State of Alaska, Department of Revenue

13F filer, CIK 1370102, JUNEAU, AK

State of Alaska, Department of Revenue reported $9,346,698,000 across 1,583 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 27.79% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001370102-25-000010

Period: 2025-06-30
Reported value: $9.35B
Holdings: 1,583
Top 10 weight: 27.79%
New: 11
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COINnew	+23,864	$8.36M
ORLYadded	+89,142	$8.03M
COFadded	+27,138	$5.77M
SNDKadded	+119,567	$5.42M
STRLnew	+18,083	$4.17M

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
SPYreduced	-107,590	-$66.5M
AAPLreduced	-100,153	-$20.5M
NVDAreduced	-125,486	-$19.8M
MSFTreduced	-34,982	-$17.4M
LOPEreduced	-68,190	-$12.9M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001370102-25-000010, largest first. % of portfolio is the value over $9,346,698,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,041,885	$518M	5.54%	-34,982	Timeline
NVDANVIDIA CORPORATION	3,092,940	$489M	5.23%	-125,486	Timeline
AAPLAPPLE INC	2,050,758	$421M	4.5%	-100,153	Timeline
AMZNAMAZON COM INC	1,251,628	$275M	2.94%	-44,850	Timeline
METAMETA PLATFORMS INC	302,527	$223M	2.39%	-12,788	Timeline
AVGOBROADCOM INC	617,909	$170M	1.82%	-20,741	Timeline
GOOGLALPHABET INC	742,930	$131M	1.4%	-31,869	Timeline
GOOGALPHABET INC	730,758	$130M	1.39%	-28,467	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	259,990	$126M	1.35%	-8,751	Timeline
TSLATESLA INC	362,150	$115M	1.23%	-12,144	Timeline
JPMJPMORGAN CHASE & CO	312,506	$90.6M	0.97%	-14,991	Timeline
LLYELI LILLY & CO	92,571	$72.2M	0.77%	-3,768	Timeline
XOMEXXON MOBIL CORP	643,311	$69.3M	0.74%	-25,083	Timeline
NFLXNETFLIX INC.	50,989	$68.3M	0.73%	-2,233	Timeline
VVISA INC	192,307	$68.3M	0.73%	-9,563	Timeline
MAMASTERCARD INCORPORATED	121,058	$68M	0.73%	-4,375	Timeline
AMTAMERICAN TOWER CORP	281,428	$62.2M	0.67%	-1,851	Timeline
COSTCOSTCO WHOLESALE CORPORATION	61,834	$61.2M	0.65%	+1,860	Timeline
WELLWELLTOWER INC	390,532	$60M	0.64%	+15,169	Timeline
PLDPROLOGIS INC.	558,241	$58.7M	0.63%	-2,756	Timeline
PGPROCTER & GAMBLE CO	328,469	$52.3M	0.56%	-11,645	Timeline
JNJJOHNSON & JOHNSON	340,473	$52M	0.56%	-11,905	Timeline
ABBVABBVIE INC	272,515	$50.6M	0.54%	-8,406	Timeline
ORCLORACLE CORP	230,428	$50.4M	0.54%	-10,685	Timeline
WMTWALMART INC	511,842	$50M	0.54%	-22,717	Timeline
WFCWELLS FARGO & CO	608,687	$48.8M	0.52%	-19,710	Timeline
EQIXEQUINIX INC	58,782	$46.8M	0.5%	-42	Timeline
HDHOME DEPOT INC	111,608	$40.9M	0.44%	-4,764	Timeline
UNHUNITEDHEALTH GROUP INC	129,485	$40.4M	0.43%	-3,010	Timeline
CSCOCISCO SYS INC	576,491	$40M	0.43%	-19,135	Timeline
DLRDIGITAL RLTY TR INC	200,711	$35M	0.37%	+1,150	Timeline
BACBANK OF AMER CORP	737,578	$34.9M	0.37%	-38,420	Timeline
PMPHILIP MORRIS INTL INC	191,625	$34.9M	0.37%	-7,565	Timeline
QCOMQUALCOMM INC	210,525	$33.5M	0.36%	+3,695	Timeline
PLTRPALANTIR TECHNOLOGIES INC	239,630	$32.7M	0.35%	-465	Timeline
ABTABBOTT LABORATORIES	239,004	$32.5M	0.35%	-7,745	Timeline
CVXCHEVRON CORPORATION	224,759	$32.2M	0.34%	-13,190	Timeline
SPGSIMON PPTY GROUP INC NEW	193,104	$31M	0.33%	-1,498	Timeline
OREALTY INCOME CORP	538,537	$31M	0.33%	+9,635	Timeline
GEGE AEROSPACE	119,867	$30.9M	0.33%	-5,771	Timeline
KOCOCA COLA CO	434,722	$30.8M	0.33%	-18,900	Timeline
IBMINTERNATIONAL BUSINESS MACHS	104,305	$30.7M	0.33%	-3,980	Timeline
VZVERIZON COMMUNICATIONS INC	685,437	$29.7M	0.32%	-19,955	Timeline
CRMSALESFORCE INC	107,725	$29.4M	0.31%	-4,415	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	45,763	$28.3M	0.3%	-107,590	Timeline
PSAPUBLIC STORAGE	95,012	$27.9M	0.3%	-971	Timeline
AMDADVANCED MICRO DEVICES INC	196,379	$27.9M	0.3%	-7,460	Timeline
GSGOLDMAN SACHS GROUP INC	38,879	$27.5M	0.29%	-2,090	Timeline
TAT&T INC	938,524	$27.2M	0.29%	-32,835	Timeline
LOWLOWES COS INC	122,024	$27.1M	0.29%	-3,275	Timeline
CCICROWN CASTLE INC	261,160	$26.8M	0.29%	-2,922	Timeline
MRKMERCK & CO INC	327,444	$25.9M	0.28%	-14,645	Timeline
PEPPEPSICO INC	194,071	$25.6M	0.27%	-6,780	Timeline
ACNACCENTURE PLC IRELAND	84,262	$25.2M	0.27%	-3,035	Timeline
DISDISNEY WALT CO	201,658	$25M	0.27%	-10,285	Timeline
AXPAMERICAN EXPRESS CO	78,251	$25M	0.27%	-2,785	Timeline
LINLINDE PLC	52,823	$24.8M	0.27%	-2,935	Timeline
INTUINTUIT	31,408	$24.7M	0.26%	-1,395	Timeline
NOWSERVICENOW INC	23,292	$23.9M	0.26%	-845	Timeline
ADBEADOBE INC	60,807	$23.5M	0.25%	-3,100	Timeline
MCDMCDONALDS CORP	80,351	$23.5M	0.25%	-3,595	Timeline
CMCSACOMCAST CORP NEW	631,318	$22.5M	0.24%	-23,570	Timeline
COPCONOCOPHILLIPS	248,761	$22.3M	0.24%	-7,260	Timeline
COFCAPITAL ONE FINL CORP	103,855	$22.1M	0.24%	+27,138	Timeline
RTXRTX CORPORATION	150,189	$21.9M	0.23%	-5,890	Timeline
UBERUBER TECHNOLOGIES INC	234,630	$21.9M	0.23%	-10,090	Timeline
ISRGINTUITIVE SURGICAL INC	40,259	$21.9M	0.23%	-1,530	Timeline
TJXTJX COS INC NEW	175,527	$21.7M	0.23%	-6,185	Timeline
TXNTEXAS INSTRS INC	102,157	$21.2M	0.23%	-4,480	Timeline
BKNGBOOKING HOLDINGS INC	3,661	$21.2M	0.23%	-215	Timeline
VICIVICI PPTYS INC	635,718	$20.7M	0.22%	-4,832	Timeline
CATCATERPILLAR INC	52,818	$20.5M	0.22%	-3,190	Timeline
VRTXVERTEX PHARMACEUTICALS INC	45,255	$20.1M	0.22%	-1,250	Timeline
MUMICRON TECHNOLOGY INC	162,527	$20M	0.21%	+17,040	Timeline
GILDGILEAD SCIENCES INC	178,037	$19.7M	0.21%	-6,285	Timeline
MSMORGAN STANLEY	138,824	$19.6M	0.21%	-6,175	Timeline
AMGNAMGEN INC	69,009	$19.3M	0.21%	-2,640	Timeline
EXREXTRA SPACE STORAGE INC	126,968	$18.7M	0.2%	-181	Timeline
PFEPFIZER INC	771,283	$18.7M	0.2%	-25,270	Timeline
SPGIS&P GLOBAL INC	35,241	$18.6M	0.2%	-1,670	Timeline
IRMIRON MTN INC DEL	176,708	$18.1M	0.19%	+76	Timeline
MOALTRIA GROUP INC	308,878	$18.1M	0.19%	-9,710	Timeline
AMPAMERIPRISE FINL INC	33,664	$18M	0.19%	-570	Timeline
CCITIGROUP INC	210,114	$17.9M	0.19%	-9,900	Timeline
BSXBOSTON SCIENTIFIC CORP	166,256	$17.9M	0.19%	-6,415	Timeline
SEICSEI INVTS CO	198,665	$17.9M	0.19%	-665	Timeline
BABOEING CO	85,004	$17.8M	0.19%	-2,840	Timeline
PGRPROGRESSIVE CORP	65,854	$17.6M	0.19%	-2,790	Timeline
SCHWCHARLES SCHWAB CORP (THE)	191,817	$17.5M	0.19%	-7,870	Timeline
AVBAVALONBAY CMNTYS INC	85,552	$17.4M	0.19%	-690	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	42,507	$17.2M	0.18%	-2,300	Timeline
BLKBLACKROCK INC	16,357	$17.2M	0.18%	-700	Timeline
HONHONEYWELL INTL INC	72,152	$16.8M	0.18%	-4,010	Timeline
AMATAPPLIED MATLS INC	91,356	$16.7M	0.18%	-3,795	Timeline
VTRVENTAS INC	264,287	$16.7M	0.18%	+8,647	Timeline
MCKMCKESSON CORP	22,511	$16.5M	0.18%	-630	Timeline
AJGGALLAGHER ARTHUR J & CO	50,637	$16.2M	0.17%	-1,045	Timeline
GEVGE VERNOVA INC	30,610	$16.2M	0.17%	-1,730	Timeline
MDTMEDTRONIC PLC	184,116	$16M	0.17%	-6,090	Timeline
NEENEXTERA ENERGY INC	230,716	$16M	0.17%	-10,315	Timeline
MRSHMARSH & MCLENNAN COS INC	72,460	$15.8M	0.17%	+7,985	Timeline
ETNEATON CORP PLC	43,920	$15.7M	0.17%	-2,380	Timeline
UNPUNION PAC CORP	67,081	$15.4M	0.17%	-3,710	Timeline
CWCURTISS WRIGHT CORP	31,307	$15.3M	0.16%	-175	Timeline
SYKSTRYKER CORPORATION	38,643	$15.3M	0.16%	-1,600	Timeline
BMYBRISTOL-MYERS SQUIBB CO	330,237	$15.3M	0.16%	-8,990	Timeline
PANWPALO ALTO NETWORKS INC	74,450	$15.2M	0.16%	-3,080	Timeline
SBACSBA COMMUNICATIONS CORP	64,589	$15.2M	0.16%	-449	Timeline
VMRKVIVMARK RESIDENTIAL	223,719	$15.1M	0.16%	-2,034	Timeline
VNTVONTIER CORPORATION	407,055	$15M	0.16%	-810	Timeline
CTASCINTAS CORP	67,070	$14.9M	0.16%	-1,650	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37,893	$14.7M	0.16%	-1,805	Timeline
GHCGRAHAM HLDGS CO	15,551	$14.7M	0.16%	-5	Timeline
KLACKLA CORP	16,331	$14.6M	0.16%	-700	Timeline
LMTLOCKHEED MARTIN CORP	31,284	$14.5M	0.16%	-1,130	Timeline
DEDEERE & CO	28,383	$14.4M	0.15%	-1,280	Timeline
GLPIGAMING & LEISURE P	308,808	$14.4M	0.15%	+576	Timeline
TRVTRAVELERS COMPANIES INC	53,449	$14.3M	0.15%	-1,120	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,991	$14.3M	0.15%	-875	Timeline
DHRDANAHER CORP DEL	71,634	$14.2M	0.15%	-3,370	Timeline
RSRELIANCE INC	44,812	$14.1M	0.15%	-430	Timeline
ADPAUTOMATIC DATA PROCESSING IN	45,545	$14M	0.15%	-2,130	Timeline
LRCXLAM RESEARCH CORP	143,800	$14M	0.15%	-6,615	Timeline
CACICACI INTL INC	28,600	$13.6M	0.15%	-150	Timeline
SBUXSTARBUCKS CORP	148,129	$13.6M	0.15%	+15,090	Timeline
SLGNSILGAN HLDGS INC	247,938	$13.4M	0.14%	-375	Timeline
APHAMPHENOL CORP	135,926	$13.4M	0.14%	-5,920	Timeline
NFGNATIONAL FUEL GAS CO	156,779	$13.3M	0.14%	-475	Timeline
ADIANALOG DEVICES INC	55,722	$13.3M	0.14%	-2,410	Timeline
FISVFISERV INC	76,143	$13.1M	0.14%	-265	Timeline
TMUST-MOBILE US INC	53,571	$12.8M	0.14%	-2,625	Timeline
CITHE CIGNA GROUP	37,625	$12.4M	0.13%	-2,050	Timeline
CLHCLEAN HARBORS INC	53,692	$12.4M	0.13%	-280	Timeline
OGEOGE ENERGY CORP	278,155	$12.3M	0.13%	-945	Timeline
BXBLACKSTONE INC	82,055	$12.3M	0.13%	-3,715	Timeline
AXSAXIS CAP HLDGS LTD	118,004	$12.3M	0.13%	0	Timeline
CVSCVS HEALTH CORP	176,298	$12.2M	0.13%	-5,395	Timeline
CBCHUBB LIMITED	41,824	$12.1M	0.13%	-1,845	Timeline
INVHINVITATION HOMES INC	363,315	$11.9M	0.13%	-3,993	Timeline
ANETARISTA NETWORKS INC	115,831	$11.8M	0.13%	-5,060	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	64,436	$11.8M	0.13%	-2,895	Timeline
FNFFIDELITY NATL FINL INC	209,295	$11.7M	0.13%	-1,185	Timeline
FRFIRST INDL RLTY TR INC	235,865	$11.3M	0.12%	-2,550	Timeline
CEGCONSTELLATION ENERGY CORP	35,128	$11.3M	0.12%	-1,530	Timeline
SOSOUTHERN CO	123,339	$11.3M	0.12%	-5,055	Timeline
WYWEYERHAEUSER CO	436,572	$11.2M	0.12%	-4,581	Timeline
CMECME GROUP INC	40,442	$11.1M	0.12%	-1,790	Timeline
CLCOLGATE PALMOLIVE CO	120,907	$11M	0.12%	-4,180	Timeline
INTCINTEL CORP	489,711	$11M	0.12%	-18,605	Timeline
TTTRANE TECHNOLOGIES PLC	25,043	$11M	0.12%	-1,230	Timeline
HOLXHOLOGIC INC	167,244	$10.9M	0.12%	-1,270	Timeline
ESSESSEX PPTY TR INC	38,419	$10.9M	0.12%	-298	Timeline
AONAON PLC	29,935	$10.7M	0.11%	+4,600	Timeline
AZOAUTOZONE INC	2,875	$10.7M	0.11%	-90	Timeline
CORCENCORA INC	35,367	$10.6M	0.11%	-840	Timeline
PTCPTC INC	61,369	$10.6M	0.11%	-625	Timeline
REGNREGENERON PHARMACEUTICALS	19,965	$10.5M	0.11%	+2,640	Timeline
MAAMID-AMER APT CMNTYS INC	70,114	$10.4M	0.11%	-300	Timeline
FCXFREEPORT MCMORAN INC	238,235	$10.3M	0.11%	+69,860	Timeline
DOXAMDOCS LTD	113,180	$10.3M	0.11%	0	Timeline
DUKDUKE ENERGY CORP NEW	87,200	$10.3M	0.11%	-3,715	Timeline
FDXFEDEX CORP	44,622	$10.1M	0.11%	-1,220	Timeline
KKRKKR & CO INC	76,225	$10.1M	0.11%	-2,880	Timeline
GDGENERAL DYNAMICS CORP	34,356	$10M	0.11%	-1,430	Timeline
PHPARKER-HANNIFIN CORP	14,335	$10M	0.11%	-745	Timeline
CPAYCORPAY INC	30,167	$10M	0.11%	-255	Timeline
MSIMOTOROLA SOLUTIONS INC	23,746	$9.98M	0.11%	+4,165	Timeline
MDLZMONDELEZ INTL INC	145,301	$9.8M	0.1%	-6,270	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	171,525	$9.63M	0.1%	-7,125	Timeline
CHECHEMED CORP NEW	19,758	$9.62M	0.1%	-105	Timeline
SANMSANMINA CORP	98,254	$9.61M	0.1%	+11,739	Timeline
TDGTRANSDIGM GROUP INC	6,320	$9.61M	0.1%	-250	Timeline
DASHDOORDASH INC	38,565	$9.51M	0.1%	-1,190	Timeline
CDNSCADENCE DESIGN SYSTEM INC	30,683	$9.45M	0.1%	-1,445	Timeline
CAHCARDINAL HEALTH INC	56,001	$9.41M	0.1%	-1,485	Timeline
NKENIKE INC	132,405	$9.41M	0.1%	-6,050	Timeline
WMWASTE MGMT INC DEL	41,101	$9.4M	0.1%	-1,695	Timeline
EOGEOG RES INC	77,832	$9.31M	0.1%	-4,485	Timeline
UPSUNITED PARCEL SVCS INC	91,601	$9.24M	0.1%	-3,305	Timeline
MMM3M CO	60,495	$9.21M	0.1%	-3,085	Timeline
CSXCSX CORP	279,461	$9.12M	0.1%	-14,935	Timeline
GGENPACT LIMITED	205,772	$9.05M	0.1%	+19,310	Timeline
SNPSSYNOPSYS INC	17,367	$8.9M	0.1%	-725	Timeline
SHWSHERWIN WILLIAMS CO	25,839	$8.87M	0.09%	-1,300	Timeline
RCLROYAL CARIBBEAN GROUP	28,015	$8.77M	0.09%	-975	Timeline
MCOMOODYS CORP	17,365	$8.71M	0.09%	-775	Timeline
VRSNVERISIGN INC	29,966	$8.65M	0.09%	-465	Timeline
ORLYOREILLY AUTOMOTIVE INC	95,875	$8.64M	0.09%	+89,142	Timeline
WMBWILLIAMS COS INC	137,049	$8.61M	0.09%	-5,835	Timeline
PRIPRIMERICA INC	31,373	$8.59M	0.09%	-225	Timeline
MSMMSC INDL DIRECT INC	99,932	$8.5M	0.09%	-230	Timeline
AFLAFLAC INC	80,557	$8.49M	0.09%	-3,365	Timeline
KIMKIMCO REALTY CORP	402,974	$8.47M	0.09%	+1,499	Timeline
KRKROGER CO	117,733	$8.44M	0.09%	+12,730	Timeline
CARRCARRIER GLOBAL CORPORATION	115,300	$8.44M	0.09%	-5,085	Timeline
DCIDONALDSON INC	121,601	$8.43M	0.09%	-590	Timeline
HWMHOWMET AEROSPACE INC	45,287	$8.43M	0.09%	-2,160	Timeline
EMREMERSON ELEC CO	63,166	$8.42M	0.09%	-2,870	Timeline
NNNNNN REIT INC	194,820	$8.41M	0.09%	-534	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	135,750	$8.37M	0.09%	-318	Timeline
COINCOINBASE GLOBAL INC	23,864	$8.36M	0.09%	new	Timeline
SNDKSANDISK CORP	183,418	$8.32M	0.09%	+119,567	Timeline
GMGENERAL MTRS CO	168,807	$8.31M	0.09%	-8,605	Timeline
PNCPNC FINL SVCS GROUP INC	44,443	$8.29M	0.09%	-1,940	Timeline
MPCMARATHON PETE CORP	49,571	$8.23M	0.09%	-2,460	Timeline
WPCWP CAREY INC	130,657	$8.15M	0.09%	-843	Timeline
PYPLPAYPAL HLDGS INC	109,272	$8.12M	0.09%	-6,695	Timeline
LAZLAZARD INC	166,415	$7.98M	0.09%	0	Timeline
UDRUDR INC	195,481	$7.98M	0.09%	-150	Timeline
USBUS BANCORP	175,114	$7.92M	0.08%	-7,625	Timeline
SUISUN CMNTYS INC	61,936	$7.83M	0.08%	+353	Timeline
JCIJOHNSON CONTROLS INTERNATION	73,896	$7.8M	0.08%	-3,420	Timeline
ZTSZOETIS INC	50,024	$7.8M	0.08%	-2,450	Timeline
ECLECOLAB INC	28,275	$7.62M	0.08%	-1,240	Timeline
REGREGENCY CTRS CORP	106,704	$7.6M	0.08%	-624	Timeline
NOCNORTHROP GRUMMAN CORP	15,196	$7.6M	0.08%	-740	Timeline
FTNTFORTINET INC	71,386	$7.55M	0.08%	-3,165	Timeline
KMBKIMBERLY-CLARK CORP	58,208	$7.5M	0.08%	+3,360	Timeline
ROLROLLINS INC	132,059	$7.45M	0.08%	-1,365	Timeline
ADSKAUTODESK INC	24,043	$7.44M	0.08%	-1,150	Timeline
HCAHCA HEALTHCARE INC	19,425	$7.44M	0.08%	-1,530	Timeline
ORIOLD REP INTL CORP	193,137	$7.42M	0.08%	-1,785	Timeline
ITWILLINOIS TOOL WKS INC	29,937	$7.4M	0.08%	-1,360	Timeline
VSTVISTRA CORP	38,074	$7.38M	0.08%	-1,775	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	101,252	$7.35M	0.08%	-592	Timeline
ONON SEMICONDUCTOR CORP	139,844	$7.33M	0.08%	+39,530	Timeline
BNYBANK OF NY MELLON CORP	80,349	$7.32M	0.08%	-3,755	Timeline
AMHAMERICAN HOMES 4 RENT	202,574	$7.3M	0.08%	+500	Timeline
DOCHEALTHPEAK PROPERTIES INC	417,205	$7.3M	0.08%	-5,937	Timeline
WDAYWORKDAY INC	30,370	$7.29M	0.08%	+5,300	Timeline
NEMNEWMONT CORP	124,973	$7.28M	0.08%	-8,445	Timeline
CPTCAMDEN PPTY TR	64,599	$7.28M	0.08%	+1,548	Timeline
LHXL3HARRIS TECHNOLOGIES INC	29,008	$7.28M	0.08%	-1,060	Timeline
BWXTBWX TECHNOLOGIES INC	50,308	$7.25M	0.08%	-445	Timeline
GDDYGODADDY INC	40,180	$7.23M	0.08%	-525	Timeline
AMKRAMKOR TECHNOLOGY INC	343,937	$7.22M	0.08%	+79,710	Timeline
SRESEMPRA	95,213	$7.21M	0.08%	-1,005	Timeline
APOAPOLLO GLOBAL MGMT INC	50,835	$7.21M	0.08%	-1,535	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,750	$7.12M	0.08%	-1,440	Timeline
URIUNITED RENTALS INC	9,405	$7.08M	0.08%	-345	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,974	$7.04M	0.08%	-1,095	Timeline
HPQHP INC	286,760	$7.01M	0.08%	+75,895	Timeline
MARMARRIOTT INTL INC NEW	25,564	$6.98M	0.07%	-1,250	Timeline
NEUNEWMARKET CORP	10,017	$6.92M	0.07%	-30	Timeline
AXONAXON ENTERPRISE INC	8,314	$6.88M	0.07%	-175	Timeline
ROPROPER TECHNOLOGIES INC	12,072	$6.84M	0.07%	-490	Timeline
QIAGEN N.V.QIAGEN N.V.	142,186	$6.83M	0.07%	0
EPRTESSENTIAL PPTYS RLTY TR INC	213,749	$6.82M	0.07%	+24,654	Timeline
CASYCASEYS GEN STORES INC	13,316	$6.79M	0.07%	-175	Timeline
SNXTD SYNNEX CORPORATION	49,384	$6.7M	0.07%	-455	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	322,883	$6.6M	0.07%	-6,040	Timeline
FDSFACTSET RESH SYS INC	14,690	$6.57M	0.07%	+1,810	Timeline
MSCIMSCI INC	11,265	$6.5M	0.07%	-410	Timeline
NSCNORFOLK SOUTHN CORP	25,319	$6.48M	0.07%	-1,200	Timeline
ITGARTNER INC	15,910	$6.43M	0.07%	-345	Timeline
TGTTARGET CORP	65,173	$6.43M	0.07%	-2,485	Timeline
ABNBAIRBNB INC	48,535	$6.42M	0.07%	-2,210	Timeline
LAMRLAMAR ADVERTISING CO	52,756	$6.4M	0.07%	-48	Timeline
JBLJABIL INC	29,338	$6.4M	0.07%	-765	Timeline
KMIKINDER MORGAN INC DEL	216,812	$6.37M	0.07%	-9,735	Timeline
HSTHOST HOTELS & RESORTS INC	413,608	$6.35M	0.07%	-8,818	Timeline
OHIOMEGA HEALTHCARE INVS INC	173,120	$6.34M	0.07%	+8,351	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	64,242	$6.34M	0.07%	+2,584	Timeline
BXPBXP INC	93,920	$6.34M	0.07%	+168	Timeline
TFCTRUIST FINL CORP	147,083	$6.32M	0.07%	-7,100	Timeline
GRMNGARMIN LTD	30,248	$6.31M	0.07%	+3,255	Timeline
CTRECARETRUST REIT INC	205,697	$6.29M	0.07%	+10,550	Timeline
AWIARMSTRONG WORLD INDS INC NEW	38,733	$6.29M	0.07%	+1,718	Timeline
PWRQUANTA SVCS INC	16,632	$6.29M	0.07%	-660	Timeline
BBYBEST BUY INC	93,670	$6.29M	0.07%	+46,885	Timeline
ROSTROSS STORES INC	48,933	$6.24M	0.07%	+10,270	Timeline
THCTENET HEALTHCARE CORP	35,424	$6.23M	0.07%	+13,285	Timeline
TRNOTERRENO RLTY CORP	111,078	$6.23M	0.07%	+7,922	Timeline
AEPAMERICAN ELEC PWR CO INC	59,960	$6.22M	0.07%	-2,515	Timeline
NXPINXP SEMICONDUCTORS N V	28,453	$6.22M	0.07%	-1,310	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	57,933	$6.15M	0.07%	+24,850	Timeline
CPRTCOPART INC	125,268	$6.15M	0.07%	+8,890	Timeline
SLVMSYLVAMO CORP	122,710	$6.15M	0.07%	+15,468	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	94,950	$6.07M	0.06%	0	Timeline
ALLALLSTATE CORP	29,751	$5.99M	0.06%	-1,295	Timeline
CTVACORTEVA INC	79,806	$5.95M	0.06%	-3,635	Timeline
NVRNVR INC	804	$5.94M	0.06%	-15	Timeline
ALSNALLISON TRANSMISSION HLDGS I	62,462	$5.93M	0.06%	0	Timeline
LLOEWS CORP	64,428	$5.91M	0.06%	-1,165	Timeline
YUMYUM BRANDS INC	39,530	$5.86M	0.06%	-1,430	Timeline
FMCFMC CORP	139,393	$5.82M	0.06%	+5,223	Timeline
OSKOSHKOSH CORP	51,230	$5.82M	0.06%	+29,605	Timeline
CUBECUBESMART	136,413	$5.8M	0.06%	+611	Timeline
CRUSCIRRUS LOGIC INC	55,602	$5.79M	0.06%	-250	Timeline
TKRTIMKEN CO	79,798	$5.79M	0.06%	+44,680	Timeline
EDCONSOLIDATED EDISON INC	57,432	$5.76M	0.06%	-170	Timeline
IDAIDACORP INC	49,881	$5.76M	0.06%	+13,820	Timeline
OKEONEOK INC NEW	70,086	$5.72M	0.06%	-2,630	Timeline
UHSUNIVERSAL HLTH SVCS INC	31,421	$5.69M	0.06%	+9,545	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	38,097	$5.68M	0.06%	+2,853
LECOLINCOLN ELEC HLDGS INC	27,285	$5.66M	0.06%	-340	Timeline
TELTE CONNECTIVITY PLC	33,314	$5.62M	0.06%	-1,630	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	19,532	$5.61M	0.06%	+2,840	Timeline
RSGREPUBLIC SVCS INC	22,755	$5.61M	0.06%	-1,025	Timeline
PCARPACCAR INC	58,878	$5.6M	0.06%	-2,545	Timeline
BDXBECTON DICKINSON & CO	32,248	$5.55M	0.06%	-1,400	Timeline
AIGAMERICAN INTL GROUP INC	64,715	$5.54M	0.06%	-4,810	Timeline
PCGPG&E CORP	396,000	$5.52M	0.06%	+38,925	Timeline
OCOWENS CORNING NEW	40,129	$5.52M	0.06%	-490	Timeline
MORNMORNINGSTAR INC	17,557	$5.51M	0.06%	+2,320	Timeline
MTCHMATCH GROUP INC NEW	177,500	$5.48M	0.06%	-1,905	Timeline
PSXPHILLIPS 66	45,876	$5.47M	0.06%	-2,520	Timeline
LULULULULEMON ATHLETICA INC	22,930	$5.45M	0.06%	+2,300	Timeline
EAELECTRONIC ARTS INC	34,078	$5.44M	0.06%	-2,145	Timeline
HIWHIGHWOODS PPTYS INC	174,505	$5.42M	0.06%	+5,518	Timeline
LENLENNAR CORP	48,959	$5.41M	0.06%	-1,305	Timeline
FASTFASTENAL CO	128,816	$5.41M	0.06%	+61,618	Timeline
DDOMINION ENERGY INC	95,736	$5.41M	0.06%	-2,725	Timeline
TRGPTARGA RES CORP	31,054	$5.41M	0.06%	-1,175	Timeline
RLRALPH LAUREN CORP	19,481	$5.34M	0.06%	+14,810	Timeline
AMEAMETEK INC	29,335	$5.31M	0.06%	-1,170	Timeline
BWABORGWARNER INC	157,857	$5.28M	0.06%	+9,687	Timeline
EGPEASTGROUP PPTYS INC	31,404	$5.25M	0.06%	+1,327	Timeline
PAYXPAYCHEX INC	35,989	$5.23M	0.06%	-1,555	Timeline
SLBSLB LIMITED	152,864	$5.17M	0.06%	-11,110	Timeline
EWEDWARDS LIFESCIENCES CORP	65,839	$5.15M	0.06%	-3,230	Timeline
SNDRSCHNEIDER NATIONAL INC	212,656	$5.13M	0.05%	+4,530	Timeline
METMETLIFE INC	63,355	$5.09M	0.05%	-4,480	Timeline
GWWWW GRAINGER INC	4,898	$5.09M	0.05%	-290	Timeline
USFDUS FOODS HLDG CORP	66,000	$5.08M	0.05%	-995	Timeline
REXRREXFORD INDL RLTY INC	142,458	$5.07M	0.05%	+8,208	Timeline
CMICUMMINS INC	15,468	$5.07M	0.05%	-635	Timeline
KDPKEURIG DR PEPPER INC	152,411	$5.04M	0.05%	+12,530	Timeline
BKRBAKER HUGHES COMPANY	131,267	$5.03M	0.05%	+15,285	Timeline
FICOFAIR ISAAC CORP	2,738	$5M	0.05%	-120	Timeline
MTGMGIC INVT CORP WIS	177,275	$4.93M	0.05%	-2,480	Timeline
MNSTMONSTER BEVERAGE CORP NEW	78,752	$4.93M	0.05%	-3,295	Timeline
EXCEXELON CORP	113,205	$4.92M	0.05%	-4,545	Timeline
VRSKVERISK ANALYTICS INC	15,701	$4.89M	0.05%	-840	Timeline
WSMWILLIAMS SONOMA INC	29,789	$4.87M	0.05%	+10,365	Timeline
IDXXIDEXX LABS INC	9,032	$4.84M	0.05%	-555	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	120,592	$4.81M	0.05%	-1,575
FISFIDELITY NATL INFORMATION SV	59,020	$4.8M	0.05%	-13,065	Timeline
MANHMANHATTAN ASSOCIATES INC	24,309	$4.8M	0.05%	-340	Timeline
FRTFEDERAL RLTY INVT TR NEW	50,365	$4.78M	0.05%	+92	Timeline
RITMRITHM CAPITAL CORP	423,208	$4.78M	0.05%	0	Timeline
AVAVAEROVIRONMENT INC	16,770	$4.78M	0.05%	+1,253	Timeline
BRXBRIXMOR PPTY GROUP INC	183,451	$4.78M	0.05%	+1,228	Timeline
SLGSL GREEN RLTY CORP	77,149	$4.77M	0.05%	+3,572	Timeline
ADCAGREE RLTY CORP	65,357	$4.77M	0.05%	+3,037	Timeline
EATBRINKER INTL INC	26,452	$4.77M	0.05%	+1,846	Timeline
FFORD MTR CO	438,663	$4.76M	0.05%	-17,525	Timeline
PECOPHILLIPS EDISON & CO INC	135,843	$4.76M	0.05%	+6,948	Timeline
VLOVALERO ENERGY CORP	35,309	$4.75M	0.05%	-1,790	Timeline
QRVOQORVO INC	55,665	$4.72M	0.05%	+3,914	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	55,965	$4.71M	0.05%	-2,430	Timeline
LLYVKLIBERTY MEDIA CORP DEL	57,684	$4.68M	0.05%	0	Timeline
GPCGENUINE PARTS CO	38,579	$4.68M	0.05%	-700	Timeline
CNCCENTENE CORP DEL	86,209	$4.68M	0.05%	-2,355	Timeline
SPXCSPX TECHNOLOGIES INC	27,824	$4.67M	0.05%	+2,137	Timeline
DTMDT MIDSTREAM INC	42,195	$4.64M	0.05%	-450	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,022	$4.62M	0.05%	-214	Timeline
CBRECBRE GROUP INC	32,961	$4.62M	0.05%	-1,665	Timeline
PFGCPERFORMANCE FOOD GROUP CO	52,558	$4.6M	0.05%	-745	Timeline
DHID R HORTON INC	35,648	$4.59M	0.05%	-2,180	Timeline
DXCDXC TECHNOLOGY CO	299,986	$4.59M	0.05%	+109,668	Timeline
GLWCORNING INC	86,574	$4.55M	0.05%	-3,710	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	98,033	$4.55M	0.05%	+13,345	Timeline
DBXDROPBOX INC	158,854	$4.54M	0.05%	-3,315	Timeline
DGDOLLAR GEN CORP	39,730	$4.54M	0.05%	-1,025	Timeline
KVUEKENVUE INC	215,835	$4.52M	0.05%	-8,665	Timeline
ANSYS INCANSYS INC	12,863	$4.52M	0.05%	+2,620
GTESGATES INDL CORP PLC	195,499	$4.5M	0.05%	+10,715	Timeline
SAICSCIENCE APPLICATIONS INTL CO	39,904	$4.49M	0.05%	+6,580	Timeline
LDOSLEIDOS HOLDINGS INC	28,465	$4.49M	0.05%	-880	Timeline
SNASNAP ON INC	14,376	$4.47M	0.05%	+2,235	Timeline
CXTCRANE NXT CO	82,433	$4.44M	0.05%	-135	Timeline
SKXSKECHERS U S A INC	70,250	$4.43M	0.05%	+31,230	Timeline
ACIWACI WORLDWIDE INC	96,465	$4.43M	0.05%	+20,347	Timeline
MACMACERICH CO	273,454	$4.42M	0.05%	+14,742	Timeline
XELXCEL ENERGY INC	64,670	$4.4M	0.05%	-2,605	Timeline
COKECOCA COLA CONS INC	39,435	$4.4M	0.05%	+35,462	Timeline
OTISOTIS WORLDWIDE CORP	44,286	$4.38M	0.05%	-2,140	Timeline
ARWARROW ELECTRS INC	34,387	$4.38M	0.05%	-275	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,710	$4.38M	0.05%	-590	Timeline
IQVIQVIA HLDGS INC	27,687	$4.36M	0.05%	-1,130	Timeline
CFCF INDUSTRIES HOLD	47,359	$4.36M	0.05%	-2,160	Timeline
WRBBERKLEY W R CORP	59,183	$4.35M	0.05%	-1,490	Timeline
FHBFIRST HAWAIIAN INC	174,009	$4.34M	0.05%	+4,844	Timeline
HESS CORPHESS CORP	31,182	$4.32M	0.05%	-1,205
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	55,310	$4.32M	0.05%	-2,630	Timeline
BMIBADGER METER INC	17,544	$4.3M	0.05%	+1,247	Timeline
PRUPRUDENTIAL FINL INC	39,785	$4.27M	0.05%	-1,685	Timeline
AMCOR PLCAMCOR PLC	464,293	$4.27M	0.05%	+158,082
MCHPMICROCHIP TECHNOLOGY INC.	60,422	$4.25M	0.05%	-2,555	Timeline
RMDRESMED INC	16,469	$4.25M	0.05%	-740	Timeline
MRPMILLROSE PPTYS INC	147,700	$4.21M	0.05%	+63,816	Timeline
ROKROCKWELL AUTOMATION INC	12,665	$4.21M	0.04%	-575	Timeline
MTHMERITAGE HOMES CORP	62,748	$4.2M	0.04%	+2,654	Timeline
DYDYCOM INDS INC	17,129	$4.18M	0.04%	-4,038	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,196	$4.18M	0.04%	+3,465	Timeline
HUMHUMANA INC	17,072	$4.17M	0.04%	+2,935	Timeline
STRLSTERLING INFRASTRUCTURE INC	18,083	$4.17M	0.04%	new	Timeline
ETRENTERGY CORP NEW	50,045	$4.16M	0.04%	-200	Timeline
NDAQNASDAQ INC	46,432	$4.15M	0.04%	-2,065	Timeline
ESABESAB CORPORATION	34,398	$4.15M	0.04%	-260	Timeline
SEESEALED AIR CORP NEW	133,599	$4.14M	0.04%	+6,872	Timeline
DELLDELL TECHNOLOGIES INC	33,660	$4.13M	0.04%	-2,815	Timeline
CORTCORCEPT THERAPEUTICS INC	56,215	$4.12M	0.04%	+4,546	Timeline
SYYSYSCO CORP	54,434	$4.12M	0.04%	-2,885	Timeline
CNXCCONCENTRIX CORP	77,478	$4.09M	0.04%	+12,745	Timeline
STAGSTAG INDUSTRIAL INC	112,363	$4.07M	0.04%	+2,101	Timeline
HIGHARTFORD INSURANCE GROUP INC	31,915	$4.05M	0.04%	-1,790	Timeline
AGOASSURED GUARANTY LTD	46,477	$4.05M	0.04%	+977	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	44,261	$4.04M	0.04%	+20,945	Timeline
WABWABTEC	19,222	$4.02M	0.04%	-800	Timeline
VNOVORNADO RLTY TR	105,069	$4.02M	0.04%	+2	Timeline
MKLMARKEL GROUP INC	2,000	$3.99M	0.04%	0	Timeline
EXPEEXPEDIA GROUP INC	23,661	$3.99M	0.04%	+9,210	Timeline
BDCBELDEN INC	34,442	$3.99M	0.04%	-275	Timeline
GNRCGENERAC HLDGS INC	27,636	$3.96M	0.04%	-350	Timeline
MPWRMONOLITHIC PWR SYS INC	5,384	$3.94M	0.04%	-220	Timeline
RXORXO INC	249,698	$3.92M	0.04%	+36,561	Timeline
EQTEQT CORP	67,117	$3.91M	0.04%	-2,820	Timeline
EWBCEAST WEST BANCORP INC	38,518	$3.89M	0.04%	-770	Timeline
EMBCEMBECTA CORP	401,112	$3.88M	0.04%	+52,566	Timeline
MOHMOLINA HEALTHCARE INC	13,025	$3.88M	0.04%	-395	Timeline
FSSFEDERAL SIGNAL CORP	36,345	$3.87M	0.04%	+2,486	Timeline
VMCVULCAN MATLS CO	14,826	$3.87M	0.04%	-650	Timeline
EBAYEBAY INC.	51,829	$3.86M	0.04%	-4,265	Timeline
DXCMDEXCOM INC	44,075	$3.85M	0.04%	-1,665	Timeline
ACGLARCH CAP GROUP LTD	41,921	$3.82M	0.04%	-2,020	Timeline
CSGPCOSTAR GROUP INC	47,406	$3.81M	0.04%	-1,955	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	51,458	$3.81M	0.04%	-2,115	Timeline
AAGILENT TECHNOLOGIES INC	32,024	$3.78M	0.04%	-1,400	Timeline
JXNJACKSON FINANCIAL INC	42,530	$3.77M	0.04%	+1,603	Timeline
SIRISIRIUSXM HOLDINGS INC	164,242	$3.77M	0.04%	+30,000	Timeline
JKHYHENRY JACK & ASSOC INC	20,928	$3.77M	0.04%	-370	Timeline
IRINGERSOLL RAND INC	45,309	$3.77M	0.04%	-1,915	Timeline
SFSTIFEL FINL CORP	36,312	$3.77M	0.04%	-430	Timeline
INGRINGREDION INC	27,578	$3.74M	0.04%	-350	Timeline
WECWEC ENERGY GROUP INC	35,830	$3.73M	0.04%	-1,400	Timeline
SKTTANGER INC	121,677	$3.72M	0.04%	+7,991	Timeline
MLMMARTIN MARIETTA MATLS INC	6,764	$3.71M	0.04%	-390	Timeline
LRNSTRIDE INC	25,568	$3.71M	0.04%	+1,869	Timeline
BYDBOYD GAMING CORP	46,853	$3.67M	0.04%	-900	Timeline
AMANTERO MIDSTREAM CORP	193,302	$3.66M	0.04%	-1,605	Timeline
UNMUNUM GROUP	45,027	$3.63M	0.04%	+25,775	Timeline
NTAPNETAPP INC	34,069	$3.63M	0.04%	-960	Timeline
ALAIR LEASE CORP	61,876	$3.62M	0.04%	+4,483	Timeline
EFXEQUIFAX INC	13,941	$3.62M	0.04%	-585	Timeline
TAPMOLSON COORS BEVERAGE CO	75,103	$3.61M	0.04%	-970	Timeline
DALDELTA AIR LINES INC	73,375	$3.61M	0.04%	-1,805	Timeline
CECELANESE CORP DEL	65,163	$3.6M	0.04%	-37,405	Timeline
SCISERVICE CORP INTL	44,192	$3.6M	0.04%	-905	Timeline
AMGAFFILIATED MANAGERS GROUP	18,205	$3.58M	0.04%	-230	Timeline
ITRIITRON INC	27,153	$3.57M	0.04%	+2,169	Timeline
SWKSSKYWORKS SOLUTIONS INC	47,868	$3.57M	0.04%	-1,960	Timeline
XYLXYLEM INC	27,288	$3.53M	0.04%	-1,180	Timeline
NRGNRG ENERGY INC	21,938	$3.52M	0.04%	-1,790	Timeline
LNCLINCOLN NATL CORP IND	101,739	$3.52M	0.04%	+7,353	Timeline
GKOSGLAUKOS CORP	34,021	$3.51M	0.04%	+3,470	Timeline
ZMZOOM COMMUNICATIONS INC	45,000	$3.51M	0.04%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	163,367	$3.5M	0.04%	0	Timeline
MTBM & T BK CORP	18,039	$3.5M	0.04%	-1,405	Timeline
BROBROWN & BROWN INC	31,483	$3.49M	0.04%	+3,680	Timeline
EXPEAGLE MATLS INC	17,258	$3.49M	0.04%	-175	Timeline
APAAPA CORPORATION	190,613	$3.48M	0.04%	+147,260	Timeline
AEEAMEREN CORP	36,090	$3.46M	0.04%	-1,315	Timeline
IDCCINTERDIGITAL INC	15,447	$3.46M	0.04%	+1,215	Timeline
HSYHERSHEY CO	20,820	$3.45M	0.04%	-690	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	23,841	$3.44M	0.04%	-965	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,140	$3.41M	0.04%	-555	Timeline
STTSTATE STR CORP	32,021	$3.4M	0.04%	-1,785	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,841	$3.38M	0.04%	-1,160	Timeline
SHAKSHAKE SHACK INC	23,965	$3.37M	0.04%	+1,786	Timeline
NUENUCOR CORP	25,950	$3.36M	0.04%	-1,560	Timeline
OXYOCCIDENTAL PETE CORP	79,698	$3.35M	0.04%	+540	Timeline
EVRGEVERGY INC	48,583	$3.35M	0.04%	-1,135	Timeline
CCLCARNIVAL CORP	117,908	$3.31M	0.04%	-4,825	Timeline
JBTMJBT MAREL CORPORATION	27,513	$3.31M	0.04%	+1,929	Timeline
BGBUNGE GLOBAL SA	41,069	$3.3M	0.04%	-570	Timeline
GPIGROUP 1 AUTOMOTIVE INC	7,541	$3.29M	0.04%	+347	Timeline
MARAMARA HOLDINGS INC	209,652	$3.29M	0.04%	+21,605	Timeline
MMSIMERIT MED SYS INC	35,159	$3.29M	0.04%	+2,867	Timeline
NDSNNORDSON CORP	15,319	$3.28M	0.04%	-280	Timeline
WLYWILEY JOHN & SONS INC	73,464	$3.28M	0.04%	+1,612	Timeline
FFIVF5 INC	11,052	$3.25M	0.03%	-300	Timeline
ULTAULTA BEAUTY INC	6,930	$3.24M	0.03%	-355	Timeline
DDDUPONT DE NEMOURS INC	46,962	$3.22M	0.03%	-1,995	Timeline
HALOHALOZYME THERAPEUTICS INC	61,818	$3.21M	0.03%	+14,915	Timeline
GGGGRACO INC	37,375	$3.21M	0.03%	-1,040	Timeline
KHCKRAFT HEINZ CO	124,014	$3.2M	0.03%	-5,215	Timeline
TSNTYSON FOODS INC	57,141	$3.19M	0.03%	+23,625	Timeline
VIRTVIRTU FINL INC	71,235	$3.19M	0.03%	+3,358	Timeline
GISGENERAL MILLS INC	61,444	$3.18M	0.03%	-3,110	Timeline
HRBBLOCK H & R INC	57,968	$3.18M	0.03%	-715	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	19,384	$3.18M	0.03%	-875	Timeline
HRHEALTHCARE RLTY TR	199,965	$3.17M	0.03%	-14,110	Timeline
WDCWESTERN DIGITAL CORP	49,212	$3.15M	0.03%	+8,460	Timeline
TSCOTRACTOR SUPPLY CO	59,480	$3.14M	0.03%	-3,100	Timeline
RJFRAYMOND JAMES FINL INC	20,416	$3.13M	0.03%	-1,190	Timeline
VSHVISHAY INTERTECHNOLOGY INC	196,925	$3.12M	0.03%	+4,668	Timeline
MTXMINERALS TECHNOLOGIES INC	56,703	$3.12M	0.03%	+15,233	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	53,864	$3.12M	0.03%	-1,490	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	29,414	$5.02M	shares
NORDSTROM INCNORDSTROM INC	79,206	$1.94M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	23,212	$1.62M	shares
PATTERSON COS INCPATTERSON COS INC	43,525	$1.36M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,361	$1.11M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	103,290	$1.09M	shares
SOLARWINDS CORPSOLARWINDS CORP	30,427	$560K	shares
ODPTHE ODP CORP	16,689	$239K	shares
FORWARD AIR CORPFORWARD AIR CORP	11,070	$222K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001370102-25-000010	base		2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC