State of Alaska, Department of Revenue

13F filer, CIK 1370102, JUNEAU, AK

State of Alaska, Department of Revenue reported $8,817,110,000 across 1,581 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 25.46% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001370102-25-000007

Period: 2025-03-31
Reported value: $8.82B
Holdings: 1,581
Top 10 weight: 25.46%
New: 21
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+146,401	$81.9M
PGadded	+67,225	$11.5M
ORCLadded	+57,855	$8.09M
NVDAadded	+71,495	$7.75M
JNJadded	+44,600	$7.4M

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
LECOreduced	-46,830	-$8.86M
Greduced	-149,680	-$7.54M
HESS CORPreduced	-44,125	-$7.05M
PPCreduced	-127,555	-$6.93M
QIAGEN NVexited	-146,249	-$6.51M

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 0001370102-25-000007, largest first. % of portfolio is the value over $8,817,110,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,150,911	$478M	5.42%	+32,850	Timeline
MSFTMICROSOFT CORP	1,076,867	$404M	4.58%	+9,325	Timeline
NVDANVIDIA CORPORATION	3,218,426	$349M	3.96%	+71,495	Timeline
AMZNAMAZON COM INC	1,296,478	$247M	2.8%	+38,470	Timeline
METAMETA PLATFORMS INC	315,315	$182M	2.06%	+8,080	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	268,741	$143M	1.62%	+5,785	Timeline
GOOGLALPHABET INC	774,799	$120M	1.36%	+17,410	Timeline
GOOGALPHABET INC	759,225	$119M	1.35%	+11,425	Timeline
AVGOBROADCOM INC	638,650	$107M	1.21%	+17,115	Timeline
TSLATESLA INC	374,294	$97M	1.1%	+9,395	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	153,353	$85.8M	0.97%	+146,401	Timeline
JPMJPMORGAN CHASE & CO	327,497	$80.3M	0.91%	+6,475	Timeline
LLYELI LILLY & CO	96,339	$79.6M	0.9%	+2,390	Timeline
XOMEXXON MOBIL CORP	668,394	$79.5M	0.9%	+10,785	Timeline
VVISA INC	201,870	$70.7M	0.8%	+4,815	Timeline
UNHUNITEDHEALTH GROUP INC	132,495	$69.4M	0.79%	+3,024	Timeline
MAMASTERCARD INCORPORATED	125,433	$68.8M	0.78%	+1,985	Timeline
PLDPROLOGIS INC.	560,997	$62.7M	0.71%	+7,069	Timeline
AMTAMERICAN TOWER CORP	283,279	$61.6M	0.7%	+3,515	Timeline
ABBVABBVIE INC	280,921	$58.9M	0.67%	+5,307	Timeline
JNJJOHNSON & JOHNSON	352,378	$58.4M	0.66%	+44,600	Timeline
PGPROCTER & GAMBLE CO	340,114	$58M	0.66%	+67,225	Timeline
WELLWELLTOWER INC	375,363	$57.5M	0.65%	+8,956	Timeline
COSTCOSTCO WHOLESALE CORPORATION	59,974	$56.7M	0.64%	+5,480	Timeline
NFLXNETFLIX INC.	53,222	$49.6M	0.56%	+1,310	Timeline
EQIXEQUINIX INC	58,824	$48M	0.54%	+1,065	Timeline
WMTWALMART INC	534,559	$46.9M	0.53%	+13,290	Timeline
WFCWELLS FARGO & CO	628,397	$45.1M	0.51%	+5,850	Timeline
HDHOME DEPOT INC	116,372	$42.6M	0.48%	+3,120	Timeline
CVXCHEVRON CORPORATION	237,949	$39.8M	0.45%	+5,325	Timeline
CSCOCISCO SYS INC	595,626	$36.8M	0.42%	+22,190	Timeline
ORCLORACLE CORP	241,113	$33.7M	0.38%	+57,855	Timeline
ABTABBOTT LABORATORIES	246,749	$32.7M	0.37%	+49,005	Timeline
KOCOCA COLA CO	453,622	$32.5M	0.37%	+11,400	Timeline
BACBANK OF AMER CORP	775,998	$32.4M	0.37%	+14,780	Timeline
SPGSIMON PPTY GROUP INC NEW	194,602	$32.3M	0.37%	+2,782	Timeline
VZVERIZON COMMUNICATIONS INC	705,392	$32M	0.36%	+30,425	Timeline
QCOMQUALCOMM INC	206,830	$31.8M	0.36%	+2,890	Timeline
PMPHILIP MORRIS INTL INC	199,190	$31.6M	0.36%	+4,915	Timeline
MRKMERCK & CO INC	342,089	$30.7M	0.35%	+7,965	Timeline
OREALTY INCOME CORP	528,902	$30.7M	0.35%	+6,349	Timeline
PEPPEPSICO INC	200,851	$30.1M	0.34%	+4,260	Timeline
CRMSALESFORCE INC	112,140	$30.1M	0.34%	+3,130	Timeline
LOWLOWES COS INC	125,299	$29.2M	0.33%	+1,470	Timeline
PSAPUBLIC STORAGE	95,983	$28.7M	0.33%	+1,281	Timeline
DLRDIGITAL RLTY TR INC	199,561	$28.6M	0.32%	+3,295	Timeline
CCICROWN CASTLE INC	264,082	$27.5M	0.31%	+4,408	Timeline
TAT&T INC	971,359	$27.5M	0.31%	+23,145	Timeline
ACNACCENTURE PLC IRELAND	87,297	$27.2M	0.31%	+16,055	Timeline
IBMINTERNATIONAL BUSINESS MACHS	108,285	$26.9M	0.31%	+2,865	Timeline
COPCONOCOPHILLIPS	256,021	$26.9M	0.3%	+2,035	Timeline
MCDMCDONALDS CORP	83,946	$26.2M	0.3%	+2,245	Timeline
LINLINDE PLC	55,758	$26M	0.29%	+1,470	Timeline
GEGE AEROSPACE	125,638	$25.1M	0.29%	+2,225	Timeline
ADBEADOBE INC	63,907	$24.5M	0.28%	+810	Timeline
CMCSACOMCAST CORP NEW	654,888	$24.2M	0.27%	+6,595	Timeline
VRTXVERTEX PHARMACEUTICALS INC	46,505	$22.5M	0.26%	+720	Timeline
GSGOLDMAN SACHS GROUP INC	40,969	$22.4M	0.25%	+5,181	Timeline
AMGNAMGEN INC	71,649	$22.3M	0.25%	-3,630	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	44,807	$22.3M	0.25%	+1,195	Timeline
TJXTJX COS INC NEW	181,712	$22.1M	0.25%	+3,125	Timeline
AXPAMERICAN EXPRESS CO	81,036	$21.8M	0.25%	+1,585	Timeline
AMDADVANCED MICRO DEVICES INC	203,839	$20.9M	0.24%	+18,780	Timeline
DISDISNEY WALT CO	211,943	$20.9M	0.24%	+5,480	Timeline
VICIVICI PPTYS INC	640,550	$20.9M	0.24%	+17,361	Timeline
ISRGINTUITIVE SURGICAL INC	41,789	$20.7M	0.23%	+1,170	Timeline
BMYBRISTOL-MYERS SQUIBB CO	339,227	$20.7M	0.23%	-23,405	Timeline
RTXRTX CORPORATION	156,079	$20.7M	0.23%	+4,330	Timeline
GILDGILEAD SCIENCES INC	184,322	$20.7M	0.23%	+3,915	Timeline
PLTRPALANTIR TECHNOLOGIES INC	240,095	$20.3M	0.23%	+6,400	Timeline
PFEPFIZER INC	796,553	$20.2M	0.23%	+17,820	Timeline
INTUINTUIT	32,803	$20.1M	0.23%	+841	Timeline
PGRPROGRESSIVE CORP	68,644	$19.4M	0.22%	+1,800	Timeline
NOWSERVICENOW INC	24,137	$19.2M	0.22%	-735	Timeline
TXNTEXAS INSTRS INC	106,637	$19.2M	0.22%	+2,625	Timeline
MOALTRIA GROUP INC	318,588	$19.1M	0.22%	+15,365	Timeline
EXREXTRA SPACE STORAGE INC	127,149	$18.9M	0.21%	+1,916	Timeline
SPGIS&P GLOBAL INC	36,911	$18.8M	0.21%	+710	Timeline
AVBAVALONBAY CMNTYS INC	86,242	$18.5M	0.21%	+1,499	Timeline
CATCATERPILLAR INC	56,008	$18.5M	0.21%	+960	Timeline
BKNGBOOKING HOLDINGS INC	3,876	$17.9M	0.2%	+100	Timeline
AJGGALLAGHER ARTHUR J & CO	51,682	$17.8M	0.2%	+1,885	Timeline
UBERUBER TECHNOLOGIES INC	244,720	$17.8M	0.2%	+4,690	Timeline
VTRVENTAS INC	255,640	$17.6M	0.2%	+5,873	Timeline
BSXBOSTON SCIENTIFIC CORP	172,671	$17.4M	0.2%	+4,640	Timeline
ELVELEVANCE HEALTH INC FORMERLY	39,698	$17.3M	0.2%	-4,816	Timeline
MDTMEDTRONIC PLC	190,206	$17.1M	0.19%	+3,995	Timeline
NEENEXTERA ENERGY INC	241,031	$17.1M	0.19%	+6,550	Timeline
MSMORGAN STANLEY	144,999	$16.9M	0.19%	+3,505	Timeline
FISVFISERV INC	76,408	$16.9M	0.19%	+1,795	Timeline
UNPUNION PAC CORP	70,791	$16.7M	0.19%	+1,670	Timeline
AMPAMERIPRISE FINL INC	34,234	$16.6M	0.19%	-7,795	Timeline
VMRKVIVMARK RESIDENTIAL	225,753	$16.2M	0.18%	+4,578	Timeline
BLKBLACKROCK INC	17,057	$16.1M	0.18%	+457	Timeline
HONHONEYWELL INTL INC	76,162	$16.1M	0.18%	+2,025	Timeline
MRSHMARSH & MCLENNAN COS INC	64,475	$15.7M	0.18%	+1,565	Timeline
GLPIGAMING & LEISURE P	308,232	$15.7M	0.18%	+2,467	Timeline
SCHWCHARLES SCHWAB CORP (THE)	199,687	$15.6M	0.18%	+29,255	Timeline
CCITIGROUP INC	220,014	$15.6M	0.18%	+4,335	Timeline
MCKMCKESSON CORP	23,141	$15.6M	0.18%	+215	Timeline
SEICSEI INVTS CO	199,330	$15.5M	0.18%	+125	Timeline
DHRDANAHER CORP DEL	75,004	$15.4M	0.17%	+1,717	Timeline
IRMIRON MTN INC DEL	176,632	$15.2M	0.17%	+2,530	Timeline
TMUST-MOBILE US INC	56,196	$15M	0.17%	+625	Timeline
BABOEING CO	87,844	$15M	0.17%	+2,590	Timeline
SYKSTRYKER CORPORATION	40,243	$15M	0.17%	+1,125	Timeline
GHCGRAHAM HLDGS CO	15,556	$14.9M	0.17%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,675	$14.6M	0.17%	+1,210	Timeline
LMTLOCKHEED MARTIN CORP	32,414	$14.5M	0.16%	+1,195	Timeline
TRVTRAVELERS COMPANIES INC	54,569	$14.4M	0.16%	+685	Timeline
SBACSBA COMMUNICATIONS CORP	65,038	$14.3M	0.16%	+989	Timeline
CTASCINTAS CORP	68,720	$14.1M	0.16%	+1,090	Timeline
DEDEERE & CO	29,663	$13.9M	0.16%	+650	Timeline
AMATAPPLIED MATLS INC	95,151	$13.8M	0.16%	+1,155	Timeline
COFCAPITAL ONE FINL CORP	76,717	$13.8M	0.16%	+1,170	Timeline
FNFFIDELITY NATL FINL INC	210,480	$13.7M	0.16%	+825	Timeline
VNTVONTIER CORPORATION	407,865	$13.4M	0.15%	+300	Timeline
PANWPALO ALTO NETWORKS INC	77,530	$13.2M	0.15%	+2,910	Timeline
CBCHUBB LIMITED	43,669	$13.2M	0.15%	+905	Timeline
RSRELIANCE INC	45,242	$13.1M	0.15%	+170	Timeline
CITHE CIGNA GROUP	39,675	$13.1M	0.15%	+360	Timeline
SBUXSTARBUCKS CORP	133,039	$13M	0.15%	+3,780	Timeline
WYWEYERHAEUSER CO	441,153	$12.9M	0.15%	+6,585	Timeline
FRFIRST INDL RLTY TR INC	238,415	$12.9M	0.15%	+1,207	Timeline
OGEOGE ENERGY CORP	279,100	$12.8M	0.15%	-21,380	Timeline
INVHINVITATION HOMES INC	367,308	$12.8M	0.15%	+7,108	Timeline
SLGNSILGAN HLDGS INC	248,313	$12.7M	0.14%	-505	Timeline
MUMICRON TECHNOLOGY INC	145,487	$12.6M	0.14%	-6,935	Timeline
ETNEATON CORP PLC	46,300	$12.6M	0.14%	+1,240	Timeline
NFGNATIONAL FUEL GAS CO	157,254	$12.5M	0.14%	+190	Timeline
LOPEGRAND CANYON ED INC	71,331	$12.3M	0.14%	+85	Timeline
CVSCVS HEALTH CORP	181,693	$12.3M	0.14%	+4,225	Timeline
CHECHEMED CORP NEW	19,863	$12.2M	0.14%	+45	Timeline
BXBLACKSTONE INC	85,770	$12M	0.14%	+3,455	Timeline
ESSESSEX PPTY TR INC	38,717	$11.9M	0.13%	+592	Timeline
AXSAXIS CAP HLDGS LTD	118,004	$11.8M	0.13%	0	Timeline
SOSOUTHERN CO	128,394	$11.8M	0.13%	+3,445	Timeline
MAAMID-AMER APT CMNTYS INC	70,414	$11.8M	0.13%	+1,061	Timeline
ADIANALOG DEVICES INC	58,132	$11.7M	0.13%	+1,520	Timeline
CLCOLGATE PALMOLIVE CO	125,087	$11.7M	0.13%	+1,930	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	67,331	$11.6M	0.13%	+1,880	Timeline
KLACKLA CORP	17,031	$11.6M	0.13%	-1,875	Timeline
INTCINTEL CORP	508,316	$11.5M	0.13%	-46,400	Timeline
AZOAUTOZONE INC	2,965	$11.3M	0.13%	+35	Timeline
CMECME GROUP INC	42,232	$11.2M	0.13%	+1,145	Timeline
FDXFEDEX CORP	45,842	$11.2M	0.13%	+6,425	Timeline
DUKDUKE ENERGY CORP NEW	90,915	$11.1M	0.13%	+2,805	Timeline
REGNREGENERON PHARMACEUTICALS	17,325	$11M	0.12%	+325	Timeline
LRCXLAM RESEARCH CORP	150,415	$10.9M	0.12%	+3,740	Timeline
CLHCLEAN HARBORS INC	53,972	$10.6M	0.12%	+155	Timeline
CPAYCORPAY INC	30,422	$10.6M	0.12%	+215	Timeline
EOGEOG RES INC	82,317	$10.6M	0.12%	+1,775	Timeline
CACICACI INTL INC	28,750	$10.5M	0.12%	+70	Timeline
UPSUNITED PARCEL SVCS INC	94,906	$10.4M	0.12%	+4,295	Timeline
HOLXHOLOGIC INC	168,514	$10.4M	0.12%	-190	Timeline
DOXAMDOCS LTD	113,180	$10.4M	0.12%	0	Timeline
MDLZMONDELEZ INTL INC	151,571	$10.3M	0.12%	-905	Timeline
CRWDCROWDSTRIKE HLDGS INC	28,866	$10.2M	0.12%	+2,331	Timeline
AONAON PLC	25,335	$10.1M	0.11%	+675	Timeline
CORCENCORA INC	36,207	$10.1M	0.11%	+225	Timeline
CWCURTISS WRIGHT CORP	31,482	$9.99M	0.11%	+1,080	Timeline
WMWASTE MGMT INC DEL	42,796	$9.91M	0.11%	+1,155	Timeline
GEVGE VERNOVA INC	32,340	$9.87M	0.11%	+910	Timeline
GDGENERAL DYNAMICS CORP	35,786	$9.75M	0.11%	+305	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,733	$9.64M	0.11%	+150	Timeline
PTCPTC INC	61,994	$9.61M	0.11%	+400	Timeline
SHWSHERWIN WILLIAMS CO	27,139	$9.48M	0.11%	+720	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	101,844	$9.42M	0.11%	+538	Timeline
GGENPACT LIMITED	186,462	$9.39M	0.11%	-149,680	Timeline
ANETARISTA NETWORKS INC	120,891	$9.37M	0.11%	-4,096	Timeline
MMM3M CO	63,580	$9.34M	0.11%	+1,495	Timeline
AFLAFLAC INC	83,922	$9.33M	0.11%	+985	Timeline
APHAMPHENOL CORP	141,846	$9.3M	0.11%	+4,395	Timeline
PHPARKER-HANNIFIN CORP	15,080	$9.17M	0.1%	+405	Timeline
KKRKKR & CO INC	79,105	$9.14M	0.1%	+2,140	Timeline
TDGTRANSDIGM GROUP INC	6,570	$9.09M	0.1%	+155	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	136,068	$9.07M	0.1%	+1,741	Timeline
PRIPRIMERICA INC	31,598	$8.99M	0.1%	+110	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	178,650	$8.97M	0.1%	+3,305	Timeline
TTTRANE TECHNOLOGIES PLC	26,273	$8.85M	0.1%	+625	Timeline
UDRUDR INC	195,631	$8.84M	0.1%	+3,027	Timeline
NKENIKE INC	138,455	$8.79M	0.1%	+2,700	Timeline
CSXCSX CORP	294,396	$8.66M	0.1%	+6,000	Timeline
ZTSZOETIS INC	52,474	$8.64M	0.1%	+1,035	Timeline
MSIMOTOROLA SOLUTIONS INC	19,581	$8.57M	0.1%	+525	Timeline
DOCHEALTHPEAK PROPERTIES INC	423,142	$8.55M	0.1%	+6,362	Timeline
WMBWILLIAMS COS INC	142,884	$8.54M	0.1%	+3,855	Timeline
KIMKIMCO REALTY CORP	401,475	$8.53M	0.1%	+6,827	Timeline
MCOMOODYS CORP	18,140	$8.45M	0.1%	+370	Timeline
GMGENERAL MTRS CO	177,412	$8.34M	0.09%	-8,781	Timeline
NNNNNN REIT INC	195,354	$8.33M	0.09%	+1,739	Timeline
WPCWP CAREY INC	131,500	$8.3M	0.09%	+2,009	Timeline
DCIDONALDSON INC	122,191	$8.19M	0.09%	+335	Timeline
CDNSCADENCE DESIGN SYSTEM INC	32,128	$8.17M	0.09%	+860	Timeline
NOCNORTHROP GRUMMAN CORP	15,936	$8.16M	0.09%	+320	Timeline
PNCPNC FINL SVCS GROUP INC	46,383	$8.15M	0.09%	+1,140	Timeline
SUISUN CMNTYS INC	61,583	$7.92M	0.09%	+2,081	Timeline
CAHCARDINAL HEALTH INC	57,486	$7.92M	0.09%	+695	Timeline
REGREGENCY CTRS CORP	107,328	$7.92M	0.09%	+1,600	Timeline
KMBKIMBERLY-CLARK CORP	54,848	$7.8M	0.09%	+825	Timeline
MSMMSC INDL DIRECT INC	100,162	$7.78M	0.09%	+130	Timeline
ITWILLINOIS TOOL WKS INC	31,297	$7.76M	0.09%	+660	Timeline
SNPSSYNOPSYS INC	18,092	$7.76M	0.09%	+575	Timeline
VRSNVERISIGN INC	30,431	$7.72M	0.09%	+100	Timeline
USBUS BANCORP	182,739	$7.71M	0.09%	+4,846	Timeline
CPTCAMDEN PPTY TR	63,051	$7.71M	0.09%	+967	Timeline
BDXBECTON DICKINSON & CO	33,648	$7.71M	0.09%	+700	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,069	$7.69M	0.09%	+720	Timeline
ORIOLD REP INTL CORP	194,922	$7.64M	0.09%	+730	Timeline
AMHAMERICAN HOMES 4 RENT	202,074	$7.64M	0.09%	+3,030	Timeline
CARRCARRIER GLOBAL CORPORATION	120,385	$7.63M	0.09%	-535	Timeline
MPCMARATHON PETE CORP	52,031	$7.58M	0.09%	+390	Timeline
PYPLPAYPAL HLDGS INC	115,967	$7.57M	0.09%	+1,680	Timeline
ECLECOLAB INC	29,515	$7.48M	0.08%	+780	Timeline
ROPROPER TECHNOLOGIES INC	12,562	$7.41M	0.08%	+335	Timeline
CEGCONSTELLATION ENERGY CORP	36,658	$7.39M	0.08%	+1,000	Timeline
GDDYGODADDY INC	40,705	$7.33M	0.08%	+2,535	Timeline
DASHDOORDASH INC	39,755	$7.27M	0.08%	new	Timeline
HCAHCA HEALTHCARE INC	20,955	$7.24M	0.08%	+160	Timeline
EMREMERSON ELEC CO	66,036	$7.24M	0.08%	+1,015	Timeline
OKEONEOK INC NEW	72,716	$7.21M	0.08%	+6,115	Timeline
ROLROLLINS INC	133,424	$7.21M	0.08%	+870	Timeline
LAZLAZARD INC	166,415	$7.21M	0.08%	+9,000	Timeline
SLVMSYLVAMO CORP	107,242	$7.19M	0.08%	-21,973	Timeline
FTNTFORTINET INC	74,551	$7.18M	0.08%	+2,020	Timeline
APOAPOLLO GLOBAL MGMT INC	52,370	$7.17M	0.08%	+1,405	Timeline
KRKROGER CO	105,003	$7.11M	0.08%	+2,105	Timeline
TGTTARGET CORP	67,658	$7.06M	0.08%	+1,105	Timeline
BNYBANK OF NY MELLON CORP	84,104	$7.05M	0.08%	+1,200	Timeline
SRESEMPRA	96,218	$6.87M	0.08%	+24,005	Timeline
SLBSLB LIMITED	163,974	$6.85M	0.08%	+2,975	Timeline
AEPAMERICAN ELEC PWR CO INC	62,475	$6.83M	0.08%	+1,745	Timeline
ITGARTNER INC	16,255	$6.82M	0.08%	+200	Timeline
MSCIMSCI INC	11,675	$6.6M	0.07%	+360	Timeline
ADSKAUTODESK INC	25,193	$6.59M	0.07%	+670	Timeline
SANMSANMINA CORP	86,515	$6.59M	0.07%	-17,899	Timeline
CPRTCOPART INC	116,378	$6.58M	0.07%	+2,750	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	94,950	$6.57M	0.07%	0	Timeline
TRNOTERRENO RLTY CORP	103,156	$6.52M	0.07%	+735	Timeline
KMIKINDER MORGAN INC DEL	226,547	$6.46M	0.07%	+6,190	Timeline
TRGPTARGA RES CORP	32,229	$6.46M	0.07%	+690	Timeline
YUMYUM BRANDS INC	40,960	$6.45M	0.07%	+855	Timeline
NEMNEWMONT CORP	133,418	$6.44M	0.07%	+3,625	Timeline
ALLALLSTATE CORP	31,046	$6.43M	0.07%	+855	Timeline
HLTHILTON WORLDWIDE HLDGS INC	28,190	$6.41M	0.07%	+395	Timeline
MARMARRIOTT INTL INC NEW	26,814	$6.39M	0.07%	+515	Timeline
FCXFREEPORT MCMORAN INC	168,375	$6.37M	0.07%	+4,555	Timeline
EDCONSOLIDATED EDISON INC	57,602	$6.37M	0.07%	+1,095	Timeline
TFCTRUIST FINL CORP	154,183	$6.34M	0.07%	+2,800	Timeline
BXPBXP INC	93,752	$6.3M	0.07%	+1,404	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,068	$6.29M	0.07%	+440	Timeline
NSCNORFOLK SOUTHN CORP	26,519	$6.28M	0.07%	+725	Timeline
OHIOMEGA HEALTHCARE INVS INC	164,769	$6.27M	0.07%	+3,880	Timeline
JCIJOHNSON CONTROLS INTERNATION	77,316	$6.19M	0.07%	+1,155	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	189,095	$6.17M	0.07%	+5,447	Timeline
HWMHOWMET AEROSPACE INC	47,447	$6.16M	0.07%	+1,130	Timeline
PCGPG&E CORP	357,075	$6.13M	0.07%	+7,705	Timeline
URIUNITED RENTALS INC	9,750	$6.11M	0.07%	+2,265	Timeline
ABNBAIRBNB INC	50,745	$6.06M	0.07%	+1,390	Timeline
AIGAMERICAN INTL GROUP INC	69,525	$6.04M	0.07%	-1,590	Timeline
LLOEWS CORP	65,593	$6.03M	0.07%	+95	Timeline
LAMRLAMAR ADVERTISING CO	52,804	$6.01M	0.07%	+769	Timeline
HSTHOST HOTELS & RESORTS INC	422,426	$6M	0.07%	+6,497	Timeline
PCARPACCAR INC	61,423	$5.98M	0.07%	+1,635	Timeline
PSXPHILLIPS 66	48,396	$5.97M	0.07%	+1,310	Timeline
ALSNALLISON TRANSMISSION HLDGS I	62,462	$5.97M	0.07%	-6,800	Timeline
RCLROYAL CARIBBEAN GROUP	28,990	$5.96M	0.07%	+785	Timeline
NVRNVR INC	819	$5.93M	0.07%	-5	Timeline
CORTCORCEPT THERAPEUTICS INC	51,669	$5.9M	0.07%	-1,327	Timeline
GRMNGARMIN LTD	26,993	$5.86M	0.07%	+475	Timeline
CASYCASEYS GEN STORES INC	13,491	$5.86M	0.07%	+110	Timeline
FDSFACTSET RESH SYS INC	12,880	$5.86M	0.07%	+120	Timeline
WDAYWORKDAY INC	25,070	$5.85M	0.07%	+785	Timeline
LULULULULEMON ATHLETICA INC	20,630	$5.84M	0.07%	+7,750	Timeline
HPQHP INC	210,865	$5.84M	0.07%	-10	Timeline
CECELANESE CORP DEL	102,568	$5.82M	0.07%	+90,101	Timeline
OCOWENS CORNING NEW	40,619	$5.8M	0.07%	+255	Timeline
CUBECUBESMART	135,802	$5.8M	0.07%	+2,083	Timeline
PAYXPAYCHEX INC	37,544	$5.79M	0.07%	+1,020	Timeline
LENLENNAR CORP	50,264	$5.77M	0.07%	+6,635	Timeline
RSGREPUBLIC SVCS INC	23,780	$5.76M	0.07%	+570	Timeline
QIAGEN N.V.QIAGEN N.V.	142,186	$5.71M	0.06%	new
NEUNEWMARKET CORP	10,047	$5.69M	0.06%	0	Timeline
FMCFMC CORP	134,170	$5.66M	0.06%	+119,930	Timeline
NXPINXP SEMICONDUCTORS N V	29,763	$5.66M	0.06%	+785	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	61,658	$5.64M	0.06%	+33,576	Timeline
MTCHMATCH GROUP INC NEW	179,405	$5.6M	0.06%	+775	Timeline
CTRECARETRUST REIT INC	195,147	$5.58M	0.06%	-216	Timeline
CRUSCIRRUS LOGIC INC	55,852	$5.57M	0.06%	+165	Timeline
DDOMINION ENERGY INC	98,461	$5.52M	0.06%	+2,675	Timeline
PREMIER INCPREMIER INC	283,347	$5.46M	0.06%	-4,028
METMETLIFE INC	67,835	$5.45M	0.06%	+1,515	Timeline
EXCEXELON CORP	117,750	$5.42M	0.06%	+3,190	Timeline
KVUEKENVUE INC	224,500	$5.38M	0.06%	+5,915	Timeline
FISFIDELITY NATL INFORMATION SV	72,085	$5.38M	0.06%	+10,705	Timeline
CNCCENTENE CORP DEL	88,564	$5.38M	0.06%	+525	Timeline
COKECOCA COLA CONS INC	3,973	$5.36M	0.06%	+10	Timeline
EGPEASTGROUP PPTYS INC	30,077	$5.3M	0.06%	+744	Timeline
FICOFAIR ISAAC CORP	2,858	$5.27M	0.06%	+82	Timeline
REXRREXFORD INDL RLTY INC	134,250	$5.25M	0.06%	+2,731	Timeline
AMEAMETEK INC	30,505	$5.25M	0.06%	+735	Timeline
CTVACORTEVA INC	83,441	$5.25M	0.06%	+1,905	Timeline
EAELECTRONIC ARTS INC	36,223	$5.23M	0.06%	-16,430	Timeline
LECOLINCOLN ELEC HLDGS INC	27,625	$5.22M	0.06%	-46,830	Timeline
AWIARMSTRONG WORLD INDS INC NEW	37,015	$5.21M	0.06%	-638	Timeline
FASTFASTENAL CO	67,198	$5.21M	0.06%	+1,885	Timeline
SNXTD SYNNEX CORPORATION	49,839	$5.18M	0.06%	+14,205	Timeline
HESS CORPHESS CORP	32,387	$5.17M	0.06%	-44,125
UTHRUNITED THERAPEUTICS CORP DEL	16,692	$5.14M	0.06%	+135	Timeline
GWWWW GRAINGER INC	5,188	$5.12M	0.06%	+135	Timeline
BKRBAKER HUGHES COMPANY	115,982	$5.1M	0.06%	+3,165	Timeline
IQVIQVIA HLDGS INC	28,817	$5.08M	0.06%	-70	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	328,923	$5.08M	0.06%	+55,865	Timeline
CMICUMMINS INC	16,103	$5.05M	0.06%	+460	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	29,414	$5.02M	0.06%	+790
EWEDWARDS LIFESCIENCES CORP	69,069	$5.01M	0.06%	+1,827	Timeline
HIWHIGHWOODS PPTYS INC	168,987	$5.01M	0.06%	+34	Timeline
BWXTBWX TECHNOLOGIES INC	50,753	$5.01M	0.06%	+285	Timeline
ROSTROSS STORES INC	38,663	$4.94M	0.06%	+835	Timeline
TELTE CONNECTIVITY PLC	34,944	$4.94M	0.06%	+835	Timeline
VRSKVERISK ANALYTICS INC	16,541	$4.92M	0.06%	+440	Timeline
FRTFEDERAL RLTY INVT TR NEW	50,273	$4.92M	0.06%	+831	Timeline
VLOVALERO ENERGY CORP	37,099	$4.9M	0.06%	+1,005	Timeline
RITMRITHM CAPITAL CORP	423,208	$4.84M	0.05%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	182,223	$4.84M	0.05%	+3,238	Timeline
ADCAGREE RLTY CORP	62,320	$4.81M	0.05%	-1,004	Timeline
DHID R HORTON INC	37,828	$4.81M	0.05%	-20	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	58,395	$4.8M	0.05%	+1,585	Timeline
MNSTMONSTER BEVERAGE CORP NEW	82,047	$4.8M	0.05%	+2,215	Timeline
OTISOTIS WORLDWIDE CORP	46,426	$4.79M	0.05%	+880	Timeline
KDPKEURIG DR PEPPER INC	139,881	$4.79M	0.05%	+11,525	Timeline
AMKRAMKOR TECHNOLOGY INC	264,227	$4.77M	0.05%	+34,115	Timeline
XELXCEL ENERGY INC	67,275	$4.76M	0.05%	+1,795	Timeline
SNDRSCHNEIDER NATIONAL INC	208,126	$4.75M	0.05%	-628	Timeline
PECOPHILLIPS EDISON & CO INC	128,895	$4.7M	0.05%	+430	Timeline
GPCGENUINE PARTS CO	39,279	$4.68M	0.05%	+425	Timeline
VSTVISTRA CORP	39,849	$4.68M	0.05%	+1,054	Timeline
PRUPRUDENTIAL FINL INC	41,470	$4.63M	0.05%	+875	Timeline
TAPMOLSON COORS BEVERAGE CO	76,073	$4.63M	0.05%	+56,155	Timeline
FFORD MTR CO	456,188	$4.58M	0.05%	+11,165	Timeline
MORNMORNINGSTAR INC	15,237	$4.57M	0.05%	+80	Timeline
CBRECBRE GROUP INC	34,626	$4.53M	0.05%	+330	Timeline
AXONAXON ENTERPRISE INC	8,489	$4.46M	0.05%	+230	Timeline
MTGMGIC INVT CORP WIS	179,755	$4.45M	0.05%	+230	Timeline
EMBCEMBECTA CORP	348,546	$4.44M	0.05%	-532	Timeline
MACMACERICH CO	258,712	$4.44M	0.05%	+5,890	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	57,940	$4.43M	0.05%	+1,410	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	122,167	$4.42M	0.05%	+22,419
MOHMOLINA HEALTHCARE INC	13,420	$4.42M	0.05%	+2,470	Timeline
PWRQUANTA SVCS INC	17,292	$4.39M	0.05%	+460	Timeline
USFDUS FOODS HLDG CORP	66,995	$4.38M	0.05%	+435	Timeline
DBXDROPBOX INC	162,169	$4.33M	0.05%	-35	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	53,573	$4.32M	0.05%	+1,485	Timeline
WRBBERKLEY W R CORP	60,673	$4.32M	0.05%	+855	Timeline
SYYSYSCO CORP	57,319	$4.3M	0.05%	+1,305	Timeline
ETRENTERGY CORP NEW	50,245	$4.29M	0.05%	+1,340	Timeline
MANHMANHATTAN ASSOCIATES INC	24,649	$4.26M	0.05%	+3,560	Timeline
MTHMERITAGE HOMES CORP	60,094	$4.26M	0.05%	+29,487	Timeline
BWABORGWARNER INC	148,170	$4.24M	0.05%	+96,235	Timeline
SLGSL GREEN RLTY CORP	73,577	$4.24M	0.05%	-342	Timeline
CXTCRANE NXT CO	82,568	$4.24M	0.05%	+45	Timeline
ACGLARCH CAP GROUP LTD	43,941	$4.23M	0.05%	+1,220	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	35,244	$4.21M	0.05%	-1,120
PFGCPERFORMANCE FOOD GROUP CO	53,303	$4.19M	0.05%	+540	Timeline
IDAIDACORP INC	36,061	$4.19M	0.05%	+165	Timeline
HIGHARTFORD INSURANCE GROUP INC	33,705	$4.17M	0.05%	+650	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,300	$4.16M	0.05%	+270	Timeline
ACIWACI WORLDWIDE INC	76,118	$4.16M	0.05%	+16,507	Timeline
FHBFIRST HAWAIIAN INC	169,165	$4.13M	0.05%	-2,631	Timeline
GLWCORNING INC	90,284	$4.13M	0.05%	+2,410	Timeline
DTMDT MIDSTREAM INC	42,645	$4.11M	0.05%	+795	Timeline
UHSUNIVERSAL HLTH SVCS INC	21,876	$4.11M	0.05%	+180	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	33,083	$4.11M	0.05%	+190	Timeline
JBLJABIL INC	30,103	$4.09M	0.05%	-10,040	Timeline
SNASNAP ON INC	12,141	$4.09M	0.05%	+150	Timeline
ONON SEMICONDUCTOR CORP	100,314	$4.08M	0.05%	+25,805	Timeline
RXORXO INC	213,137	$4.07M	0.05%	-1,161	Timeline
WECWEC ENERGY GROUP INC	37,230	$4.06M	0.05%	+1,150	Timeline
ESABESAB CORPORATION	34,658	$4.04M	0.05%	+1,275	Timeline
IDXXIDEXX LABS INC	9,587	$4.03M	0.05%	+245	Timeline
AGOASSURED GUARANTY LTD	45,500	$4.01M	0.05%	-693	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,236	$3.99M	0.05%	+610	Timeline
STAGSTAG INDUSTRIAL INC	110,262	$3.98M	0.05%	+2,203	Timeline
LDOSLEIDOS HOLDINGS INC	29,345	$3.96M	0.04%	+130	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,695	$3.95M	0.04%	+210	Timeline
KHCKRAFT HEINZ CO	129,229	$3.93M	0.04%	+28,595	Timeline
LLYVKLIBERTY MEDIA CORP DEL	57,684	$3.93M	0.04%	0	Timeline
CSGPCOSTAR GROUP INC	49,361	$3.91M	0.04%	+2,620	Timeline
AAGILENT TECHNOLOGIES INC	33,424	$3.91M	0.04%	+665	Timeline
OXYOCCIDENTAL PETE CORP	79,158	$3.91M	0.04%	+2,130	Timeline
REYNREYNOLDS CONSUMER PRODS INC	163,367	$3.9M	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	55,354	$3.9M	0.04%	+730	Timeline
JKHYHENRY JACK & ASSOC INC	21,298	$3.89M	0.04%	+225	Timeline
VNOVORNADO RLTY TR	105,067	$3.88M	0.04%	+1,617	Timeline
CFCF INDUSTRIES HOLD	49,519	$3.87M	0.04%	+18,245	Timeline
EXPEAGLE MATLS INC	17,433	$3.87M	0.04%	+75	Timeline
GISGENERAL MILLS INC	64,554	$3.86M	0.04%	+1,260	Timeline
RMDRESMED INC	17,209	$3.85M	0.04%	+470	Timeline
SKTTANGER INC	113,686	$3.84M	0.04%	-126	Timeline
EBAYEBAY INC.	56,094	$3.8M	0.04%	+1,465	Timeline
IRINGERSOLL RAND INC	47,224	$3.78M	0.04%	+1,275	Timeline
INGRINGREDION INC	27,928	$3.77M	0.04%	+125	Timeline
AEEAMEREN CORP	37,405	$3.75M	0.04%	+1,185	Timeline
MPTMEDICAL PROPERTIES TRUST INC	622,678	$3.75M	0.04%	-4,874	Timeline
QRVOQORVO INC	51,751	$3.75M	0.04%	-1,971	Timeline
SAICSCIENCE APPLICATIONS INTL CO	33,324	$3.74M	0.04%	+75	Timeline
HUMHUMANA INC	14,137	$3.74M	0.04%	+405	Timeline
MKLMARKEL GROUP INC	2,000	$3.74M	0.04%	0	Timeline
EQTEQT CORP	69,937	$3.74M	0.04%	+1,910	Timeline
HSYHERSHEY CO	21,510	$3.68M	0.04%	+465	Timeline
NDAQNASDAQ INC	48,497	$3.68M	0.04%	+1,315	Timeline
EATBRINKER INTL INC	24,606	$3.67M	0.04%	-633	Timeline
SEESEALED AIR CORP NEW	126,727	$3.66M	0.04%	-2,073	Timeline
DDDUPONT DE NEMOURS INC	48,957	$3.66M	0.04%	+1,305	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,001	$3.64M	0.04%	+585	Timeline
WABWABTEC	20,022	$3.63M	0.04%	+425	Timeline
HRHEALTHCARE RLTY TR	214,075	$3.62M	0.04%	+3,308	Timeline
SCISERVICE CORP INTL	45,097	$3.62M	0.04%	+395	Timeline
VMCVULCAN MATLS CO	15,476	$3.61M	0.04%	+420	Timeline
CNXCCONCENTRIX CORP	64,733	$3.6M	0.04%	+105	Timeline
ARWARROW ELECTRS INC	34,662	$3.6M	0.04%	+7,100	Timeline
DGDOLLAR GEN CORP	40,755	$3.58M	0.04%	+675	Timeline
TFXTELEFLEX INCORPORATED	25,734	$3.56M	0.04%	+20,439	Timeline
GNRCGENERAC HLDGS INC	27,986	$3.54M	0.04%	+200	Timeline
EFXEQUIFAX INC	14,526	$3.54M	0.04%	+390	Timeline
EWBCEAST WEST BANCORP INC	39,288	$3.52M	0.04%	+7,930	Timeline
OMCOMNICOM GROUP INC	42,519	$3.52M	0.04%	+770	Timeline
AMANTERO MIDSTREAM CORP	194,907	$3.51M	0.04%	+845	Timeline
FANGDIAMONDBACK ENERGY INC	21,898	$3.5M	0.04%	+590	Timeline
BDCBELDEN INC	34,717	$3.48M	0.04%	+115	Timeline
MTBM & T BK CORP	19,444	$3.48M	0.04%	+515	Timeline
SFSTIFEL FINL CORP	36,742	$3.46M	0.04%	+300	Timeline
BROBROWN & BROWN INC	27,803	$3.46M	0.04%	+745	Timeline
TSCOTRACTOR SUPPLY CO	62,580	$3.45M	0.04%	+1,665	Timeline
BBYBEST BUY INC	46,785	$3.44M	0.04%	+24,505	Timeline
JXNJACKSON FINANCIAL INC	40,927	$3.43M	0.04%	-1,051	Timeline
EVRGEVERGY INC	49,718	$3.43M	0.04%	+725	Timeline
MLMMARTIN MARIETTA MATLS INC	7,154	$3.42M	0.04%	+185	Timeline
ROKROCKWELL AUTOMATION INC	13,240	$3.42M	0.04%	+365	Timeline
MMSIMERIT MED SYS INC	32,292	$3.41M	0.04%	-836	Timeline
GTESGATES INDL CORP PLC	184,784	$3.4M	0.04%	-202,883	Timeline
XYLXYLEM INC	28,468	$3.4M	0.04%	+765	Timeline
LNCLINCOLN NATL CORP IND	94,386	$3.39M	0.04%	-2,424	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,828	$3.37M	0.04%	+605	Timeline
DTEDTE ENERGY CO	24,277	$3.36M	0.04%	+660	Timeline
STZCONSTELLATION BRANDS INC	18,211	$3.34M	0.04%	+410	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,731	$3.33M	0.04%	+380	Timeline
DELLDELL TECHNOLOGIES INC	36,475	$3.32M	0.04%	+1,455	Timeline
ZMZOOM COMMUNICATIONS INC	45,000	$3.32M	0.04%	0	Timeline
NUENUCOR CORP	27,510	$3.31M	0.04%	+735	Timeline
SPXCSPX TECHNOLOGIES INC	25,687	$3.31M	0.04%	-660	Timeline
IPINTERNATIONAL PAPER CO	61,778	$3.29M	0.04%	+22,140	Timeline
DALDELTA AIR LINES INC	75,180	$3.28M	0.04%	+2,085	Timeline
MPWRMONOLITHIC PWR SYS INC	5,604	$3.25M	0.04%	+40	Timeline
DXCDXC TECHNOLOGY CO	190,318	$3.24M	0.04%	-2,562	Timeline
ANSYS INCANSYS INC	10,243	$3.24M	0.04%	+270
DYDYCOM INDS INC	21,167	$3.22M	0.04%	-337	Timeline
HRBBLOCK H & R INC	58,683	$3.22M	0.04%	+55	Timeline
SWKSSKYWORKS SOLUTIONS INC	49,828	$3.22M	0.04%	+31,620	Timeline
GGGGRACO INC	38,415	$3.21M	0.04%	+9,883	Timeline
WLYWILEY JOHN & SONS INC	71,852	$3.2M	0.04%	-665	Timeline
BGBUNGE GLOBAL SA	41,639	$3.18M	0.04%	-280	Timeline
CHDCHURCH & DWIGHT CO INC	28,822	$3.17M	0.04%	+890	Timeline
NDSNNORDSON CORP	15,599	$3.15M	0.04%	+155	Timeline
BYDBOYD GAMING CORP	47,753	$3.14M	0.04%	+205	Timeline
JBTMJBT MAREL CORPORATION	25,584	$3.13M	0.04%	+7,521	Timeline
PPLPPL CORP	86,496	$3.12M	0.04%	+2,335	Timeline
DXCMDEXCOM INC	45,740	$3.12M	0.04%	+1,205	Timeline
BMIBADGER METER INC	16,297	$3.1M	0.04%	-464	Timeline
AMGAFFILIATED MANAGERS GROUP	18,435	$3.1M	0.04%	-20	Timeline
FITBFIFTH THIRD BANCORP	78,480	$3.08M	0.03%	+2,015	Timeline
NTAPNETAPP INC	35,029	$3.08M	0.03%	+7,850	Timeline
WSMWILLIAMS SONOMA INC	19,424	$3.07M	0.03%	+5,015	Timeline
VSHVISHAY INTERTECHNOLOGY INC	192,257	$3.06M	0.03%	-1,739	Timeline
LEN-BLENNAR CORP	27,999	$3.05M	0.03%	-6,500	Timeline
AVYAVERY DENNISON CORP	17,133	$3.05M	0.03%	+250	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	62,977	$3.05M	0.03%	+1,740	Timeline
SNDKSANDISK CORP	63,851	$3.04M	0.03%	new	Timeline
RHIROBERT HALF INC.	55,654	$3.04M	0.03%	-2,025	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	20,259	$3.03M	0.03%	+470	Timeline
STTSTATE STR CORP	33,806	$3.03M	0.03%	+380	Timeline
SIRISIRIUSXM HOLDINGS INC	134,242	$3.03M	0.03%	-100,000	Timeline
APLEAPPLE HOSPITALITY REIT INC	234,087	$3.02M	0.03%	-1,874	Timeline
FFIVF5 INC	11,352	$3.02M	0.03%	+4,725	Timeline
GKOSGLAUKOS CORP	30,551	$3.01M	0.03%	-785	Timeline
RJFRAYMOND JAMES FINL INC	21,606	$3M	0.03%	+730	Timeline
LRNSTRIDE INC	23,699	$3M	0.03%	-660	Timeline
HALOHALOZYME THERAPEUTICS INC	46,903	$2.99M	0.03%	+395	Timeline
BCPCBALCHEM CORP	18,013	$2.99M	0.03%	-392	Timeline
CUZCOUSINS PPTYS INC	101,213	$2.98M	0.03%	+5,213	Timeline
COLDAMERICOLD REALTY TRUST INC	138,828	$2.98M	0.03%	+1,756	Timeline
THCTENET HEALTHCARE CORP	22,139	$2.98M	0.03%	+290	Timeline
ALKSALKERMES PLC	90,103	$2.98M	0.03%	-1,853	Timeline
PPGPPG INDS INC	27,187	$2.97M	0.03%	+730	Timeline
AMCOR PLCAMCOR PLC	306,211	$2.97M	0.03%	+4,430
COLMCOLUMBIA SPORTSWEAR CO	39,143	$2.96M	0.03%	+29,035	Timeline
IDCCINTERDIGITAL INC	14,232	$2.94M	0.03%	-107	Timeline
ETSYETSY INC	62,331	$2.94M	0.03%	-1,601	Timeline
NOGNORTHERN OIL & GAS INC	97,025	$2.93M	0.03%	+19,586	Timeline
KRGKITE REALTY GROUP TRUST	131,023	$2.93M	0.03%	+2,009	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	146,249	$6.51M	shares
BARNES GROUP INCBARNES GROUP INC	96,056	$4.54M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	149,158	$2.64M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	131,970	$2.29M	shares
UIUBIQUITI INC	5,403	$1.79M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	15,173	$1.62M	shares
RPRXROYALTY PHARMA PLC	63,161	$1.61M	shares
INARI MED INCINARI MED INC	28,614	$1.46M	shares
ARCH RESOURCES INCARCH RESOURCES INC	10,259	$1.45M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	24,459	$1.37M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	20,453	$1.24M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,029	$756K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,815	$743K	shares
REVELYST INCREVELYST INC	33,133	$637K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	122,631	$629K	shares
WNCWABASH NATL CORP	24,630	$421K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	80,212	$355K	shares
GPREGREEN PLAINS INC	36,677	$347K	shares
OSGOCTAVE SPECIALTY GROUP INC	26,912	$340K	shares
MATVMATIV HOLDINGS INC	30,818	$335K	shares
GDOTGREEN DOT CORP	30,569	$325K	shares
HAINHAIN CELESTIAL GROUP INC	51,259	$315K	shares
NBRNABORS INDUSTRIES LTD	5,092	$291K	shares
Leslie's IncLeslie's Inc	105,090	$234K	shares
FLGTFULGENT GENETICS INC	11,473	$211K	shares
HEHAWAIIAN ELEC INDS INC MTN B	7,288	$70K	shares
MAGNMAGNERA CORP	2,666	$48K	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 0001370102-25-000007	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC