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
ETSYETSY INC	62,110	$3.11M	0.03%	-221	Timeline
TFXTELEFLEX INCORPORATED	26,291	$3.11M	0.03%	+557	Timeline
BCPCBALCHEM CORP	19,403	$3.09M	0.03%	+1,390	Timeline
DTEDTE ENERGY CO	23,292	$3.08M	0.03%	-985	Timeline
FITBFIFTH THIRD BANCORP	74,970	$3.08M	0.03%	-3,510	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	84,197	$3.08M	0.03%	+5,047	Timeline
SPSCSPS COMM INC	22,603	$3.08M	0.03%	+1,577	Timeline
MOG-AMOOG INC	16,846	$3.05M	0.03%	+1,137	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,868	$3.04M	0.03%	-960	Timeline
AVTAVNET INC	56,946	$3.02M	0.03%	-725	Timeline
CUZCOUSINS PPTYS INC	100,559	$3.02M	0.03%	-654	Timeline
ESIELEMENT SOLUTIONS INC	132,965	$3.01M	0.03%	+9,520	Timeline
KRGKITE REALTY GROUP TRUST	131,664	$2.98M	0.03%	+641	Timeline
BTUPEABODY ENGR CORP	222,266	$2.98M	0.03%	+61,965	Timeline
OMCOMNICOM GROUP INC	41,434	$2.98M	0.03%	-1,085	Timeline
WSCWILLSCOT HLDGS CORP	108,655	$2.98M	0.03%	+6,282	Timeline
AEISADVANCED ENERGY INDS	22,416	$2.97M	0.03%	+1,541	Timeline
CPACOPA HOLDINGS SA	26,949	$2.96M	0.03%	+2,400	Timeline
CHRDCHORD ENERGY CORPORATION	30,478	$2.95M	0.03%	+11,315	Timeline
ESEESCO TECHNOLOGIES INC	15,374	$2.95M	0.03%	+1,075	Timeline
BOXBOX INC	86,265	$2.95M	0.03%	+6,640	Timeline
LEN-BLENNAR CORP	27,999	$2.95M	0.03%	0	Timeline
DOCUDOCUSIGN INC	37,780	$2.94M	0.03%	+14,105	Timeline
UALUNITED AIRLS HLDGS INC	36,655	$2.92M	0.03%	-1,880	Timeline
OGNORGANON & CO	300,714	$2.91M	0.03%	+158,014	Timeline
FCPTFOUR CORNERS PPTY TR INC	108,211	$2.91M	0.03%	+6,049	Timeline
TGTXTG THERAPEUTICS INC	80,783	$2.91M	0.03%	+6,827	Timeline
WBDWARNER BROS DISCOVERY INC	252,880	$2.9M	0.03%	-8,740	Timeline
PPGPPG INDS INC	25,472	$2.9M	0.03%	-1,715	Timeline
AVYAVERY DENNISON CORP	16,493	$2.89M	0.03%	-640	Timeline
FANGDIAMONDBACK ENERGY INC	21,048	$2.89M	0.03%	-850	Timeline
RDNRADIAN GROUP INC	80,026	$2.88M	0.03%	-352	Timeline
TYLTYLER TECHNOLOGIES INC	4,857	$2.88M	0.03%	-155	Timeline
CSWCSW INDUSTRIALS INC	9,991	$2.87M	0.03%	+691	Timeline
DRIDARDEN RESTAURANTS INC	13,130	$2.86M	0.03%	-595	Timeline
SYFSYNCHRONY FINANCIAL	42,794	$2.86M	0.03%	-2,755	Timeline
NOGNORTHERN OIL & GAS INC	100,518	$2.85M	0.03%	+3,493	Timeline
ADMARCHER DANIELS MIDLAND CO	53,893	$2.84M	0.03%	-2,185	Timeline
EXEEXPAND ENERGY CORPORATION	24,324	$2.84M	0.03%	-320	Timeline
SJMSMUCKER J M CO	28,948	$2.84M	0.03%	+7,980	Timeline
SEBSEABOARD CORP DEL	992	$2.84M	0.03%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	77,152	$2.83M	0.03%	+3,441	Timeline
EMNEASTMAN CHEM CO	37,936	$2.83M	0.03%	+9,450	Timeline
SMCISUPER MICRO COMPUTER INC	57,760	$2.83M	0.03%	-1,255	Timeline
DOVDOVER CORP	15,400	$2.82M	0.03%	-665	Timeline
PPLPPL CORP	82,961	$2.81M	0.03%	-3,535	Timeline
VLTOVERALTO CORP	27,842	$2.81M	0.03%	-1,140	Timeline
ALKSALKERMES PLC	98,173	$2.81M	0.03%	+8,070	Timeline
PIIPOLARIS INC	68,872	$2.8M	0.03%	+24,895	Timeline
APLEAPPLE HOSPITALITY REIT INC	240,056	$2.8M	0.03%	+5,969	Timeline
STZCONSTELLATION BRANDS INC	17,176	$2.79M	0.03%	-1,035	Timeline
RALRALLIANT CORP	57,500	$2.79M	0.03%	new	Timeline
SFMSPROUTS FMRS MKT INC	16,937	$2.79M	0.03%	-700	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	11,690	$2.79M	0.03%	+837	Timeline
IPINTERNATIONAL PAPER CO	59,283	$2.78M	0.03%	-2,495	Timeline
NTRSNORTHERN TR CORP	21,861	$2.77M	0.03%	-1,095	Timeline
BOOTBOOT BARN HLDGS INC	18,197	$2.77M	0.03%	+1,245	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	13,229	$2.76M	0.03%	+691	Timeline
MCMOELIS & CO	44,201	$2.75M	0.03%	+5,089	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,339	$2.75M	0.03%	-110	Timeline
ATOATMOS ENERGY CORP	17,823	$2.75M	0.03%	-775	Timeline
CBOECBOE GLOBAL MKTS INC	11,778	$2.75M	0.03%	-490	Timeline
HBANHUNTINGTON BANCSHARES INC	163,677	$2.74M	0.03%	-6,580	Timeline
TDCTERADATA CORP DEL	122,927	$2.74M	0.03%	+3,901	Timeline
PIPRPIPER SANDLER COS	9,789	$2.72M	0.03%	+868	Timeline
CVSACOVISTA INC	21,364	$2.72M	0.03%	+715	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	49,024	$2.72M	0.03%	+36,268	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,270	$2.7M	0.03%	-185	Timeline
TMDXTRANSMEDICS GROUP INC	20,146	$2.7M	0.03%	+1,549	Timeline
NYTNEW YORK TIMES CO MTN BE	48,189	$2.7M	0.03%	-930	Timeline
EMEEMCOR GROUP INC	5,032	$2.69M	0.03%	-355	Timeline
CNPCENTERPOINT ENERGY INC	73,241	$2.69M	0.03%	-3,135	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,727	$2.68M	0.03%	-645	Timeline
LNGCHENIERE ENERGY INC	11,000	$2.68M	0.03%	0	Timeline
DEIDOUGLAS EMMETT INC	178,260	$2.68M	0.03%	+7,183	Timeline
LUMNLUMEN TECHNOLOGIES INC	609,838	$2.67M	0.03%	+47,542	Timeline
CHDCHURCH & DWIGHT CO INC	27,607	$2.65M	0.03%	-1,215	Timeline
AUBATLANTIC UN BANKSHARES CORP	84,792	$2.65M	0.03%	+35,051	Timeline
STESTERIS PLC	11,035	$2.65M	0.03%	-475	Timeline
PNWPINNACLE WEST CAP CORP	29,630	$2.65M	0.03%	+70	Timeline
CDWCDW CORP	14,778	$2.64M	0.03%	-835	Timeline
AKRACADIA RLTY TR	141,912	$2.63M	0.03%	+18,794	Timeline
BSYBENTLEY SYS INC	48,754	$2.63M	0.03%	0	Timeline
EPREPR PPTYS	45,060	$2.62M	0.03%	-302	Timeline
SITMSITIME CORP	12,298	$2.62M	0.03%	+1,706	Timeline
THGHANOVER INS GROUP INC	15,422	$2.62M	0.03%	-190	Timeline
LXPLXP INDUSTRIAL TRUST	317,309	$2.62M	0.03%	+12,501	Timeline
LHLABCORP HOLDINGS INC	9,977	$2.62M	0.03%	-370	Timeline
SBRASABRA HEALTH CARE REIT INC	141,984	$2.62M	0.03%	-364	Timeline
ESEVERSOURCE ENERGY	41,124	$2.62M	0.03%	-1,845	Timeline
AROCARCHROCK INC	105,291	$2.61M	0.03%	+8,240	Timeline
CINFCINCINNATI FINL CORP	17,549	$2.61M	0.03%	-775	Timeline
MPTMEDICAL PROPERTIES TRUST INC	601,573	$2.59M	0.03%	-21,105	Timeline
ADMAADMA BIOLOGICS INC	142,072	$2.59M	0.03%	+11,091	Timeline
FTDRFRONTDOOR INC	43,806	$2.58M	0.03%	+1,792	Timeline
MLIMUELLER INDS INC	32,430	$2.58M	0.03%	-895	Timeline
CALMCAL MAINE FOODS INC	25,686	$2.56M	0.03%	+3,136	Timeline
ITGRINTEGER HLDGS CORP	20,775	$2.55M	0.03%	+2,189	Timeline
UEURBAN EDGE PPTYS	136,561	$2.55M	0.03%	+5,983	Timeline
ACAARCOSA INC	29,070	$2.52M	0.03%	+2,043	Timeline
AIZASSURANT INC	12,699	$2.51M	0.03%	-310	Timeline
MGYMAGNOLIA OIL & GAS CORP	111,229	$2.5M	0.03%	+5,378	Timeline
SXTSENSIENT TECHNOLOGIES CORP	25,280	$2.49M	0.03%	+1,808	Timeline
GMS INCGMS INC	22,872	$2.49M	0.03%	+1,365
ABCBAMERIS BANCORP	38,392	$2.48M	0.03%	+2,552	Timeline
SKYWSKYWEST INC	24,107	$2.48M	0.03%	+1,760	Timeline
PODDINSULET CORP	7,902	$2.48M	0.03%	-310	Timeline
RLIRLI CORP	34,350	$2.48M	0.03%	-395	Timeline
TTMITTM TECHNOLOGIES INC	60,543	$2.47M	0.03%	+4,043	Timeline
LEALEAR CORP	26,008	$2.47M	0.03%	-275	Timeline
WKCWORLD KINECT CORPORATION	86,734	$2.46M	0.03%	+1,553	Timeline
RHIROBERT HALF INC.	59,827	$2.46M	0.03%	+4,173	Timeline
PLMRPALOMAR HLDGS INC	15,911	$2.45M	0.03%	+1,211	Timeline
IRTINDEPENDENCE RLTY TR INC	138,751	$2.45M	0.03%	+2,172	Timeline
HUBBHUBBELL INC	5,991	$2.45M	0.03%	-295	Timeline
IBPINSTALLED BLDG PRODS INC	13,570	$2.44M	0.03%	+703	Timeline
OUTOUTFRONT MEDIA INC	150,001	$2.44M	0.03%	+3,908	Timeline
URBNURBAN OUTFITTERS INC	33,650	$2.44M	0.03%	+2,460	Timeline
GVAGRANITE CONSTR INC	26,042	$2.43M	0.03%	+1,975	Timeline
AXAXOS FINANCIAL INC	31,902	$2.42M	0.03%	+1,846	Timeline
VRRMVERRA MOBILITY CORP	94,820	$2.41M	0.03%	+3,504	Timeline
KKELLANOVA	30,226	$2.4M	0.03%	-1,280	Timeline
SWSMURFIT WESTROCK PLC	55,689	$2.4M	0.03%	-2,250	Timeline
PJTPJT PARTNERS INC	14,540	$2.4M	0.03%	+1,407	Timeline
NPOENPRO INC	12,514	$2.4M	0.03%	+882	Timeline
MPMP MATERIALS CORP	71,960	$2.39M	0.03%	+5,041	Timeline
BIIBBIOGEN INC	19,059	$2.39M	0.03%	-660	Timeline
TROWPRICE T ROWE GROUP INC	24,734	$2.39M	0.03%	-1,350	Timeline
KRCKILROY REALTY CORP	69,382	$2.38M	0.03%	-155	Timeline
COLMCOLUMBIA SPORTSWEAR CO	38,903	$2.38M	0.03%	-240	Timeline
RFREGIONS FINANCIAL CORP NEW	100,973	$2.37M	0.03%	-5,505	Timeline
PHMPULTE GROUP INC	22,506	$2.37M	0.03%	-1,220	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,808	$2.37M	0.03%	-175	Timeline
CURBCURBLINE PPTYS CORP	103,563	$2.36M	0.03%	+5,138	Timeline
SNEXSTONEX GROUP INC	25,897	$2.36M	0.03%	+1,905	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	29,442	$2.35M	0.03%	+1,993	Timeline
RGAREINSURANCE GROUP AMER INC	11,828	$2.35M	0.03%	-290	Timeline
MHKMOHAWK INDS INC	22,313	$2.34M	0.03%	-325	Timeline
WATWATERS CORP	6,685	$2.33M	0.02%	-265	Timeline
DTDYNATRACE INC	42,224	$2.33M	0.02%	-1,340	Timeline
ESNTESSENT GROUP LTD	38,376	$2.33M	0.02%	-925	Timeline
SMTCSEMTECH CORP	51,590	$2.33M	0.02%	+3,994	Timeline
CMSCMS ENERGY CORP	33,560	$2.33M	0.02%	-1,455	Timeline
COLDAMERICOLD REALTY TRUST INC	139,652	$2.32M	0.02%	+824	Timeline
WFRDWEATHERFORD INTL PLC	46,135	$2.32M	0.02%	+18,605	Timeline
SFBSSERVISFIRST BANCSHARES INC	29,927	$2.32M	0.02%	+2,109	Timeline
FEFIRSTENERGY CORP	57,574	$2.32M	0.02%	-2,505	Timeline
BGCBGC GROUP INC	225,207	$2.3M	0.02%	+17,813	Timeline
DVNDEVON ENERGY CORP NEW	72,210	$2.3M	0.02%	-4,730	Timeline
INSPINSPIRE MED SYS INC	17,556	$2.28M	0.02%	+1,116	Timeline
EGEVEREST GROUP LTD	6,669	$2.27M	0.02%	-255	Timeline
CROXCROCS INC	22,358	$2.26M	0.02%	-255	Timeline
GNTXGENTEX CORP	102,775	$2.26M	0.02%	-1,410	Timeline
NSITINSIGHT ENTERPRISES INC	16,343	$2.26M	0.02%	+1,200	Timeline
FCNFTI CONSULTING INC	13,966	$2.25M	0.02%	-350	Timeline
KFYKORN FERRY	30,736	$2.25M	0.02%	+2,154	Timeline
DGXQUEST DIAGNOSTICS INC	12,541	$2.25M	0.02%	-465	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,125	$2.24M	0.02%	-80	Timeline
MWAMUELLER WTR PRODS INC	93,265	$2.24M	0.02%	+6,495	Timeline
RDNTRADNET INC	39,288	$2.23M	0.02%	+3,192	Timeline
EIXEDISON INTL	43,163	$2.23M	0.02%	-2,215	Timeline
KAIKADANT INC	7,015	$2.23M	0.02%	+507	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,430	$2.22M	0.02%	-355	Timeline
TEXTEREX CORP NEW	47,367	$2.21M	0.02%	-250	Timeline
RBARB GLOBAL INC	20,770	$2.21M	0.02%	-830	Timeline
DLTRDOLLAR TREE INC	22,228	$2.2M	0.02%	-1,410	Timeline
GPNGLOBAL PMTS INC	27,408	$2.19M	0.02%	-1,605	Timeline
GPKGRAPHIC PACKAGING HLDG CO	103,750	$2.19M	0.02%	+68,595	Timeline
PLXSPLEXUS CORP	16,131	$2.18M	0.02%	+1,148	Timeline
HEI-AHEICO CORP NEW	8,425	$2.18M	0.02%	0	Timeline
CFGCITIZENS FINL GROUP INC	48,674	$2.18M	0.02%	-2,540	Timeline
CTRACOTERRA ENERGY INC	85,842	$2.18M	0.02%	-465	Timeline
STEPSTEPSTONE GROUP INC	39,244	$2.18M	0.02%	+2,681	Timeline
MATXMATSON INC	19,443	$2.16M	0.02%	+1,041	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	72,376	$2.15M	0.02%	+6,237	Timeline
MKCMCCORMICK & CO INC	28,397	$2.15M	0.02%	-1,195	Timeline
FLEXFLEX LTD	43,115	$2.15M	0.02%	-1,780	Timeline
OLPXOLAPLEX HLDGS INC	1,532,060	$2.14M	0.02%	-41,333	Timeline
MMACYS INC	183,401	$2.14M	0.02%	-1,110	Timeline
NINISOURCE INC	52,826	$2.13M	0.02%	-2,245	Timeline
ELLAUDER ESTEE COS INC	26,276	$2.12M	0.02%	-1,130	Timeline
SSNCSS&C TECH HLDGS	25,623	$2.12M	0.02%	0	Timeline
AMTMAMENTUM HOLDINGS INC	89,832	$2.12M	0.02%	+10,487	Timeline
FIXCOMFORT SYS USA INC	3,950	$2.12M	0.02%	-210	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28,686	$2.11M	0.02%	-1,270	Timeline
NXSTNEXSTAR MEDIA GROUP INC	12,188	$2.11M	0.02%	-225	Timeline
WLKWESTLAKE CORPORATION	27,678	$2.1M	0.02%	-180	Timeline
DOWDOW HLDGS INC	79,259	$2.1M	0.02%	-3,130	Timeline
FELEFRANKLIN ELEC INC	23,345	$2.09M	0.02%	+1,574	Timeline
OSISOSI SYSTEMS INC	9,298	$2.09M	0.02%	+641	Timeline
TDSTELEPHONE & DATA SYS INC	58,739	$2.09M	0.02%	+4,704	Timeline
KRYSKRYSTAL BIOTECH INC	15,130	$2.08M	0.02%	+1,106	Timeline
LUVSOUTHWEST AIRLS CO	64,043	$2.08M	0.02%	-5,370	Timeline
CNRCORE NATURAL RESOURCES INC	29,755	$2.07M	0.02%	+1,642	Timeline
DLBDOLBY LABORATORIES INC	27,932	$2.07M	0.02%	-270	Timeline
CRCRANE COMPANY	10,911	$2.07M	0.02%	-200	Timeline
CVCOCAVCO INDS INC DEL	4,769	$2.07M	0.02%	+329	Timeline
UHAL-BU HAUL HOLDING COMPANY	38,030	$2.07M	0.02%	0	Timeline
ASHASHLAND INC	40,965	$2.06M	0.02%	-315	Timeline
LIILENNOX INTL INC	3,581	$2.05M	0.02%	-170	Timeline
TPRTAPESTRY INC	23,326	$2.05M	0.02%	-925	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	36,906	$2.04M	0.02%	+3,883	Timeline
SIGSIGNET JEWELERS LTD	25,579	$2.03M	0.02%	+1,481	Timeline
AMEDISYS INCAMEDISYS INC	20,687	$2.03M	0.02%	-155
TRMBTRIMBLE INC	26,765	$2.03M	0.02%	-2,025	Timeline
RYNRAYONIER INC	91,510	$2.03M	0.02%	-253	Timeline
MDUMDU RES GROUP INC	121,726	$2.03M	0.02%	+8,754	Timeline
PEVERPURE INC	34,910	$2.01M	0.02%	-1,385	Timeline
FSLRFIRST SOLAR INC	12,069	$2M	0.02%	-460	Timeline
WUWESTERN UN CO	236,841	$1.99M	0.02%	-2,395	Timeline
FBPFIRST BANCORP CORPORATION	95,457	$1.99M	0.02%	+5,230	Timeline
FTVFORTIVE CORP	38,108	$1.99M	0.02%	-1,840	Timeline
HRLHORMEL FOODS CORP	65,691	$1.99M	0.02%	-1,405	Timeline
STLDSTEEL DYNAMICS INC	15,498	$1.98M	0.02%	-1,085	Timeline
DORMDORMAN PRODS INC	16,160	$1.98M	0.02%	+1,110	Timeline
GEOGEO GROUP INC	82,551	$1.98M	0.02%	+7,149	Timeline
HALHALLIBURTON CO	96,789	$1.97M	0.02%	-4,905	Timeline
FRPTFRESHPET INC	29,025	$1.97M	0.02%	+2,132	Timeline
RNSTRENASANT CORP	54,843	$1.97M	0.02%	+19,621	Timeline
SKYCHAMPION HOMES INC	31,370	$1.96M	0.02%	+2,172	Timeline
KTBKONTOOR BRANDS INC	29,768	$1.96M	0.02%	+2,270	Timeline
NMIHNMI HLDGS INC	46,498	$1.96M	0.02%	+3,028	Timeline
FULTFULTON FINL CORP PA	108,186	$1.95M	0.02%	+7,292	Timeline
REZIRESIDEO TECHNOLOGIES INC	88,428	$1.95M	0.02%	+6,992	Timeline
BCCBOISE CASCADE CO DEL	22,418	$1.95M	0.02%	+1,138	Timeline
LBRTLIBERTY ENERGY INC	169,477	$1.95M	0.02%	+6,756	Timeline
FULFULLER H B CO	32,270	$1.94M	0.02%	+1,975	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	100,693	$1.94M	0.02%	+5,614	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	72,042	$1.93M	0.02%	+6,127	Timeline
ICUIICU MED INC	14,624	$1.93M	0.02%	+1,057	Timeline
KEYKEYCORP	110,820	$1.93M	0.02%	-5,845	Timeline
ECGEVERUS CONSTR GROUP	30,380	$1.93M	0.02%	+2,132	Timeline
MGEEMGE ENERGY INC	21,747	$1.92M	0.02%	+1,684	Timeline
OTTROTTER TAIL CORP	24,929	$1.92M	0.02%	+1,752	Timeline
GNWGENWORTH FINL INC	246,903	$1.92M	0.02%	+10,289	Timeline
EQHEQUITABLE HLDGS INC	34,160	$1.92M	0.02%	-2,155	Timeline
CATYCATHAY GEN BANCORP	41,740	$1.9M	0.02%	+2,289	Timeline
PNRPENTAIR PLC	18,475	$1.9M	0.02%	-870	Timeline
CRCCALIFORNIA RES CORP	41,402	$1.89M	0.02%	+1,911	Timeline
PKGPACKAGING CORP AMER	10,028	$1.89M	0.02%	-420	Timeline
OKTAOKTA INC	18,810	$1.88M	0.02%	new	Timeline
RUSHARUSH ENTERPRISES INC	36,428	$1.88M	0.02%	+1,890	Timeline
CDPCOPT DEFENSE PROPERTIES	67,872	$1.87M	0.02%	+325	Timeline
APAMARTISAN PARTNERS ASSET MGMT	41,910	$1.86M	0.02%	+3,085	Timeline
WSFSWSFS FINL CORP	33,787	$1.86M	0.02%	+1,285	Timeline
OLNOLIN CORP	91,925	$1.85M	0.02%	-620	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,179	$1.84M	0.02%	-1,480	Timeline
WDFCWD 40 CO	8,068	$1.84M	0.02%	+550	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	211,874	$1.84M	0.02%	+3,170	Timeline
PATKPATRICK INDS INC	19,864	$1.83M	0.02%	+1,247	Timeline
WMSADVANCED DRAIN SYS INC DEL	15,920	$1.83M	0.02%	+7,655	Timeline
CALXCALIX INC	34,361	$1.83M	0.02%	+1,658	Timeline
DUOLDUOLINGO INC	4,455	$1.83M	0.02%	+15	Timeline
CLSKCLEANSPARK INC	165,549	$1.82M	0.02%	+11,513	Timeline
AVAAVISTA CORP	47,957	$1.82M	0.02%	+4,082	Timeline
CNKCINEMARK HLDGS INC	60,062	$1.81M	0.02%	+892	Timeline
CSLCARLISLE COS INC	4,844	$1.81M	0.02%	-355	Timeline
GENGEN DIGITAL INC	61,316	$1.8M	0.02%	-2,240	Timeline
CSTMCONSTELLIUM SE	135,000	$1.79M	0.02%	0	Timeline
MHOM/I HOMES INC	15,972	$1.79M	0.02%	+898	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	31,462	$1.79M	0.02%	+2,279	Timeline
WHDCACTUS INC	40,783	$1.78M	0.02%	+3,849	Timeline
JJACOBS SOLUTIONS INC	13,502	$1.77M	0.02%	-855	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	39,608	$1.77M	0.02%	+1,155	Timeline
BRCBRADY CORP	26,047	$1.77M	0.02%	+1,543	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,081	$1.77M	0.02%	-405	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,723	$1.76M	0.02%	-295	Timeline
PCHPOTLATCHDELTIC CORP	46,007	$1.76M	0.02%	-448	Timeline
DECKDECKERS OUTDOOR CORP	17,087	$1.76M	0.02%	-690	Timeline
AWRAMER STATES WTR CO	22,935	$1.76M	0.02%	+1,992	Timeline
EXPDEXPEDITORS INTL WASH INC	15,362	$1.75M	0.02%	-1,030	Timeline
ABMABM INDS INC	37,071	$1.75M	0.02%	+2,605	Timeline
BAXBAXTER INTL INC	57,732	$1.75M	0.02%	-2,070	Timeline
FOXFOX CORP	33,854	$1.75M	0.02%	-625	Timeline
MANMANPOWERGROUP INC WIS	43,205	$1.75M	0.02%	+37,805	Timeline
LNTALLIANT ENERGY CORP	28,833	$1.74M	0.02%	-1,230	Timeline
BALLBALL CORP	31,091	$1.74M	0.02%	-3,825	Timeline
BLBLACKLINE INC	30,812	$1.74M	0.02%	+2,075	Timeline
DPZDOMINOS PIZZA INC	3,850	$1.73M	0.02%	-190	Timeline
WSOWATSCO INC	3,927	$1.73M	0.02%	-150	Timeline
SMPLSIMPLY GOOD FOODS CO	54,731	$1.73M	0.02%	+3,804	Timeline
TPHTRI POINTE HOMES INC	53,998	$1.72M	0.02%	+2,140	Timeline
DRHDIAMONDROCK HOSPITALITY CO	223,769	$1.71M	0.02%	+8,438	Timeline
LTCLTC PPTYS INC	49,385	$1.71M	0.02%	+2,849	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	55,925	$1.7M	0.02%	+4,251	Timeline
CAKECHEESECAKE FACTORY INC	27,116	$1.7M	0.02%	+1,097	Timeline
ILMNILLUMINA INC	17,787	$1.7M	0.02%	-740	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	138,276	$1.7M	0.02%	+47,012	Timeline
CARGCARGURUS INC	50,374	$1.69M	0.02%	+1,641	Timeline
ENVAENOVA INTL INC	15,101	$1.68M	0.02%	+801	Timeline
SMSM ENERGY COMPANY	68,135	$1.68M	0.02%	+4,737	Timeline
AZZAZZ INC	17,803	$1.68M	0.02%	+1,245	Timeline
GFFGRIFFON CORP	23,206	$1.68M	0.02%	+1,347	Timeline
UNFUNIFIRST CORP MASS	8,923	$1.68M	0.02%	+607	Timeline
ACMAECOM	14,863	$1.68M	0.02%	-685	Timeline
PLTKPLAYTIKA HLDG CORP	354,689	$1.68M	0.02%	0	Timeline
ALRMALARM COM HLDGS INC	29,626	$1.68M	0.02%	+2,237	Timeline
MYRGMYR GROUP INC	9,236	$1.68M	0.02%	+302	Timeline
XPOXPO INC	13,224	$1.67M	0.02%	-505	Timeline
PSNPARSONS CORP DEL	23,275	$1.67M	0.02%	-110	Timeline
APTVAPTIV PLC	24,449	$1.67M	0.02%	-2,430	Timeline
CPKCHESAPEAKE UTILS CORP	13,871	$1.67M	0.02%	+1,248	Timeline
CRVLCORVEL CORP	16,209	$1.67M	0.02%	+1,126	Timeline
CLXCLOROX CO DEL	13,840	$1.66M	0.02%	-590	Timeline
IIPRINNOVATIVE INDL PPTYS INC	30,128	$1.66M	0.02%	+765	Timeline
LVSLAS VEGAS SANDS CORP	38,155	$1.66M	0.02%	-2,095	Timeline
AAPADVANCE AUTO PARTS INC	35,620	$1.66M	0.02%	+2,739	Timeline
BURLBURLINGTON STORES INC	7,070	$1.64M	0.02%	-290	Timeline
HEIHEICO CORP NEW	5,000	$1.64M	0.02%	0	Timeline
WWDWOODWARD INC	6,693	$1.64M	0.02%	-260	Timeline
PRGSPROGRESS SOFTWARE CORP	25,628	$1.64M	0.02%	+1,597	Timeline
TXTTEXTRON INC	20,283	$1.63M	0.02%	-1,090	Timeline
MRCYMERCURY SYS INC	30,232	$1.63M	0.02%	+2,123	Timeline
INGMINGRAM MICRO HLDG CORP	78,000	$1.62M	0.02%	+30,000	Timeline
TERTERADYNE INC	18,023	$1.62M	0.02%	-1,055	Timeline
BJBJS WHSL CLUB HLDGS INC	14,948	$1.61M	0.02%	-530	Timeline
CWTCALIFORNIA WTR SVC GROUP	35,453	$1.61M	0.02%	+2,499	Timeline
SCHHSCHWAB STRATEGIC TR	75,967	$1.61M	0.02%	-4,920	Timeline
TGNATEGNA INC	95,748	$1.6M	0.02%	+6,472	Timeline
COOCOOPER COS INC	22,485	$1.6M	0.02%	-905	Timeline
HWKNHAWKINS INC	11,270	$1.6M	0.02%	+717	Timeline
BOHBANK OF HI CORP	23,661	$1.6M	0.02%	+1,637	Timeline
INDBINDEPENDENT BK CORP MASS	25,370	$1.59M	0.02%	+1,825	Timeline
BKUBANKUNITED INC	44,806	$1.59M	0.02%	+3,389	Timeline
ACADACADIA PHARMACEUTICALS INC	73,747	$1.59M	0.02%	+5,522	Timeline
CAGCONAGRA BRANDS INC	77,559	$1.59M	0.02%	-2,355	Timeline
CWENCLEARWAY ENERGY INC	49,581	$1.59M	0.02%	+3,684	Timeline
GNLGLOBAL NET LEASE INC	209,899	$1.58M	0.02%	+2,812	Timeline
RPMRPM INTL INC	14,415	$1.58M	0.02%	-640	Timeline
TBBKBANCORP INC DEL	27,796	$1.58M	0.02%	+1,358	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	27,722	$1.58M	0.02%	+520	Timeline
FORMFORMFACTOR INC	45,857	$1.58M	0.02%	+2,942	Timeline
SGISOMNIGROUP INTERNATIONAL INC	23,165	$1.58M	0.02%	+776	Timeline
GSHDGOOSEHEAD INS INC	14,886	$1.57M	0.02%	+1,370	Timeline
NHINATIONAL HEALTH INVS INC	22,374	$1.57M	0.02%	+1,144	Timeline
OPLNOPENLANE INC	64,022	$1.56M	0.02%	+4,821	Timeline
PSMTPRICESMART INC	14,823	$1.56M	0.02%	+1,074	Timeline
COHRCOHERENT CORP	17,447	$1.56M	0.02%	-700	Timeline
LFUSLITTELFUSE INC	6,846	$1.55M	0.02%	-130	Timeline
PIIMPINJ INC	13,969	$1.55M	0.02%	+1,160	Timeline
PENNPENN ENTERTAINMENT INC	86,631	$1.55M	0.02%	+3,726	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,585	$1.54M	0.02%	-265	Timeline
EHCENCOMPASS HEALTH CORP	12,511	$1.53M	0.02%	-495	Timeline
GTYGETTY RLTY CORP NEW	55,496	$1.53M	0.02%	+3,238	Timeline
AGYSAGILYSYS INC	13,370	$1.53M	0.02%	+931	Timeline
CVBFCVB FINL CORP	77,168	$1.53M	0.02%	+4,411	Timeline
YOUCLEAR SECURE INC	54,947	$1.52M	0.02%	+2,854	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	137,667	$1.52M	0.02%	+10,511
MASMASCO CORP	23,637	$1.52M	0.02%	-1,195	Timeline
ELMEELME COMMUNITIES	95,142	$1.51M	0.02%	+4,142	Timeline
LINELINEAGE INC	34,586	$1.5M	0.02%	+4,491	Timeline
CRKCOMSTOCK RES INC	54,113	$1.5M	0.02%	+3,912	Timeline
HHYATT HOTELS CORP	10,720	$1.5M	0.02%	-275	Timeline
IEXIDEX CORP	8,493	$1.49M	0.02%	-375	Timeline
CPRXCATALYST PHARMACEUTICALS INC	68,271	$1.48M	0.02%	+6,148	Timeline
BNLBROADSTONE NET LEASE INC	92,097	$1.48M	0.02%	+622	Timeline
BANFBANCFIRST CORP	11,859	$1.47M	0.02%	+815	Timeline
DIODDIODES INC	27,640	$1.46M	0.02%	+1,966	Timeline
IJRISHARES TR	13,315	$1.45M	0.02%	-2,601	Timeline
ALGNALIGN TECHNOLOGY INC	7,665	$1.45M	0.02%	-555	Timeline
AIRAAR CORP	21,090	$1.45M	0.02%	+1,542	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,414	$1.45M	0.02%	-1,070	Timeline
PPLIPEOPLE INC	38,811	$1.45M	0.02%	-431	Timeline
PRKPARK NATL CORP	8,647	$1.45M	0.02%	+588	Timeline
HCCWARRIOR MET COAL INC	31,343	$1.44M	0.02%	+2,231	Timeline
PRVAPRIVIA HEALTH GROUP INC	62,406	$1.44M	0.02%	+5,223	Timeline
EXTREXTREME NETWORKS INC	79,245	$1.42M	0.02%	+5,687	Timeline
SFNCSIMMONS FIRST NATL CORP	74,955	$1.42M	0.02%	+5,298	Timeline
CPBTHE CAMPBELLS COMPANY	46,103	$1.41M	0.02%	-945	Timeline
IPARINTERPARFUMS INC	10,703	$1.4M	0.02%	+764	Timeline
ALEXALEXANDER & BALDWIN INC	78,642	$1.4M	0.01%	+3,461	Timeline
TXRHTEXAS ROADHOUSE INC	7,462	$1.4M	0.01%	-350	Timeline
SBCFSEACOAST BKG CORP FLA	50,651	$1.4M	0.01%	+3,661	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,115	$1.4M	0.01%	-565	Timeline
WAFDWAFD INC	47,706	$1.4M	0.01%	+2,519	Timeline
ALLEALLEGION PLC	9,663	$1.39M	0.01%	-520	Timeline
ITTITT INC	8,831	$1.38M	0.01%	-705	Timeline
FFBC1ST FINL BANCORP	56,945	$1.38M	0.01%	+4,032	Timeline
ENTGENTEGRIS INC	17,035	$1.37M	0.01%	-670	Timeline
TKOTKO GROUP HOLDINGS INC	7,531	$1.37M	0.01%	-270	Timeline
LCIILCI INDS	15,029	$1.37M	0.01%	+920	Timeline
CXWCORECIVIC INC	64,999	$1.37M	0.01%	+4,126	Timeline
ATIATI INC	15,855	$1.37M	0.01%	-860	Timeline
JBGSJBG SMITH PPTYS	79,190	$1.37M	0.01%	-6,760	Timeline
JLLJONES LANG LASALLE INC	5,341	$1.37M	0.01%	-215	Timeline
EVTCEVERTEC INC	37,894	$1.36M	0.01%	+2,646	Timeline
HNIHNI CORP	27,729	$1.36M	0.01%	+1,241	Timeline
PFSPROVIDENT FINL SVCS INC	77,752	$1.36M	0.01%	+5,449	Timeline
RBCRBC BEARINGS INC	3,525	$1.36M	0.01%	-135	Timeline
XHRXENIA HOTELS & RESORTS INC	108,056	$1.36M	0.01%	+2,718	Timeline
OIO-I GLASS INC	92,094	$1.36M	0.01%	+6,726	Timeline
WDWALKER & DUNLOP INC	19,230	$1.35M	0.01%	+1,455	Timeline
NSANATIONAL STORAGE AFFILIATES	42,340	$1.35M	0.01%	+127	Timeline
NVTNVENT ELEC PLC	18,476	$1.35M	0.01%	-825	Timeline
ALGALAMO GROUP INC	6,188	$1.35M	0.01%	+441	Timeline
EXELEXELIXIS INC	30,596	$1.35M	0.01%	-2,200	Timeline
FOXAFOX CORP	24,056	$1.35M	0.01%	-1,465	Timeline
CHEFCHEFS WHSE INC	21,072	$1.34M	0.01%	+1,584	Timeline
NWLNEWELL BRANDS INC	248,383	$1.34M	0.01%	+17,522	Timeline
VIAVVIAVI SOLUTIONS INC	132,860	$1.34M	0.01%	+9,776	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	64,869	$1.33M	0.01%	+4,893	Timeline
CCKCROWN HLDGS INC	12,920	$1.33M	0.01%	-775	Timeline
ACLSAXCELIS TECHNOLOGIES INC	19,097	$1.33M	0.01%	+1,085	Timeline
RNRRENAISSANCERE HLDGS LTD	5,469	$1.33M	0.01%	-300	Timeline
DANDANA INC	77,187	$1.32M	0.01%	+5,692	Timeline
ARANTERO RESOURCES CORP	32,777	$1.32M	0.01%	-1,500	Timeline
BANRBANNER CORP	20,583	$1.32M	0.01%	+1,489	Timeline
RGLDROYAL GOLD INC	7,391	$1.31M	0.01%	-315	Timeline
TRNTRINITY INDS INC	48,587	$1.31M	0.01%	+3,061	Timeline
TRMKTRUSTMARK CORP	35,981	$1.31M	0.01%	+2,177	Timeline
AKAMAKAMAI TECHNOLOGIES INC	16,432	$1.31M	0.01%	-1,165	Timeline
EPACENERPAC TOOL GROUP CORP	32,183	$1.3M	0.01%	+2,040	Timeline
LGNDLIGAND PHARMACEUTICALS INC	11,478	$1.3M	0.01%	+1,008	Timeline
YELPYELP INC	38,033	$1.3M	0.01%	+1,564	Timeline
CIENCIENA CORP	15,999	$1.3M	0.01%	-650	Timeline
MOSMOSAIC CO	35,624	$1.3M	0.01%	-1,585	Timeline
NBTBNBT BANCORP INC	31,117	$1.29M	0.01%	+4,979	Timeline
RAMPLIVERAMP HLDGS INC	39,150	$1.29M	0.01%	+2,712	Timeline
VREVERIS RESIDENTIAL INC	86,550	$1.29M	0.01%	+4,112	Timeline
CNMCORE & MAIN INC	21,255	$1.28M	0.01%	-1,030	Timeline
RVTYREVVITY INC	13,252	$1.28M	0.01%	-1,010	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,333	$1.28M	0.01%	-575	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	67,954	$1.28M	0.01%	+175	Timeline
TOLTOLL BROTHERS INC	11,181	$1.28M	0.01%	-525	Timeline
APGAPI GROUP CORP	25,000	$1.28M	0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	127,754	$1.27M	0.01%	+4,145	Timeline
VCELVERICEL CORP	29,974	$1.27M	0.01%	+2,625	Timeline
CNHCNH INDL N V	98,170	$1.27M	0.01%	-4,290	Timeline
PAYCPAYCOM SOFTWARE INC	5,475	$1.27M	0.01%	-40	Timeline
AINALBANY INTL CORP	18,007	$1.26M	0.01%	+664	Timeline
JBHTHUNT J B TRANS SVCS INC	8,783	$1.26M	0.01%	-525	Timeline
DKSDICKS SPORTING GOODS INC	6,364	$1.26M	0.01%	-420	Timeline
NWSANEWS CORP NEW	42,319	$1.26M	0.01%	-1,970	Timeline
TTCTORO CO	17,711	$1.25M	0.01%	-585	Timeline
MSAMSA SAFETY INC	7,459	$1.25M	0.01%	-200	Timeline
TDWTIDEWATER INC NEW	27,092	$1.25M	0.01%	+426	Timeline
IOSPINNOSPEC INC	14,845	$1.25M	0.01%	+1,024	Timeline
NATLNCR ATLEOS CORPORATION	43,757	$1.25M	0.01%	+3,592	Timeline
ADUSADDUS HOMECARE CORP	10,789	$1.24M	0.01%	+853	Timeline
OIIOCEANEERING INTL INC	59,900	$1.24M	0.01%	+3,903	Timeline
PTENPATTERSON-UTI ENERGY INC	209,079	$1.24M	0.01%	+14,253	Timeline
POOLPOOL CORP	4,227	$1.23M	0.01%	-230	Timeline
CGCARLYLE GROUP INC	23,950	$1.23M	0.01%	-770	Timeline
ARMKARAMARK	29,405	$1.23M	0.01%	-1,650	Timeline
INCYINCYTE CORP	18,044	$1.23M	0.01%	-780	Timeline
ABRARBOR REALTY TRUST INC	114,372	$1.22M	0.01%	+9,866	Timeline
CCOICOGENT COMM HOLDINGS INC	25,273	$1.22M	0.01%	+1,878	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	57,767	$1.22M	0.01%	+4,329
PKPARK HOTELS & RESORTS INC	118,708	$1.21M	0.01%	-4,463	Timeline
FOOT LOCKER INCFOOT LOCKER INC	49,489	$1.21M	0.01%	+3,775
CNSCOHEN & STEERS INC	16,080	$1.21M	0.01%	+1,232	Timeline
STRASTRATEGIC ED INC	14,218	$1.21M	0.01%	+748	Timeline
ALLYALLY FINL INC	31,065	$1.21M	0.01%	-1,125	Timeline
FHNFIRST HORIZON CORPORATION	56,998	$1.21M	0.01%	-4,410	Timeline
HUBGHUB GROUP INC	36,140	$1.21M	0.01%	+2,480	Timeline
KNSLKINSALE CAP GROUP INC	2,491	$1.21M	0.01%	-100	Timeline
DVDOUBLEVERIFY HLDGS INC	80,356	$1.2M	0.01%	+2,558	Timeline
PRDOPERDOCEO ED CORP	36,664	$1.2M	0.01%	+2,436	Timeline
FNFABRINET	4,030	$1.19M	0.01%	-175	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	46,112	$1.19M	0.01%	+3,221
BMRNBIOMARIN PHARMACEUTICAL INC	21,565	$1.19M	0.01%	-770	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	74,819	$1.18M	0.01%	+4,949	Timeline
VTRSVIATRIS INC	132,240	$1.18M	0.01%	-7,480	Timeline
POWLPOWELL INDS INC	5,607	$1.18M	0.01%	+392	Timeline
SOLVSOLVENTUM CORP	15,535	$1.18M	0.01%	-635	Timeline
SWKSTANLEY BLACK & DECKER INC	17,351	$1.18M	0.01%	-700	Timeline
MTZMASTEC INC	6,883	$1.17M	0.01%	-330	Timeline
HAYWHAYWARD HLDGS INC	85,039	$1.17M	0.01%	+6,258	Timeline
WORWORTHINGTON ENTERPRISES INC	18,416	$1.17M	0.01%	+1,224	Timeline
ATRAPTARGROUP INC	7,416	$1.16M	0.01%	-375	Timeline
GLGLOBE LIFE INC	9,289	$1.15M	0.01%	-545	Timeline
KMXCARMAX INC	17,117	$1.15M	0.01%	-905	Timeline
GOLFACUSHNET HLDGS CORP	15,746	$1.15M	0.01%	+585	Timeline
OFGOFG BANCORP	26,707	$1.14M	0.01%	+1,275	Timeline
QDELQUIDELORTHO CORP	39,466	$1.14M	0.01%	+2,945	Timeline
GRBKGREEN BRICK PARTNERS INC	18,029	$1.13M	0.01%	+1,016	Timeline
PLUSEPLUS INC	15,657	$1.13M	0.01%	+1,059	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,344	$1.13M	0.01%	-215	Timeline
UNITI GROUP INCUNITI GROUP INC	260,845	$1.12M	0.01%	+8,917
EPAMEPAM SYS INC	6,360	$1.12M	0.01%	-285	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,908	$1.12M	0.01%	-395	Timeline
SXISTANDEX INTL CORP	7,183	$1.12M	0.01%	+590	Timeline
PENPENUMBRA INC	4,350	$1.12M	0.01%	-145	Timeline
SPNTSIRIUSPOINT LTD	54,818	$1.12M	0.01%	+3,695	Timeline
GMEGAMESTOP CORP	45,742	$1.11M	0.01%	-1,905	Timeline
TRUPTRUPANION INC	20,124	$1.11M	0.01%	+1,623	Timeline
RUNSUNRUN INC	135,947	$1.11M	0.01%	+11,643	Timeline
OVVOVINTIV INC	29,210	$1.11M	0.01%	-1,290	Timeline
DBDDIEBOLD NIXDORF INC	20,000	$1.11M	0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	14,022	$1.11M	0.01%	+809	Timeline
HIMSHIMS & HERS HEALTH INC	22,020	$1.1M	0.01%	-365	Timeline
KDKYNDRYL HLDGS INC	26,092	$1.09M	0.01%	-1,165	Timeline
RRCRANGE RES CORP	26,866	$1.09M	0.01%	-1,410	Timeline
EVREVERCORE INC	4,047	$1.09M	0.01%	-100	Timeline
HASHASBRO INC	14,764	$1.09M	0.01%	-600	Timeline
HLIHOULIHAN LOKEY INC	6,050	$1.09M	0.01%	-280	Timeline
CSRCENTERSPACE	18,081	$1.09M	0.01%	+957	Timeline
KLICKULICKE & SOFFA INDS INC	31,419	$1.09M	0.01%	+1,840	Timeline
FBNCFIRST BANCORP N C	24,642	$1.08M	0.01%	+1,732	Timeline
EYENATIONAL VISION HLDGS INC	47,017	$1.08M	0.01%	+3,382	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