State of Alaska, Department of Revenue

13F filer, CIK 1370102, JUNEAU, AK

State of Alaska, Department of Revenue reported $9,789,143,000 across 2,081 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 29.43% of the portfolio.

Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001370102-25-000014

Period: 2025-09-30
Reported value: $9.79B
Holdings: 2,081
Top 10 weight: 29.43%
New: 526
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APPnew	+28,945	$20.8M
HOODnew	+83,250	$11.9M
IBMadded	+25,407	$7.17M
LLYadded	+7,541	$5.75M
SNPSadded	+10,855	$5.36M

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	-40,000	-$26.6M
NVDAreduced	-129,012	-$24.1M
AAPLreduced	-84,443	-$21.5M
MSFTreduced	-37,500	-$19.4M
SNDKreduced	-113,963	-$12.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001370102-25-000014, largest first. % of portfolio is the value over $9,789,143,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	2,963,928	$553M	5.65%	-129,012	Timeline
MSFTMICROSOFT CORP	1,004,385	$520M	5.31%	-37,500	Timeline
AAPLAPPLE INC	1,966,315	$501M	5.11%	-84,443	Timeline
AMZNAMAZON COM INC	1,231,948	$270M	2.76%	-19,680	Timeline
METAMETA PLATFORMS INC	291,393	$214M	2.19%	-11,134	Timeline
AVGOBROADCOM INC	593,388	$196M	2%	-24,521	Timeline
GOOGLALPHABET INC	716,671	$174M	1.78%	-26,259	Timeline
GOOGALPHABET INC	707,187	$172M	1.76%	-23,571	Timeline
TSLATESLA INC	347,076	$154M	1.58%	-15,074	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	249,991	$126M	1.28%	-9,999	Timeline
JPMJPMORGAN CHASE & CO	300,509	$94.8M	0.97%	-11,997	Timeline
LLYELI LILLY & CO	100,112	$76.4M	0.78%	+7,541	Timeline
WELLWELLTOWER INC	399,291	$71.1M	0.73%	+8,759	Timeline
XOMEXXON MOBIL CORP	616,135	$69.5M	0.71%	-27,176	Timeline
MAMASTERCARD INCORPORATED	118,557	$67.4M	0.69%	-2,501	Timeline
PLDPROLOGIS INC.	553,414	$63.4M	0.65%	-4,827	Timeline
VVISA INC	181,303	$61.9M	0.63%	-11,004	Timeline
JNJJOHNSON & JOHNSON	327,287	$60.7M	0.62%	-13,186	Timeline
ORCLORACLE CORP	212,330	$59.7M	0.61%	-18,098	Timeline
ABBVABBVIE INC	254,549	$58.9M	0.6%	-17,966	Timeline
NFLXNETFLIX INC.	48,858	$58.6M	0.6%	-2,131	Timeline
COSTCOSTCO WHOLESALE CORPORATION	59,475	$55.1M	0.56%	-2,359	Timeline
WMTWALMART INC	528,831	$54.5M	0.56%	+16,989	Timeline
AMTAMERICAN TOWER CORP	279,012	$53.7M	0.55%	-2,416	Timeline
WFCWELLS FARGO & CO	587,039	$49.2M	0.5%	-21,648	Timeline
PGPROCTER & GAMBLE CO	315,567	$48.5M	0.5%	-12,902	Timeline
EQIXEQUINIX INC	58,320	$45.7M	0.47%	-462	Timeline
PLTRPALANTIR TECHNOLOGIES INC	243,665	$44.4M	0.45%	+4,035	Timeline
HDHOME DEPOT INC	106,583	$43.2M	0.44%	-5,025	Timeline
UNHUNITEDHEALTH GROUP INC	124,615	$43M	0.44%	-4,870	Timeline
CVXCHEVRON CORPORATION	248,419	$38.6M	0.39%	+23,660	Timeline
CSCOCISCO SYS INC	552,714	$37.8M	0.39%	-23,777	Timeline
BACBANK OF AMER CORP	731,988	$37.8M	0.39%	-5,590	Timeline
IBMINTERNATIONAL BUSINESS MACHS	129,712	$36.6M	0.37%	+25,407	Timeline
SPGSIMON PPTY GROUP INC NEW	193,709	$36.4M	0.37%	+605	Timeline
AMDADVANCED MICRO DEVICES INC	215,750	$34.9M	0.36%	+19,371	Timeline
PMPHILIP MORRIS INTL INC	213,793	$34.7M	0.35%	+22,168	Timeline
DLRDIGITAL RLTY TR INC	199,567	$34.5M	0.35%	-1,144	Timeline
GEGE AEROSPACE	113,634	$34.2M	0.35%	-6,233	Timeline
QCOMQUALCOMM INC	203,030	$33.8M	0.35%	-7,495	Timeline
OREALTY INCOME CORP	540,950	$32.9M	0.34%	+2,413	Timeline
ABTABBOTT LABORATORIES	229,973	$30.8M	0.31%	-9,031	Timeline
LOWLOWES COS INC	119,135	$29.9M	0.31%	-2,889	Timeline
TAT&T INC	1,045,403	$29.5M	0.3%	+106,879	Timeline
GSGOLDMAN SACHS GROUP INC	36,954	$29.4M	0.3%	-1,925	Timeline
VZVERIZON COMMUNICATIONS INC	662,148	$29.1M	0.3%	-23,289	Timeline
KOCOCA COLA CO	414,102	$27.5M	0.28%	-20,620	Timeline
MUMICRON TECHNOLOGY INC	163,164	$27.3M	0.28%	+637	Timeline
PSAPUBLIC STORAGE	94,324	$27.2M	0.28%	-688	Timeline
PEPPEPSICO INC	186,576	$26.2M	0.27%	-7,495	Timeline
MRKMERCK & CO INC	310,665	$26.1M	0.27%	-16,779	Timeline
CCICROWN CASTLE INC	259,919	$25.1M	0.26%	-1,241	Timeline
AXPAMERICAN EXPRESS CO	74,600	$24.8M	0.25%	-3,651	Timeline
INTUINTUIT	36,052	$24.6M	0.25%	+4,644	Timeline
TJXTJX COS INC NEW	169,412	$24.5M	0.25%	-6,115	Timeline
CRMSALESFORCE INC	102,837	$24.4M	0.25%	-4,888	Timeline
CATCATERPILLAR INC	50,343	$24M	0.25%	-2,475	Timeline
RTXRTX CORPORATION	142,947	$23.9M	0.24%	-7,242	Timeline
LINLINDE PLC	50,162	$23.8M	0.24%	-2,661	Timeline
MCDMCDONALDS CORP	76,475	$23.2M	0.24%	-3,876	Timeline
COPCONOCOPHILLIPS	240,393	$22.7M	0.23%	-8,368	Timeline
DISDISNEY WALT CO	192,738	$22.1M	0.23%	-8,920	Timeline
UBERUBER TECHNOLOGIES INC	224,143	$22M	0.22%	-10,487	Timeline
COFCAPITAL ONE FINL CORP	101,851	$21.6M	0.22%	-2,004	Timeline
APPAPPLOVIN CORP	28,945	$20.8M	0.21%	new	Timeline
MSMORGAN STANLEY	130,562	$20.8M	0.21%	-8,262	Timeline
ADBEADOBE INC	58,466	$20.6M	0.21%	-2,341	Timeline
VICIVICI PPTYS INC	631,355	$20.6M	0.21%	-4,363	Timeline
NOWSERVICENOW INC	22,361	$20.6M	0.21%	-931	Timeline
CCITIGROUP INC	197,581	$20.1M	0.2%	-12,533	Timeline
ACNACCENTURE PLC IRELAND	80,471	$19.8M	0.2%	-3,791	Timeline
MOALTRIA GROUP INC	299,680	$19.8M	0.2%	-9,198	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,446	$19.6M	0.2%	-2,061	Timeline
CMCSACOMCAST CORP NEW	605,693	$19M	0.19%	-25,625	Timeline
VTRVENTAS INC	270,617	$18.9M	0.19%	+6,330	Timeline
BKNGBOOKING HOLDINGS INC	3,497	$18.9M	0.19%	-164	Timeline
GILDGILEAD SCIENCES INC	169,983	$18.9M	0.19%	-8,054	Timeline
PFEPFIZER INC	730,857	$18.6M	0.19%	-40,426	Timeline
AMGNAMGEN INC	65,975	$18.6M	0.19%	-3,034	Timeline
GHCGRAHAM HLDGS CO	15,725	$18.5M	0.19%	+174	Timeline
BLKBLACKROCK INC	15,743	$18.4M	0.19%	-614	Timeline
GEVGE VERNOVA INC	29,755	$18.3M	0.19%	-855	Timeline
TXNTEXAS INSTRS INC	99,368	$18.3M	0.19%	-2,789	Timeline
LRCXLAM RESEARCH CORP	135,373	$18.1M	0.19%	-8,427	Timeline
IRMIRON MTN INC DEL	175,294	$17.9M	0.18%	-1,414	Timeline
EXREXTRA SPACE STORAGE INC	125,955	$17.8M	0.18%	-1,013	Timeline
BABOEING CO	81,383	$17.6M	0.18%	-3,621	Timeline
AMATAPPLIED MATLS INC	85,557	$17.5M	0.18%	-5,799	Timeline
SCHWCHARLES SCHWAB CORP (THE)	183,358	$17.5M	0.18%	-8,459	Timeline
VNTVONTIER CORPORATION	413,353	$17.3M	0.18%	+6,298	Timeline
ISRGINTUITIVE SURGICAL INC	38,270	$17.1M	0.17%	-1,989	Timeline
MCKMCKESSON CORP	22,067	$17M	0.17%	-444	Timeline
CWCURTISS WRIGHT CORP	31,192	$16.9M	0.17%	-115	Timeline
MDTMEDTRONIC PLC	177,198	$16.9M	0.17%	-6,918	Timeline
KLACKLA CORP	15,605	$16.8M	0.17%	-726	Timeline
SEICSEI INVTS CO	198,116	$16.8M	0.17%	-549	Timeline
NEENEXTERA ENERGY INC	220,814	$16.7M	0.17%	-9,902	Timeline
AVBAVALONBAY CMNTYS INC	85,195	$16.5M	0.17%	-357	Timeline
SPGIS&P GLOBAL INC	33,724	$16.4M	0.17%	-1,517	Timeline
AMPAMERIPRISE FINL INC	33,271	$16.3M	0.17%	-393	Timeline
APHAMPHENOL CORP	130,957	$16.2M	0.17%	-4,969	Timeline
ANETARISTA NETWORKS INC	110,971	$16.2M	0.17%	-4,860	Timeline
LMTLOCKHEED MARTIN CORP	31,820	$15.9M	0.16%	+536	Timeline
INTCINTEL CORP	470,491	$15.8M	0.16%	-19,220	Timeline
ETNEATON CORP PLC	41,920	$15.7M	0.16%	-2,000	Timeline
PGRPROGRESSIVE CORP	62,694	$15.5M	0.16%	-3,160	Timeline
BSXBOSTON SCIENTIFIC CORP	158,433	$15.5M	0.16%	-7,823	Timeline
AJGGALLAGHER ARTHUR J & CO	49,247	$15.3M	0.16%	-1,390	Timeline
UNPUNION PAC CORP	63,667	$15M	0.15%	-3,414	Timeline
PANWPALO ALTO NETWORKS INC	71,610	$14.6M	0.15%	-2,840	Timeline
GLPIGAMING & LEISURE P	312,175	$14.5M	0.15%	+3,367	Timeline
TRVTRAVELERS COMPANIES INC	52,035	$14.5M	0.15%	-1,414	Timeline
VMRKVIVMARK RESIDENTIAL	222,704	$14.4M	0.15%	-1,015	Timeline
BMYBRISTOL-MYERS SQUIBB CO	317,810	$14.3M	0.15%	-12,427	Timeline
HONHONEYWELL INTL INC	67,938	$14.3M	0.15%	-4,214	Timeline
CACICACI INTL INC	28,532	$14.2M	0.15%	-68	Timeline
VRTXVERTEX PHARMACEUTICALS INC	35,853	$14M	0.14%	-9,402	Timeline
MRSHMARSH & MCLENNAN COS INC	69,612	$14M	0.14%	-2,848	Timeline
SNPSSYNOPSYS INC	28,222	$13.9M	0.14%	+10,855	Timeline
BXBLACKSTONE INC	79,661	$13.6M	0.14%	-2,394	Timeline
SYKSTRYKER CORPORATION	36,785	$13.6M	0.14%	-1,858	Timeline
DHRDANAHER CORP DEL	68,115	$13.5M	0.14%	-3,519	Timeline
CTASCINTAS CORP	65,110	$13.4M	0.14%	-1,960	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,242	$13.4M	0.14%	-749	Timeline
ADIANALOG DEVICES INC	54,239	$13.3M	0.14%	-1,483	Timeline
OGEOGE ENERGY CORP	277,384	$12.8M	0.13%	-771	Timeline
ADPAUTOMATIC DATA PROCESSING IN	43,473	$12.8M	0.13%	-2,072	Timeline
CVSCVS HEALTH CORP	169,139	$12.8M	0.13%	-7,159	Timeline
FNFFIDELITY NATL FINL INC	207,320	$12.5M	0.13%	-1,975	Timeline
RSRELIANCE INC	44,649	$12.5M	0.13%	-163	Timeline
CLHCLEAN HARBORS INC	53,550	$12.4M	0.13%	-142	Timeline
SLGNSILGAN HLDGS INC	288,312	$12.4M	0.13%	+40,374	Timeline
PTCPTC INC	60,991	$12.4M	0.13%	-378	Timeline
SBACSBA COMMUNICATIONS CORP	64,015	$12.4M	0.13%	-574	Timeline
TMUST-MOBILE US INC	51,655	$12.4M	0.13%	-1,916	Timeline
DEDEERE & CO	26,979	$12.3M	0.13%	-1,404	Timeline
FRFIRST INDL RLTY TR INC	235,262	$12.1M	0.12%	-603	Timeline
SBUXSTARBUCKS CORP	142,109	$12M	0.12%	-6,020	Timeline
AZOAUTOZONE INC	2,791	$12M	0.12%	-84	Timeline
ELVELEVANCE HEALTH INC FORMERLY	36,964	$11.9M	0.12%	-929	Timeline
HOODROBINHOOD MKTS INC	83,250	$11.9M	0.12%	new	Timeline
CORCENCORA INC	37,177	$11.6M	0.12%	+1,810	Timeline
AXSAXIS CAP HLDGS LTD	118,004	$11.3M	0.12%	0	Timeline
GDGENERAL DYNAMICS CORP	33,034	$11.3M	0.12%	-1,322	Timeline
HOLXHOLOGIC INC	166,536	$11.2M	0.11%	-708	Timeline
CBCHUBB LIMITED	39,587	$11.2M	0.11%	-2,237	Timeline
SOSOUTHERN CO	117,546	$11.1M	0.11%	-5,793	Timeline
CEGCONSTELLATION ENERGY CORP	33,701	$11.1M	0.11%	-1,427	Timeline
FISVFISERV INC	85,208	$11M	0.11%	+9,065	Timeline
DASHDOORDASH INC	40,033	$10.9M	0.11%	+1,468	Timeline
REGNREGENERON PHARMACEUTICALS	19,253	$10.8M	0.11%	-712	Timeline
WYWEYERHAEUSER CO	432,492	$10.7M	0.11%	-4,080	Timeline
MSIMOTOROLA SOLUTIONS INC	23,211	$10.6M	0.11%	-535	Timeline
PHPARKER-HANNIFIN CORP	13,967	$10.6M	0.11%	-368	Timeline
INVHINVITATION HOMES INC	360,106	$10.6M	0.11%	-3,209	Timeline
CMECME GROUP INC	38,643	$10.4M	0.11%	-1,799	Timeline
AONAON PLC	29,270	$10.4M	0.11%	-665	Timeline
CITHE CIGNA GROUP	36,049	$10.4M	0.11%	-1,576	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	61,276	$10.3M	0.11%	-3,160	Timeline
DUKDUKE ENERGY CORP NEW	82,962	$10.3M	0.1%	-4,238	Timeline
CDNSCADENCE DESIGN SYSTEM INC	29,196	$10.3M	0.1%	-1,487	Timeline
ESSESSEX PPTY TR INC	38,074	$10.2M	0.1%	-345	Timeline
FDXFEDEX CORP	43,206	$10.2M	0.1%	-1,416	Timeline
TTTRANE TECHNOLOGIES PLC	24,068	$10.2M	0.1%	-975	Timeline
GMGENERAL MTRS CO	163,313	$9.96M	0.1%	-5,494	Timeline
FCXFREEPORT MCMORAN INC	253,457	$9.94M	0.1%	+15,222	Timeline
DCIDONALDSON INC	120,937	$9.9M	0.1%	-664	Timeline
NEMNEWMONT CORP	117,389	$9.9M	0.1%	-7,584	Timeline
UPSUNITED PARCEL SVCS INC	118,101	$9.86M	0.1%	+26,500	Timeline
NFGNATIONAL FUEL GAS CO	106,519	$9.84M	0.1%	-50,260	Timeline
ORLYOREILLY AUTOMOTIVE INC	90,711	$9.78M	0.1%	-5,164	Timeline
MAAMID-AMER APT CMNTYS INC	69,515	$9.71M	0.1%	-599	Timeline
KKRKKR & CO INC	73,967	$9.61M	0.1%	-2,258	Timeline
GRMNGARMIN LTD	38,882	$9.57M	0.1%	+8,634	Timeline
CSXCSX CORP	268,494	$9.53M	0.1%	-10,967	Timeline
MSMMSC INDL DIRECT INC	102,939	$9.48M	0.1%	+3,007	Timeline
CLCOLGATE PALMOLIVE CO	116,510	$9.31M	0.1%	-4,397	Timeline
DOXAMDOCS LTD	113,180	$9.29M	0.09%	0	Timeline
MPCMARATHON PETE CORP	47,695	$9.19M	0.09%	-1,876	Timeline
LAZLAZARD INC	171,157	$9.03M	0.09%	+4,742	Timeline
NKENIKE INC	127,269	$8.87M	0.09%	-5,136	Timeline
MMM3M CO	57,165	$8.87M	0.09%	-3,330	Timeline
CHECHEMED CORP NEW	19,704	$8.82M	0.09%	-54	Timeline
NOCNORTHROP GRUMMAN CORP	14,393	$8.77M	0.09%	-803	Timeline
WPCWP CAREY INC	129,729	$8.77M	0.09%	-928	Timeline
WMWASTE MGMT INC DEL	39,679	$8.76M	0.09%	-1,422	Timeline
RCLROYAL CARIBBEAN GROUP	27,029	$8.75M	0.09%	-986	Timeline
KIMKIMCO REALTY CORP	399,849	$8.73M	0.09%	-3,125	Timeline
PRIPRIMERICA INC	31,224	$8.67M	0.09%	-149	Timeline
MDLZMONDELEZ INTL INC	138,608	$8.66M	0.09%	-6,693	Timeline
AFLAFLAC INC	77,478	$8.65M	0.09%	-3,079	Timeline
URIUNITED RENTALS INC	9,037	$8.63M	0.09%	-368	Timeline
CPAYCORPAY INC	29,871	$8.6M	0.09%	-296	Timeline
CAHCARDINAL HEALTH INC	54,759	$8.59M	0.09%	-1,242	Timeline
GGENPACT LIMITED	205,087	$8.59M	0.09%	-685	Timeline
SHWSHERWIN WILLIAMS CO	24,797	$8.59M	0.09%	-1,042	Timeline
LHXL3HARRIS TECHNOLOGIES INC	27,987	$8.55M	0.09%	-1,021	Timeline
PNCPNC FINL SVCS GROUP INC	42,347	$8.51M	0.09%	-2,096	Timeline
HWMHOWMET AEROSPACE INC	43,255	$8.49M	0.09%	-2,032	Timeline
EOGEOG RES INC	75,290	$8.44M	0.09%	-2,542	Timeline
VRSNVERISIGN INC	30,074	$8.41M	0.09%	+108	Timeline
SRESEMPRA	93,314	$8.39M	0.09%	-1,899	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	100,725	$8.39M	0.09%	-527	Timeline
WMBWILLIAMS COS INC	131,333	$8.32M	0.08%	-5,716	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	136,699	$8.29M	0.08%	+949	Timeline
NEUNEWMARKET CORP	10,005	$8.29M	0.08%	-12	Timeline
NNNNNN REIT INC	193,993	$8.26M	0.08%	-827	Timeline
BNYBANK OF NY MELLON CORP	75,719	$8.25M	0.08%	-4,630	Timeline
COINCOINBASE GLOBAL INC	24,242	$8.18M	0.08%	+378	Timeline
ORIOLD REP INTL CORP	192,037	$8.15M	0.08%	-1,100	Timeline
TDGTRANSDIGM GROUP INC	6,160	$8.12M	0.08%	-160	Timeline
USBUS BANCORP	167,440	$8.09M	0.08%	-7,674	Timeline
EMREMERSON ELEC CO	61,511	$8.07M	0.08%	-1,655	Timeline
SNXTD SYNNEX CORPORATION	49,208	$8.06M	0.08%	-176	Timeline
MCOMOODYS CORP	16,865	$8.04M	0.08%	-500	Timeline
SUISUN CMNTYS INC	61,851	$7.98M	0.08%	-85	Timeline
DOCHEALTHPEAK PROPERTIES INC	413,911	$7.92M	0.08%	-3,294	Timeline
SNDKSANDISK CORP	69,455	$7.79M	0.08%	-113,963	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	315,631	$7.75M	0.08%	-7,252	Timeline
JCIJOHNSON CONTROLS INTERNATION	70,322	$7.73M	0.08%	-3,574	Timeline
REGREGENCY CTRS CORP	106,010	$7.73M	0.08%	-694	Timeline
KRKROGER CO	114,149	$7.69M	0.08%	-3,584	Timeline
ROLROLLINS INC	130,578	$7.67M	0.08%	-1,481	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	57,632	$7.59M	0.08%	-301	Timeline
ECLECOLAB INC	27,274	$7.47M	0.08%	-1,001	Timeline
HCAHCA HEALTHCARE INC	17,506	$7.46M	0.08%	-1,919	Timeline
ADSKAUTODESK INC	23,390	$7.43M	0.08%	-653	Timeline
CTRECARETRUST REIT INC	214,192	$7.43M	0.08%	+8,495	Timeline
CASYCASEYS GEN STORES INC	13,125	$7.42M	0.08%	-191	Timeline
ITWILLINOIS TOOL WKS INC	28,405	$7.41M	0.08%	-1,532	Timeline
NSCNORFOLK SOUTHN CORP	24,531	$7.37M	0.08%	-788	Timeline
JBLJABIL INC	33,763	$7.33M	0.07%	+4,425	Timeline
OHIOMEGA HEALTHCARE INVS INC	172,928	$7.3M	0.07%	-192	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	185,488	$7.27M	0.07%	+13,963	Timeline
UDRUDR INC	194,045	$7.23M	0.07%	-1,436	Timeline
ROSTROSS STORES INC	47,144	$7.18M	0.07%	-1,789	Timeline
CRUSCIRRUS LOGIC INC	57,127	$7.16M	0.07%	+1,525	Timeline
WDAYWORKDAY INC	29,618	$7.13M	0.07%	-752	Timeline
BBYBEST BUY INC	93,487	$7.07M	0.07%	-183	Timeline
KMBKIMBERLY-CLARK CORP	56,432	$7.02M	0.07%	-1,776	Timeline
PYPLPAYPAL HLDGS INC	104,389	$7M	0.07%	-4,883	Timeline
THCTENET HEALTHCARE CORP	34,429	$6.99M	0.07%	-995	Timeline
TELTE CONNECTIVITY PLC	31,721	$6.96M	0.07%	-1,593	Timeline
BXPBXP INC	93,683	$6.96M	0.07%	-237	Timeline
ZTSZOETIS INC	47,215	$6.91M	0.07%	-2,809	Timeline
HPQHP INC	253,569	$6.9M	0.07%	-33,191	Timeline
HSTHOST HOTELS & RESORTS INC	404,806	$6.89M	0.07%	-8,802	Timeline
TGTTARGET CORP	76,675	$6.88M	0.07%	+11,502	Timeline
GLWCORNING INC	83,401	$6.84M	0.07%	-3,173	Timeline
CPTCAMDEN PPTY TR	64,074	$6.84M	0.07%	-525	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	32,200	$6.79M	0.07%	-5,897
AWIARMSTRONG WORLD INDS INC NEW	34,630	$6.79M	0.07%	-4,103	Timeline
ONON SEMICONDUCTOR CORP	137,315	$6.77M	0.07%	-2,529	Timeline
PWRQUANTA SVCS INC	16,282	$6.75M	0.07%	-350	Timeline
AMHAMERICAN HOMES 4 RENT	202,255	$6.72M	0.07%	-319	Timeline
VSTVISTRA CORP	34,303	$6.72M	0.07%	-3,771	Timeline
HLTHILTON WORLDWIDE HLDGS INC	25,710	$6.67M	0.07%	-1,040	Timeline
EAELECTRONIC ARTS INC	33,054	$6.67M	0.07%	-1,024	Timeline
OSKOSHKOSH CORP	50,894	$6.6M	0.07%	-336	Timeline
APOAPOLLO GLOBAL MGMT INC	49,512	$6.6M	0.07%	-1,323	Timeline
IDAIDACORP INC	49,591	$6.55M	0.07%	-290	Timeline
APDAIR PRODUCTS AND CHEMICALS I	23,770	$6.48M	0.07%	-1,204	Timeline
TFCTRUIST FINL CORP	140,933	$6.44M	0.07%	-6,150	Timeline
SANMSANMINA CORP	55,803	$6.42M	0.07%	-42,451	Timeline
AEPAMERICAN ELEC PWR CO INC	57,063	$6.42M	0.07%	-2,897	Timeline
LAMRLAMAR ADVERTISING CO	52,399	$6.41M	0.07%	-357	Timeline
LECOLINCOLN ELEC HLDGS INC	27,051	$6.38M	0.07%	-234	Timeline
QIAGEN N.V.QIAGEN N.V.	142,186	$6.35M	0.06%	0
UHSUNIVERSAL HLTH SVCS INC	31,026	$6.34M	0.06%	-395	Timeline
NVRNVR INC	789	$6.34M	0.06%	-15	Timeline
LLOEWS CORP	63,077	$6.33M	0.06%	-1,351	Timeline
MARMARRIOTT INTL INC NEW	24,158	$6.29M	0.06%	-1,406	Timeline
TKRTIMKEN CO	83,453	$6.27M	0.06%	+3,655	Timeline
MSCIMSCI INC	11,033	$6.26M	0.06%	-232	Timeline
CMICUMMINS INC	14,801	$6.25M	0.06%	-667	Timeline
ITGARTNER INC	23,552	$6.19M	0.06%	+7,642	Timeline
BKRBAKER HUGHES COMPANY	126,792	$6.18M	0.06%	-4,475	Timeline
NXPINXP SEMICONDUCTORS N V	26,994	$6.15M	0.06%	-1,459	Timeline
AXONAXON ENTERPRISE INC	8,445	$6.06M	0.06%	+131	Timeline
ALLALLSTATE CORP	28,192	$6.05M	0.06%	-1,559	Timeline
FASTFASTENAL CO	123,399	$6.05M	0.06%	-5,417	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	14,407	$6.04M	0.06%	-5,125	Timeline
RLRALPH LAUREN CORP	19,178	$6.01M	0.06%	-303	Timeline
BWABORGWARNER INC	135,884	$5.97M	0.06%	-21,973	Timeline
LENLENNAR CORP	47,249	$5.95M	0.06%	-1,710	Timeline
KMIKINDER MORGAN INC DEL	209,493	$5.93M	0.06%	-7,319	Timeline
DHID R HORTON INC	34,905	$5.91M	0.06%	-743	Timeline
PSXPHILLIPS 66	43,325	$5.89M	0.06%	-2,551	Timeline
FTNTFORTINET INC	69,683	$5.86M	0.06%	-1,703	Timeline
PCGPG&E CORP	387,413	$5.84M	0.06%	-8,587	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	196,004	$5.83M	0.06%	-17,745	Timeline
REXRREXFORD INDL RLTY INC	141,346	$5.81M	0.06%	-1,112	Timeline
YUMYUM BRANDS INC	38,004	$5.78M	0.06%	-1,526	Timeline
TRNOTERRENO RLTY CORP	101,568	$5.76M	0.06%	-9,510	Timeline
BDXBECTON DICKINSON & CO	30,707	$5.75M	0.06%	-1,541	Timeline
ROPROPER TECHNOLOGIES INC	11,523	$5.75M	0.06%	-549	Timeline
WSMWILLIAMS SONOMA INC	29,211	$5.71M	0.06%	-578	Timeline
BTUPEABODY ENGR CORP	214,342	$5.68M	0.06%	-7,924	Timeline
VLOVALERO ENERGY CORP	33,362	$5.68M	0.06%	-1,947	Timeline
WDCWESTERN DIGITAL CORP	46,794	$5.62M	0.06%	-2,418	Timeline
LLYVKLIBERTY MEDIA CORP DEL	57,684	$5.59M	0.06%	0	Timeline
OCOWENS CORNING NEW	39,530	$5.59M	0.06%	-599	Timeline
EDCONSOLIDATED EDISON INC	55,587	$5.59M	0.06%	-1,845	Timeline
ABNBAIRBNB INC	45,993	$5.58M	0.06%	-2,542	Timeline
DDOMINION ENERGY INC	91,059	$5.57M	0.06%	-4,677	Timeline
PCARPACCAR INC	56,598	$5.56M	0.06%	-2,280	Timeline
SLBSLB LIMITED	161,314	$5.54M	0.06%	+8,450	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	61,675	$5.52M	0.06%	-2,567	Timeline
CXTCRANE NXT CO	82,313	$5.52M	0.06%	-120	Timeline
CUBECUBESMART	135,377	$5.5M	0.06%	-1,036	Timeline
OTISOTIS WORLDWIDE CORP	60,108	$5.49M	0.06%	+15,822	Timeline
CPRTCOPART INC	122,130	$5.49M	0.06%	-3,138	Timeline
IDXXIDEXX LABS INC	8,555	$5.46M	0.06%	-477	Timeline
HIWHIGHWOODS PPTYS INC	170,747	$5.43M	0.06%	-3,758	Timeline
PFGCPERFORMANCE FOOD GROUP CO	51,733	$5.38M	0.05%	-825	Timeline
UNMUNUM GROUP	69,128	$5.38M	0.05%	+24,101	Timeline
EGPEASTGROUP PPTYS INC	31,630	$5.35M	0.05%	+226	Timeline
SLVMSYLVAMO CORP	121,106	$5.35M	0.05%	-1,604	Timeline
GDDYGODADDY INC	39,087	$5.35M	0.05%	-1,093	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,621	$5.34M	0.05%	-1,220	Timeline
ALSNALLISON TRANSMISSION HLDGS I	62,462	$5.3M	0.05%	0	Timeline
LDOSLEIDOS HOLDINGS INC	28,027	$5.29M	0.05%	-438	Timeline
AMEAMETEK INC	28,114	$5.28M	0.05%	-1,221	Timeline
GPCGENUINE PARTS CO	37,914	$5.25M	0.05%	-665	Timeline
STRLSTERLING INFRASTRUCTURE INC	15,307	$5.2M	0.05%	-2,776	Timeline
WBDWARNER BROS DISCOVERY INC	265,049	$5.18M	0.05%	+12,169	Timeline
IJRISHARES TR	43,352	$5.15M	0.05%	+30,037	Timeline
CARRCARRIER GLOBAL CORPORATION	86,216	$5.15M	0.05%	-29,084	Timeline
MNSTMONSTER BEVERAGE CORP NEW	76,382	$5.14M	0.05%	-2,370	Timeline
CTVACORTEVA INC	75,962	$5.14M	0.05%	-3,844	Timeline
XELXCEL ENERGY INC	63,238	$5.1M	0.05%	-1,432	Timeline
FRTFEDERAL RLTY INVT TR NEW	50,245	$5.09M	0.05%	-120	Timeline
DXCDXC TECHNOLOGY CO	370,768	$5.05M	0.05%	+70,782	Timeline
BRXBRIXMOR PPTY GROUP INC	182,568	$5.05M	0.05%	-883	Timeline
FFORD MTR CO	421,715	$5.04M	0.05%	-16,948	Timeline
TRGPTARGA RES CORP	29,864	$5M	0.05%	-1,190	Timeline
ARWARROW ELECTRS INC	41,195	$4.98M	0.05%	+6,808	Timeline
RSGREPUBLIC SVCS INC	21,706	$4.98M	0.05%	-1,049	Timeline
MTGMGIC INVT CORP WIS	175,392	$4.97M	0.05%	-1,883	Timeline
CBRECBRE GROUP INC	31,565	$4.97M	0.05%	-1,396	Timeline
USFDUS FOODS HLDG CORP	64,612	$4.95M	0.05%	-1,388	Timeline
MANHMANHATTAN ASSOCIATES INC	24,100	$4.94M	0.05%	-209	Timeline
METMETLIFE INC	59,945	$4.94M	0.05%	-3,410	Timeline
DDOGDATADOG INC	34,658	$4.93M	0.05%	+27,422	Timeline
OKEONEOK INC NEW	67,505	$4.92M	0.05%	-2,581	Timeline
SNASNAP ON INC	14,204	$4.92M	0.05%	-172	Timeline
MRPMILLROSE PPTYS INC	144,890	$4.87M	0.05%	-2,810	Timeline
EWEDWARDS LIFESCIENCES CORP	62,454	$4.86M	0.05%	-3,385	Timeline
EXCEXELON CORP	107,855	$4.85M	0.05%	-5,350	Timeline
EXPEEXPEDIA GROUP INC	22,700	$4.85M	0.05%	-961	Timeline
LULULULULEMON ATHLETICA INC	27,233	$4.84M	0.05%	+4,303	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	96,759	$4.84M	0.05%	+1,809	Timeline
REYNREYNOLDS CONSUMER PRODS INC	197,529	$4.83M	0.05%	+34,162	Timeline
RITMRITHM CAPITAL CORP	423,208	$4.82M	0.05%	0	Timeline
MACMACERICH CO	264,508	$4.81M	0.05%	-8,946	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,542	$4.79M	0.05%	-480	Timeline
ACIWACI WORLDWIDE INC	90,762	$4.79M	0.05%	-5,703	Timeline
SIRISIRIUSXM HOLDINGS INC	204,242	$4.75M	0.05%	+40,000	Timeline
MPWRMONOLITHIC PWR SYS INC	5,162	$4.75M	0.05%	-222	Timeline
DBXDROPBOX INC	157,047	$4.74M	0.05%	-1,807	Timeline
DTMDT MIDSTREAM INC	41,701	$4.71M	0.05%	-494	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,016	$4.7M	0.05%	+2,746	Timeline
DELLDELL TECHNOLOGIES INC	33,106	$4.69M	0.05%	-554	Timeline
GTESGATES INDL CORP PLC	188,438	$4.68M	0.05%	-7,061	Timeline
AIGAMERICAN INTL GROUP INC	59,248	$4.65M	0.05%	-5,467	Timeline
SPXCSPX TECHNOLOGIES INC	24,856	$4.64M	0.05%	-2,968	Timeline
ADCAGREE RLTY CORP	65,093	$4.62M	0.05%	-264	Timeline
COKECOCA COLA CONS INC	39,415	$4.62M	0.05%	-20	Timeline
GWWWW GRAINGER INC	4,810	$4.58M	0.05%	-88	Timeline
APAAPA CORPORATION	188,478	$4.58M	0.05%	-2,135	Timeline
GNRCGENERAC HLDGS INC	27,288	$4.57M	0.05%	-348	Timeline
AMCOR PLCAMCOR PLC	553,743	$4.53M	0.05%	+89,450
PECOPHILLIPS EDISON & CO INC	131,471	$4.51M	0.05%	-4,372	Timeline
FMCFMC CORP	133,691	$4.49M	0.05%	-5,702	Timeline
IDCCINTERDIGITAL INC	12,983	$4.48M	0.05%	-2,464	Timeline
EBAYEBAY INC.	49,057	$4.46M	0.05%	-2,772	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	53,435	$4.46M	0.05%	-2,530	Timeline
SEESEALED AIR CORP NEW	126,054	$4.46M	0.05%	-7,545	Timeline
ETRENTERGY CORP NEW	47,792	$4.45M	0.05%	-2,253	Timeline
SLGSL GREEN RLTY CORP	74,412	$4.45M	0.05%	-2,737	Timeline
HALOHALOZYME THERAPEUTICS INC	60,565	$4.44M	0.05%	-1,253	Timeline
SNDRSCHNEIDER NATIONAL INC	209,717	$4.44M	0.05%	-2,939	Timeline
WRBBERKLEY W R CORP	57,483	$4.4M	0.04%	-1,700	Timeline
PAYXPAYCHEX INC	34,604	$4.39M	0.04%	-1,385	Timeline
HUMHUMANA INC	16,769	$4.36M	0.04%	-303	Timeline
VMCVULCAN MATLS CO	14,169	$4.36M	0.04%	-657	Timeline
BDCBELDEN INC	36,161	$4.35M	0.04%	+1,719	Timeline
HLHECLA MINING COMPANY	359,178	$4.34M	0.04%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	152,753	$4.34M	0.04%	-191,184	Timeline
MTHMERITAGE HOMES CORP	59,795	$4.33M	0.04%	-2,953	Timeline
AMGAFFILIATED MANAGERS GROUP	18,115	$4.32M	0.04%	-90	Timeline
NDAQNASDAQ INC	48,738	$4.31M	0.04%	+2,306	Timeline
RMDRESMED INC	15,696	$4.3M	0.04%	-773	Timeline
XYZBLOCK INC	59,182	$4.28M	0.04%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	43,202	$4.25M	0.04%	-1,059	Timeline
DYDYCOM INDS INC	14,555	$4.25M	0.04%	-2,574	Timeline
SAICSCIENCE APPLICATIONS INTL CO	42,339	$4.21M	0.04%	+2,435	Timeline
VNOVORNADO RLTY TR	103,718	$4.2M	0.04%	-1,351	Timeline
CFCF INDUSTRIES HOLD	46,832	$4.2M	0.04%	-527	Timeline
SYYSYSCO CORP	50,964	$4.2M	0.04%	-3,470	Timeline
ROKROCKWELL AUTOMATION INC	12,005	$4.2M	0.04%	-660	Timeline
FDSFACTSET RESH SYS INC	14,564	$4.17M	0.04%	-126	Timeline
FHBFIRST HAWAIIAN INC	167,132	$4.15M	0.04%	-6,877	Timeline
DOCUDOCUSIGN INC	57,535	$4.15M	0.04%	+19,755	Timeline
HIGHARTFORD INSURANCE GROUP INC	30,733	$4.1M	0.04%	-1,182	Timeline
MLMMARTIN MARIETTA MATLS INC	6,450	$4.07M	0.04%	-314	Timeline
SFSTIFEL FINL CORP	35,782	$4.06M	0.04%	-530	Timeline
EWBCEAST WEST BANCORP INC	37,883	$4.03M	0.04%	-635	Timeline
BYDBOYD GAMING CORP	46,476	$4.02M	0.04%	-377	Timeline
MORNMORNINGSTAR INC	17,248	$4M	0.04%	-309	Timeline
CHTRCHARTER COMMUNICATIONS INC	14,530	$4M	0.04%	+3,820	Timeline
DGDOLLAR GEN CORP	38,535	$3.98M	0.04%	-1,195	Timeline
SKTTANGER INC	117,352	$3.97M	0.04%	-4,325	Timeline
SFMSPROUTS FMRS MKT INC	36,486	$3.97M	0.04%	+19,549	Timeline
EXPEAGLE MATLS INC	17,019	$3.96M	0.04%	-239	Timeline
RXORXO INC	256,983	$3.95M	0.04%	+7,285	Timeline
WECWEC ENERGY GROUP INC	34,445	$3.95M	0.04%	-1,385	Timeline
DALDELTA AIR LINES INC	69,530	$3.94M	0.04%	-3,845	Timeline
AVTAVNET INC	75,401	$3.94M	0.04%	+18,455	Timeline
CNCCENTENE CORP DEL	110,386	$3.94M	0.04%	+24,177	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,530	$3.94M	0.04%	-666	Timeline
STAGSTAG INDUSTRIAL INC	111,418	$3.93M	0.04%	-945	Timeline
FICOFAIR ISAAC CORP	2,623	$3.92M	0.04%	-115	Timeline
CORTCORCEPT THERAPEUTICS INC	47,165	$3.92M	0.04%	-9,050	Timeline
PRUPRUDENTIAL FINL INC	37,771	$3.92M	0.04%	-2,014	Timeline
AAGILENT TECHNOLOGIES INC	30,352	$3.9M	0.04%	-1,672	Timeline
NTAPNETAPP INC	32,739	$3.88M	0.04%	-1,330	Timeline
QRVOQORVO INC	42,426	$3.86M	0.04%	-13,239	Timeline
CSGPCOSTAR GROUP INC	45,681	$3.85M	0.04%	-1,725	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,763	$3.84M	0.04%	-40,000	Timeline
XYLXYLEM INC	26,014	$3.84M	0.04%	-1,274	Timeline
ESABESAB CORPORATION	34,238	$3.83M	0.04%	-160	Timeline
MKLMARKEL GROUP INC	2,000	$3.82M	0.04%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	247,392	$3.78M	0.04%	+50,467	Timeline
FISFIDELITY NATL INFORMATION SV	57,112	$3.77M	0.04%	-1,908	Timeline
SEBSEABOARD CORP DEL	1,031	$3.76M	0.04%	+39	Timeline
VRSKVERISK ANALYTICS INC	14,923	$3.75M	0.04%	-778	Timeline
HSYHERSHEY CO	20,048	$3.75M	0.04%	-772	Timeline
WABWABTEC	18,693	$3.75M	0.04%	-529	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	58,010	$3.73M	0.04%	-2,412	Timeline
AMANTERO MIDSTREAM CORP	191,567	$3.72M	0.04%	-1,735	Timeline
ZMZOOM COMMUNICATIONS INC	45,000	$3.71M	0.04%	0	Timeline
KDPKEURIG DR PEPPER INC	145,187	$3.7M	0.04%	-7,224	Timeline
ULTAULTA BEAUTY INC	6,774	$3.7M	0.04%	-156	Timeline
AGOASSURED GUARANTY LTD	43,614	$3.69M	0.04%	-2,863	Timeline
ACGLARCH CAP GROUP LTD	40,627	$3.69M	0.04%	-1,294	Timeline
EQTEQT CORP	67,524	$3.67M	0.04%	+407	Timeline
JBTMJBT MAREL CORPORATION	26,150	$3.67M	0.04%	-1,363	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	48,878	$3.67M	0.04%	-2,580	Timeline
OXYOCCIDENTAL PETE CORP	77,218	$3.65M	0.04%	-2,480	Timeline
PLXSPLEXUS CORP	25,181	$3.64M	0.04%	+9,050	Timeline
ETSYETSY INC	54,855	$3.64M	0.04%	-7,255	Timeline
FSSFEDERAL SIGNAL CORP	30,590	$3.64M	0.04%	-5,755	Timeline
AEEAMEREN CORP	34,690	$3.62M	0.04%	-1,400	Timeline
SWKSSKYWORKS SOLUTIONS INC	46,977	$3.62M	0.04%	-891	Timeline
SITMSITIME CORP	11,995	$3.61M	0.04%	-303	Timeline
EVRGEVERGY INC	47,331	$3.6M	0.04%	-1,252	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,409	$3.6M	0.04%	-731	Timeline
SCISERVICE CORP INTL	43,202	$3.59M	0.04%	-990	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	38,282	$3.59M	0.04%	+29,655	Timeline
HRHEALTHCARE RLTY TR	198,380	$3.58M	0.04%	-1,585	Timeline
CNXCCONCENTRIX CORP	77,415	$3.57M	0.04%	-63	Timeline
DDDUPONT DE NEMOURS INC	45,792	$3.57M	0.04%	-1,170	Timeline
JXNJACKSON FINANCIAL INC	35,100	$3.55M	0.04%	-7,430	Timeline
STTSTATE STR CORP	30,477	$3.54M	0.04%	-1,544	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	75,034	$3.53M	0.04%	-9,163	Timeline
IQVIQVIA HLDGS INC	18,575	$3.53M	0.04%	-9,112	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	52,423	$3.52M	0.04%	-2,887	Timeline
CROXCROCS INC	41,884	$3.5M	0.04%	+19,526	Timeline
AEISADVANCED ENERGY INDS	20,529	$3.49M	0.04%	-1,887	Timeline
FFIVF5 INC	10,791	$3.49M	0.04%	-261	Timeline
EMBCEMBECTA CORP	245,763	$3.47M	0.04%	-155,349	Timeline
NDSNNORDSON CORP	15,120	$3.43M	0.04%	-199	Timeline
EMNEASTMAN CHEM CO	54,355	$3.43M	0.03%	+16,419	Timeline
LNCLINCOLN NATL CORP IND	84,899	$3.42M	0.03%	-16,840	Timeline
MTXMINERALS TECHNOLOGIES INC	54,947	$3.41M	0.03%	-1,756	Timeline
SMTCSEMTECH CORP	47,736	$3.41M	0.03%	-3,854	Timeline
MARAMARA HOLDINGS INC	186,405	$3.4M	0.03%	-23,247	Timeline
CPACOPA HOLDINGS SA	28,647	$3.4M	0.03%	+1,698	Timeline
NUENUCOR CORP	25,090	$3.4M	0.03%	-860	Timeline
EFXEQUIFAX INC	13,207	$3.39M	0.03%	-734	Timeline
CCLCARNIVAL CORP	116,826	$3.38M	0.03%	-1,082	Timeline
NRGNRG ENERGY INC	20,785	$3.37M	0.03%	-1,153	Timeline
TAPMOLSON COORS BEVERAGE CO	74,417	$3.37M	0.03%	-686	Timeline
ALAIR LEASE CORP	52,864	$3.36M	0.03%	-9,012	Timeline
KVUEKENVUE INC	207,052	$3.36M	0.03%	-8,783	Timeline
LEN-BLENNAR CORP	27,999	$3.36M	0.03%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	48,672	$3.35M	0.03%	-352	Timeline
UALUNITED AIRLS HLDGS INC	34,696	$3.35M	0.03%	-1,959	Timeline
BGBUNGE GLOBAL SA	41,087	$3.34M	0.03%	+18	Timeline
SJMSMUCKER J M CO	30,723	$3.33M	0.03%	+1,775	Timeline
EHCENCOMPASS HEALTH CORP	26,209	$3.33M	0.03%	+13,698	Timeline
INGRINGREDION INC	27,236	$3.33M	0.03%	-342	Timeline
MTBM & T BK CORP	16,810	$3.32M	0.03%	-1,229	Timeline
RJFRAYMOND JAMES FINL INC	19,164	$3.31M	0.03%	-1,252	Timeline
WMSADVANCED DRAIN SYS INC DEL	23,823	$3.3M	0.03%	+7,903	Timeline
WFRDWEATHERFORD INTL PLC	48,220	$3.3M	0.03%	+2,085	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	18,813	$3.29M	0.03%	-571	Timeline
SFDSMITHFIELD FOODS INC	140,000	$3.29M	0.03%	new	Timeline
OMCOMNICOM GROUP INC	40,271	$3.28M	0.03%	-1,163	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	120,592	$4.81M	shares
ANSYS INCANSYS INC	12,863	$4.52M	shares
SKXSKECHERS U S A INC	70,250	$4.43M	shares
HESS CORPHESS CORP	31,182	$4.32M	shares
GMS INCGMS INC	22,872	$2.49M	shares
AMEDISYS INCAMEDISYS INC	20,687	$2.03M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	57,767	$1.22M	shares
FOOT LOCKER INCFOOT LOCKER INC	49,489	$1.21M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	46,112	$1.19M	shares
UNITI GROUP INCUNITI GROUP INC	260,845	$1.12M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	11,037	$1.01M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	80,688	$926K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	67,546	$871K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	31,269	$721K	shares
WK KELLOGG COWK KELLOGG CO	39,522	$629K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	31,383	$621K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	14,730	$561K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	52,985	$558K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	21,523	$534K	shares
SPARTANNASH COSPARTANNASH CO	20,162	$533K	shares
ACHACCENDRA HEALTH INC	43,748	$397K	shares
XRXXEROX HOLDINGS CORP	69,691	$366K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	30,876	$213K	shares
BGSB & G FOODS INC	47,329	$199K	shares
JACKJACK IN THE BOX INC	11,240	$195K	shares
SLPSIMULATIONS PLUS INC	9,690	$168K	shares
BHRBRAEMAR HOTELS & RESORTS INC	28,295	$69K	shares
WOLFSPEED INCWOLFSPEED INC	99,465	$38K	shares

How Q3 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 0001370102-25-000014	base		2025-10-24	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC