VIRGINIA RETIREMENT SYSTEMS ET Al

13F filer, CIK 1005354, RICHMOND, VA

VIRGINIA RETIREMENT SYSTEMS ET Al reported $14,519,721,333 across 932 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 28.35% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001005354-25-000006

Period: 2025-06-30
Reported value: $14.5B
Holdings: 932
Top 10 weight: 28.35%
New: 94
Sold out: 177

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EWadded	+778,600	$60.9M
VICIadded	+1,804,900	$58.8M
BMYadded	+1,210,000	$56M
DGnew	+451,400	$51.6M
ACIadded	+1,910,300	$41.1M

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
WMTreduced	-847,700	-$82.9M
LNGreduced	-330,600	-$80.5M
MCKexited	-91,400	-$61.5M
CSCOreduced	-762,900	-$52.9M
NVDAreduced	-321,900	-$50.9M

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 0001005354-25-000006, largest first. % of portfolio is the value over $14,493,121,672, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	5,280,990	$834M	5.76%	-321,900	Timeline
MSFTMICROSOFT CORP	1,640,300	$816M	5.63%	+35,800	Timeline
AAPLAPPLE INC	3,466,823	$711M	4.91%	-144,100	Timeline
AMZNAMAZON COM INC	1,979,000	$434M	3%	-205,300	Timeline
METAMETA PLATFORMS INC	576,796	$426M	2.94%	0	Timeline
GOOGLALPHABET INC	1,241,272	$219M	1.51%	0	Timeline
GOOGALPHABET INC	983,800	$175M	1.2%	-39,900	Timeline
AVGOBROADCOM INC	625,910	$173M	1.19%	+100	Timeline
JPMJPMORGAN CHASE & CO	565,838	$164M	1.13%	-33,900	Timeline
JNJJOHNSON & JOHNSON	1,031,803	$158M	1.09%	0	Timeline
GILDGILEAD SCIENCES INC	1,277,495	$142M	0.98%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	453,800	$134M	0.92%	+2,200	Timeline
MOALTRIA GROUP INC	2,157,100	$126M	0.87%	-4,000	Timeline
VRSNVERISIGN INC	429,591	$124M	0.86%	+81,300	Timeline
KRKROGER CO	1,686,400	$121M	0.83%	-29,600	Timeline
VVISA INC	340,021	$121M	0.83%	+17,000	Timeline
TSLATESLA INC	377,531	$120M	0.83%	+33,000	Timeline
MRKMERCK & CO INC	1,455,238	$115M	0.79%	+301,600	Timeline
VZVERIZON COMMUNICATIONS INC	2,611,605	$113M	0.78%	+2,500	Timeline
VICIVICI PPTYS INC	3,385,457	$110M	0.76%	+1,804,900	Timeline
HCAHCA HEALTHCARE INC	285,400	$109M	0.75%	+39,600	Timeline
NFLXNETFLIX INC.	79,813	$107M	0.74%	+7,700	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	219,707	$107M	0.74%	+56,107	Timeline
CMECME GROUP INC	351,100	$96.8M	0.67%	+33,200	Timeline
PSAPUBLIC STORAGE	321,371	$94.3M	0.65%	-300	Timeline
GSGOLDMAN SACHS GROUP INC	132,076	$93.5M	0.64%	-17,724	Timeline
MSMORGAN STANLEY	654,400	$92.2M	0.64%	+17,000	Timeline
KMBKIMBERLY-CLARK CORP	707,300	$91.2M	0.63%	0	Timeline
XOMEXXON MOBIL CORP	838,372	$90.4M	0.62%	+146,500	Timeline
LMTLOCKHEED MARTIN CORP	194,002	$89.9M	0.62%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	482,322	$87.4M	0.6%	0	Timeline
FICOFAIR ISAAC CORP	46,600	$85.2M	0.59%	-2,500	Timeline
CLCOLGATE PALMOLIVE CO	922,300	$83.8M	0.58%	0	Timeline
PCARPACCAR INC	880,050	$83.7M	0.58%	0	Timeline
FOXAFOX CORP	1,491,500	$83.6M	0.58%	0	Timeline
CCITIGROUP INC	960,460	$81.8M	0.56%	-130,500	Timeline
PMPHILIP MORRIS INTL INC	448,300	$81.6M	0.56%	-33,000	Timeline
ACIALBERTSONS COMPANIES INC	3,787,200	$81.5M	0.56%	+1,910,300	Timeline
GDDYGODADDY INC	450,700	$81.2M	0.56%	+7,400	Timeline
TAT&T INC	2,775,301	$80.3M	0.55%	0	Timeline
ABTABBOTT LABORATORIES	580,868	$79M	0.55%	-53,700	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	960,100	$74.9M	0.52%	+290,300	Timeline
BKNGBOOKING HOLDINGS INC	12,851	$74.4M	0.51%	+1,200	Timeline
LLYELI LILLY & CO	93,164	$72.6M	0.5%	+3,500	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,555,496	$72M	0.5%	+1,210,000	Timeline
GEGE AEROSPACE	273,900	$70.5M	0.49%	-60,400	Timeline
RDNRADIAN GROUP INC	1,935,415	$69.7M	0.48%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	423,069	$68M	0.47%	+3,200	Timeline
EWEDWARDS LIFESCIENCES CORP	867,311	$67.8M	0.47%	+778,600	Timeline
RTXRTX CORPORATION	463,400	$67.7M	0.47%	+13,500	Timeline
TXTTEXTRON INC	827,576	$66.4M	0.46%	+70,600	Timeline
SYFSYNCHRONY FINANCIAL	965,370	$64.4M	0.44%	+150,200	Timeline
CFCF INDUSTRIES HOLD	685,918	$63.1M	0.44%	+16,400	Timeline
EBAYEBAY INC.	845,908	$63M	0.43%	-31,900	Timeline
BNYBANK OF NY MELLON CORP	678,859	$61.9M	0.43%	-1,700	Timeline
YUMYUM BRANDS INC	415,800	$61.6M	0.43%	0	Timeline
AFLAFLAC INC	577,978	$61M	0.42%	-70,800	Timeline
ANETARISTA NETWORKS INC	591,172	$60.5M	0.42%	+265,100	Timeline
QCOMQUALCOMM INC	374,629	$59.7M	0.41%	+12,400	Timeline
TMUST-MOBILE US INC	250,300	$59.6M	0.41%	-71,600	Timeline
ADBEADOBE INC	153,714	$59.5M	0.41%	+7,800	Timeline
LRCXLAM RESEARCH CORP	606,375	$59M	0.41%	+299,755	Timeline
ABNBAIRBNB INC	443,399	$58.7M	0.4%	+220,200	Timeline
CITHE CIGNA GROUP	176,700	$58.4M	0.4%	0	Timeline
MCDMCDONALDS CORP	199,500	$58.3M	0.4%	-13,500	Timeline
WFCWELLS FARGO & CO	723,400	$58M	0.4%	-83,200	Timeline
DBXDROPBOX INC	1,989,900	$56.9M	0.39%	-18,300	Timeline
AKAMAKAMAI TECHNOLOGIES INC	712,400	$56.8M	0.39%	+294,500	Timeline
SNASNAP ON INC	181,872	$56.6M	0.39%	0	Timeline
WMTWALMART INC	570,126	$55.7M	0.38%	-847,700	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	194,000	$55.7M	0.38%	+7,800	Timeline
COFCAPITAL ONE FINL CORP	258,922	$55.1M	0.38%	+95,422	Timeline
MLIMUELLER INDS INC	688,955	$54.8M	0.38%	0	Timeline
OCOWENS CORNING NEW	392,885	$54M	0.37%	0	Timeline
CBOECBOE GLOBAL MKTS INC	230,590	$53.8M	0.37%	+92,000	Timeline
KLACKLA CORP	59,813	$53.6M	0.37%	+9,721	Timeline
AMATAPPLIED MATLS INC	287,630	$52.7M	0.36%	+30,500	Timeline
DGDOLLAR GEN CORP	451,400	$51.6M	0.36%	new	Timeline
INCYINCYTE CORP	735,325	$50.1M	0.35%	-126,700	Timeline
NVRNVR INC	6,650	$49.1M	0.34%	+220	Timeline
CATCATERPILLAR INC	122,412	$47.5M	0.33%	0	Timeline
GMGENERAL MTRS CO	957,012	$47.1M	0.32%	-187,400	Timeline
FTNTFORTINET INC	444,547	$47M	0.32%	0	Timeline
MAMASTERCARD INCORPORATED	83,562	$47M	0.32%	-70,200	Timeline
COSTCOSTCO WHOLESALE CORPORATION	46,807	$46.3M	0.32%	+14,300	Timeline
PLDPROLOGIS INC.	438,720	$46.1M	0.32%	+12,100	Timeline
CRMSALESFORCE INC	168,901	$46.1M	0.32%	-4,500	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	318,400	$46M	0.32%	-22,100	Timeline
ACNACCENTURE PLC IRELAND	153,228	$45.8M	0.32%	+63,000	Timeline
WELLWELLTOWER INC	295,660	$45.5M	0.31%	+19,000	Timeline
FASTFASTENAL CO	1,059,584	$44.5M	0.31%	+694,942	Timeline
PLTRPALANTIR TECHNOLOGIES INC	326,400	$44.5M	0.31%	-28,400	Timeline
NTRSNORTHERN TR CORP	348,500	$44.2M	0.3%	0	Timeline
STTSTATE STR CORP	397,600	$42.3M	0.29%	0	Timeline
EQIXEQUINIX INC	51,604	$41M	0.28%	0	Timeline
HWMHOWMET AEROSPACE INC	220,000	$40.9M	0.28%	-123,100	Timeline
CNCCENTENE CORP DEL	745,600	$40.5M	0.28%	new	Timeline
NEMNEWMONT CORP	690,700	$40.2M	0.28%	new	Timeline
PHMPULTE GROUP INC	376,531	$39.7M	0.27%	+69,200	Timeline
CHTRCHARTER COMMUNICATIONS INC	97,100	$39.7M	0.27%	+56,600	Timeline
GLPIGAMING & LEISURE P	850,229	$39.7M	0.27%	0	Timeline
UNHUNITEDHEALTH GROUP INC	126,600	$39.5M	0.27%	-200	Timeline
ULTAULTA BEAUTY INC	82,500	$38.6M	0.27%	+15,900	Timeline
TAPMOLSON COORS BEVERAGE CO	798,026	$38.4M	0.26%	+189,826	Timeline
ZMZOOM COMMUNICATIONS INC	489,400	$38.2M	0.26%	-143,600	Timeline
TROWPRICE T ROWE GROUP INC	390,900	$37.7M	0.26%	-78,300	Timeline
TWLOTWILIO INC	302,400	$37.6M	0.26%	+187,400	Timeline
EXEEXPAND ENERGY CORPORATION	320,200	$37.4M	0.26%	0	Timeline
BACBANK OF AMER CORP	782,369	$37M	0.26%	0	Timeline
ESSESSEX PPTY TR INC	129,070	$36.6M	0.25%	+5,100	Timeline
ABBVABBVIE INC	196,911	$36.6M	0.25%	-137,500	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	164,400	$36.4M	0.25%	+73,200	Timeline
DPZDOMINOS PIZZA INC	77,300	$34.8M	0.24%	+51,900	Timeline
PGPROCTER & GAMBLE CO	217,700	$34.7M	0.24%	+200	Timeline
RMDRESMED INC	133,500	$34.4M	0.24%	-30,000	Timeline
VOYAVOYA FINANCIAL INC	484,200	$34.4M	0.24%	0	Timeline
EDCONSOLIDATED EDISON INC	340,300	$34.1M	0.24%	0	Timeline
ORCLORACLE CORP	156,100	$34.1M	0.24%	+1,500	Timeline
EOGEOG RES INC	283,200	$33.9M	0.23%	-52,600	Timeline
CTASCINTAS CORP	149,564	$33.3M	0.23%	0	Timeline
FISFIDELITY NATL INFORMATION SV	401,600	$32.7M	0.23%	0	Timeline
DOCUDOCUSIGN INC	414,615	$32.3M	0.22%	0	Timeline
IDXXIDEXX LABS INC	59,308	$31.8M	0.22%	+14,200	Timeline
ALSNALLISON TRANSMISSION HLDGS I	334,142	$31.7M	0.22%	+3,700	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	376,400	$31.7M	0.22%	-13,000	Timeline
NTAPNETAPP INC	274,400	$29.2M	0.2%	0	Timeline
LDOSLEIDOS HOLDINGS INC	185,200	$29.2M	0.2%	-36,900	Timeline
MTGMGIC INVT CORP WIS	1,046,645	$29.1M	0.2%	+375,955	Timeline
LOWLOWES COS INC	131,200	$29.1M	0.2%	+63,700	Timeline
EMEEMCOR GROUP INC	54,400	$29.1M	0.2%	-32,900	Timeline
NOCNORTHROP GRUMMAN CORP	58,100	$29M	0.2%	+1,900	Timeline
GWWWW GRAINGER INC	27,900	$29M	0.2%	0	Timeline
EGEVEREST GROUP LTD	84,700	$28.8M	0.2%	-57,600	Timeline
PRUPRUDENTIAL FINL INC	266,000	$28.6M	0.2%	-8,000	Timeline
MUMICRON TECHNOLOGY INC	231,600	$28.5M	0.2%	+72,900	Timeline
HUMHUMANA INC	115,200	$28.2M	0.19%	+64,000	Timeline
REGNREGENERON PHARMACEUTICALS	53,054	$27.9M	0.19%	-50,000	Timeline
AMPAMERIPRISE FINL INC	51,928	$27.7M	0.19%	0	Timeline
AVBAVALONBAY CMNTYS INC	135,760	$27.6M	0.19%	+16,900	Timeline
UNMUNUM GROUP	341,770	$27.6M	0.19%	+2,800	Timeline
OREALTY INCOME CORP	477,682	$27.5M	0.19%	+11,900	Timeline
MANHMANHATTAN ASSOCIATES INC	137,100	$27.1M	0.19%	-146,600	Timeline
NFGNATIONAL FUEL GAS CO	319,320	$27M	0.19%	-2,200	Timeline
ETRENTERGY CORP NEW	324,856	$27M	0.19%	-97,400	Timeline
DISDISNEY WALT CO	216,600	$26.9M	0.19%	+3,100	Timeline
VMRKVIVMARK RESIDENTIAL	387,160	$26.1M	0.18%	+85,500	Timeline
INGRINGREDION INC	186,800	$25.3M	0.17%	-400	Timeline
PYPLPAYPAL HLDGS INC	340,100	$25.3M	0.17%	-25,700	Timeline
CCLCARNIVAL CORP	896,200	$25.2M	0.17%	+860,200	Timeline
RITMRITHM CAPITAL CORP	2,208,833	$24.9M	0.17%	0	Timeline
PODDINSULET CORP	79,300	$24.9M	0.17%	+7,100	Timeline
DECKDECKERS OUTDOOR CORP	235,800	$24.3M	0.17%	+1,000	Timeline
DLRDIGITAL RLTY TR INC	138,870	$24.2M	0.17%	+6,200	Timeline
PEPPEPSICO INC	181,516	$24M	0.17%	0	Timeline
MMM3M CO	154,600	$23.5M	0.16%	-64,400	Timeline
TJXTJX COS INC NEW	188,600	$23.3M	0.16%	+46,300	Timeline
URIUNITED RENTALS INC	29,800	$22.5M	0.15%	+27,500	Timeline
KOCOCA COLA CO	317,209	$22.4M	0.15%	-117,700	Timeline
DHID R HORTON INC	172,814	$22.3M	0.15%	-103,600	Timeline
DGXQUEST DIAGNOSTICS INC	123,876	$22.3M	0.15%	-12,172	Timeline
HDHOME DEPOT INC	60,690	$22.3M	0.15%	-22,500	Timeline
DVADAVITA INC	151,307	$21.6M	0.15%	-36,900	Timeline
EXPDEXPEDITORS INTL WASH INC	188,121	$21.5M	0.15%	0	Timeline
MAAMID-AMER APT CMNTYS INC	143,467	$21.2M	0.15%	0	Timeline
EIXEDISON INTL	408,400	$21.1M	0.15%	-121,100	Timeline
MPCMARATHON PETE CORP	125,600	$20.9M	0.14%	-70,000	Timeline
PPLPPL CORP	611,100	$20.7M	0.14%	-372,300	Timeline
CVXCHEVRON CORPORATION	144,571	$20.7M	0.14%	+23,700	Timeline
RSRELIANCE INC	65,811	$20.7M	0.14%	+200	Timeline
AFGAMERICAN FINANCIAL GROUP INC	162,900	$20.6M	0.14%	0	Timeline
WSMWILLIAMS SONOMA INC	125,500	$20.5M	0.14%	-65,500	Timeline
SYYSYSCO CORP	270,200	$20.5M	0.14%	+208,900	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	17,231	$20.2M	0.14%	-10,800	Timeline
CSCOCISCO SYS INC	290,911	$20.2M	0.14%	-762,900	Timeline
FDXFEDEX CORP	88,628	$20.1M	0.14%	0	Timeline
AZOAUTOZONE INC	5,400	$20M	0.14%	new	Timeline
UBERUBER TECHNOLOGIES INC	211,300	$19.7M	0.14%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	358,500	$19.7M	0.14%	+253,000	Timeline
ORIOLD REP INTL CORP	502,061	$19.3M	0.13%	-1,200	Timeline
SPOTSPOTIFY TECHNOLOGY S A	24,600	$18.9M	0.13%	-1,400	Timeline
LIILENNOX INTL INC	32,857	$18.8M	0.13%	+23,800	Timeline
LULULULULEMON ATHLETICA INC	74,700	$17.7M	0.12%	-27,100	Timeline
CRBGCOREBRIDGE FINL INC	495,100	$17.6M	0.12%	+27,200	Timeline
SCHWCHARLES SCHWAB CORP (THE)	186,000	$17M	0.12%	0	Timeline
VLTOVERALTO CORP	167,592	$16.9M	0.12%	0	Timeline
TGTTARGET CORP	167,300	$16.5M	0.11%	0	Timeline
APTVAPTIV PLC	239,812	$16.4M	0.11%	+121,612	Timeline
FRFIRST INDL RLTY TR INC	337,390	$16.2M	0.11%	-99,000	Timeline
MASMASCO CORP	251,291	$16.2M	0.11%	-176,500	Timeline
OHIOMEGA HEALTHCARE INVS INC	437,611	$16M	0.11%	+15,200	Timeline
WPCWP CAREY INC	252,290	$15.7M	0.11%	+3,300	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40,400	$15.7M	0.11%	new	Timeline
AXPAMERICAN EXPRESS CO	48,700	$15.5M	0.11%	0	Timeline
RJFRAYMOND JAMES FINL INC	99,100	$15.2M	0.1%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	246,366	$15.2M	0.1%	-53,000	Timeline
DALDELTA AIR LINES INC	307,800	$15.1M	0.1%	-45,400	Timeline
ROPROPER TECHNOLOGIES INC	26,600	$15.1M	0.1%	0	Timeline
CMCSACOMCAST CORP NEW	420,696	$15M	0.1%	-20,300	Timeline
KIMKIMCO REALTY CORP	695,453	$14.6M	0.1%	+6,500	Timeline
REGREGENCY CTRS CORP	204,750	$14.6M	0.1%	-500	Timeline
UDRUDR INC	345,110	$14.1M	0.1%	+71,100	Timeline
ALLALLSTATE CORP	69,300	$14M	0.1%	0	Timeline
VTRVENTAS INC	219,970	$13.9M	0.1%	+46,500	Timeline
PGRPROGRESSIVE CORP	50,900	$13.6M	0.09%	+16,600	Timeline
FFIVF5 INC	45,800	$13.5M	0.09%	0	Timeline
ISRGINTUITIVE SURGICAL INC	24,606	$13.4M	0.09%	+3,300	Timeline
DOCHEALTHPEAK PROPERTIES INC	763,340	$13.4M	0.09%	-273,300	Timeline
AHRAMERICAN HEALTHCARE REIT INC	359,700	$13.2M	0.09%	+2,400	Timeline
TELTE CONNECTIVITY PLC	76,900	$13M	0.09%	0	Timeline
DOVDOVER CORP	70,300	$12.9M	0.09%	0	Timeline
DINOHF SINCLAIR CORP	310,500	$12.8M	0.09%	-200,000	Timeline
ESNTESSENT GROUP LTD	209,323	$12.7M	0.09%	+4,400	Timeline
RFREGIONS FINANCIAL CORP NEW	538,763	$12.7M	0.09%	-555,000	Timeline
ADMARCHER DANIELS MIDLAND CO	239,513	$12.6M	0.09%	-49,700	Timeline
GDGENERAL DYNAMICS CORP	43,300	$12.6M	0.09%	new	Timeline
IRMIRON MTN INC DEL	122,300	$12.5M	0.09%	+36,900	Timeline
VLOVALERO ENERGY CORP	88,671	$11.9M	0.08%	0	Timeline
AMGNAMGEN INC	41,191	$11.5M	0.08%	0	Timeline
ADCAGREE RLTY CORP	152,168	$11.1M	0.08%	-5,210	Timeline
ZTSZOETIS INC	71,200	$11.1M	0.08%	0	Timeline
EXREXTRA SPACE STORAGE INC	75,187	$11.1M	0.08%	-22,900	Timeline
DUKDUKE ENERGY CORP NEW	93,900	$11.1M	0.08%	0	Timeline
CAGCONAGRA BRANDS INC	529,742	$10.8M	0.07%	-100	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	85,123	$10.7M	0.07%	-334,500	Timeline
STAGSTAG INDUSTRIAL INC	293,192	$10.6M	0.07%	-1,000	Timeline
PAYCPAYCOM SOFTWARE INC	45,800	$10.6M	0.07%	+7,500	Timeline
CUZCOUSINS PPTYS INC	346,490	$10.4M	0.07%	+2,100	Timeline
MDTMEDTRONIC PLC	118,000	$10.3M	0.07%	0	Timeline
VNOVORNADO RLTY TR	267,600	$10.2M	0.07%	-15,800	Timeline
NRGNRG ENERGY INC	63,500	$10.2M	0.07%	-2,000	Timeline
MELIMERCADOLIBRE INC	3,900	$10.2M	0.07%	0	Timeline
CTRECARETRUST REIT INC	332,800	$10.2M	0.07%	-18,300	Timeline
NOWSERVICENOW INC	9,900	$10.2M	0.07%	new	Timeline
VSTVISTRA CORP	52,000	$10.1M	0.07%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	76,900	$9.76M	0.07%	-36,400	Timeline
PFEPFIZER INC	395,300	$9.58M	0.07%	+134,400	Timeline
UPSUNITED PARCEL SVCS INC	94,200	$9.51M	0.07%	0	Timeline
INVHINVITATION HOMES INC	283,560	$9.3M	0.06%	-199,700	Timeline
MSTRSTRATEGY INC	23,000	$9.3M	0.06%	+7,000	Timeline
SNPSSYNOPSYS INC	17,300	$8.87M	0.06%	0	Timeline
HPQHP INC	360,800	$8.83M	0.06%	0	Timeline
EPREPR PPTYS	150,332	$8.76M	0.06%	+116,200	Timeline
MACMACERICH CO	536,333	$8.68M	0.06%	+36,600	Timeline
VRSKVERISK ANALYTICS INC	27,500	$8.57M	0.06%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	179,334	$8.44M	0.06%	0	Timeline
NXPINXP SEMICONDUCTORS N V	38,600	$8.43M	0.06%	-73,900	Timeline
AEPAMERICAN ELEC PWR CO INC	77,900	$8.08M	0.06%	0	Timeline
EVRGEVERGY INC	112,600	$7.76M	0.05%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	451,800	$7.57M	0.05%	new	Timeline
AMDADVANCED MICRO DEVICES INC	53,100	$7.53M	0.05%	new	Timeline
BABOEING CO	35,900	$7.52M	0.05%	new	Timeline
WDCWESTERN DIGITAL CORP	117,100	$7.49M	0.05%	new	Timeline
ETNEATON CORP PLC	20,900	$7.46M	0.05%	0	Timeline
WBDWARNER BROS DISCOVERY INC	640,500	$7.34M	0.05%	0	Timeline
FERGFERGUSON ENTERPRISES INC	33,300	$7.25M	0.05%	-32,900	Timeline
KRGKITE REALTY GROUP TRUST	319,627	$7.24M	0.05%	-121,693	Timeline
BSXBOSTON SCIENTIFIC CORP	66,500	$7.14M	0.05%	-48,600	Timeline
SBRASABRA HEALTH CARE REIT INC	382,200	$7.05M	0.05%	-177,800	Timeline
WMWASTE MGMT INC DEL	30,000	$6.86M	0.05%	-77,900	Timeline
CUBECUBESMART	156,000	$6.63M	0.05%	-70,200	Timeline
AMHAMERICAN HOMES 4 RENT	181,800	$6.56M	0.05%	+8,000	Timeline
UALUNITED AIRLS HLDGS INC	80,000	$6.37M	0.04%	0	Timeline
CVNACARVANA CO	18,500	$6.23M	0.04%	+1,100	Timeline
LNGCHENIERE ENERGY INC	25,000	$6.09M	0.04%	-330,600	Timeline
TEAMATLASSIAN CORPORATION	29,815	$6.06M	0.04%	+10,900	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	182,182	$5.81M	0.04%	-24,000	Timeline
FOXFOX CORP	109,400	$5.65M	0.04%	0	Timeline
GRMNGARMIN LTD	26,000	$5.43M	0.04%	+900	Timeline
NTNXNUTANIX INC	67,200	$5.14M	0.04%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	7,000	$5.12M	0.04%	0	Timeline
CWCURTISS WRIGHT CORP	10,320	$5.04M	0.03%	-400	Timeline
FEFIRSTENERGY CORP	121,800	$4.9M	0.03%	-2,400	Timeline
IVTINVENTRUST PPTYS CORP	177,800	$4.87M	0.03%	-1,700	Timeline
APLEAPPLE HOSPITALITY REIT INC	410,000	$4.78M	0.03%	+133,600	Timeline
FIXCOMFORT SYS USA INC	8,723	$4.68M	0.03%	-1,200	Timeline
EQHEQUITABLE HLDGS INC	80,000	$4.49M	0.03%	-59,500	Timeline
CRHCRH PLC	48,300	$4.43M	0.03%	0	Timeline
TPRTAPESTRY INC	48,938	$4.3M	0.03%	0	Timeline
BBYBEST BUY INC	61,500	$4.13M	0.03%	new	Timeline
COPCONOCOPHILLIPS	44,700	$4.01M	0.03%	0	Timeline
SUISUN CMNTYS INC	31,680	$4.01M	0.03%	+12,300	Timeline
ALEXALEXANDER & BALDWIN INC	220,900	$3.94M	0.03%	+199,700	Timeline
PDDPDD HOLDINGS INC	37,600	$3.94M	0.03%	-16,700	Timeline
RLRALPH LAUREN CORP	14,283	$3.92M	0.03%	+1,600	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	39,300	$3.88M	0.03%	-62,000	Timeline
NHINATIONAL HEALTH INVS INC	55,200	$3.87M	0.03%	+100	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,982	$3.86M	0.03%	-300	Timeline
FHNFIRST HORIZON CORPORATION	180,714	$3.83M	0.03%	0	Timeline
MTZMASTEC INC	22,200	$3.78M	0.03%	-2,800	Timeline
SFMSPROUTS FMRS MKT INC	22,827	$3.76M	0.03%	-3,100	Timeline
WWDWOODWARD INC	15,023	$3.68M	0.03%	0	Timeline
GLGLOBE LIFE INC	29,100	$3.62M	0.02%	-500	Timeline
GEVGE VERNOVA INC	6,800	$3.6M	0.02%	0	Timeline
ELMEELME COMMUNITIES	224,800	$3.57M	0.02%	+5,200	Timeline
BWXTBWX TECHNOLOGIES INC	24,000	$3.46M	0.02%	-1,200	Timeline
NKENIKE INC	48,600	$3.45M	0.02%	0	Timeline
UGIUGI CORP NEW	93,400	$3.4M	0.02%	-3,000	Timeline
CURBCURBLINE PPTYS CORP	147,956	$3.38M	0.02%	-13,200	Timeline
CHWYCHEWY INC	77,271	$3.29M	0.02%	+7,600	Timeline
AFRMAFFIRM HLDGS INC	47,488	$3.28M	0.02%	+7,600	Timeline
SESEA LTD	20,200	$3.23M	0.02%	new	Timeline
RRXREGAL REXNORD CORPORATION	22,273	$3.23M	0.02%	+9,700	Timeline
PRPERMIAN RESOURCES CORP	232,398	$3.17M	0.02%	+96,300	Timeline
JXNJACKSON FINANCIAL INC	35,645	$3.16M	0.02%	0	Timeline
AXSAXIS CAP HLDGS LTD	29,930	$3.11M	0.02%	+8,000	Timeline
CARTMAPLEBEAR INC	68,600	$3.1M	0.02%	+21,100	Timeline
EXELEXELIXIS INC	70,299	$3.1M	0.02%	-13,200	Timeline
ZIONZIONS BANCORPORATION NATL AS	59,600	$3.1M	0.02%	0	Timeline
TOLTOLL BROTHERS INC	26,903	$3.07M	0.02%	-1,500	Timeline
BLDTOPBUILD COR	9,481	$3.07M	0.02%	-1,300	Timeline
MIDDMIDDLEBY CORP	21,303	$3.07M	0.02%	+11,600	Timeline
FRTFEDERAL RLTY INVT TR NEW	31,900	$3.03M	0.02%	+2,900	Timeline
LOPEGRAND CANYON ED INC	16,028	$3.03M	0.02%	-900	Timeline
MPTMEDICAL PROPERTIES TRUST INC	698,500	$3.01M	0.02%	+675,400	Timeline
WCCWESCO INTL INC	16,034	$2.97M	0.02%	-600	Timeline
OGEOGE ENERGY CORP	66,700	$2.96M	0.02%	-4,200	Timeline
MTCHMATCH GROUP INC NEW	95,100	$2.94M	0.02%	+25,100	Timeline
CRUSCIRRUS LOGIC INC	28,088	$2.93M	0.02%	+1,800	Timeline
VIRTVIRTU FINL INC	65,338	$2.93M	0.02%	-5,600	Timeline
SNVSYNOVUS FINANCIAL CORP	56,350	$2.92M	0.02%	+3,700	Timeline
MOSMOSAIC CO	78,400	$2.86M	0.02%	+26,800	Timeline
LNCLINCOLN NATL CORP IND	82,600	$2.86M	0.02%	+6,500	Timeline
CVLTCOMMVAULT SYS INC	16,381	$2.86M	0.02%	+2,000	Timeline
CALMCAL MAINE FOODS INC	28,575	$2.85M	0.02%	-400	Timeline
PDMPIEDMONT REALTY TRUST INC	386,739	$2.82M	0.02%	+376,298	Timeline
COINCOINBASE GLOBAL INC	8,000	$2.8M	0.02%	-1,400	Timeline
LRNSTRIDE INC	19,310	$2.8M	0.02%	+2,500	Timeline
NYTNEW YORK TIMES CO MTN BE	49,975	$2.8M	0.02%	+11,600	Timeline
HWCHANCOCK WHITNEY CORPORATION	48,601	$2.79M	0.02%	+3,800	Timeline
FTDRFRONTDOOR INC	46,699	$2.75M	0.02%	-4,700	Timeline
SPNTSIRIUSPOINT LTD	134,208	$2.74M	0.02%	-20,700	Timeline
STSENSATA TECHNOLOGIES HLDG PL	90,100	$2.71M	0.02%	+59,500	Timeline
CHECHEMED CORP NEW	5,536	$2.7M	0.02%	+200	Timeline
AXAXOS FINANCIAL INC	35,355	$2.69M	0.02%	+5,200	Timeline
PEGAPEGASYSTEMS INC	49,600	$2.68M	0.02%	+30,700	Timeline
CBSHCOMMERCE BANCSHARES INC	43,100	$2.68M	0.02%	+35,900	Timeline
TNLTRAVEL PLUS LEISURE CO	51,867	$2.68M	0.02%	+1,500	Timeline
TTCTORO CO	37,710	$2.67M	0.02%	+26,110	Timeline
AIVAPARTMENT INVT & MGMT CO	308,000	$2.66M	0.02%	new	Timeline
CCKCROWN HLDGS INC	25,700	$2.65M	0.02%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	59,700	$2.65M	0.02%	+2,800	Timeline
IBOCINTERNATIONAL BANCSHARES COR	39,680	$2.64M	0.02%	0	Timeline
RRYDER SYS INC	16,535	$2.63M	0.02%	+4,500	Timeline
MHKMOHAWK INDS INC	25,000	$2.62M	0.02%	+5,300	Timeline
NMIHNMI HLDGS INC	61,856	$2.61M	0.02%	+10,900	Timeline
AGOASSURED GUARANTY LTD	29,800	$2.6M	0.02%	0	Timeline
EATBRINKER INTL INC	14,366	$2.59M	0.02%	-800	Timeline
OGSONE GAS INC	35,619	$2.56M	0.02%	-2,500	Timeline
CIENCIENA CORP	31,385	$2.55M	0.02%	-100	Timeline
WIXWIX COM LTD	16,100	$2.55M	0.02%	new	Timeline
FHIFEDERATED HERMES INC	57,300	$2.54M	0.02%	new	Timeline
EWBCEAST WEST BANCORP INC	25,148	$2.54M	0.02%	+1,000	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,900	$2.54M	0.02%	+3,000	Timeline
THCTENET HEALTHCARE CORP	14,271	$2.51M	0.02%	-13,300	Timeline
ENSENERSYS	29,172	$2.5M	0.02%	+12,200	Timeline
CARGCARGURUS INC	74,728	$2.5M	0.02%	+22,900	Timeline
GVAGRANITE CONSTR INC	26,600	$2.49M	0.02%	+2,900	Timeline
MDUMDU RES GROUP INC	148,801	$2.48M	0.02%	+135,600	Timeline
NEUNEWMARKET CORP	3,564	$2.46M	0.02%	+900	Timeline
RGLDROYAL GOLD INC	13,800	$2.45M	0.02%	+4,900	Timeline
CPTCAMDEN PPTY TR	21,700	$2.45M	0.02%	+18,400	Timeline
SWKSTANLEY BLACK & DECKER INC	35,800	$2.43M	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	118,300	$2.42M	0.02%	-67,000	Timeline
USFDUS FOODS HLDG CORP	31,409	$2.42M	0.02%	+9,800	Timeline
ROKUROKU INC	27,500	$2.42M	0.02%	new	Timeline
RNGRINGCENTRAL INC	84,163	$2.39M	0.02%	+19,100	Timeline
OTTROTTER TAIL CORP	30,854	$2.38M	0.02%	+1,400	Timeline
KMTKENNAMETAL INC	103,372	$2.37M	0.02%	+2,200	Timeline
BBWIBATH & BODY WORKS INC	79,100	$2.37M	0.02%	+25,800	Timeline
OSKOSHKOSH CORP	20,800	$2.36M	0.02%	+2,600	Timeline
GNRCGENERAC HLDGS INC	16,414	$2.35M	0.02%	+3,600	Timeline
TGNATEGNA INC	139,919	$2.35M	0.02%	+54,800	Timeline
ALITALIGHT INC	413,600	$2.34M	0.02%	+150,000	Timeline
GAPGAP INC	106,996	$2.33M	0.02%	+22,800	Timeline
COHRCOHERENT CORP	26,100	$2.33M	0.02%	-1,400	Timeline
AALAMERICAN AIRLINES GROUP INC	207,400	$2.33M	0.02%	+119,900	Timeline
CIMCHIMERA INVT CORP	165,903	$2.3M	0.02%	+11,700	Timeline
FLSFLOWSERVE CORP	43,928	$2.3M	0.02%	0	Timeline
BWABORGWARNER INC	68,200	$2.28M	0.02%	+7,800	Timeline
AKRACADIA RLTY TR	122,400	$2.27M	0.02%	-180,000	Timeline
BKUBANKUNITED INC	63,716	$2.27M	0.02%	+3,900	Timeline
QLYSQUALYS INC	15,845	$2.26M	0.02%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	26,055	$2.25M	0.02%	+3,200	Timeline
LEALEAR CORP	23,500	$2.23M	0.02%	+5,300	Timeline
PPCPILGRIMS PRIDE CORP	49,600	$2.23M	0.02%	+29,100	Timeline
MEDPMEDPACE HLDGS INC	7,059	$2.22M	0.02%	+100	Timeline
APPFAPPFOLIO INC	9,621	$2.22M	0.02%	-3,100	Timeline
HESMHESS MIDSTREAM LP	57,423	$2.21M	0.02%	+27,330	Timeline
BRXBRIXMOR PPTY GROUP INC	84,881	$2.21M	0.02%	-26,300	Timeline
UPBDUPBOUND GROUP INC	87,400	$2.19M	0.02%	+38,200	Timeline
VMIVALMONT INDS INC	6,700	$2.19M	0.02%	+3,400	Timeline
HIWHIGHWOODS PPTYS INC	69,845	$2.17M	0.01%	-11,900	Timeline
OVVOVINTIV INC	56,400	$2.15M	0.01%	+14,500	Timeline
CROXCROCS INC	21,182	$2.15M	0.01%	+11,100	Timeline
USBUS BANCORP	47,400	$2.14M	0.01%	new	Timeline
SKYWSKYWEST INC	20,700	$2.13M	0.01%	+4,500	Timeline
HRBBLOCK H & R INC	38,800	$2.13M	0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	108,100	$2.1M	0.01%	+2,000	Timeline
NUNU HLDGS LTD	151,500	$2.08M	0.01%	+16,200	Timeline
SLMSLM CORP	62,988	$2.07M	0.01%	+7,500	Timeline
HALOHALOZYME THERAPEUTICS INC	39,419	$2.05M	0.01%	+16,200	Timeline
BNLBROADSTONE NET LEASE INC	127,200	$2.04M	0.01%	-3,400	Timeline
FLEXFLEX LTD	40,163	$2M	0.01%	-12,700	Timeline
WUWESTERN UN CO	236,002	$1.99M	0.01%	+110,200	Timeline
FTITECHNIPFMC PLC	57,329	$1.97M	0.01%	-13,900	Timeline
AVAVAEROVIRONMENT INC	6,900	$1.97M	0.01%	-400	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	21,100	$1.95M	0.01%	+5,400	Timeline
QRVOQORVO INC	23,000	$1.95M	0.01%	+9,600	Timeline
CASYCASEYS GEN STORES INC	3,824	$1.95M	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	106,695	$1.94M	0.01%	-21,200	Timeline
ANFABERCROMBIE & FITCH CO	23,379	$1.94M	0.01%	-2,900	Timeline
WINGWINGSTOP INC	5,714	$1.92M	0.01%	+2,300	Timeline
DRSLEONARDO DRS INC	41,300	$1.92M	0.01%	+2,000	Timeline
DXCDXC TECHNOLOGY CO	125,073	$1.91M	0.01%	-7,300	Timeline
TERTERADYNE INC	21,200	$1.91M	0.01%	-3,900	Timeline
CRLCHARLES RIV LABS INTL INC	12,500	$1.9M	0.01%	+4,600	Timeline
CALXCALIX INC	35,283	$1.88M	0.01%	+10,500	Timeline
URBNURBAN OUTFITTERS INC	25,806	$1.87M	0.01%	-5,200	Timeline
SouthState CorpSouthState Corp	20,200	$1.86M	0.01%	-1,700
FNFABRINET	6,299	$1.86M	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,900	$1.86M	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	34,900	$1.85M	0.01%	new	Timeline
ARWARROW ELECTRS INC	14,486	$1.85M	0.01%	0	Timeline
LTCLTC PPTYS INC	53,300	$1.84M	0.01%	new	Timeline
LAURLAUREATE ED INC	78,828	$1.84M	0.01%	-5,600	Timeline
QXOQXO INC	85,100	$1.83M	0.01%	new	Timeline
GMEGAMESTOP CORP	74,990	$1.83M	0.01%	+43,300	Timeline
INSMINSMED INC	18,165	$1.83M	0.01%	+2,100	Timeline
ROCKGIBRALTAR INDS INC	30,954	$1.83M	0.01%	+17,100	Timeline
FBPFIRST BANCORP CORPORATION	87,500	$1.82M	0.01%	+14,000	Timeline
WALWESTERN ALLIANCE BANCORP	23,285	$1.82M	0.01%	+3,200	Timeline
LNTHLANTHEUS HLDGS INC	22,133	$1.81M	0.01%	+300	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,290	$1.79M	0.01%	-6,100	Timeline
TGTXTG THERAPEUTICS INC	49,731	$1.79M	0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	16,230	$1.77M	0.01%	+7,200	Timeline
APAAPA CORPORATION	95,900	$1.75M	0.01%	+24,600	Timeline
GTLSCHART INDS INC	10,600	$1.75M	0.01%	-100	Timeline
AVTAVNET INC	32,800	$1.74M	0.01%	+14,800	Timeline
CATYCATHAY GEN BANCORP	37,637	$1.71M	0.01%	-5,500	Timeline
LIVNLIVANOVA PLC	38,041	$1.71M	0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	39,593	$1.71M	0.01%	+2,900	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	56,100	$1.69M	0.01%	+100	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,000	$1.69M	0.01%	-700	Timeline
CNXCCONCENTRIX CORP	31,951	$1.69M	0.01%	+1,600	Timeline
ESEESCO TECHNOLOGIES INC	8,800	$1.69M	0.01%	+900	Timeline
BLBDBLUE BIRD CORP	39,000	$1.68M	0.01%	-7,900	Timeline
MTDRMATADOR RES CO	34,861	$1.66M	0.01%	-2,500	Timeline
SNDKSANDISK CORP	36,500	$1.66M	0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	49,661	$1.65M	0.01%	+10,400	Timeline
GMEDGLOBUS MED INC	27,910	$1.65M	0.01%	+8,900	Timeline
ADMAADMA BIOLOGICS INC	89,537	$1.63M	0.01%	+400	Timeline
WSCWILLSCOT HLDGS CORP	59,505	$1.63M	0.01%	+13,900	Timeline
DOCSDOXIMITY INC	26,533	$1.63M	0.01%	+1,400	Timeline
LADLITHIA MTRS INC	4,800	$1.62M	0.01%	+3,800	Timeline
SLVMSYLVAMO CORP	31,875	$1.6M	0.01%	+16,100	Timeline
ITTITT INC	10,158	$1.59M	0.01%	0	Timeline
RPMRPM INTL INC	14,500	$1.59M	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	84,500	$1.59M	0.01%	+5,200	Timeline
PTCTPTC THERAPEUTICS INC	31,650	$1.55M	0.01%	+11,200	Timeline
LYFTLYFT INC	97,600	$1.54M	0.01%	+700	Timeline
SUPNSUPERNUS PHARMACEUTICALS	48,736	$1.54M	0.01%	+19,000	Timeline
WKCWORLD KINECT CORPORATION	54,100	$1.53M	0.01%	-2,800	Timeline
VLYVALLEY NATL BANCORP	171,400	$1.53M	0.01%	+92,400	Timeline
ICUIICU MED INC	11,533	$1.52M	0.01%	+300	Timeline
ABCBAMERIS BANCORP	23,323	$1.51M	0.01%	-100	Timeline
MUSAMURPHY USA INC	3,697	$1.5M	0.01%	+500	Timeline
PRIPRIMERICA INC	5,474	$1.5M	0.01%	-500	Timeline
ACHRARCHER AVIATION INC	137,700	$1.49M	0.01%	+85,200	Timeline
CDPCOPT DEFENSE PROPERTIES	53,867	$1.49M	0.01%	-66,600	Timeline
WDFCWD 40 CO	6,445	$1.47M	0.01%	+400	Timeline
CRCRANE COMPANY	7,700	$1.46M	0.01%	0	Timeline
FFBC1ST FINL BANCORP	60,179	$1.46M	0.01%	-2,800	Timeline
DORMDORMAN PRODS INC	11,900	$1.46M	0.01%	+9,900	Timeline
UPSTUPSTART HLDGS INC	22,500	$1.46M	0.01%	+5,700	Timeline
TBBKBANCORP INC DEL	25,522	$1.45M	0.01%	-1,100	Timeline
BAPCREDICORP LTD	6,500	$1.45M	0.01%	+3,200	Timeline
RRCRANGE RES CORP	35,700	$1.45M	0.01%	0	Timeline
IESCIES HOLDINGS INC	4,900	$1.45M	0.01%	-400	Timeline
PCORPROCORE TECHNOLOGIES INC	21,203	$1.45M	0.01%	+1,100	Timeline
COKECOCA COLA CONS INC	12,880	$1.44M	0.01%	+11,592	Timeline
PFBCPREFERRED BK LOS ANGELES CA	16,613	$1.44M	0.01%	-3,200	Timeline
WHDCACTUS INC	32,800	$1.43M	0.01%	+1,900	Timeline
ANAUTONATION INC	7,200	$1.43M	0.01%	new	Timeline
ACTENACT HLDGS INC	38,486	$1.43M	0.01%	-3,000	Timeline
KDKYNDRYL HLDGS INC	34,018	$1.43M	0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	26,500	$1.42M	0.01%	0	Timeline
ECGEVERUS CONSTR GROUP	22,374	$1.42M	0.01%	+1,100	Timeline
PATHUIPATH INC	110,700	$1.42M	0.01%	-400	Timeline
UEURBAN EDGE PPTYS	75,770	$1.41M	0.01%	-17,400	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,966	$1.4M	0.01%	-1,100	Timeline
LUMNLUMEN TECHNOLOGIES INC	319,900	$1.4M	0.01%	+158,800	Timeline
TDCTERADATA CORP DEL	62,709	$1.4M	0.01%	+11,700	Timeline
SYNASYNAPTICS INC	21,476	$1.39M	0.01%	+2,000	Timeline
OFGOFG BANCORP	32,487	$1.39M	0.01%	+100	Timeline
ESTCELASTIC N V	16,465	$1.39M	0.01%	+1,100	Timeline
PENPENUMBRA INC	5,402	$1.39M	0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	17,054	$1.38M	0.01%	+3,100	Timeline
MATXMATSON INC	12,400	$1.38M	0.01%	0	Timeline
CBTCABOT CORP	18,308	$1.37M	0.01%	+500	Timeline
FSSFEDERAL SIGNAL CORP	12,900	$1.37M	0.01%	+4,700	Timeline

Sold out in Q2 2025

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

The largest 100 of 177. All 177

Security	Shares before	Value before	Type
MCKMCKESSON CORP	91,400	$61.5M	shares
ALKSALKERMES PLC	948,133	$31.3M	shares
TRVTRAVELERS COMPANIES INC	107,100	$28.3M	shares
VRTXVERTEX PHARMACEUTICALS INC	43,500	$21.1M	shares
CORCENCORA INC	70,700	$19.7M	shares
TMOTHERMO FISHER SCIENTIFIC INC	36,900	$18.4M	shares
BALLBALL CORP	343,400	$17.9M	shares
AOSSMITH A O CORP	264,100	$17.3M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	94,900	$16.2M	shares
CPBTHE CAMPBELLS COMPANY	346,700	$13.8M	shares
CVSCVS HEALTH CORP	185,500	$12.6M	shares
SOLVSOLVENTUM CORP	161,100	$12.3M	shares
BLKBLACKROCK INC	11,120	$10.5M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	100,300	$8.73M	shares
CSXCSX CORP	244,900	$7.21M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	84,989	$6.86M	shares
DDDUPONT DE NEMOURS INC	76,732	$5.73M	shares
WRBBERKLEY W R CORP	69,200	$4.92M	shares
WTWWILLIS TOWERS WATSON PLC LTD	10,500	$3.55M	shares
LINELINEAGE INC	49,700	$2.91M	shares
FISVFISERV INC	10,200	$2.25M	shares
SMCISUPER MICRO COMPUTER INC	64,400	$2.21M	shares
EXCEXELON CORP	45,400	$2.09M	shares
CMGCHIPOTLE MEXICAN GRILL INC	40,800	$2.05M	shares
LVSLAS VEGAS SANDS CORP	52,400	$2.02M	shares
CBCHUBB LIMITED	6,300	$1.9M	shares
IDCCINTERDIGITAL INC	9,098	$1.88M	shares
MASIMASIMO CORP	10,197	$1.7M	shares
SOSOUTHERN CO	15,800	$1.45M	shares
ZBHZIMMER BIOMET HOLDINGS INC	12,472	$1.41M	shares
WTMWHITE MTNS INS GROUP LTD	700	$1.35M	shares
MMSIMERIT MED SYS INC	12,728	$1.35M	shares
CAKECHEESECAKE FACTORY INC	27,600	$1.34M	shares
DTMDT MIDSTREAM INC	13,400	$1.29M	shares
ULSUL SOLUTIONS INC	22,500	$1.27M	shares
PMTPENNYMAC MTG INVT TR	85,000	$1.25M	shares
MANMANPOWERGROUP INC WIS	20,700	$1.2M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	9,561	$1.14M	shares
SRPTSAREPTA THERAPEUTICS INC	16,455	$1.05M	shares
NUENUCOR CORP	8,600	$1.03M	shares
REVGREV GROUP INC	31,300	$989K	shares
FELEFRANKLIN ELEC INC	10,403	$977K	shares
JEFJEFFERIES FINANCIAL GROUP IN	18,100	$970K	shares
SGISOMNIGROUP INTERNATIONAL INC	15,500	$928K	shares
THGHANOVER INS GROUP INC	5,300	$922K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,928	$914K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,941	$903K	shares
SWXSOUTHWEST GAS HLDGS INC	12,500	$898K	shares
CLHCLEAN HARBORS INC	4,500	$887K	shares
HASIHA SUSTAINABLE INFRA CAP INC	29,900	$874K	shares
GHGUARDANT HEALTH INC	19,253	$820K	shares
SHAKSHAKE SHACK INC	9,172	$809K	shares
SLGNSILGAN HLDGS INC	15,800	$808K	shares
WKWORKIVA INC	10,575	$803K	shares
NJRNEW JERSEY RES CORP	16,300	$800K	shares
YELPYELP INC	20,105	$744K	shares
OWLBLUE OWL CAPITAL INC	37,000	$741K	shares
TEXTEREX CORP NEW	19,090	$721K	shares
MIRMIRION TECHNOLOGIES INC	47,546	$689K	shares
SONSONOCO PRODS CO	14,382	$679K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	15,009	$678K	shares
CLFCLEVELAND-CLIFFS INC NEW	79,000	$649K	shares
FNDFLOOR & DECOR HLDGS INC	8,000	$644K	shares
MNSOMINISO GROUP HLDG LTD	34,000	$629K	shares
MTUSMETALLUS INC	45,181	$604K	shares
CELHCELSIUS HLDGS INC	16,900	$602K	shares
WWWWOLVERINE WORLD WIDE INC	42,700	$594K	shares
ROCKET LAB USA INCROCKET LAB USA INC	32,800	$586K	shares
EGYVAALCO ENERGY INC	154,200	$580K	shares
EFOREVERFORTH INC	9,026	$569K	shares
EXPOEXPONENT INC	6,796	$551K	shares
CNKCINEMARK HLDGS INC	21,800	$543K	shares
CTLPCANTALOUPE INC	68,851	$542K	shares
GPIGROUP 1 AUTOMOTIVE INC	1,400	$535K	shares
CNOCNO FINL GROUP INC	12,800	$533K	shares
EPACENERPAC TOOL GROUP CORP	11,600	$520K	shares
AAPADVANCE AUTO PARTS INC	13,229	$519K	shares
ICFIICF INTL INC	6,100	$518K	shares
PRKSUNITED PARKS & RESORTS INC	11,400	$518K	shares
LCIILCI INDS	5,900	$516K	shares
KFYKORN FERRY	7,524	$510K	shares
CRICARTERS INC	12,400	$507K	shares
FLRFLUOR CORP	14,000	$501K	shares
IONSIONIS PHARMACEUTICALS INC	16,522	$498K	shares
EEFTEURONET WORLDWIDE INC	4,600	$492K	shares
NSPINSPERITY INC	5,500	$491K	shares
SNXTD SYNNEX CORPORATION	4,700	$489K	shares
SKTTANGER INC	14,330	$484K	shares
RBRKRUBRIK INC.	7,900	$482K	shares
KNTKKINETIK HOLDINGS INC	9,200	$478K	shares
VITLVITAL FARMS INC	15,300	$466K	shares
BLBLACKLINE INC	9,612	$465K	shares
KTBKONTOOR BRANDS INC	7,028	$451K	shares
CXTCRANE NXT CO	8,369	$430K	shares
MWAMUELLER WTR PRODS INC	16,893	$429K	shares
KBHKB HOME	7,348	$427K	shares
FTAIFTAI AVIATION LTD	3,800	$422K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	36,069	$419K	shares
FULTFULTON FINL CORP PA	22,712	$411K	shares
IVZINVESCO LTD	26,700	$405K	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 0001005354-25-000006	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC