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
JEFJEFFERIES FINANCIAL GROUP IN	19,079	$1.02M	0.01%	+570	Timeline
CRKCOMSTOCK RES INC	50,201	$1.02M	0.01%	-1,194	Timeline
OFGOFG BANCORP	25,432	$1.02M	0.01%	-653	Timeline
CCSCENTURY COMMUNITIES INC	15,097	$1.01M	0.01%	-546	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,490	$1.01M	0.01%	+105	Timeline
NVTNVENT ELEC PLC	19,301	$1.01M	0.01%	-14,261	Timeline
FNDFLOOR & DECOR HLDGS INC	12,560	$1.01M	0.01%	+330	Timeline
MYRGMYR GROUP INC	8,934	$1.01M	0.01%	-230	Timeline
CIENCIENA CORP	16,649	$1.01M	0.01%	+180	Timeline
MOSMOSAIC CO	37,209	$1M	0.01%	+995	Timeline
WERNWERNER ENTERPRISES INC	34,271	$1M	0.01%	-791	Timeline
SUPNSUPERNUS PHARMACEUTICALS	30,597	$1M	0.01%	-786	Timeline
MUSAMURPHY USA INC	2,130	$1M	0.01%	+25	Timeline
HSICSCHEIN HENRY INC	14,611	$1M	0.01%	+395	Timeline
DNOWDNOW INC	58,542	$999K	0.01%	-1,613	Timeline
ALBALBEMARLE CORP	13,777	$992K	0.01%	+375	Timeline
GRBKGREEN BRICK PARTNERS INC	17,013	$992K	0.01%	-404	Timeline
AATAMERICAN ASSETS TR INC	49,163	$988K	0.01%	-730	Timeline
JOEST JOE CO	21,033	$987K	0.01%	-500	Timeline
ROCKGIBRALTAR INDS INC	16,812	$986K	0.01%	-478	Timeline
ADUSADDUS HOMECARE CORP	9,936	$982K	0.01%	-223	Timeline
WALWESTERN ALLIANCE BANCORP	12,780	$981K	0.01%	+340	Timeline
OIO-I GLASS INC	85,368	$979K	0.01%	-2,521	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	51,504	$976K	0.01%	+1,350	Timeline
GMEDGLOBUS MED INC	13,320	$975K	0.01%	+350	Timeline
KLICKULICKE & SOFFA INDS INC	29,579	$975K	0.01%	-1,037	Timeline
EXTREXTREME NETWORKS INC	73,558	$973K	0.01%	-1,537	Timeline
SEMSELECT MED HLDGS CORP	57,894	$966K	0.01%	-1,487	Timeline
HMNHORACE MANN EDUCATORS CORP N	22,584	$965K	0.01%	-543	Timeline
CASHPATHWARD FINANCIAL INC	13,213	$963K	0.01%	-956	Timeline
ENPHENPHASE ENERGY INC	15,516	$962K	0.01%	+112	Timeline
PHINPHINIA INC	22,615	$959K	0.01%	-1,288	Timeline
MIDDMIDDLEBY CORP	6,302	$957K	0.01%	+165	Timeline
CHCOCITY HLDG CO	8,147	$957K	0.01%	-193	Timeline
PCTYPAYLOCITY HLDG CORP	5,106	$956K	0.01%	+145	Timeline
CHDNCHURCHILL DOWNS INC	8,601	$955K	0.01%	+220	Timeline
MKTXMARKETAXESS HLDGS INC	4,415	$955K	0.01%	+115	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,865	$953K	0.01%	+265	Timeline
DANDANA INC	71,495	$953K	0.01%	-51,836	Timeline
RAMPLIVERAMP HLDGS INC	36,438	$952K	0.01%	-653	Timeline
LMATLEMAITRE VASCULAR INC	11,337	$951K	0.01%	-262	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,967	$950K	0.01%	+240	Timeline
NWNNORTHWEST NAT HLDG CO	22,237	$949K	0.01%	-571	Timeline
NEOGNEOGEN CORP	109,387	$948K	0.01%	+86,887	Timeline
AYIACUITY INC	3,592	$945K	0.01%	+105	Timeline
HASHASBRO INC	15,364	$944K	0.01%	+410	Timeline
CFRCULLEN FROST BANKERS INC	7,524	$942K	0.01%	+210	Timeline
HIHILLENBRAND INC	39,019	$941K	0.01%	-818	Timeline
SAFESAFEHOLD INC	50,191	$938K	0.01%	-540	Timeline
KWRQUAKER HOUGHTON	7,590	$938K	0.01%	-234	Timeline
MTRNMATERION CORP	11,498	$938K	0.01%	-272	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	84,053	$938K	0.01%	+2,145
FYBRFRONTIER COMMUNICATIONS PARE	25,973	$931K	0.01%	+705	Timeline
CSGSCSG SYS INTL INC	15,297	$925K	0.01%	-529	Timeline
AAALCOA CORP	30,275	$923K	0.01%	+820	Timeline
LSTRLANDSTAR SYS INC	6,135	$921K	0.01%	+105	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	12,465	$920K	0.01%	+335	Timeline
MBCMASTERBRAND INC	70,427	$919K	0.01%	-1,809	Timeline
FBNCFIRST BANCORP N C	22,910	$919K	0.01%	-512	Timeline
TTEKTETRA TECH INC NEW	31,410	$918K	0.01%	+885	Timeline
PGNYPROGYNY INC	41,049	$917K	0.01%	-1,054	Timeline
HTOH2O AMERICA	16,768	$917K	0.01%	-430	Timeline
CENTACENTRAL GARDEN & PET CO	27,997	$916K	0.01%	-1,505	Timeline
LADLITHIA MTRS INC	3,120	$915K	0.01%	+80	Timeline
KMTKENNAMETAL INC	42,865	$913K	0.01%	-1,326	Timeline
GPKGRAPHIC PACKAGING HLDG CO	35,155	$912K	0.01%	+935	Timeline
APAAPA CORPORATION	43,353	$911K	0.01%	+1,175	Timeline
ARCBARCBEST CORP	12,904	$910K	0.01%	-395	Timeline
UNFIUNITED NAT FOODS INC	33,201	$909K	0.01%	-847	Timeline
CMACOMERICA INC	15,390	$908K	0.01%	+390	Timeline
DOCSDOXIMITY INC	15,640	$907K	0.01%	+1,030	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	22,958	$907K	0.01%	-291	Timeline
AOSSMITH A O CORP	13,831	$903K	0.01%	+250	Timeline
AGYSAGILYSYS INC	12,439	$902K	0.01%	-210	Timeline
FBKFB FINL CORP	19,392	$899K	0.01%	-453	Timeline
LZBLA Z BOY INC	22,985	$898K	0.01%	-873	Timeline
OMCLOMNICELL COM	25,664	$897K	0.01%	-659	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,265	$897K	0.01%	+220	Timeline
HQYHEALTHEQUITY INC	10,136	$895K	0.01%	+180	Timeline
LNWOLIGHT & WONDER INC	10,345	$895K	0.01%	+280	Timeline
ACLSAXCELIS TECHNOLOGIES INC	18,012	$894K	0.01%	-492	Timeline
MEDPMEDPACE HLDGS INC	2,926	$891K	0.01%	+20	Timeline
LWLAMB WESTON HLDGS INC	16,715	$890K	0.01%	+455	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	69,870	$890K	0.01%	+55,708	Timeline
ZDZIFF DAVIS INC	23,683	$890K	0.01%	-612	Timeline
PLUSEPLUS INC	14,598	$890K	0.01%	-482	Timeline
EXLSEXLSERVICE HLDGS INC	18,850	$889K	0.01%	+505	Timeline
GBXGREENBRIER COS INC	17,376	$889K	0.01%	-446	Timeline
CBSHCOMMERCE BANCSHARES INC	14,299	$889K	0.01%	+330	Timeline
POWLPOWELL INDS INC	5,215	$888K	0.01%	-90	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	14,554	$886K	0.01%	+390	Timeline
SPNTSIRIUSPOINT LTD	51,123	$883K	0.01%	-1,313	Timeline
RRXREGAL REXNORD CORPORATION	7,754	$882K	0.01%	+200	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	67,740	$878K	0.01%	-1,739	Timeline
AZTAAZENTA INC	25,320	$877K	0.01%	-579	Timeline
WTFCWINTRUST FINL CORP	7,788	$875K	0.01%	+205	Timeline
WYNNWYNN RESORTS LTD	10,486	$875K	0.01%	-65	Timeline
DBDDIEBOLD NIXDORF INC	20,000	$874K	0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	56,208	$873K	0.01%	-1,458	Timeline
ATIATI INC	16,715	$869K	0.01%	-64,352	Timeline
MASIMASIMO CORP	5,204	$866K	0.01%	+135	Timeline
TRIPTRIPADVISOR INC	60,998	$864K	0.01%	-1,567	Timeline
ENSGENSIGN GROUP INC	6,680	$864K	0.01%	+190	Timeline
ZIONZIONS BANCORPORATION NATL AS	17,318	$863K	0.01%	+470	Timeline
PRDOPERDOCEO ED CORP	34,228	$861K	0.01%	-791	Timeline
WORWORTHINGTON ENTERPRISES INC	17,192	$861K	0.01%	-439	Timeline
KDKYNDRYL HLDGS INC	27,257	$855K	0.01%	+775	Timeline
INGMINGRAM MICRO HLDG CORP	48,000	$851K	0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	70,651	$849K	0.01%	-1,753	Timeline
AXTAAXALTA COATING SYS LTD	25,540	$847K	0.01%	+675	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	16,144	$846K	0.01%	+410	Timeline
MTZMASTEC INC	7,213	$841K	0.01%	+190	Timeline
LKFNLAKELAND FINL CORP	14,135	$840K	0.01%	-335	Timeline
NTCTNETSCOUT SYS INC	39,759	$835K	0.01%	-1,000	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,180	$835K	0.01%	+185	Timeline
EPCEDGEWELL PERSONAL CARE CO	26,724	$834K	0.01%	-966	Timeline
TNCTENNANT CO	10,458	$834K	0.01%	-266	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	69,721	$833K	0.01%	+1,890
UGIUGI CORP NEW	25,171	$832K	0.01%	+695	Timeline
FNFABRINET	4,205	$830K	0.01%	+70	Timeline
EVREVERCORE INC	4,147	$828K	0.01%	+110	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,968	$824K	0.01%	+510	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,106	$824K	0.01%	+235	Timeline
CAVACAVA GROUP INC	9,525	$823K	0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	14,732	$823K	0.01%	-345	Timeline
CRICARTERS INC	19,969	$816K	0.01%	-513	Timeline
UFPTUFP TECHNOLOGIES INC	4,040	$814K	0.01%	-96	Timeline
CVLTCOMMVAULT SYS INC	5,156	$813K	0.01%	+170	Timeline
AALAMERICAN AIRLINES GROUP INC	77,059	$812K	0.01%	+2,140	Timeline
JBLUJETBLUE AIRWAYS CORP	168,210	$810K	0.01%	-1,328	Timeline
CUBICUSTOMERS BANCORP INC	16,154	$810K	0.01%	-416	Timeline
VSXYVICTORIAS SECRET AND CO	43,564	$809K	0.01%	-1,064	Timeline
WCCWESCO INTL INC	5,200	$807K	0.01%	+115	Timeline
NBHCNATIONAL BK HLDGS CORP	21,086	$806K	0.01%	-424	Timeline
UMBFUMB FINL CORP	7,966	$805K	0.01%	+2,900	Timeline
ADEAADEIA INC	60,543	$800K	0.01%	-1,555	Timeline
NGVTINGEVITY CORP	20,141	$797K	0.01%	-477	Timeline
IVZINVESCO LTD	52,501	$796K	0.01%	+1,260	Timeline
PBPROSPERITY BANCSHARES INC	11,157	$796K	0.01%	+295	Timeline
LNTHLANTHEUS HLDGS INC	8,142	$794K	0.01%	+215	Timeline
PBIPITNEY BOWES INC	87,591	$792K	0.01%	-2,249	Timeline
FAFFIRST AMERN FINL CORP	12,068	$792K	0.01%	+320	Timeline
ONBOLD NATL BANCORP IND	37,363	$791K	0.01%	+995	Timeline
DVADAVITA INC	5,154	$788K	0.01%	+10	Timeline
VYXNCR VOYIX CORPORATION	80,880	$788K	0.01%	-2,077	Timeline
BDNBRANDYWINE RLTY TR	176,968	$788K	0.01%	-2,457	Timeline
STBAS & T BANCORP INC	21,199	$785K	0.01%	-503	Timeline
HTHHILLTOP HLDGS INC	25,518	$777K	0.01%	-652	Timeline
KBRKBR INC	15,605	$777K	0.01%	+410	Timeline
RGENREPLIGEN CORP	6,104	$776K	0.01%	+165	Timeline
MGMMGM RESORTS INTERNATIONAL	26,210	$776K	0.01%	+410	Timeline
SSDSIMPSON MFG INC	4,944	$776K	0.01%	+135	Timeline
SNVSYNOVUS FINANCIAL CORP	16,535	$772K	0.01%	+382	Timeline
WINGWINGSTOP INC	3,419	$771K	0.01%	+85	Timeline
BBWIBATH & BODY WORKS INC	25,340	$768K	0.01%	-99,526	Timeline
MATMATTEL INC	39,479	$767K	0.01%	+1,070	Timeline
TWOTWO HARBORS INVENTMENT CORPO	57,448	$767K	0.01%	-1,459	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	13,683	$766K	0.01%	-325	Timeline
ANDEANDERSONS INC	17,802	$764K	0.01%	-432	Timeline
VOYAVOYA FINANCIAL INC	11,271	$763K	0.01%	+300	Timeline
LGIHLGI HOMES INC	11,465	$762K	0.01%	-267	Timeline
UFPIUFP INDUSTRIES INC	7,115	$761K	0.01%	+190	Timeline
LNNLINDSAY CORP	6,022	$761K	0.01%	-154	Timeline
BHEBENCHMARK ELECTRS INC	19,946	$758K	0.01%	-536	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,059	$758K	0.01%	-144	Timeline
CARTMAPLEBEAR INC	18,965	$756K	0.01%	new	Timeline
HLNEHAMILTON LANE INC	5,080	$755K	0.01%	+315	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	30,208	$754K	0.01%	-757
GOGROCERY OUTLET HLDG CORP	53,822	$752K	0.01%	-1,383	Timeline
FLSFLOWSERVE CORP	15,393	$751K	0.01%	+415	Timeline
WABCWESTAMERICA BANCORPORATION	14,799	$749K	0.01%	-340	Timeline
PZZAPAPA JOHNS INTL INC	18,087	$743K	0.01%	-421	Timeline
INSWINTERNATIONAL SEAWAYS INC	22,351	$742K	0.01%	-39	Timeline
STWDSTARWOOD PPTY TR INC	37,516	$741K	0.01%	+995	Timeline
ALVAUTOLIV INC	8,376	$740K	0.01%	+115	Timeline
KNKNOWLES CORP	48,574	$738K	0.01%	-1,478	Timeline
SILASILA REALTY TRUST INC	27,552	$735K	0.01%	+67	Timeline
WK KELLOGG COWK KELLOGG CO	36,735	$732K	0.01%	-954
STELSTELLAR BANCORP INC	26,358	$729K	0.01%	-691	Timeline
TREXTREX INC	12,546	$728K	0.01%	+330	Timeline
RUNSUNRUN INC	124,304	$728K	0.01%	-3,193	Timeline
PLABPHOTRONICS INC	35,094	$728K	0.01%	-847	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,123	$727K	0.01%	+325	Timeline
SLMSLM CORP	24,657	$724K	0.01%	+440	Timeline
ARRARMOUR RESIDENTIAL REIT INC	42,340	$724K	0.01%	+10,650	Timeline
BF-BBROWN FORMAN CORP	21,355	$724K	0.01%	+590	Timeline
MLKNMILLERKNOLL INC	37,767	$722K	0.01%	-1,542	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,172	$721K	0.01%	+135	Timeline
FLRFLUOR CORP	20,099	$719K	0.01%	+545	Timeline
WEXWEX INC	4,581	$719K	0.01%	+45	Timeline
DDOGDATADOG INC	7,236	$717K	0.01%	+5,500	Timeline
ADTADT INC DEL	88,184	$717K	0.01%	0	Timeline
ASTHASTRANA HEALTH INC	23,033	$714K	0.01%	-528	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,175	$713K	0.01%	+285	Timeline
GTLSCHART INDS INC	4,928	$711K	0.01%	+130	Timeline
DINOHF SINCLAIR CORP	21,621	$710K	0.01%	+505	Timeline
ALKALASKA AIR GROUP INC	14,420	$709K	0.01%	-57,726	Timeline
NXTNEXTPOWER INC	16,830	$709K	0.01%	+440	Timeline
AESIATLAS ENERGY SOLUTIONS INC	39,798	$709K	0.01%	+5,346	Timeline
RRYDER SYS INC	4,928	$708K	0.01%	+105	Timeline
PMTPENNYMAC MTG INVT TR	48,129	$705K	0.01%	-1,145	Timeline
SONOSONOS INC	65,983	$704K	0.01%	-3,218	Timeline
TFINTRIUMPH FINANCIAL INC	12,173	$703K	0.01%	-260	Timeline
WSRWHITESTONE REIT	48,417	$703K	0.01%	-635	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	21,173	$702K	0.01%	-543	Timeline
HCIHCI GROUP INC	4,705	$702K	0.01%	-84	Timeline
ONTOONTO INNOVATION INC	5,785	$701K	0.01%	+150	Timeline
MTNVAIL RESORTS INC	4,385	$701K	0.01%	+110	Timeline
HOPEHOPE BANCORP INC	66,910	$700K	0.01%	-1,633	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,969	$699K	0.01%	+365	Timeline
BENFRANKLIN TEMPLETON INC	36,327	$699K	0.01%	+1,100	Timeline
TNDMTANDEM DIABETES CARE INC	36,391	$697K	0.01%	-935	Timeline
OPCHOPTION CARE HEALTH INC	19,931	$696K	0.01%	+525	Timeline
MTDRMATADOR RES CO	13,598	$694K	0.01%	+365	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	15,385	$694K	0.01%	+3,640
CTSCTS CORP	16,687	$693K	0.01%	-429	Timeline
EIGEMPLOYERS HLDGS INC	13,695	$693K	0.01%	-392	Timeline
TRUPTRUPANION INC	18,501	$689K	0.01%	-511	Timeline
CABOCABLE ONE INC	2,556	$679K	0.01%	-58	Timeline
KEXKIRBY CORP	6,726	$679K	0.01%	+180	Timeline
NOVNOV INC	44,627	$679K	0.01%	+265	Timeline
UPBDUPBOUND GROUP INC	28,301	$678K	0.01%	+692	Timeline
THSTREEHOUSE FOODS INC	25,034	$678K	0.01%	-1,155	Timeline
MDPEDIATRIX MEDICAL GROUP INC	46,834	$678K	0.01%	-1,105	Timeline
ARIAPOLLO COML REAL ESTATE FIN	70,792	$677K	0.01%	-1,409	Timeline
HELEHELEN OF TROY LTD	12,665	$677K	0.01%	-276	Timeline
NEONEOGENOMICS INC	71,124	$674K	0.01%	-1,827	Timeline
LPXLOUISIANA PAC CORP	7,325	$673K	0.01%	+195	Timeline
VMIVALMONT INDS INC	2,347	$669K	0.01%	+60	Timeline
TALOTALOS ENERGY INC	68,803	$668K	0.01%	-1,712	Timeline
ATENA10 NETWORKS INC	40,833	$667K	0.01%	-1,069	Timeline
EFCELLINGTON FINANCIAL INC	50,235	$666K	0.01%	-1,290	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	22,323	$665K	0.01%	+600
HIMSHIMS & HERS HEALTH INC	22,385	$661K	0.01%	-86,315	Timeline
PRAPROASSURANCE CORP	28,345	$661K	0.01%	-674	Timeline
BBTBEACON FINANCIAL CORP.	25,270	$659K	0.01%	+1,332	Timeline
HOSHORNBECK OFFSHORE SERVICES I	79,223	$658K	0.01%	-2,035	Timeline
FOURSHIFT4 PMTS INC	8,045	$657K	0.01%	+215	Timeline
CELHCELSIUS HLDGS INC	18,454	$657K	0.01%	+500	Timeline
AHCOADAPTHEALTH CORP	60,389	$654K	0.01%	+10	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,207	$653K	0.01%	+85	Timeline
CADECADENCE BANK	21,500	$652K	0.01%	+640	Timeline
SIGISELECTIVE INS GROUP INC	7,117	$651K	0.01%	+185	Timeline
SAFTSAFETY INS GROUP INC	8,222	$648K	0.01%	-195	Timeline
UMHUMH PPTYS INC	34,696	$648K	0.01%	+82	Timeline
RMBSRAMBUS INC DEL	12,490	$646K	0.01%	+335	Timeline
GATXGATX CORP	4,154	$644K	0.01%	+95	Timeline
VECOVEECO INSTRS INC DEL	32,101	$644K	0.01%	-121	Timeline
SCLSTEPAN CO	11,717	$644K	0.01%	-278	Timeline
FOOT LOCKER INCFOOT LOCKER INC	45,714	$644K	0.01%	-1,185
DFINDONNELLEY FINL SOLUTIONS INC	14,711	$643K	0.01%	-441	Timeline
TILEINTERFACE INC	32,306	$640K	0.01%	-768	Timeline
BKEBUCKLE INC	16,575	$635K	0.01%	-394	Timeline
PCRXPACIRA BIOSCIENCES INC	25,584	$635K	0.01%	-583	Timeline
ROGROGERS CORP	9,410	$635K	0.01%	-191	Timeline
NHCNATIONAL HEALTHCARE CORP	6,845	$635K	0.01%	-156	Timeline
MSEXMIDDLESEX WTR CO	9,894	$634K	0.01%	-221	Timeline
CHWYCHEWY INC	19,420	$631K	0.01%	+2,145	Timeline
MKSIMKS INC.	7,881	$631K	0.01%	+205	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,656	$630K	0.01%	-121	Timeline
NTSTNETSTREIT CORP	39,750	$629K	0.01%	+2,518	Timeline
VSTSVESTIS CORPORATION	63,509	$628K	0.01%	-1,501	Timeline
SITCSITE CTRS CORP	48,927	$627K	0.01%	-600	Timeline
POSTPOST HLDGS INC	5,360	$623K	0.01%	-40	Timeline
CZRCAESARS ENTERTAINMENT INC NE	24,891	$622K	0.01%	+665	Timeline
HLITHARMONIC INC	64,858	$621K	0.01%	-1,368	Timeline
WWWWOLVERINE WORLD WIDE INC	44,365	$617K	0.01%	-1,198	Timeline
AAONAAON INC	7,905	$617K	0.01%	+210	Timeline
ANIPANI PHARMACEUTICALS INC	9,196	$615K	0.01%	-216	Timeline
AHRTAH RLTY TR INC	81,906	$613K	0.01%	-1,134	Timeline
CMCCOMMERCIAL METALS CO	13,316	$612K	0.01%	+325	Timeline
HOMBHOME BANCSHARES INC	21,657	$612K	0.01%	+575	Timeline
COLBCOLUMBIA BKG SYS INC	24,552	$612K	0.01%	+660	Timeline
PRGPROG HOLDINGS INC	23,019	$612K	0.01%	-591	Timeline
SDGRSCHRODINGER INC	30,705	$606K	0.01%	-699	Timeline
DCOMDIME COML BANCSHARES INC	21,754	$606K	0.01%	-570	Timeline
USPHU S PHYSICAL THERAPY	8,364	$605K	0.01%	-189	Timeline
FLOFLOWERS FOODS INC	31,837	$604K	0.01%	+620	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	20,781	$602K	0.01%	-544	Timeline
VFCV F CORP	38,780	$601K	0.01%	-149,289	Timeline
SABRSABRE CORP	213,798	$600K	0.01%	-5,491	Timeline
APPFAPPFOLIO INC	2,720	$598K	0.01%	+85	Timeline
KNFKNIFE RIVER CORP	6,631	$598K	0.01%	+175	Timeline
ADNTADIENT PLC	46,507	$598K	0.01%	-2,953	Timeline
VICRVICOR CORP	12,768	$597K	0.01%	-279	Timeline
INNSUMMIT HOTEL PPTYS	110,323	$596K	0.01%	-1,543	Timeline
CGNXCOGNEX CORP	19,891	$593K	0.01%	+335	Timeline
CNACNA FINL CORP	11,635	$590K	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	74,470	$589K	0.01%	-1,853	Timeline
AIVAPARTMENT INVT & MGMT CO	66,750	$587K	0.01%	+150	Timeline
GBCIGLACIER BANCORP INC NEW	13,286	$587K	0.01%	+360	Timeline
FBRTFRANKLIN BSP RLTY TR INC	46,027	$586K	0.01%	-392	Timeline
GIIIG III APPAREL GROUP LTD	21,400	$585K	0.01%	-548	Timeline
WHRWHIRLPOOL CORP	6,487	$584K	0.01%	+190	Timeline
DARDARLING INGREDIENTS INC	18,610	$581K	0.01%	+470	Timeline
UBSIUNITED BANKSHARES INC WEST V	16,719	$579K	0.01%	+1,330	Timeline
DXPEDXP ENTERPRISES INC	7,045	$579K	0.01%	-210	Timeline
NJRNEW JERSEY RES CORP	11,741	$576K	0.01%	+430	Timeline
RLJRLJ LODGING TR	72,972	$575K	0.01%	0	Timeline
DMCDEL MONTE CORP	18,595	$573K	0.01%	-441	Timeline
PORPORTLAND GEN ELEC CO	12,806	$571K	0.01%	+780	Timeline
DGIIDIGI INTL INC	20,446	$569K	0.01%	-211	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,797	$568K	0.01%	-238	Timeline
KWKENNEDY-WILSON HOLDINGS INC	65,479	$568K	0.01%	-1,682	Timeline
FNBF N B CORP	42,111	$566K	0.01%	+1,115	Timeline
TXNMTXNM ENERGY INC	10,565	$565K	0.01%	+270	Timeline
WTWISDOMTREE INC	63,405	$565K	0.01%	-1,629	Timeline
ONLORION PROPERTIES INC	263,577	$563K	0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	12,164	$563K	0.01%	-278	Timeline
SOLARWINDS CORPSOLARWINDS CORP	30,427	$560K	0.01%	-594
QNSTQUINSTREET INC	31,289	$558K	0.01%	-687	Timeline
EYENATIONAL VISION HLDGS INC	43,635	$557K	0.01%	-1,121	Timeline
CYTKCYTOKINETICS INC	13,820	$555K	0.01%	+365	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	28,844	$555K	0.01%	-712
AMSFAMERISAFE INC	10,550	$554K	0.01%	-261	Timeline
INVAINNOVIVA INC	30,525	$553K	0.01%	-706	Timeline
CNXCNX RES CORP	17,437	$548K	0.01%	+415	Timeline
BIOBIO RAD LABS INC	2,254	$548K	0.01%	+55	Timeline
MCRIMONARCH CASINO & RESORT INC	7,049	$548K	0.01%	-174	Timeline
ARLOARLO TECHNOLOGIES INC	55,598	$548K	0.01%	-1,428	Timeline
GXOGXO LOGISTICS INCORPORATED	14,004	$547K	0.01%	+380	Timeline
CWENACLEARWAY ENERGY INC	19,180	$545K	0.01%	-456	Timeline
SONSONOCO PRODS CO	11,511	$543K	0.01%	+305	Timeline
WGOWINNEBAGO INDS INC	15,735	$542K	0.01%	-691	Timeline
FFINFIRST FINL BANKSHARES INC	15,056	$540K	0.01%	+385	Timeline
BRKRBRUKER CORP	12,949	$540K	0.01%	-29,522	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	13,230	$540K	0.01%	-167	Timeline
QLYSQUALYS INC	4,287	$539K	0.01%	+115	Timeline
FOXFFOX FACTORY HLDG CORP	23,097	$539K	0.01%	-549	Timeline
FIZZNATIONAL BEVERAGE CORP	12,968	$538K	0.01%	-313	Timeline
JHGJANUS HENDERSON GROUP PLC	14,904	$538K	0.01%	+400	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	49,369	$538K	0.01%	-1,268
GAPGAP INC	26,073	$537K	0.01%	+760	Timeline
NOVTNOVANTA INC	4,201	$537K	0.01%	+105	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,359	$536K	0.01%	+330	Timeline
KALUKAISER ALUMINIUM CORPORATION	8,833	$535K	0.01%	-209	Timeline
UCTTULTRA CLEAN HLDGS INC	24,968	$534K	0.01%	-577	Timeline
GDYNGRID DYNAMICS HLDGS INC	34,178	$534K	0.01%	-700	Timeline
SRSPIRE INC	6,833	$534K	0.01%	+245	Timeline
CENXCENTURY ALUM CO	28,795	$534K	0.01%	-681	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	17,870	$533K	0.01%	-404	Timeline
WMGWARNER MUSIC GROUP CORP	16,980	$532K	0.01%	+830	Timeline
CBTCABOT CORP	6,351	$528K	0.01%	+100	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,085	$528K	0.01%	+265	Timeline
HXLHEXCEL CORP NEW	9,497	$520K	0.01%	+260	Timeline
UTLUNITIL CORP	9,002	$519K	0.01%	-173	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	32,110	$519K	0.01%	-825	Timeline
VVVVALVOLINE INC	14,893	$518K	0.01%	+200	Timeline
NAVINAVIENT CORPORATION	41,092	$518K	0.01%	-2,840	Timeline
CXMSPRINKLR INC	61,958	$517K	0.01%	-1,095	Timeline
EEFTEURONET WORLDWIDE INC	4,833	$516K	0.01%	+120	Timeline
CALYCALLAWAY GOLF CO	78,429	$516K	0.01%	-2,014	Timeline
AMNAMN HEALTHCARE SVCS INC	21,097	$516K	0.01%	-461	Timeline
AORTARTIVION INC	20,905	$513K	0.01%	-483	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	29,528	$512K	0.01%	-644
ESRTEMPIRE ST RLTY TR INC	65,435	$511K	0.01%	+159	Timeline
SBHSALLY BEAUTY HLDGS INC	56,492	$510K	0.01%	-1,409	Timeline
BKHBLACK HILLS CORP	8,387	$508K	0.01%	+225	Timeline
SWXSOUTHWEST GAS HLDGS INC	7,061	$506K	0.01%	+190	Timeline
LITELUMENTUM HLDGS INC	8,103	$505K	0.01%	+270	Timeline
BILLBILL HOLDINGS INC	10,985	$504K	0.01%	+125	Timeline
OGSONE GAS INC	6,638	$501K	0.01%	+175	Timeline
ROIVROIVANT SCIENCES LTD	49,290	$497K	0.01%	+325	Timeline
CNOCNO FINL GROUP INC	11,905	$495K	0.01%	+135	Timeline
VLYVALLEY NATL BANCORP	55,597	$494K	0.01%	+1,465	Timeline
VSATVIASAT INC	47,219	$492K	0.01%	-941	Timeline
WSWORTHINGTON STL INC	19,405	$491K	0.01%	-507	Timeline
AMWDAMERICAN WOODMARK CORP	8,342	$490K	0.01%	-500	Timeline
ANAUTONATION INC	3,018	$488K	0.01%	+30	Timeline
NXQUANEX BLDG PRODS CORP	26,158	$486K	0.01%	-647	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,309	$484K	0.01%	-217	Timeline
FIVEFIVE BELOW INC	6,440	$482K	0.01%	+165	Timeline
STAASTAAR SURGICAL CO	27,295	$481K	0.01%	-710	Timeline
EXPOEXPONENT INC	5,946	$481K	0.01%	+155	Timeline
OXMOXFORD INDS INC	8,178	$479K	0.01%	-181	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	12,334	$478K	0.01%	-261	Timeline
ORAORMAT TECHNOLOGIES INC	6,731	$476K	0.01%	+510	Timeline
RCREADY CAPITAL CORP	93,382	$475K	0.01%	-2,398	Timeline
PRLBPROTO LABS INC	13,581	$475K	0.01%	-349	Timeline
KBHKB HOME	8,125	$472K	0.01%	+90	Timeline
THOTHOR INDS INC	6,235	$472K	0.01%	+180	Timeline
KMPRKEMPER CORP	7,036	$470K	0.01%	+170	Timeline
CLFCLEVELAND-CLIFFS INC NEW	56,665	$465K	0.01%	+1,475	Timeline
MXLMAXLINEAR INC	42,675	$463K	0.01%	-955	Timeline
SAHSONIC AUTOMOTIVE INC	8,105	$461K	0.01%	-166	Timeline
THRMGENTHERM INC	17,166	$459K	0.01%	-441	Timeline
MMIMARCUS & MILLICHAP INC	13,333	$459K	0.01%	-284	Timeline
HFWAHERITAGE FINL CORP WASH	18,835	$458K	0.01%	-576	Timeline
BLFSBIOLIFE SOLUTIONS INC	20,048	$457K	0.01%	-515	Timeline
AGNTAGNT INC	46,795	$457K	0.01%	-1,169	Timeline
SBSISOUTHSIDE BANCSHARES INC	15,786	$457K	0.01%	-353	Timeline
MURMURPHY OIL CORP	16,065	$456K	0.01%	+435	Timeline
MMSMAXIMUS INC	6,627	$451K	0.01%	-235	Timeline
ANFABERCROMBIE & FITCH CO	5,900	$450K	0.01%	+70	Timeline
LPGDORIAN LPG LTD	20,160	$450K	0.01%	-500	Timeline
PRAAPRA GROUP INC	21,847	$450K	0.01%	-513	Timeline
ECPGENCORE CAP GROUP INC	13,127	$449K	0.01%	-313	Timeline
PRGOPERRIGO CO PLC	15,984	$448K	0.01%	+430	Timeline
MYGNMYRIAD GENETICS INC	50,442	$447K	0.01%	-1,295	Timeline
RWTREDWOOD TRUST INC	73,428	$445K	0.01%	-1,742	Timeline
ALEALLETE INC	6,781	$445K	0.01%	+185	Timeline
PARRPAR PAC HOLDINGS INC	31,003	$442K	0.01%	-796	Timeline
BCOBRINKS CO	5,112	$440K	<0.01%	+135	Timeline
MRTNMARTEN TRANS LTD	32,049	$439K	<0.01%	-742	Timeline
TMPTOMPKINS FINL CORP	6,959	$438K	<0.01%	-146	Timeline
PDMPIEDMONT REALTY TRUST INC	59,256	$436K	<0.01%	+144	Timeline
ASTEASTEC INDS INC	12,635	$435K	<0.01%	-300	Timeline
BJRIBJS RESTAURANTS INC	12,643	$433K	<0.01%	-325	Timeline
ASBASSOCIATED BANC-CORP	19,210	$432K	<0.01%	+855	Timeline
VTOLBRISTOW GROUP INC	13,642	$430K	<0.01%	-320	Timeline
SXCSUNCOKE ENERGY INC	46,739	$429K	<0.01%	-964	Timeline
HSTMHEALTHSTREAM INC	13,314	$428K	<0.01%	-313	Timeline
SLABSILICON LABORATORIES INC	3,801	$427K	<0.01%	+100	Timeline
CNXNPC CONNECTION INC	6,847	$427K	<0.01%	-164	Timeline
STSENSATA TECHNOLOGIES HLDG PL	17,520	$425K	<0.01%	+465	Timeline
ICHRICHOR HOLDINGS	18,762	$424K	<0.01%	-348	Timeline
ENSENERSYS	4,619	$423K	<0.01%	+75	Timeline
EZPWEZCORP INC	28,795	$423K	<0.01%	-471	Timeline
BFSSAUL CTRS INC	11,752	$422K	<0.01%	-149	Timeline
PVHPVH CORPORATION	6,517	$421K	<0.01%	+149	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,000	$418K	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	11,791	$417K	<0.01%	-215	Timeline
ALGTALLEGIANT TRAVEL CO	8,059	$416K	<0.01%	-168	Timeline
BCBRUNSWICK CORP	7,731	$416K	<0.01%	+205	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,179	$415K	<0.01%	+185	Timeline
ELFE L F BEAUTY INC	6,605	$414K	<0.01%	+180	Timeline
RHRH	1,763	$413K	<0.01%	+55	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	35,482	$412K	<0.01%	+930	Timeline
XNCRXENCOR INC	38,777	$412K	<0.01%	-996	Timeline
HCSGHEALTHCARE SVCS GROUP INC	40,719	$410K	<0.01%	-909	Timeline
MCWMISTER CAR WASH INC	51,781	$408K	<0.01%	-1,330	Timeline
SCSCSCANSOURCE INC	11,962	$406K	<0.01%	-492	Timeline
CPFCENTRAL PAC FINL CORP	14,997	$405K	<0.01%	-356	Timeline
TCBITEXAS CAP BANCSHARES INC	5,391	$402K	<0.01%	+120	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	15,509	$401K	<0.01%	-398	Timeline
AVNTAVIENT CORPORATION	10,700	$397K	<0.01%	+280	Timeline
NWSNEWS CORP NEW	13,080	$397K	<0.01%	+315	Timeline
MZTIMARZETTI COMPANY	2,259	$395K	<0.01%	+55	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,263	$394K	<0.01%	+160	Timeline
BHFBRIGHTHOUSE FINL INC	6,771	$392K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	12,555	$389K	<0.01%	-89	Timeline
CLBCORE LABORATORIES INC	25,947	$388K	<0.01%	-666	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	24,531	$387K	<0.01%	-549	Timeline
INVXINNOVEX INTERNATIONAL INC	21,460	$385K	<0.01%	+58	Timeline
MATWMATTHEWS INTL CORP	17,160	$381K	<0.01%	-198	Timeline
PGREPARAMOUNT GROUP INC	88,500	$380K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	67,690	$379K	<0.01%	-1,712	Timeline
COHUCOHU INC	25,829	$379K	<0.01%	-663	Timeline
ALGMALLEGRO MICROSYSTEMS INC	15,062	$378K	<0.01%	-45,949	Timeline
SPARTANNASH COSPARTANNASH CO	18,702	$378K	<0.01%	-441
HAFCHANMI FINL CORP	16,623	$376K	<0.01%	-436	Timeline
FTREFORTREA HLDGS INC	49,702	$375K	<0.01%	-1,277	Timeline
FHIFEDERATED HERMES INC	9,131	$372K	<0.01%	+245	Timeline
TNLTRAVEL PLUS LEISURE CO	8,016	$371K	<0.01%	+215	Timeline
CARSCARS COM INC	33,002	$371K	<0.01%	-848	Timeline
NSPINSPERITY INC	4,138	$369K	<0.01%	+85	Timeline
ACHACCENDRA HEALTH INC	40,952	$369K	<0.01%	-1,086	Timeline
XPELXPEL INC	12,562	$369K	<0.01%	-296	Timeline
HAEHAEMONETICS CORP MASS	5,780	$367K	<0.01%	+50	Timeline
CVICVR ENERGY INC	18,940	$367K	<0.01%	-450	Timeline
RGRSTURM RUGER & CO INC	9,304	$365K	<0.01%	-258	Timeline
AVNSAVANOS MED INC	25,465	$364K	<0.01%	-601	Timeline
ECHOECHOSTAR CORP	14,145	$361K	<0.01%	-54,612	Timeline
MLABMESA LABS INC	3,011	$357K	<0.01%	-58	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,010	$355K	<0.01%	-99	Timeline
EGBNEAGLE BANCORPORATION INC	16,735	$351K	<0.01%	-384	Timeline
NVSTENVISTA HOLDINGS CORPORATION	20,177	$348K	<0.01%	+555	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	12,745	$348K	<0.01%	-235	Timeline
ETDETHAN ALLEN INTERIORS INC	12,532	$347K	<0.01%	-298	Timeline
UFCSUNITED FIRE GROUP INC	11,796	$347K	<0.01%	-277	Timeline
KREFKKR REAL ESTATE FIN TR INC	31,982	$345K	<0.01%	-1,232	Timeline
DFHDREAM FINDERS HOMES INC	15,183	$342K	<0.01%	-366	Timeline
XRAYDENTSPLY SIRONA INC	22,905	$342K	<0.01%	+230	Timeline
CHHCHOICE HOTELS INTL INC	2,570	$341K	<0.01%	+20	Timeline
ASIXADVANSIX INC	14,812	$335K	<0.01%	-342	Timeline
CEVACEVA INC	13,092	$335K	<0.01%	-345	Timeline
HOGHARLEY DAVIDSON INC	13,193	$333K	<0.01%	+125	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	13,365	$332K	<0.01%	-111	Timeline
POWIPOWER INTEGRATIONS INC	6,557	$331K	<0.01%	+70	Timeline
VIRVIR BIOTECHNOLOGY INC	51,128	$331K	<0.01%	-151,313	Timeline
PDFSPDF SOLUTIONS INC	17,187	$328K	<0.01%	-396	Timeline
ADAMADAMAS TRUST INC.	50,189	$325K	<0.01%	-1,194	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	10,690	$324K	<0.01%	+100	Timeline
YETIYETI HLDGS INC	9,766	$323K	<0.01%	+95	Timeline
PUMPPROPETRO HLDG CORP	43,915	$322K	<0.01%	-1,128	Timeline
EFOREVERFORTH INC	5,095	$321K	<0.01%	+55	Timeline
CALCALERES INC	18,634	$321K	<0.01%	-1,301	Timeline
TRSTTRUSTCO BK CORP N Y	10,539	$321K	<0.01%	-245	Timeline
REXREX AMERICAN RES CORP	8,566	$321K	<0.01%	-172	Timeline
SHENSHENANDOAH TELECOMMUNICATION	25,414	$319K	<0.01%	-570	Timeline
Vital Energy IncVital Energy Inc	14,941	$317K	<0.01%	-361
GOODGLADSTONE COMMERCIAL CORP	21,170	$316K	<0.01%	+924	Timeline
KOPKOPPERS HOLDINGS INC	11,231	$314K	<0.01%	-289	Timeline
MANMANPOWERGROUP INC WIS	5,400	$312K	<0.01%	+45	Timeline
GTMZOOMINFO TECHNOLOGIES INC	31,245	$312K	<0.01%	+315	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	19,235	$312K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,150	$309K	<0.01%	+15	Timeline
XRXXEROX HOLDINGS CORP	64,122	$309K	<0.01%	-1,615	Timeline
GTGOODYEAR TIRE & RUBR CO	32,866	$303K	<0.01%	+380	Timeline
BGSB & G FOODS INC	43,864	$301K	<0.01%	-1,043	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