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
FCPTFOUR CORNERS PPTY TR INC	102,162	$2.93M	0.03%	+993	Timeline
FTVFORTIVE CORP	39,948	$2.92M	0.03%	+390	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,205	$2.92M	0.03%	+55	Timeline
TGTXTG THERAPEUTICS INC	73,956	$2.92M	0.03%	-1,900	Timeline
TYLTYLER TECHNOLOGIES INC	5,012	$2.91M	0.03%	+130	Timeline
IRTINDEPENDENCE RLTY TR INC	136,579	$2.9M	0.03%	+2,748	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,449	$2.89M	0.03%	+40	Timeline
DOWDOW HLDGS INC	82,389	$2.88M	0.03%	+2,570	Timeline
DVNDEVON ENERGY CORP NEW	76,940	$2.88M	0.03%	+2,045	Timeline
ATOATMOS ENERGY CORP	18,598	$2.87M	0.03%	+900	Timeline
DRIDARDEN RESTAURANTS INC	13,725	$2.85M	0.03%	+325	Timeline
WSCWILLSCOT HLDGS CORP	102,373	$2.85M	0.03%	new	Timeline
GPNGLOBAL PMTS INC	29,013	$2.84M	0.03%	-5	Timeline
VLTOVERALTO CORP	28,982	$2.82M	0.03%	+785	Timeline
DOVDOVER CORP	16,065	$2.82M	0.03%	+420	Timeline
PNWPINNACLE WEST CAP CORP	29,560	$2.81M	0.03%	+355	Timeline
WBDWARNER BROS DISCOVERY INC	261,620	$2.81M	0.03%	+7,110	Timeline
ESIELEMENT SOLUTIONS INC	123,445	$2.79M	0.03%	new	Timeline
RLIRLI CORP	34,745	$2.79M	0.03%	+28,000	Timeline
SPSCSPS COMM INC	21,026	$2.79M	0.03%	-324	Timeline
WLKWESTLAKE CORPORATION	27,858	$2.79M	0.03%	+105	Timeline
CBOECBOE GLOBAL MKTS INC	12,268	$2.78M	0.03%	+330	Timeline
AVTAVNET INC	57,671	$2.77M	0.03%	+4,759	Timeline
ALAIR LEASE CORP	57,393	$2.77M	0.03%	-1,474	Timeline
CNPCENTERPOINT ENERGY INC	76,376	$2.77M	0.03%	+2,050	Timeline
SKYCHAMPION HOMES INC	29,198	$2.77M	0.03%	-898	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,194	$2.75M	0.03%	-230	Timeline
EXEEXPAND ENERGY CORPORATION	24,644	$2.74M	0.03%	+675	Timeline
DEIDOUGLAS EMMETT INC	171,077	$2.73M	0.03%	-1,402	Timeline
AIZASSURANT INC	13,009	$2.73M	0.03%	+7,160	Timeline
MOG-AMOOG INC	15,709	$2.72M	0.03%	-609	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,455	$2.71M	0.03%	+140	Timeline
THGHANOVER INS GROUP INC	15,612	$2.71M	0.03%	+110	Timeline
CSWCSW INDUSTRIALS INC	9,300	$2.71M	0.03%	-257	Timeline
CINFCINCINNATI FINL CORP	18,324	$2.71M	0.03%	+500	Timeline
BIIBBIOGEN INC	19,719	$2.7M	0.03%	+540	Timeline
ADMARCHER DANIELS MIDLAND CO	56,078	$2.69M	0.03%	+1,565	Timeline
SFMSPROUTS FMRS MKT INC	17,637	$2.69M	0.03%	+310	Timeline
SEBSEABOARD CORP DEL	992	$2.67M	0.03%	0	Timeline
TDCTERADATA CORP DEL	119,026	$2.67M	0.03%	+108,112	Timeline
EIXEDISON INTL	45,378	$2.67M	0.03%	+1,230	Timeline
MGYMAGNOLIA OIL & GAS CORP	105,851	$2.67M	0.03%	-2,719	Timeline
ULTAULTA BEAUTY INC	7,285	$2.67M	0.03%	+50	Timeline
ESEVERSOURCE ENERGY	42,969	$2.67M	0.03%	+1,185	Timeline
UALUNITED AIRLS HLDGS INC	38,535	$2.66M	0.03%	+1,040	Timeline
RDNRADIAN GROUP INC	80,378	$2.66M	0.03%	-4,264	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,316	$2.64M	0.03%	+620	Timeline
MTXMINERALS TECHNOLOGIES INC	41,470	$2.63M	0.03%	-454	Timeline
LXPLXP INDUSTRIAL TRUST	304,808	$2.63M	0.03%	-1,733	Timeline
CMSCMS ENERGY CORP	35,015	$2.63M	0.03%	+950	Timeline
INSPINSPIRE MED SYS INC	16,440	$2.62M	0.03%	-591	Timeline
ITRIITRON INC	24,984	$2.62M	0.03%	-642	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	79,150	$2.61M	0.03%	-1,870	Timeline
SWSMURFIT WESTROCK PLC	57,939	$2.61M	0.03%	+1,600	Timeline
STESTERIS PLC	11,510	$2.61M	0.03%	+255	Timeline
KKELLANOVA	31,506	$2.6M	0.03%	+850	Timeline
ADMAADMA BIOLOGICS INC	130,981	$2.6M	0.03%	-3,365	Timeline
VIRTVIRTU FINL INC	67,877	$2.59M	0.03%	+807	Timeline
MHKMOHAWK INDS INC	22,638	$2.58M	0.03%	+165	Timeline
HALHALLIBURTON CO	101,694	$2.58M	0.03%	+1,535	Timeline
AKRACADIA RLTY TR	123,118	$2.58M	0.03%	-985	Timeline
LBRTLIBERTY ENERGY INC	162,721	$2.58M	0.03%	-3,152	Timeline
WATWATERS CORP	6,950	$2.56M	0.03%	+180	Timeline
RYNRAYONIER INC	91,763	$2.56M	0.03%	+2,105	Timeline
HBANHUNTINGTON BANCSHARES INC	170,257	$2.56M	0.03%	+4,525	Timeline
AROCARCHROCK INC	97,051	$2.55M	0.03%	-2,503	Timeline
LNGCHENIERE ENERGY INC	11,000	$2.54M	0.03%	0	Timeline
MLIMUELLER INDS INC	33,325	$2.54M	0.03%	+355	Timeline
WUWESTERN UN CO	239,236	$2.53M	0.03%	+1,085	Timeline
KRYSKRYSTAL BIOTECH INC	14,024	$2.53M	0.03%	-399	Timeline
TKRTIMKEN CO	35,118	$2.52M	0.03%	+190	Timeline
EGEVEREST GROUP LTD	6,924	$2.52M	0.03%	+130	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	84,688	$2.51M	0.03%	new	Timeline
EMNEASTMAN CHEM CO	28,486	$2.51M	0.03%	+270	Timeline
CDWCDW CORP	15,613	$2.5M	0.03%	+420	Timeline
CTRACOTERRA ENERGY INC	86,307	$2.49M	0.03%	+2,325	Timeline
FSSFEDERAL SIGNAL CORP	33,859	$2.49M	0.03%	-827	Timeline
SBRASABRA HEALTH CARE REIT INC	142,348	$2.49M	0.03%	+2,136	Timeline
SJMSMUCKER J M CO	20,968	$2.48M	0.03%	+335	Timeline
UEURBAN EDGE PPTYS	130,578	$2.48M	0.03%	-689	Timeline
BOXBOX INC	79,625	$2.46M	0.03%	-1,775	Timeline
ASHASHLAND INC	41,280	$2.45M	0.03%	-135	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12,538	$2.44M	0.03%	+517	Timeline
PHMPULTE GROUP INC	23,726	$2.44M	0.03%	+345	Timeline
NYTNEW YORK TIMES CO MTN BE	49,119	$2.44M	0.03%	+30,515	Timeline
MKCMCCORMICK & CO INC	29,592	$2.44M	0.03%	+840	Timeline
EXPEEXPEDIA GROUP INC	14,451	$2.43M	0.03%	+445	Timeline
FEFIRSTENERGY CORP	60,079	$2.43M	0.03%	+1,585	Timeline
GNTXGENTEX CORP	104,185	$2.43M	0.03%	+713	Timeline
WKCWORLD KINECT CORPORATION	85,181	$2.42M	0.03%	-826	Timeline
SYFSYNCHRONY FINANCIAL	45,549	$2.41M	0.03%	+1,160	Timeline
LHLABCORP HOLDINGS INC	10,347	$2.41M	0.03%	+230	Timeline
CROXCROCS INC	22,613	$2.4M	0.03%	+935	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,372	$2.4M	0.03%	+490	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,853	$2.4M	0.03%	-279	Timeline
TROWPRICE T ROWE GROUP INC	26,084	$2.4M	0.03%	+755	Timeline
CCLCARNIVAL CORP	122,733	$2.4M	0.03%	+4,305	Timeline
CRLCHARLES RIV LABS INTL INC	15,914	$2.4M	0.03%	+150	Timeline
RGAREINSURANCE GROUP AMER INC	12,118	$2.38M	0.03%	+205	Timeline
EPREPR PPTYS	45,362	$2.38M	0.03%	+685	Timeline
CURBCURBLINE PPTYS CORP	98,425	$2.38M	0.03%	-782	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	27,449	$2.36M	0.03%	-663	Timeline
MATXMATSON INC	18,402	$2.36M	0.03%	-472	Timeline
OUTOUTFRONT MEDIA INC	146,093	$2.36M	0.03%	new	Timeline
FCNFTI CONSULTING INC	14,316	$2.35M	0.03%	+8,100	Timeline
LUVSOUTHWEST AIRLS CO	69,413	$2.33M	0.03%	+1,035	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	29,956	$2.32M	0.03%	+805	Timeline
LEALEAR CORP	26,283	$2.32M	0.03%	+10,085	Timeline
MMACYS INC	184,511	$2.32M	0.03%	+102,885	Timeline
RFREGIONS FINANCIAL CORP NEW	106,478	$2.31M	0.03%	+2,815	Timeline
CVCOCAVCO INDS INC DEL	4,440	$2.31M	0.03%	-242	Timeline
SFBSSERVISFIRST BANCSHARES INC	27,818	$2.3M	0.03%	-641	Timeline
MCMOELIS & CO	39,112	$2.28M	0.03%	-1,004	Timeline
KRCKILROY REALTY CORP	69,537	$2.28M	0.03%	+1,081	Timeline
ESEESCO TECHNOLOGIES INC	14,299	$2.27M	0.03%	-310	Timeline
NSITINSIGHT ENTERPRISES INC	15,143	$2.27M	0.03%	-381	Timeline
CPACOPA HOLDINGS SA	24,549	$2.27M	0.03%	0	Timeline
ESNTESSENT GROUP LTD	39,301	$2.27M	0.03%	+190	Timeline
NRGNRG ENERGY INC	23,728	$2.27M	0.03%	+630	Timeline
NTRSNORTHERN TR CORP	22,956	$2.26M	0.03%	+355	Timeline
DLBDOLBY LABORATORIES INC	28,202	$2.26M	0.03%	+370	Timeline
UHAL-BU HAUL HOLDING COMPANY	38,030	$2.25M	0.03%	0	Timeline
OLNOLIN CORP	92,545	$2.24M	0.03%	+250	Timeline
FRPTFRESHPET INC	26,893	$2.24M	0.03%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	73,711	$2.23M	0.03%	+912	Timeline
MRPMILLROSE PPTYS INC	83,884	$2.22M	0.03%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,413	$2.22M	0.03%	-9,386	Timeline
SKXSKECHERS U S A INC	39,020	$2.21M	0.03%	+1,015	Timeline
PIPRPIPER SANDLER COS	8,921	$2.21M	0.03%	-61	Timeline
NINISOURCE INC	55,071	$2.21M	0.03%	+1,855	Timeline
IBPINSTALLED BLDG PRODS INC	12,867	$2.21M	0.03%	-350	Timeline
MWAMUELLER WTR PRODS INC	86,770	$2.21M	0.03%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	562,296	$2.2M	0.02%	-14,504	Timeline
GEOGEO GROUP INC	75,402	$2.2M	0.02%	-1,937	Timeline
DGXQUEST DIAGNOSTICS INC	13,006	$2.2M	0.02%	+280	Timeline
ITGRINTEGER HLDGS CORP	18,586	$2.19M	0.02%	-435	Timeline
KAIKADANT INC	6,508	$2.19M	0.02%	new	Timeline
BTUPEABODY ENGR CORP	160,301	$2.17M	0.02%	-1,729	Timeline
CNRCORE NATURAL RESOURCES INC	28,113	$2.17M	0.02%	new	Timeline
RBARB GLOBAL INC	21,600	$2.17M	0.02%	+575	Timeline
MARAMARA HOLDINGS INC	188,047	$2.16M	0.02%	+5,144	Timeline
CHRDCHORD ENERGY CORPORATION	19,163	$2.16M	0.02%	+190	Timeline
PODDINSULET CORP	8,212	$2.16M	0.02%	+210	Timeline
SSNCSS&C TECH HLDGS	25,623	$2.14M	0.02%	0	Timeline
TSNTYSON FOODS INC	33,516	$2.14M	0.02%	+925	Timeline
CAGCONAGRA BRANDS INC	79,914	$2.13M	0.02%	+1,500	Timeline
CLXCLOROX CO DEL	14,430	$2.12M	0.02%	+315	Timeline
OGNORGANON & CO	142,700	$2.12M	0.02%	-3,565	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	12,756	$2.11M	0.02%	+340	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	24,806	$2.11M	0.02%	+690	Timeline
LIILENNOX INTL INC	3,751	$2.1M	0.02%	+95	Timeline
CFGCITIZENS FINL GROUP INC	51,214	$2.1M	0.02%	+955	Timeline
PCHPOTLATCHDELTIC CORP	46,455	$2.1M	0.02%	+245	Timeline
TDSTELEPHONE & DATA SYS INC	54,035	$2.09M	0.02%	-1,388	Timeline
BCCBOISE CASCADE CO DEL	21,280	$2.09M	0.02%	-559	Timeline
ACAARCOSA INC	27,027	$2.08M	0.02%	-647	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,659	$2.08M	0.02%	+665	Timeline
HUBBHUBBELL INC	6,286	$2.08M	0.02%	+165	Timeline
CVSACOVISTA INC	20,649	$2.08M	0.02%	-711	Timeline
HRLHORMEL FOODS CORP	67,096	$2.08M	0.02%	+960	Timeline
STLDSTEEL DYNAMICS INC	16,583	$2.07M	0.02%	+435	Timeline
WSOWATSCO INC	4,077	$2.07M	0.02%	+105	Timeline
PKGPACKAGING CORP AMER	10,448	$2.07M	0.02%	+280	Timeline
ABCBAMERIS BANCORP	35,840	$2.06M	0.02%	-851	Timeline
VRRMVERRA MOBILITY CORP	91,316	$2.06M	0.02%	-2,346	Timeline
DTDYNATRACE INC	43,564	$2.05M	0.02%	+1,030	Timeline
CALMCAL MAINE FOODS INC	22,550	$2.05M	0.02%	-643	Timeline
BAXBAXTER INTL INC	59,802	$2.05M	0.02%	+1,590	Timeline
FELEFRANKLIN ELEC INC	21,771	$2.04M	0.02%	-510	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,983	$2.04M	0.02%	+5,520	Timeline
OSKOSHKOSH CORP	21,625	$2.03M	0.02%	+205	Timeline
SMCISUPER MICRO COMPUTER INC	59,015	$2.02M	0.02%	+1,620	Timeline
PLMRPALOMAR HLDGS INC	14,700	$2.02M	0.02%	-342	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	91,264	$2.01M	0.02%	-40,127	Timeline
OLPXOLAPLEX HLDGS INC	1,573,393	$2M	0.02%	0	Timeline
EMEEMCOR GROUP INC	5,387	$1.99M	0.02%	+140	Timeline
AEISADVANCED ENERGY INDS	20,875	$1.99M	0.02%	-514	Timeline
DECKDECKERS OUTDOOR CORP	17,777	$1.99M	0.02%	+455	Timeline
COOCOOPER COS INC	23,390	$1.97M	0.02%	+680	Timeline
EXPDEXPEDITORS INTL WASH INC	16,392	$1.97M	0.02%	+430	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	208,704	$1.96M	0.02%	-2,859	Timeline
SHAKSHAKE SHACK INC	22,179	$1.96M	0.02%	-502	Timeline
SKYWSKYWEST INC	22,347	$1.95M	0.02%	-573	Timeline
AXAXOS FINANCIAL INC	30,056	$1.94M	0.02%	-644	Timeline
KFYKORN FERRY	28,582	$1.94M	0.02%	-977	Timeline
NORDSTROM INCNORDSTROM INC	79,206	$1.94M	0.02%	+160
LNTALLIANT ENERGY CORP	30,063	$1.93M	0.02%	+800	Timeline
AMEDISYS INCAMEDISYS INC	20,842	$1.93M	0.02%	+105
DOCUDOCUSIGN INC	23,675	$1.93M	0.02%	+530	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	65,915	$1.93M	0.02%	-1,420	Timeline
PLXSPLEXUS CORP	14,983	$1.92M	0.02%	-466	Timeline
BSYBENTLEY SYS INC	48,754	$1.92M	0.02%	0	Timeline
MDUMDU RES GROUP INC	112,972	$1.91M	0.02%	-2,902	Timeline
STEPSTEPSTONE GROUP INC	36,563	$1.91M	0.02%	+626	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	95,079	$1.9M	0.02%	-3,234	Timeline
BGCBGC GROUP INC	207,394	$1.9M	0.02%	-3,036	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,486	$1.9M	0.02%	+225	Timeline
SMSM ENERGY COMPANY	63,398	$1.9M	0.02%	-1,664	Timeline
EQHEQUITABLE HLDGS INC	36,315	$1.89M	0.02%	+590	Timeline
TRMBTRIMBLE INC	28,790	$1.89M	0.02%	+945	Timeline
ICUIICU MED INC	13,567	$1.88M	0.02%	-289	Timeline
NPOENPRO INC	11,632	$1.88M	0.02%	-267	Timeline
CPBTHE CAMPBELLS COMPANY	47,048	$1.88M	0.02%	+650	Timeline
KEYKEYCORP	116,665	$1.86M	0.02%	+3,655	Timeline
MGEEMGE ENERGY INC	20,063	$1.86M	0.02%	-459	Timeline
OTTROTTER TAIL CORP	23,177	$1.86M	0.02%	-551	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	66,139	$1.86M	0.02%	-1,655	Timeline
IVVISHARES TR	3,306	$1.86M	0.02%	+1,626	Timeline
DPZDOMINOS PIZZA INC	4,040	$1.86M	0.02%	+100	Timeline
AVAVAEROVIRONMENT INC	15,517	$1.85M	0.02%	-442	Timeline
RUSHARUSH ENTERPRISES INC	34,538	$1.84M	0.02%	-887	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	51,674	$1.84M	0.02%	-1,328	Timeline
CDPCOPT DEFENSE PROPERTIES	67,547	$1.84M	0.02%	+821	Timeline
AVAAVISTA CORP	43,875	$1.84M	0.02%	-1,127	Timeline
WDFCWD 40 CO	7,518	$1.83M	0.02%	-168	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,785	$1.83M	0.02%	new	Timeline
PLTKPLAYTIKA HLDG CORP	354,689	$1.83M	0.02%	+126,857	Timeline
SNEXSTONEX GROUP INC	23,992	$1.83M	0.02%	+7,941	Timeline
FULTFULTON FINL CORP PA	100,894	$1.82M	0.02%	-2,555	Timeline
BOOTBOOT BARN HLDGS INC	16,952	$1.82M	0.02%	-353	Timeline
BALLBALL CORP	34,916	$1.82M	0.02%	+890	Timeline
FOXFOX CORP	34,479	$1.82M	0.02%	+410	Timeline
GVAGRANITE CONSTR INC	24,067	$1.81M	0.02%	-716	Timeline
DORMDORMAN PRODS INC	15,050	$1.81M	0.02%	-385	Timeline
PJTPJT PARTNERS INC	13,133	$1.81M	0.02%	-365	Timeline
ELLAUDER ESTEE COS INC	27,406	$1.81M	0.02%	+790	Timeline
PPLIPEOPLE INC	39,242	$1.8M	0.02%	-1,008	Timeline
PIIPOLARIS INC	43,977	$1.8M	0.02%	+14,998	Timeline
TEXTEREX CORP NEW	47,617	$1.8M	0.02%	0	Timeline
RDNTRADNET INC	36,096	$1.79M	0.02%	-932	Timeline
HEI-AHEICO CORP NEW	8,425	$1.78M	0.02%	-3,400	Timeline
DLTRDOLLAR TREE INC	23,638	$1.77M	0.02%	+595	Timeline
CSLCARLISLE COS INC	5,199	$1.77M	0.02%	+45	Timeline
BJBJS WHSL CLUB HLDGS INC	15,478	$1.77M	0.02%	-12,292	Timeline
LINELINEAGE INC	30,095	$1.76M	0.02%	+371	Timeline
KTBKONTOOR BRANDS INC	27,498	$1.76M	0.02%	-706	Timeline
SMPLSIMPLY GOOD FOODS CO	50,927	$1.76M	0.02%	-905	Timeline
BURLBURLINGTON STORES INC	7,360	$1.75M	0.02%	+175	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	38,453	$1.75M	0.02%	-1,505	Timeline
SXTSENSIENT TECHNOLOGIES CORP	23,472	$1.75M	0.02%	-566	Timeline
RPMRPM INTL INC	15,055	$1.74M	0.02%	+380	Timeline
SCHHSCHWAB STRATEGIC TR	80,887	$1.74M	0.02%	-19,863	Timeline
CRCCALIFORNIA RES CORP	39,491	$1.74M	0.02%	-1,161	Timeline
JJACOBS SOLUTIONS INC	14,357	$1.74M	0.02%	+190	Timeline
BRCBRADY CORP	24,504	$1.73M	0.02%	-529	Timeline
FBPFIRST BANCORP CORPORATION	90,227	$1.73M	0.02%	-2,318	Timeline
MASMASCO CORP	24,832	$1.73M	0.02%	+235	Timeline
MHOM/I HOMES INC	15,074	$1.72M	0.02%	-476	Timeline
TPRTAPESTRY INC	24,251	$1.71M	0.02%	-2,320	Timeline
CRCRANE COMPANY	11,111	$1.7M	0.02%	+150	Timeline
FULFULLER H B CO	30,295	$1.7M	0.02%	-751	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,018	$1.7M	0.02%	+135	Timeline
CATYCATHAY GEN BANCORP	39,451	$1.7M	0.02%	-1,013	Timeline
PNRPENTAIR PLC	19,345	$1.69M	0.02%	+500	Timeline
WHDCACTUS INC	36,934	$1.69M	0.02%	-948	Timeline
CRVLCORVEL CORP	15,083	$1.69M	0.02%	-370	Timeline
GENGEN DIGITAL INC	63,556	$1.69M	0.02%	+1,730	Timeline
WSFSWSFS FINL CORP	32,502	$1.69M	0.02%	-978	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,484	$1.68M	0.02%	+360	Timeline
OSISOSI SYSTEMS INC	8,657	$1.68M	0.02%	-176	Timeline
GNWGENWORTH FINL INC	236,614	$1.68M	0.02%	-6,077	Timeline
IJRISHARES TR	15,916	$1.66M	0.02%	+5,342	Timeline
GNLGLOBAL NET LEASE INC	207,087	$1.66M	0.02%	-1,608	Timeline
NSANATIONAL STORAGE AFFILIATES	42,213	$1.66M	0.02%	+499	Timeline
DRHDIAMONDROCK HOSPITALITY CO	215,331	$1.66M	0.02%	-1,705	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	29,183	$1.66M	0.02%	-624	Timeline
TPHTRI POINTE HOMES INC	51,858	$1.66M	0.02%	-1,332	Timeline
LTCLTC PPTYS INC	46,536	$1.65M	0.02%	-595	Timeline
WDCWESTERN DIGITAL CORP	40,752	$1.65M	0.02%	+1,315	Timeline
AWRAMER STATES WTR CO	20,943	$1.65M	0.02%	-538	Timeline
SMTCSEMTECH CORP	47,596	$1.64M	0.02%	-345	Timeline
URBNURBAN OUTFITTERS INC	31,190	$1.63M	0.02%	-795	Timeline
MPMP MATERIALS CORP	66,919	$1.63M	0.02%	-1,719	Timeline
ABMABM INDS INC	34,466	$1.63M	0.02%	-1,138	Timeline
GTYGETTY RLTY CORP NEW	52,258	$1.63M	0.02%	-655	Timeline
TGNATEGNA INC	89,276	$1.63M	0.02%	-2,293	Timeline
CPKCHESAPEAKE UTILS CORP	12,623	$1.62M	0.02%	-324	Timeline
SITMSITIME CORP	10,592	$1.62M	0.02%	-163	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,212	$1.62M	0.02%	+490
FTDRFRONTDOOR INC	42,014	$1.61M	0.02%	-1,079	Timeline
PEVERPURE INC	36,295	$1.61M	0.02%	+800	Timeline
IEXIDEX CORP	8,868	$1.6M	0.02%	+235	Timeline
PTENPATTERSON-UTI ENERGY INC	194,826	$1.6M	0.02%	-6,848	Timeline
APTVAPTIV PLC	26,879	$1.6M	0.02%	+80	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	33,023	$1.6M	0.02%	-848	Timeline
CWTCALIFORNIA WTR SVC GROUP	32,954	$1.6M	0.02%	-846	Timeline
GSHDGOOSEHEAD INS INC	13,516	$1.59M	0.02%	-347	Timeline
IIPRINNOVATIVE INDL PPTYS INC	29,363	$1.59M	0.02%	-201	Timeline
FSLRFIRST SOLAR INC	12,529	$1.58M	0.02%	+320	Timeline
ELMEELME COMMUNITIES	91,000	$1.58M	0.02%	-1,063	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	22,335	$1.58M	0.02%	+605	Timeline
TERTERADYNE INC	19,078	$1.57M	0.02%	+505	Timeline
PATKPATRICK INDS INC	18,617	$1.57M	0.02%	-451	Timeline
GMS INCGMS INC	21,507	$1.57M	0.02%	-820
UNMUNUM GROUP	19,252	$1.57M	0.02%	+95	Timeline
NHINATIONAL HEALTH INVS INC	21,230	$1.57M	0.02%	+1,190	Timeline
NMIHNMI HLDGS INC	43,470	$1.57M	0.02%	-1,503	Timeline
GFFGRIFFON CORP	21,859	$1.56M	0.02%	-712	Timeline
AGCOAGCO CORP	16,857	$1.56M	0.02%	+190	Timeline
BNLBROADSTONE NET LEASE INC	91,475	$1.56M	0.02%	+1,157	Timeline
LVSLAS VEGAS SANDS CORP	40,250	$1.55M	0.02%	+570	Timeline
ENTGENTEGRIS INC	17,705	$1.55M	0.02%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	49,741	$1.55M	0.02%	-1,190	Timeline
TXTTEXTRON INC	21,373	$1.54M	0.02%	+220	Timeline
ALRMALARM COM HLDGS INC	27,389	$1.52M	0.02%	-707	Timeline
APAMARTISAN PARTNERS ASSET MGMT	38,825	$1.52M	0.02%	-997	Timeline
BOHBANK OF HI CORP	22,024	$1.52M	0.02%	-514	Timeline
WDWALKER & DUNLOP INC	17,775	$1.52M	0.02%	-413	Timeline
RVTYREVVITY INC	14,262	$1.51M	0.02%	+385	Timeline
CPRXCATALYST PHARMACEUTICALS INC	62,123	$1.51M	0.02%	-1,596	Timeline
FLEXFLEX LTD	44,895	$1.49M	0.02%	+685	Timeline
XPOXPO INC	13,729	$1.48M	0.02%	+455	Timeline
INDBINDEPENDENT BK CORP MASS	23,545	$1.48M	0.02%	-555	Timeline
WFRDWEATHERFORD INTL PLC	27,530	$1.47M	0.02%	+245	Timeline
CNKCINEMARK HLDGS INC	59,170	$1.47M	0.02%	-1,427	Timeline
ILMNILLUMINA INC	18,527	$1.47M	0.02%	+445	Timeline
UNFUNIFIRST CORP MASS	8,316	$1.45M	0.02%	-207	Timeline
FOXAFOX CORP	25,521	$1.44M	0.02%	+305	Timeline
AMTMAMENTUM HOLDINGS INC	79,345	$1.44M	0.02%	+8,898	Timeline
REZIRESIDEO TECHNOLOGIES INC	81,436	$1.44M	0.02%	-2,092	Timeline
ACMAECOM	15,548	$1.44M	0.02%	+260	Timeline
HPHELMERICH & PAYNE INC	55,065	$1.44M	0.02%	-1,060	Timeline
CCOICOGENT COMM HOLDINGS INC	23,395	$1.43M	0.02%	-667	Timeline
NWLNEWELL BRANDS INC	230,861	$1.43M	0.02%	-5,560	Timeline
SFNCSIMMONS FIRST NATL CORP	69,657	$1.43M	0.02%	-1,709	Timeline
BKUBANKUNITED INC	41,417	$1.43M	0.02%	-989	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,908	$1.42M	0.02%	+430	Timeline
CARGCARGURUS INC	48,733	$1.42M	0.02%	-1,252	Timeline
POOLPOOL CORP	4,457	$1.42M	0.02%	+115	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,597	$1.42M	0.02%	+470	Timeline
KMXCARMAX INC	18,022	$1.4M	0.02%	+355	Timeline
SIGSIGNET JEWELERS LTD	24,098	$1.4M	0.02%	-27,937	Timeline
TBBKBANCORP INC DEL	26,438	$1.4M	0.02%	-803	Timeline
VREVERIS RESIDENTIAL INC	82,438	$1.39M	0.02%	-1,084	Timeline
BLBLACKLINE INC	28,737	$1.39M	0.02%	-738	Timeline
CWENCLEARWAY ENERGY INC	45,897	$1.39M	0.02%	-1,089	Timeline
HCCWARRIOR MET COAL INC	29,112	$1.39M	0.02%	-563	Timeline
SWKSTANLEY BLACK & DECKER INC	18,051	$1.39M	0.02%	+475	Timeline
ARANTERO RESOURCES CORP	34,277	$1.39M	0.02%	+930	Timeline
AZZAZZ INC	16,558	$1.38M	0.02%	-356	Timeline
RNRRENAISSANCERE HLDGS LTD	5,769	$1.38M	0.02%	-155	Timeline
JBGSJBG SMITH PPTYS	85,950	$1.38M	0.02%	-1,111	Timeline
PSNPARSONS CORP DEL	23,385	$1.38M	0.02%	+18,055	Timeline
ENVAENOVA INTL INC	14,300	$1.38M	0.02%	-674	Timeline
DUOLDUOLINGO INC	4,440	$1.38M	0.02%	+115	Timeline
JBHTHUNT J B TRANS SVCS INC	9,308	$1.38M	0.02%	+225	Timeline
JLLJONES LANG LASALLE INC	5,556	$1.38M	0.02%	+145	Timeline
VIAVVIAVI SOLUTIONS INC	123,084	$1.38M	0.02%	-2,977	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	67,779	$1.38M	0.02%	+3,870	Timeline
LFUSLITTELFUSE INC	6,976	$1.37M	0.02%	-9,925	Timeline
DKSDICKS SPORTING GOODS INC	6,784	$1.37M	0.02%	+185	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	27,202	$1.36M	0.02%	-978	Timeline
CSTMCONSTELLIUM SE	135,000	$1.36M	0.02%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	43,525	$1.36M	0.02%	-976
PENNPENN ENTERTAINMENT INC	82,905	$1.35M	0.02%	-2,130	Timeline
EPACENERPAC TOOL GROUP CORP	30,143	$1.35M	0.02%	-660	Timeline
YELPYELP INC	36,469	$1.35M	0.02%	-937	Timeline
YOUCLEAR SECURE INC	52,093	$1.35M	0.02%	-1,338	Timeline
HHYATT HOTELS CORP	10,995	$1.35M	0.02%	+6,170	Timeline
CVBFCVB FINL CORP	72,757	$1.34M	0.02%	-1,862	Timeline
SGISOMNIGROUP INTERNATIONAL INC	22,389	$1.34M	0.02%	+2,590	Timeline
FIXCOMFORT SYS USA INC	4,160	$1.34M	0.02%	+115	Timeline
HEIHEICO CORP NEW	5,000	$1.33M	0.02%	0	Timeline
TTCTORO CO	18,296	$1.33M	0.02%	+85	Timeline
ALLEALLEGION PLC	10,183	$1.33M	0.02%	+270	Timeline
FFBC1ST FINL BANCORP	52,913	$1.32M	0.01%	-1,356	Timeline
EHCENCOMPASS HEALTH CORP	13,006	$1.32M	0.01%	+315	Timeline
PKPARK HOTELS & RESORTS INC	123,171	$1.31M	0.01%	+1,430	Timeline
IOSPINNOSPEC INC	13,821	$1.31M	0.01%	-328	Timeline
ALGNALIGN TECHNOLOGY INC	8,220	$1.3M	0.01%	+215	Timeline
OVVOVINTIV INC	30,500	$1.3M	0.01%	+820	Timeline
KSSKOHLS CORP	159,299	$1.3M	0.01%	-1,539	Timeline
TXRHTEXAS ROADHOUSE INC	7,812	$1.3M	0.01%	+205	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	59,976	$1.3M	0.01%	-1,541	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	127,156	$1.3M	0.01%	-3,266
EVTCEVERTEC INC	35,248	$1.3M	0.01%	-906	Timeline
LKQLKQ CORP	30,454	$1.29M	0.01%	+815	Timeline
GLGLOBE LIFE INC	9,834	$1.29M	0.01%	+260	Timeline
ALEXALEXANDER & BALDWIN INC	75,181	$1.29M	0.01%	-865	Timeline
AVTRAVANTOR INC	79,797	$1.29M	0.01%	+2,200	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,680	$1.29M	0.01%	+145	Timeline
WAFDWAFD INC	45,187	$1.29M	0.01%	-886	Timeline
AAPADVANCE AUTO PARTS INC	32,881	$1.29M	0.01%	-941	Timeline
PRVAPRIVIA HEALTH GROUP INC	57,183	$1.28M	0.01%	-1,469	Timeline
TRNTRINITY INDS INC	45,526	$1.28M	0.01%	-1,244	Timeline
QDELQUIDELORTHO CORP	36,521	$1.28M	0.01%	-976	Timeline
WWDWOODWARD INC	6,953	$1.27M	0.01%	+150	Timeline
UNITI GROUP INCUNITI GROUP INC	251,928	$1.27M	0.01%	-3,191
CAKECHEESECAKE FACTORY INC	26,019	$1.27M	0.01%	-668	Timeline
KNSLKINSALE CAP GROUP INC	2,591	$1.26M	0.01%	+65	Timeline
RGLDROYAL GOLD INC	7,706	$1.26M	0.01%	+205	Timeline
CNHCNH INDL N V	102,460	$1.26M	0.01%	+2,785	Timeline
TMDXTRANSMEDICS GROUP INC	18,597	$1.25M	0.01%	-477	Timeline
HUBGHUB GROUP INC	33,660	$1.25M	0.01%	-887	Timeline
PEBPEBBLEBROOK HOTEL TR	123,609	$1.25M	0.01%	-1,591	Timeline
PFSPROVIDENT FINL SVCS INC	72,303	$1.24M	0.01%	-1,855	Timeline
XHRXENIA HOTELS & RESORTS INC	105,338	$1.24M	0.01%	-1,319	Timeline
PRGSPROGRESS SOFTWARE CORP	24,031	$1.24M	0.01%	-339	Timeline
TOLTOLL BROTHERS INC	11,706	$1.24M	0.01%	+190	Timeline
CXWCORECIVIC INC	60,873	$1.24M	0.01%	-1,680	Timeline
LCIILCI INDS	14,109	$1.23M	0.01%	-335	Timeline
ITTITT INC	9,536	$1.23M	0.01%	+240	Timeline
SOLVSOLVENTUM CORP	16,170	$1.23M	0.01%	+410	Timeline
ABRARBOR REALTY TRUST INC	104,506	$1.23M	0.01%	-2,685	Timeline
ERIEERIE INDTY CO	2,920	$1.22M	0.01%	+75	Timeline
CCKCROWN HLDGS INC	13,695	$1.22M	0.01%	+215	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,303	$1.22M	0.01%	+230	Timeline
OIIOCEANEERING INTL INC	55,997	$1.22M	0.01%	-1,438	Timeline
PRKPARK NATL CORP	8,059	$1.22M	0.01%	-188	Timeline
VCELVERICEL CORP	27,349	$1.22M	0.01%	-703	Timeline
BANRBANNER CORP	19,094	$1.22M	0.01%	-452	Timeline
VTRSVIATRIS INC	139,720	$1.22M	0.01%	+3,640	Timeline
FORMFORMFACTOR INC	42,915	$1.21M	0.01%	-1,102	Timeline
BANFBANCFIRST CORP	11,044	$1.21M	0.01%	-196	Timeline
MRCYMERCURY SYS INC	28,109	$1.21M	0.01%	-698	Timeline
EXELEXELIXIS INC	32,796	$1.21M	0.01%	+235	Timeline
SBCFSEACOAST BKG CORP FLA	46,990	$1.21M	0.01%	-1,135	Timeline
PSMTPRICESMART INC	13,749	$1.21M	0.01%	-364	Timeline
NWSANEWS CORP NEW	44,289	$1.21M	0.01%	+1,090	Timeline
PAYCPAYCOM SOFTWARE INC	5,515	$1.2M	0.01%	-30	Timeline
ENOVENOVIS CORPORATION	31,504	$1.2M	0.01%	+25,132	Timeline
PENPENUMBRA INC	4,495	$1.2M	0.01%	+115	Timeline
AINALBANY INTL CORP	17,343	$1.2M	0.01%	-356	Timeline
RNSTRENASANT CORP	35,222	$1.2M	0.01%	-832	Timeline
FHNFIRST HORIZON CORPORATION	61,408	$1.19M	0.01%	+965	Timeline
TKOTKO GROUP HOLDINGS INC	7,801	$1.19M	0.01%	+210	Timeline
CNSCOHEN & STEERS INC	14,848	$1.19M	0.01%	-351	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	43,655	$1.19M	0.01%	+1,170
COHRCOHERENT CORP	18,147	$1.18M	0.01%	+510	Timeline
DOCNDIGITALOCEAN HLDGS INC	35,282	$1.18M	0.01%	-906	Timeline
RBCRBC BEARINGS INC	3,660	$1.18M	0.01%	+95	Timeline
HNIHNI CORP	26,488	$1.17M	0.01%	-680	Timeline
ALLYALLY FINL INC	32,190	$1.17M	0.01%	+920	Timeline
WTRGESSENTIAL UTILS INC	29,611	$1.17M	0.01%	+800	Timeline
TRMKTRUSTMARK CORP	33,804	$1.17M	0.01%	-917	Timeline
CERTCERTARA INC	117,549	$1.16M	0.01%	-79,691	Timeline
PIIMPINJ INC	12,809	$1.16M	0.01%	-249	Timeline
TTMITTM TECHNOLOGIES INC	56,500	$1.16M	0.01%	-1,451	Timeline
CALXCALIX INC	32,703	$1.16M	0.01%	-840	Timeline
ATRAPTARGROUP INC	7,791	$1.16M	0.01%	+200	Timeline
OPLNOPENLANE INC	59,201	$1.14M	0.01%	-1,521	Timeline
CRGYCRESCENT ENERGY COMPANY	101,342	$1.14M	0.01%	+2,082	Timeline
INCYINCYTE CORP	18,824	$1.14M	0.01%	+590	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	53,438	$1.14M	0.01%	-1,372
JJSFJ & J SNACK FOODS CORP	8,640	$1.14M	0.01%	-175	Timeline
ACADACADIA PHARMACEUTICALS INC	68,225	$1.13M	0.01%	new	Timeline
IPARINTERPARFUMS INC	9,939	$1.13M	0.01%	-234	Timeline
STRASTRATEGIC ED INC	13,470	$1.13M	0.01%	-359	Timeline
RRCRANGE RES CORP	28,276	$1.13M	0.01%	+765	Timeline
HANESBRANDS INCHANESBRANDS INC	195,654	$1.13M	0.01%	-4,677
TDWTIDEWATER INC NEW	26,666	$1.13M	0.01%	-729	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	96,862	$1.12M	0.01%	-2,468	Timeline
MRNAMODERNA INC	39,649	$1.12M	0.01%	-4,234	Timeline
MSAMSA SAFETY INC	7,659	$1.12M	0.01%	+115	Timeline
EPAMEPAM SYS INC	6,645	$1.12M	0.01%	+175	Timeline
NBTBNBT BANCORP INC	26,138	$1.12M	0.01%	-621	Timeline
CCCHEMOURS CO	82,786	$1.12M	0.01%	+65,751	Timeline
BRBRBELLRING BRANDS INC	15,028	$1.12M	0.01%	+290	Timeline
HWKNHAWKINS INC	10,553	$1.12M	0.01%	-238	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,361	$1.11M	0.01%	+685
DIODDIODES INC	25,674	$1.11M	0.01%	-609	Timeline
CSRCENTERSPACE	17,124	$1.11M	0.01%	-217	Timeline
IVTINVENTRUST PPTYS CORP	37,587	$1.1M	0.01%	+475	Timeline
LGNDLIGAND PHARMACEUTICALS INC	10,470	$1.1M	0.01%	-269	Timeline
STCSTEWART INFORMATION SVCS COR	15,384	$1.1M	0.01%	-318	Timeline
HAYWHAYWARD HLDGS INC	78,781	$1.1M	0.01%	-2,023	Timeline
CIVICIVITAS RESOURCES INC	31,405	$1.09M	0.01%	+21,280	Timeline
AIRAAR CORP	19,548	$1.09M	0.01%	-428	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	103,290	$1.09M	0.01%	+362
SAIASAIA INC	3,120	$1.09M	0.01%	+85	Timeline
ENRENERGIZER HLDGS INC	36,401	$1.09M	0.01%	-661	Timeline
TECHBIO-TECHNE CORP	18,524	$1.09M	0.01%	+405	Timeline
DAYDAYFORCE INC	18,630	$1.09M	0.01%	+645	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	42,891	$1.09M	0.01%	-1,069
BANCBANC OF CALIFORNIA INC	76,325	$1.08M	0.01%	-1,960	Timeline
CGCARLYLE GROUP INC	24,720	$1.08M	0.01%	+660	Timeline
CNMCORE & MAIN INC	22,285	$1.08M	0.01%	+330	Timeline
ARMKARAMARK	31,055	$1.07M	0.01%	+1,020	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	11,492	$1.07M	0.01%	+2,790
SHOOMADDEN STEVEN LTD	40,001	$1.06M	0.01%	-1,027	Timeline
SXISTANDEX INTL CORP	6,593	$1.06M	0.01%	-273	Timeline
GMEGAMESTOP CORP	47,647	$1.06M	0.01%	+1,320	Timeline
CHEFCHEFS WHSE INC	19,488	$1.06M	0.01%	-167	Timeline
NATLNCR ATLEOS CORPORATION	40,165	$1.06M	0.01%	-1,032	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,850	$1.06M	0.01%	+165	Timeline
BLDTOPBUILD COR	3,436	$1.05M	0.01%	+90	Timeline
ECGEVERUS CONSTR GROUP	28,248	$1.05M	0.01%	-666	Timeline
ACIALBERTSONS COMPANIES INC	47,505	$1.04M	0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	77,798	$1.04M	0.01%	-1,998	Timeline
GOLFACUSHNET HLDGS CORP	15,161	$1.04M	0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	142,269	$1.04M	0.01%	-3,654	Timeline
PRPERMIAN RESOURCES CORP	74,965	$1.04M	0.01%	+2,410	Timeline
CLSKCLEANSPARK INC	154,036	$1.03M	0.01%	new	Timeline
WBSWEBSTER FINL CORP	20,084	$1.03M	0.01%	+545	Timeline
AESAES CORP	83,328	$1.03M	0.01%	+2,265	Timeline
CNMDCONMED CORP	17,117	$1.03M	0.01%	-439	Timeline
RLRALPH LAUREN CORP	4,671	$1.03M	0.01%	+85	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,559	$1.03M	0.01%	+120	Timeline
ALGALAMO GROUP INC	5,747	$1.02M	0.01%	-138	Timeline
HLIHOULIHAN LOKEY INC	6,330	$1.02M	0.01%	+220	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