	$124M
IWMadded	+557,755	$120M
MSFTadded	+221,872	$110M

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
DISCOVER FINANCIAL SERVICESexited	-157,427	-$26.9M
IVVreduced	-31,186	-$19.4M
CATreduced	-29,092	-$11.3M
EMRreduced	-79,153	-$10.6M
AMATreduced	-52,630	-$9.63M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001761054-25-000007, largest first. % of portfolio is the value over $31,184,845,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USFDUS FOODS HLDG CORP	107,264	$8.26M	0.03%	+7,725	Timeline
TWLOTWILIO INC	66,053	$8.21M	0.03%	-3,952	Timeline
RDDTREDDIT INC	54,460	$8.2M	0.03%	new	Timeline
HALHALLIBURTON CO	400,468	$8.16M	0.03%	-2,987	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	75,968	$8.06M	0.03%	+47,406	Timeline
MAAMID-AMER APT CMNTYS INC	54,355	$8.04M	0.03%	+1,218	Timeline
EQHEQUITABLE HLDGS INC	142,859	$8.01M	0.03%	-127	Timeline
TRUTRANSUNION	91,049	$8.01M	0.03%	+2,250	Timeline
TWTRADEWEB MKTS INC	54,460	$7.97M	0.03%	+1,347	Timeline
COKECOCA COLA CONS INC	71,235	$7.95M	0.03%	+67,871	Timeline
FDSFACTSET RESH SYS INC	17,732	$7.93M	0.03%	+332	Timeline
GPCGENUINE PARTS CO	64,790	$7.86M	0.03%	+1,145	Timeline
ESABESAB CORPORATION	65,197	$7.86M	0.03%	+25,745	Timeline
FSLRFIRST SOLAR INC	47,416	$7.85M	0.03%	-4,140	Timeline
FIVEFIVE BELOW INC	59,598	$7.82M	0.03%	+22,616	Timeline
OLEDUNIVERSAL DISPLAY CORP	50,399	$7.79M	0.02%	+29,052	Timeline
PKGPACKAGING CORP AMER	41,259	$7.78M	0.02%	+694	Timeline
LUVSOUTHWEST AIRLS CO	238,800	$7.75M	0.02%	-34,596	Timeline
MDBMONGODB INC	36,840	$7.74M	0.02%	+4,078	Timeline
KEYKEYCORP	441,723	$7.7M	0.02%	+18,220	Timeline
OKTAOKTA INC	76,952	$7.69M	0.02%	+2,880	Timeline
DTDYNATRACE INC	137,156	$7.57M	0.02%	+700	Timeline
SFMSPROUTS FMRS MKT INC	45,730	$7.53M	0.02%	new	Timeline
AVTRAVANTOR INC	556,032	$7.48M	0.02%	+158,652	Timeline
CSLCARLISLE COS INC	20,027	$7.48M	0.02%	-16,744	Timeline
SUISUN CMNTYS INC	59,022	$7.47M	0.02%	+1,339	Timeline
MOHMOLINA HEALTHCARE INC	25,050	$7.46M	0.02%	-886	Timeline
JJACOBS SOLUTIONS INC	56,705	$7.45M	0.02%	+292	Timeline
MOSMOSAIC CO	203,522	$7.42M	0.02%	+58,846	Timeline
BALLBALL CORP	131,925	$7.4M	0.02%	-3,145	Timeline
ROLROLLINS INC	131,107	$7.4M	0.02%	+3,242	Timeline
DLBDOLBY LABORATORIES INC	99,094	$7.36M	0.02%	+46,664	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	23,743	$7.32M	0.02%	+338	Timeline
EXPDEXPEDITORS INTL WASH INC	64,039	$7.32M	0.02%	+310	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	33,438	$7.32M	0.02%	+219	Timeline
LLOEWS CORP	79,811	$7.32M	0.02%	-3,593	Timeline
TSNTYSON FOODS INC	130,697	$7.31M	0.02%	+1,982	Timeline
APTVAPTIV PLC	106,909	$7.29M	0.02%	-499	Timeline
DECKDECKERS OUTDOOR CORP	70,587	$7.28M	0.02%	+1,175	Timeline
LNTALLIANT ENERGY CORP	119,980	$7.25M	0.02%	+2,731	Timeline
BAXBAXTER INTL INC	239,288	$7.25M	0.02%	+6,253	Timeline
DUOLDUOLINGO INC	17,558	$7.2M	0.02%	+338	Timeline
WSOWATSCO INC	16,258	$7.18M	0.02%	+437	Timeline
ILMNILLUMINA INC	73,899	$7.05M	0.02%	+1,002	Timeline
ACMAECOM	61,813	$6.98M	0.02%	+1,257	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	119,661	$6.92M	0.02%	+535	Timeline
CLXCLOROX CO DEL	57,569	$6.91M	0.02%	+761	Timeline
BURLBURLINGTON STORES INC	29,356	$6.83M	0.02%	+344	Timeline
OVVOVINTIV INC	178,573	$6.79M	0.02%	+39,639	Timeline
HOLXHOLOGIC INC	104,204	$6.79M	0.02%	-72,202	Timeline
WWDWOODWARD INC	27,688	$6.79M	0.02%	+748	Timeline
XPOXPO INC	53,544	$6.76M	0.02%	+1,238	Timeline
TERTERADYNE INC	75,125	$6.75M	0.02%	+3,651	Timeline
TXTTEXTRON INC	84,063	$6.75M	0.02%	-1,451	Timeline
DOCSDOXIMITY INC	109,152	$6.7M	0.02%	+34,732	Timeline
DPZDOMINOS PIZZA INC	14,850	$6.69M	0.02%	-1,061	Timeline
FTITECHNIPFMC PLC	194,031	$6.68M	0.02%	+315	Timeline
EGEVEREST GROUP LTD	19,616	$6.67M	0.02%	+180	Timeline
OZKBANK OZK LITTLE ROCK ARK	140,842	$6.63M	0.02%	+60,216	Timeline
COOCOOPER COS INC	93,047	$6.62M	0.02%	+3,734	Timeline
BJBJS WHSL CLUB HLDGS INC	61,049	$6.58M	0.02%	+691	Timeline
MDUMDU RES GROUP INC	394,397	$6.58M	0.02%	+170,298	Timeline
KIMKIMCO REALTY CORP	312,132	$6.56M	0.02%	+10,706	Timeline
RKLBROCKET LAB CORP	182,860	$6.54M	0.02%	new	Timeline
UNMUNUM GROUP	80,842	$6.53M	0.02%	-2,247	Timeline
RPMRPM INTL INC	59,374	$6.52M	0.02%	+1,210	Timeline
LVSLAS VEGAS SANDS CORP	149,622	$6.51M	0.02%	-9,804	Timeline
HEIHEICO CORP NEW	19,828	$6.5M	0.02%	-345	Timeline
OMCOMNICOM GROUP INC	90,288	$6.5M	0.02%	+1,706	Timeline
CROXCROCS INC	64,124	$6.49M	0.02%	+24,724	Timeline
PPCPILGRIMS PRIDE CORP	143,654	$6.46M	0.02%	+79,778	Timeline
EWBCEAST WEST BANCORP INC	63,842	$6.45M	0.02%	+713	Timeline
SGISOMNIGROUP INTERNATIONAL INC	94,438	$6.43M	0.02%	+17,668	Timeline
COHRCOHERENT CORP	71,663	$6.39M	0.02%	+14,606	Timeline
AVYAVERY DENNISON CORP	36,336	$6.38M	0.02%	-324	Timeline
MASMASCO CORP	98,566	$6.34M	0.02%	-76	Timeline
UDRUDR INC	154,314	$6.3M	0.02%	+4,097	Timeline
CGCARLYLE GROUP INC	122,168	$6.28M	0.02%	+18,997	Timeline
PFGCPERFORMANCE FOOD GROUP CO	71,280	$6.24M	0.02%	+1,357	Timeline
CRSCARPENTER TECHNOLOGY CORP	22,480	$6.21M	0.02%	new	Timeline
IEXIDEX CORP	35,308	$6.2M	0.02%	+642	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	154,325	$6.16M	0.02%	+5,300
TLNTALEN ENERGY CORP	21,190	$6.16M	0.02%	new	Timeline
BWXTBWX TECHNOLOGIES INC	42,615	$6.14M	0.02%	+900	Timeline
JKHYHENRY JACK & ASSOC INC	33,909	$6.11M	0.02%	+718	Timeline
BLDRBUILDERS FIRSTSOURCE INC	52,141	$6.08M	0.02%	+329	Timeline
AXSAXIS CAP HLDGS LTD	58,574	$6.08M	0.02%	+15,338	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	58,344	$6.08M	0.02%	+640	Timeline
NEUNEWMARKET CORP	8,785	$6.07M	0.02%	+3,595	Timeline
ALGNALIGN TECHNOLOGY INC	32,019	$6.06M	0.02%	-2,276	Timeline
BBYBEST BUY INC	90,280	$6.06M	0.02%	-7,196	Timeline
ALABASTERA LABS INC	66,888	$6.05M	0.02%	+16,408	Timeline
REGREGENCY CTRS CORP	84,377	$6.01M	0.02%	+1,763	Timeline
QXOQXO INC	278,010	$5.99M	0.02%	new	Timeline
ITTITT INC	37,651	$5.91M	0.02%	-50	Timeline
APGAPI GROUP CORP	114,729	$5.86M	0.02%	+8,879	Timeline
TKOTKO GROUP HOLDINGS INC	32,113	$5.84M	0.02%	-3,986	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	80,116	$5.82M	0.02%	+1,658	Timeline
TXRHTEXAS ROADHOUSE INC	30,921	$5.79M	0.02%	-20,463	Timeline
ALLEALLEGION PLC	40,194	$5.79M	0.02%	+172	Timeline
AMHAMERICAN HOMES 4 RENT	159,593	$5.76M	0.02%	+5,103	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	45,238	$5.69M	0.02%	-400	Timeline
DOCHEALTHPEAK PROPERTIES INC	323,791	$5.67M	0.02%	+4,106	Timeline
CPTCAMDEN PPTY TR	50,205	$5.66M	0.02%	+2,857	Timeline
ENTGENTEGRIS INC	70,021	$5.65M	0.02%	+1,114	Timeline
ATIATI INC	65,333	$5.64M	0.02%	+8,873	Timeline
JLLJONES LANG LASALLE INC	22,038	$5.64M	0.02%	+418	Timeline
HHHHOWARD HUGHES HOLDINGS INC	82,673	$5.58M	0.02%	+49,288	Timeline
NVTNVENT ELEC PLC	76,086	$5.57M	0.02%	+504	Timeline
RBCRBC BEARINGS INC	14,476	$5.57M	0.02%	+1,474	Timeline
CCKCROWN HLDGS INC	54,059	$5.57M	0.02%	+556	Timeline
PAYCPAYCOM SOFTWARE INC	23,974	$5.55M	0.02%	+675	Timeline
MANHMANHATTAN ASSOCIATES INC	28,001	$5.53M	0.02%	-4,402	Timeline
OWLBLUE OWL CAPITAL INC	284,955	$5.47M	0.02%	+45,106	Timeline
FTAIFTAI AVIATION LTD	47,580	$5.47M	0.02%	new	Timeline
CLHCLEAN HARBORS INC	23,663	$5.47M	0.02%	+366	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	88,541	$5.46M	0.02%	+2,167	Timeline
RGLDROYAL GOLD INC	30,690	$5.46M	0.02%	+637	Timeline
OCOWENS CORNING NEW	39,652	$5.45M	0.02%	+571	Timeline
ARANTERO RESOURCES CORP	135,331	$5.45M	0.02%	+2,601	Timeline
NDSNNORDSON CORP	25,178	$5.4M	0.02%	-785	Timeline
CIENCIENA CORP	65,894	$5.36M	0.02%	+1,165	Timeline
ONONON HLDG AG	102,900	$5.36M	0.02%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	37,284	$5.35M	0.02%	+196	Timeline
CNMCORE & MAIN INC	88,675	$5.35M	0.02%	+1,784	Timeline
SWKSSKYWORKS SOLUTIONS INC	71,593	$5.33M	0.02%	-1,903	Timeline
ZZILLOW GROUP INC	75,956	$5.32M	0.02%	+4,960	Timeline
CNHCNH INDL N V	410,001	$5.31M	0.02%	+10,548	Timeline
ROKUROKU INC	60,207	$5.29M	0.02%	+2,384	Timeline
TOLTOLL BROTHERS INC	46,208	$5.27M	0.02%	+700	Timeline
CHRWC H ROBINSON WORLDWIDE IN	54,872	$5.26M	0.02%	+1,738	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	279,311	$5.26M	0.02%	+22,840	Timeline
NWSANEWS CORP NEW	176,848	$5.26M	0.02%	+2,717	Timeline
LECOLINCOLN ELEC HLDGS INC	25,325	$5.25M	0.02%	+69	Timeline
DTMDT MIDSTREAM INC	47,389	$5.21M	0.02%	+1,276	Timeline
ARMKARAMARK	123,288	$5.16M	0.02%	+3,470	Timeline
ELANELANCO ANIMAL HEALTH INC	361,378	$5.16M	0.02%	+89,883	Timeline
LBRDKLIBERTY BROADBAND CORP	52,296	$5.14M	0.02%	+258	Timeline
VIKVIKING HOLDINGS LTD	94,950	$5.06M	0.02%	new	Timeline
INCYINCYTE CORP	73,899	$5.03M	0.02%	+1,131	Timeline
ALLYALLY FINL INC	128,901	$5.02M	0.02%	+3,312	Timeline
RLRALPH LAUREN CORP	18,278	$5.01M	0.02%	+198	Timeline
KNSLKINSALE CAP GROUP INC	10,327	$5M	0.02%	+247	Timeline
BXPBXP INC	73,981	$4.99M	0.02%	+2,121	Timeline
SNXTD SYNNEX CORPORATION	36,753	$4.99M	0.02%	-30,154	Timeline
IOTSAMSARA INC	125,320	$4.99M	0.02%	new	Timeline
BGBUNGE GLOBAL SA	62,037	$4.98M	0.02%	+1,278	Timeline
FHNFIRST HORIZON CORPORATION	234,842	$4.98M	0.02%	-161,400	Timeline
RIVNRIVIAN AUTOMOTIVE INC	362,041	$4.97M	0.02%	-24,162	Timeline
LAMRLAMAR ADVERTISING CO	40,926	$4.97M	0.02%	+1,079	Timeline
MTZMASTEC INC	29,047	$4.95M	0.02%	+377	Timeline
VTRSVIATRIS INC	554,005	$4.95M	0.02%	+10,907	Timeline
HSTHOST HOTELS & RESORTS INC	320,323	$4.92M	0.02%	+1,399	Timeline
SOLVSOLVENTUM CORP	64,842	$4.92M	0.02%	+1,410	Timeline
SWKSTANLEY BLACK & DECKER INC	72,202	$4.89M	0.02%	+1,874	Timeline
POOLPOOL CORP	16,782	$4.89M	0.02%	-276	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	88,809	$4.88M	0.02%	+2,407	Timeline
SFSTIFEL FINL CORP	46,667	$4.84M	0.02%	+1,244	Timeline
GLGLOBE LIFE INC	38,729	$4.81M	0.02%	+851	Timeline
ACIALBERTSONS COMPANIES INC	223,642	$4.81M	0.02%	+21,816	Timeline
KMXCARMAX INC	71,217	$4.79M	0.02%	+406	Timeline
QIAGEN N.V.QIAGEN N.V.	99,550	$4.78M	0.02%	+154
WTRGESSENTIAL UTILS INC	128,748	$4.78M	0.02%	+13,535	Timeline
ATRAPTARGROUP INC	30,559	$4.78M	0.02%	+351	Timeline
SJMSMUCKER J M CO	48,406	$4.75M	0.02%	+1,185	Timeline
AIZASSURANT INC	23,672	$4.67M	0.01%	+226	Timeline
GMEGAMESTOP CORP	191,405	$4.67M	0.01%	+11,829	Timeline
EXASEXACT SCIENCES CORP	87,007	$4.62M	0.01%	+3,531	Timeline
MRNAMODERNA INC	165,689	$4.57M	0.01%	+17,785	Timeline
HASHASBRO INC	61,746	$4.56M	0.01%	-1,887	Timeline
CAGCONAGRA BRANDS INC	222,310	$4.55M	0.01%	+4,247	Timeline
HLIHOULIHAN LOKEY INC	25,266	$4.55M	0.01%	+993	Timeline
ZIONZIONS BANCORPORATION NATL AS	87,316	$4.54M	0.01%	+14,270	Timeline
KDKYNDRYL HLDGS INC	108,037	$4.53M	0.01%	+4,015	Timeline
EPAMEPAM SYS INC	25,580	$4.52M	0.01%	-4,397	Timeline
CUBECUBESMART	105,734	$4.49M	0.01%	+3,358	Timeline
LKQLKQ CORP	121,209	$4.49M	0.01%	+2,556	Timeline
TTEKTETRA TECH INC NEW	124,744	$4.49M	0.01%	+2,819	Timeline
RRCRANGE RES CORP	110,273	$4.49M	0.01%	+1,795	Timeline
PENPENUMBRA INC	17,473	$4.48M	0.01%	+600	Timeline
RRXREGAL REXNORD CORPORATION	30,847	$4.47M	0.01%	+475	Timeline
BLDTOPBUILD COR	13,616	$4.41M	0.01%	+139	Timeline
HIIHUNTINGTON INGALLS INDS INC	18,216	$4.4M	0.01%	+363	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	29,310	$4.37M	0.01%	new
WINGWINGSTOP INC	12,973	$4.37M	0.01%	-448	Timeline
CRCRANE COMPANY	22,980	$4.36M	0.01%	+605	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	46,850	$4.31M	0.01%	new
PLNTPLANET FITNESS MASTER ISSUER	39,197	$4.27M	0.01%	+532	Timeline
WBSWEBSTER FINL CORP	78,150	$4.27M	0.01%	+61	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	29,555	$4.24M	0.01%	+1,035	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	172,281	$4.22M	0.01%	+2,144
PRIPRIMERICA INC	15,404	$4.22M	0.01%	+203	Timeline
NYTNEW YORK TIMES CO MTN BE	74,964	$4.2M	0.01%	+1,407	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	206,597	$4.19M	0.01%	+5,866	Timeline
CHWYCHEWY INC	97,700	$4.16M	0.01%	new	Timeline
OGEOGE ENERGY CORP	93,832	$4.16M	0.01%	+2,372	Timeline
WCCWESCO INTL INC	22,384	$4.15M	0.01%	+3,144	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	17,800	$4.14M	0.01%	new	Timeline
ORIOLD REP INTL CORP	106,750	$4.1M	0.01%	+663	Timeline
HRLHORMEL FOODS CORP	135,116	$4.09M	0.01%	+2,442	Timeline
EGPEASTGROUP PPTYS INC	24,350	$4.07M	0.01%	+1,876	Timeline
AGNCAGNC INVT CORP	442,593	$4.07M	0.01%	+46,901	Timeline
RBRKRUBRIK INC.	45,350	$4.06M	0.01%	new	Timeline
LADLITHIA MTRS INC	11,950	$4.04M	0.01%	-50	Timeline
MLIMUELLER INDS INC	50,650	$4.03M	0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	109,524	$3.99M	0.01%	-2,799	Timeline
CRBGCOREBRIDGE FINL INC	112,177	$3.98M	0.01%	-17,798	Timeline
BSYBENTLEY SYS INC	73,525	$3.97M	0.01%	+9,406	Timeline
DAYDAYFORCE INC	71,300	$3.95M	0.01%	+2,383	Timeline
REXRREXFORD INDL RLTY INC	110,706	$3.94M	0.01%	+9,972	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	35,662	$3.94M	0.01%	+981	Timeline
WALWESTERN ALLIANCE BANCORP	50,398	$3.93M	0.01%	+1,278	Timeline
CAVACAVA GROUP INC	46,615	$3.93M	0.01%	+12,089	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	71,518	$3.91M	0.01%	-8,349	Timeline
GNRCGENERAC HLDGS INC	27,274	$3.91M	0.01%	-1,271	Timeline
AFGAMERICAN FINANCIAL GROUP INC	30,888	$3.9M	0.01%	-1,949	Timeline
SCCOSOUTHERN COPPER CORP	38,170	$3.86M	0.01%	-2,028	Timeline
SKXSKECHERS U S A INC	61,010	$3.85M	0.01%	-18,030	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	333,759	$3.83M	0.01%	+6,145
NXSTNEXSTAR MEDIA GROUP INC	22,127	$3.83M	0.01%	+5,547	Timeline
WTFCWINTRUST FINL CORP	30,834	$3.82M	0.01%	+1,149	Timeline
LBTYALIBERTY GLOBAL LTD	381,695	$3.82M	0.01%	+199,065	Timeline
PCTYPAYLOCITY HLDG CORP	21,049	$3.81M	0.01%	+1,197	Timeline
MKTXMARKETAXESS HLDGS INC	17,025	$3.8M	0.01%	+120	Timeline
WMSADVANCED DRAIN SYS INC DEL	32,997	$3.79M	0.01%	+924	Timeline
FNDFLOOR & DECOR HLDGS INC	49,712	$3.78M	0.01%	+1,682	Timeline
FRTFEDERAL RLTY INVT TR NEW	39,731	$3.77M	0.01%	+1,102	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	28,598	$3.77M	0.01%	+709	Timeline
TECHBIO-TECHNE CORP	73,257	$3.77M	0.01%	+1,420	Timeline
TAPMOLSON COORS BEVERAGE CO	78,355	$3.77M	0.01%	+162	Timeline
ASTSAST SPACEMOBILE INC	80,520	$3.76M	0.01%	new	Timeline
HSICSCHEIN HENRY INC	51,176	$3.74M	0.01%	-5,309	Timeline
LNWOLIGHT & WONDER INC	38,664	$3.72M	0.01%	-1,866	Timeline
BRXBRIXMOR PPTY GROUP INC	142,210	$3.7M	0.01%	-14,626	Timeline
QRVOQORVO INC	43,511	$3.69M	0.01%	+875	Timeline
ADCAGREE RLTY CORP	50,569	$3.69M	0.01%	+3,953	Timeline
BROSDUTCH BROS INC	54,017	$3.69M	0.01%	+4,017	Timeline
PCORPROCORE TECHNOLOGIES INC	53,524	$3.66M	0.01%	+4,573	Timeline
UGIUGI CORP NEW	100,446	$3.66M	0.01%	+2,087	Timeline
WYNNWYNN RESORTS LTD	39,017	$3.65M	0.01%	-6,791	Timeline
CARTMAPLEBEAR INC	80,487	$3.64M	0.01%	+4,396	Timeline
CMACOMERICA INC	60,974	$3.64M	0.01%	+318	Timeline
JHGJANUS HENDERSON GROUP PLC	92,976	$3.61M	0.01%	+22,586	Timeline
AZEK CO INCAZEK CO INC	66,043	$3.59M	0.01%	+1,378
PARAMOUNT GLOBALPARAMOUNT GLOBAL	278,131	$3.59M	0.01%	+7,373
UUNITY SOFTWARE INC	147,940	$3.58M	0.01%	+7,632	Timeline
CBSHCOMMERCE BANCSHARES INC	57,576	$3.58M	0.01%	+1,142	Timeline
ESTCELASTIC N V	42,353	$3.57M	0.01%	+2,518	Timeline
CFRCULLEN FROST BANKERS INC	27,769	$3.57M	0.01%	+856	Timeline
AAALCOA CORP	120,704	$3.56M	0.01%	+7,816	Timeline
CELHCELSIUS HLDGS INC	76,793	$3.56M	0.01%	-3,785	Timeline
PRMBPRIMO BRANDS CORPORATION	119,930	$3.55M	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	41,894	$3.55M	0.01%	+929	Timeline
MASIMASIMO CORP	21,053	$3.54M	0.01%	+1,198	Timeline
MTCHMATCH GROUP INC NEW	114,184	$3.53M	0.01%	-325	Timeline
AESAES CORP	331,630	$3.49M	0.01%	+7,141	Timeline
BPOPPOPULAR INC	31,589	$3.48M	0.01%	-78	Timeline
CRLCHARLES RIV LABS INTL INC	22,783	$3.46M	0.01%	-593	Timeline
MORNMORNINGSTAR INC	10,984	$3.45M	0.01%	-1,225	Timeline
ALBALBEMARLE CORP	54,889	$3.44M	0.01%	+1,209	Timeline
BRBRBELLRING BRANDS INC	59,286	$3.43M	0.01%	+456	Timeline
BENFRANKLIN TEMPLETON INC	143,577	$3.42M	0.01%	+1,937	Timeline
AALAMERICAN AIRLINES GROUP INC	304,623	$3.42M	0.01%	+5,122	Timeline
MUSAMURPHY USA INC	8,398	$3.42M	0.01%	+19	Timeline
SAIASAIA INC	12,442	$3.41M	0.01%	+323	Timeline
BWABORGWARNER INC	101,786	$3.41M	0.01%	+2,138	Timeline
OSKOSHKOSH CORP	29,870	$3.39M	0.01%	+23	Timeline
SNVSYNOVUS FINANCIAL CORP	64,777	$3.35M	0.01%	+399	Timeline
MEDPMEDPACE HLDGS INC	10,672	$3.35M	0.01%	-957	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	49,044	$3.33M	0.01%	+2,224	Timeline
ADTADT INC DEL	391,679	$3.32M	0.01%	+142,176	Timeline
LWLAMB WESTON HLDGS INC	63,634	$3.3M	0.01%	-1,385	Timeline
TTCTORO CO	46,572	$3.29M	0.01%	+267	Timeline
MGMMGM RESORTS INTERNATIONAL	95,699	$3.29M	0.01%	-9,098	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	26,551	$3.28M	0.01%	+185	Timeline
CHECHEMED CORP NEW	6,706	$3.27M	0.01%	-16	Timeline
SNSHARKNINJA INC	32,873	$3.25M	0.01%	+2,593	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	73,530	$3.25M	0.01%	+1,933	Timeline
EXLSEXLSERVICE HLDGS INC	73,910	$3.24M	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	129,301	$3.22M	0.01%	+16,022	Timeline
CORTCORCEPT THERAPEUTICS INC	43,900	$3.22M	0.01%	new	Timeline
SLMSLM CORP	97,708	$3.2M	0.01%	+1,243	Timeline
VOYAVOYA FINANCIAL INC	44,916	$3.19M	0.01%	+891	Timeline
FLSFLOWSERVE CORP	60,852	$3.19M	0.01%	+773	Timeline
ELFE L F BEAUTY INC	25,573	$3.18M	0.01%	+983	Timeline
TPGTPG INC	60,478	$3.17M	0.01%	+21,562	Timeline
STAGSTAG INDUSTRIAL INC	87,191	$3.16M	0.01%	+4,397	Timeline
VNOVORNADO RLTY TR	82,376	$3.15M	0.01%	+2,188	Timeline
MKSIMKS INC.	31,382	$3.12M	0.01%	+790	Timeline
EXPEAGLE MATLS INC	15,400	$3.11M	0.01%	+174	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	63,506	$3.11M	0.01%	+1,195	Timeline
GMEDGLOBUS MED INC	52,374	$3.09M	0.01%	+1,144	Timeline
FOURSHIFT4 PMTS INC	31,007	$3.07M	0.01%	+2,973	Timeline
ARWARROW ELECTRS INC	24,114	$3.07M	0.01%	+111	Timeline
CHDNCHURCHILL DOWNS INC	30,371	$3.07M	0.01%	-1,512	Timeline
DINOHF SINCLAIR CORP	74,611	$3.06M	0.01%	+3,864	Timeline
RGENREPLIGEN CORP	24,603	$3.06M	0.01%	-887	Timeline
LITELUMENTUM HLDGS INC	32,103	$3.05M	0.01%	+1,011	Timeline
SSDSIMPSON MFG INC	19,566	$3.04M	0.01%	+176	Timeline
APAAPA CORPORATION	165,651	$3.03M	0.01%	+81	Timeline
AXTAAXALTA COATING SYS LTD	101,924	$3.03M	0.01%	+2,327	Timeline
KEXKIRBY CORP	26,440	$3M	0.01%	+382	Timeline
AGCOAGCO CORP	28,976	$2.99M	0.01%	+502	Timeline
STWDSTARWOOD PPTY TR INC	148,566	$2.98M	0.01%	+2,899	Timeline
BBWIBATH & BODY WORKS INC	99,447	$2.98M	0.01%	+302	Timeline
RVMDREVOLUTION MEDICINES INC	80,960	$2.98M	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	57,240	$2.98M	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	156,225	$2.96M	0.01%	+1,134	Timeline
MATMATTEL INC	149,989	$2.96M	0.01%	-4,856	Timeline
GPKGRAPHIC PACKAGING HLDG CO	139,107	$2.93M	0.01%	+3,215	Timeline
LYFTLYFT INC	185,909	$2.93M	0.01%	+15,834	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	56,505	$2.91M	0.01%	+160	Timeline
IDAIDACORP INC	25,184	$2.91M	0.01%	+877	Timeline
MSAMSA SAFETY INC	17,278	$2.9M	0.01%	+342	Timeline
CECELANESE CORP DEL	52,124	$2.88M	0.01%	+2,206	Timeline
WHWYNDHAM HOTELS & RESORTS INC	35,456	$2.88M	0.01%	+810	Timeline
FRFIRST INDL RLTY TR INC	59,782	$2.88M	0.01%	-639	Timeline
KBRKBR INC	60,008	$2.88M	0.01%	-887	Timeline
IONSIONIS PHARMACEUTICALS INC	72,587	$2.87M	0.01%	+994	Timeline
SNDKSANDISK CORP	63,000	$2.86M	0.01%	+8,259	Timeline
ALAIR LEASE CORP	48,646	$2.85M	0.01%	+925	Timeline
THGHANOVER INS GROUP INC	16,732	$2.84M	0.01%	+408	Timeline
ALKALASKA AIR GROUP INC	57,196	$2.83M	0.01%	+1,006	Timeline
FAFFIRST AMERN FINL CORP	45,932	$2.82M	0.01%	+220	Timeline
RITMRITHM CAPITAL CORP	247,133	$2.79M	0.01%	+9,880	Timeline
CPBTHE CAMPBELLS COMPANY	90,563	$2.78M	0.01%	+2,711	Timeline
DARDARLING INGREDIENTS INC	73,053	$2.77M	0.01%	+514	Timeline
GTLBGITLAB INC	61,393	$2.77M	0.01%	+3,646	Timeline
RLIRLI CORP	38,211	$2.76M	0.01%	+305	Timeline
LNCLINCOLN NATL CORP IND	79,541	$2.75M	0.01%	+1,705	Timeline
CZRCAESARS ENTERTAINMENT INC NE	96,404	$2.74M	0.01%	-221	Timeline
GTESGATES INDL CORP PLC	118,441	$2.73M	0.01%	+10,171	Timeline
TREXTREX INC	49,844	$2.71M	0.01%	+963	Timeline
ASAMER SPORTS INC	69,687	$2.7M	0.01%	+40,897	Timeline
IVZINVESCO LTD	169,997	$2.68M	0.01%	+2,806	Timeline
HLNEHAMILTON LANE INC	18,660	$2.65M	0.01%	new	Timeline
MTNVAIL RESORTS INC	16,752	$2.63M	0.01%	-393	Timeline
HHYATT HOTELS CORP	18,790	$2.62M	0.01%	+33	Timeline
GXOGXO LOGISTICS INCORPORATED	53,636	$2.61M	0.01%	-70	Timeline
PATHUIPATH INC	203,467	$2.6M	0.01%	+8,269	Timeline
LFUSLITTELFUSE INC	11,474	$2.6M	0.01%	+311	Timeline
DDSDILLARDS INC	6,212	$2.6M	0.01%	+3,146	Timeline
LLYVKLIBERTY MEDIA CORP DEL	31,672	$2.57M	0.01%	+6,833	Timeline
UHAL-BU HAUL HOLDING COMPANY	47,241	$2.57M	0.01%	-5,723	Timeline
POSTPOST HLDGS INC	23,557	$2.57M	0.01%	-296	Timeline
RALRALLIANT CORP	52,859	$2.56M	0.01%	new	Timeline
ANAUTONATION INC	12,833	$2.55M	0.01%	+1,202	Timeline
VNTVONTIER CORPORATION	69,069	$2.55M	0.01%	+445	Timeline
WHRWHIRLPOOL CORP	25,055	$2.54M	0.01%	+845	Timeline
FCNFTI CONSULTING INC	15,615	$2.52M	0.01%	-478	Timeline
MHKMOHAWK INDS INC	23,956	$2.51M	0.01%	-39	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	20,640	$2.5M	0.01%	+239	Timeline
SSENTINELONE INC	136,113	$2.49M	0.01%	+6,669	Timeline
CGNXCOGNEX CORP	78,377	$2.49M	0.01%	-268	Timeline
SAICSCIENCE APPLICATIONS INTL CO	21,951	$2.47M	0.01%	-343	Timeline
TFXTELEFLEX INCORPORATED	20,854	$2.47M	0.01%	-391	Timeline
LAZLAZARD INC	51,357	$2.46M	0.01%	+1,278	Timeline
TEMTEMPUS AI INC	38,450	$2.44M	0.01%	new	Timeline
HRHEALTHCARE RLTY TR	153,279	$2.43M	0.01%	-8,307	Timeline
FMCFMC CORP	57,958	$2.42M	0.01%	+984	Timeline
ETSYETSY INC	48,214	$2.42M	0.01%	-2,820	Timeline
FNBF N B CORP	165,809	$2.42M	0.01%	-8,428	Timeline
AURAURORA INNOVATION INC	460,130	$2.41M	0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	105,188	$2.38M	0.01%	+2,790	Timeline
LEALEAR CORP	24,918	$2.37M	0.01%	+197	Timeline
APPFAPPFOLIO INC	10,273	$2.37M	0.01%	-97	Timeline
ENPHENPHASE ENERGY INC	59,451	$2.36M	0.01%	-840	Timeline
GAPGAP INC	107,458	$2.34M	0.01%	+14,614	Timeline
CUZCOUSINS PPTYS INC	77,944	$2.34M	0.01%	+1,544	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	61,304	$2.34M	0.01%	+2,994
WEXWEX INC	15,858	$2.33M	0.01%	-2,277	Timeline
GNTXGENTEX CORP	105,656	$2.32M	0.01%	+1,595	Timeline
AAONAAON INC	31,385	$2.31M	0.01%	+555	Timeline
COLBCOLUMBIA BKG SYS INC	97,608	$2.28M	0.01%	+2,209	Timeline
WSCWILLSCOT HLDGS CORP	83,105	$2.28M	0.01%	+1,188	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	241,848	$2.28M	0.01%	+21,421	Timeline
LSTRLANDSTAR SYS INC	16,188	$2.25M	0.01%	+112	Timeline
VVVVALVOLINE INC	59,360	$2.25M	0.01%	+878	Timeline
WWAYFAIR INC	43,782	$2.24M	0.01%	-638	Timeline
SLGNSILGAN HLDGS INC	41,265	$2.24M	0.01%	+3,345	Timeline
COLDAMERICOLD REALTY TRUST INC	133,168	$2.21M	0.01%	+3,158	Timeline
PEGAPEGASYSTEMS INC	40,612	$2.2M	0.01%	+20,215	Timeline
BIOBIO RAD LABS INC	9,052	$2.18M	0.01%	+406	Timeline
NOVNOV INC	174,518	$2.17M	0.01%	-2,735	Timeline
AVTAVNET INC	40,129	$2.13M	0.01%	+807	Timeline
TKRTIMKEN CO	29,216	$2.12M	0.01%	-345	Timeline
SEESEALED AIR CORP NEW	68,120	$2.11M	0.01%	+1,560	Timeline
THOTHOR INDS INC	23,777	$2.11M	0.01%	+503	Timeline
HXLHEXCEL CORP NEW	37,358	$2.11M	0.01%	+129	Timeline
SAROSTANDARDAERO INC	66,172	$2.09M	0.01%	+17,982	Timeline
WTMWHITE MTNS INS GROUP LTD	1,162	$2.09M	0.01%	+36	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	54,555	$2.08M	0.01%	+1,505	Timeline
BEPCBROOKFIELD RENEWABLE CORP	63,088	$2.07M	0.01%	+368	Timeline
STSENSATA TECHNOLOGIES HLDG PL	67,754	$2.04M	0.01%	-612	Timeline
SIRISIRIUSXM HOLDINGS INC	88,665	$2.04M	0.01%	-9,782	Timeline
EPREPR PPTYS	34,853	$2.03M	0.01%	+672	Timeline
SONSONOCO PRODS CO	45,986	$2M	0.01%	+1,180	Timeline
ROIVROIVANT SCIENCES LTD	176,972	$1.99M	0.01%	-14,715	Timeline
BILLBILL HOLDINGS INC	43,054	$1.99M	0.01%	-3,072	Timeline
BRKRBRUKER CORP	48,247	$1.99M	0.01%	-1,704	Timeline
ALGMALLEGRO MICROSYSTEMS INC	57,486	$1.97M	0.01%	+3,908	Timeline
VFCV F CORP	164,017	$1.93M	0.01%	+3,926	Timeline
EEFTEURONET WORLDWIDE INC	18,942	$1.92M	0.01%	+7	Timeline
RHIROBERT HALF INC.	46,188	$1.9M	0.01%	-105	Timeline
AGOASSURED GUARANTY LTD	21,747	$1.89M	0.01%	-491	Timeline
KRCKILROY REALTY CORP	54,785	$1.88M	0.01%	+1,317	Timeline
MPMP MATERIALS CORP	56,321	$1.87M	0.01%	-2,837	Timeline
BF-BBROWN FORMAN CORP	68,990	$1.86M	0.01%	-13,491	Timeline
KMPRKEMPER CORP	28,555	$1.84M	0.01%	+845	Timeline
GFSGLOBALFOUNDRIES INC	47,993	$1.83M	0.01%	+3,005	Timeline
GLOBGLOBANT S A	20,163	$1.83M	0.01%	+923	Timeline
TIGOMILLICOM INTL CELLULAR S A	47,990	$1.8M	0.01%	new	Timeline
PSNPARSONS CORP DEL	24,643	$1.77M	0.01%	+3,713	Timeline
AMTMAMENTUM HOLDINGS INC	74,368	$1.76M	0.01%	+6,585	Timeline
MSMMSC INDL DIRECT INC	20,531	$1.75M	0.01%	-468	Timeline
INSPINSPIRE MED SYS INC	13,366	$1.74M	0.01%	-38	Timeline
CLFCLEVELAND-CLIFFS INC NEW	227,285	$1.73M	0.01%	+6,806	Timeline
LOARLOAR HOLDINGS INC	19,919	$1.72M	0.01%	+3,899	Timeline
PRGOPERRIGO CO PLC	63,632	$1.7M	0.01%	+1,628	Timeline
BCBRUNSWICK CORP	30,598	$1.69M	0.01%	+587	Timeline
VIRTVIRTU FINL INC	37,680	$1.69M	0.01%	+1,057	Timeline
PVHPVH CORPORATION	24,397	$1.67M	0.01%	-979	Timeline
WFRDWEATHERFORD INTL PLC	33,245	$1.67M	0.01%	+225	Timeline
DRSLEONARDO DRS INC	35,320	$1.64M	0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	3,205	$1.63M	0.01%	+364	Timeline
RYNRAYONIER INC	72,320	$1.6M	0.01%	+1,783	Timeline
CHHCHOICE HOTELS INTL INC	12,626	$1.6M	0.01%	+112	Timeline
ZGZILLOW GROUP INC	23,309	$1.6M	0.01%	+2,157	Timeline
MRPMILLROSE PPTYS INC	55,961	$1.59M	0.01%	-390	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,523	$1.57M	0.01%	-979	Timeline
HIWHIGHWOODS PPTYS INC	49,518	$1.54M	<0.01%	+1,806	Timeline
NVSTENVISTA HOLDINGS CORPORATION	78,430	$1.53M	<0.01%	-200	Timeline
RKTROCKET COS INC	107,979	$1.53M	<0.01%	+44,647	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	41,958	$1.53M	<0.01%	+1,327	Timeline
TNLTRAVEL PLUS LEISURE CO	29,344	$1.51M	<0.01%	-723	Timeline
FRPTFRESHPET INC	22,233	$1.51M	<0.01%	+941	Timeline
MMACYS INC	129,432	$1.51M	<0.01%	+4,128	Timeline
ECGEVERUS CONSTR GROUP	23,755	$1.51M	<0.01%	+523	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,633	$1.48M	<0.01%	+190	Timeline
AMEDISYS INCAMEDISYS INC	15,059	$1.48M	<0.01%	+400
XRAYDENTSPLY SIRONA INC	93,017	$1.48M	<0.01%	+2,353	Timeline
FHBFIRST HAWAIIAN INC	58,492	$1.46M	<0.01%	+212	Timeline
LINELINEAGE INC	32,986	$1.44M	<0.01%	+4,796	Timeline
BHFBRIGHTHOUSE FINL INC	26,695	$1.44M	<0.01%	-135	Timeline
LLYVALIBERTY MEDIA CORP	17,784	$1.41M	<0.01%	+5,809	Timeline
GTMZOOMINFO TECHNOLOGIES INC	138,061	$1.4M	<0.01%	+8,234	Timeline
FLOFLOWERS FOODS INC	87,202	$1.39M	<0.01%	+1,455	Timeline
NCNONCINO INC	49,796	$1.39M	<0.01%	+11,630	Timeline
RHRH	7,136	$1.35M	<0.01%	+220	Timeline
VKTXVIKING THERAPEUTICS INC	50,896	$1.35M	<0.01%	+2,266	Timeline
SMGSCOTTS MIRACLE-GRO CO	20,393	$1.34M	<0.01%	+701	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	44,311	$1.34M	<0.01%	-7,092	Timeline
CARAVIS BUDGET GROUP INC	7,890	$1.33M	<0.01%	+131	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	143,716	$1.31M	<0.01%	+5,337
WUWESTERN UN CO	154,211	$1.3M	<0.01%	-491	Timeline
QSQUANTUMSCAPE CORP	192,523	$1.29M	<0.01%	+27,504	Timeline
DXCDXC TECHNOLOGY CO	83,805	$1.28M	<0.01%	+1,976	Timeline
HAYWHAYWARD HLDGS INC	92,694	$1.28M	<0.01%	+27,461	Timeline
PENNPENN ENTERTAINMENT INC	69,676	$1.25M	<0.01%	+745	Timeline
CXTCRANE NXT CO	22,868	$1.23M	<0.01%	+445	Timeline
HOGHARLEY DAVIDSON INC	52,082	$1.23M	<0.01%	-320	Timeline
LUCID GROUP INCLUCID GROUP INC	580,287	$1.22M	<0.01%	+127,966
BIRKBIRKENSTOCK HOLDING PLC	24,876	$1.22M	<0.01%	+6,904	Timeline
CWENCLEARWAY ENERGY INC	38,000	$1.22M	<0.01%	+507	Timeline
YETIYETI HLDGS INC	38,539	$1.22M	<0.01%	-431	Timeline
FRHCFREEDOM HOLDING CORP	8,240	$1.2M	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	48,959	$1.19M	<0.01%	+12,022
CIVICIVITAS RESOURCES INC	43,097	$1.19M	<0.01%	-993	Timeline
WLKWESTLAKE CORPORATION	15,608	$1.19M	<0.01%	+266	Timeline
OGNORGANON & CO	121,305	$1.17M	<0.01%	+3,595	Timeline
PPLIPEOPLE INC	31,376	$1.17M	<0.01%	-2,662	Timeline
SMMTSUMMIT THERAPEUTICS INC	54,560	$1.16M	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	53,351	$1.12M	<0.01%	+1,771	Timeline
CNXCCONCENTRIX CORP	21,177	$1.12M	<0.01%	-28	Timeline
ASHASHLAND INC	21,848	$1.1M	<0.01%	+323	Timeline
OLNOLIN CORP	53,636	$1.08M	<0.01%	+793	Timeline
RNGRINGCENTRAL INC	37,397	$1.06M	<0.01%	+866	Timeline
NWLNEWELL BRANDS INC	194,723	$1.05M	<0.01%	+4,923	Timeline
NSANATIONAL STORAGE AFFILIATES	32,884	$1.05M	<0.01%	+902	Timeline
FWONALIBERTY MEDIA CORP DEL	10,605	$1.01M	<0.01%	-11	Timeline
MPTMEDICAL PROPERTIES TRUST INC	233,024	$1M	<0.01%	-38,561	Timeline
TDCTERADATA CORP DEL	44,465	$992K	<0.01%	+786	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	42,502	$964K	<0.01%	+867	Timeline
DVDOUBLEVERIFY HLDGS INC	63,239	$947K	<0.01%	-2,081	Timeline
PKPARK HOTELS & RESORTS INC	91,730	$938K	<0.01%	-1,419	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	48,412	$873K	<0.01%	+11,472	Timeline
WENWENDYS CO	76,403	$873K	<0.01%	-2,517	Timeline
APLSAPELLIS PHARMACEUTICALS INC	50,358	$872K	<0.01%	+1,353	Timeline
MANMANPOWERGROUP INC WIS	21,513	$869K	<0.01%	+296	Timeline
SHCSOTERA HEALTH CO	72,057	$801K	<0.01%	+3,134	Timeline
IPGPIPG PHOTONICS CORP	11,675	$801K	<0.01%	-670	Timeline
HUNHUNTSMAN CORP	76,769	$800K	<0.01%	+2,008	Timeline
LBRDALIBERTY BROADBAND CORP	7,725	$756K	<0.01%	+160	Timeline
COTYCOTY INC	161,263	$750K	<0.01%	-13,254	Timeline
COLMCOLUMBIA SPORTSWEAR CO	12,152	$742K	<0.01%	-2,482	Timeline
SRPTSAREPTA THERAPEUTICS INC	43,321	$741K	<0.01%	+1,433	Timeline
SAMBOSTON BEER INC	3,814	$728K	<0.01%	-151	Timeline
CLVTCLARIVATE PLC	165,366	$711K	<0.01%	-17,860	Timeline
LBTYKLIBERTY GLOBAL LTD	65,454	$675K	<0.01%	-4,546	Timeline
CERTCERTARA INC	56,628	$663K	<0.01%	+1,597	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	157,427	$26.9M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	47,100	$6.21M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	101,945	$4.31M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	59,894	$4.18M	shares
NORDSTROM INCNORDSTROM INC	46,274	$1.13M	shares
AAPADVANCE AUTO PARTS INC	27,231	$1.07M	shares
QDELQUIDELORTHO CORP	30,206	$1.06M	shares
CPRICAPRI HOLDINGS LIMITED	52,450	$1.03M	shares
VACMARRIOTT VACATIONS WORLDWIDE	15,923	$1.02M	shares
ENOVENOVIS CORPORATION	25,797	$986K	shares
PIIPOLARIS INC	23,569	$965K	shares
CCCHEMOURS CO	68,213	$923K	shares
FIVNFIVE9 INC	33,937	$921K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	12,094	$865K	shares
PAYCOR HCM INCPAYCOR HCM INC	37,875	$850K	shares
PREMIER INCPREMIER INC	43,693	$842K	shares
TRIPTRIPADVISOR INC	49,371	$700K	shares
CRICARTERS INC	16,239	$664K	shares
AZTAAZENTA INC	18,264	$633K	shares
GOGROCERY OUTLET HLDG CORP	43,410	$607K	shares
VSTSVESTIS CORPORATION	52,216	$517K	shares
LEGLEGGETT & PLATT INC	60,842	$481K	shares
TXG10X GENOMICS INC	48,225	$421K	shares
KSSKOHLS CORP	50,541	$413K	shares
NFENEW FORTRESS ENERGY INC	38,816	$323K	shares
GRALGRAIL INC	12,149	$310K	shares
FTREFORTREA HLDGS INC	40,928	$309K	shares
WOLFSPEED INCWOLFSPEED INC	70,429	$216K	shares
PLTKPLAYTIKA HLDG CORP	32,188	$166K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	79,689	$20K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001761054-25-000007	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC