VIRGINIA RETIREMENT SYSTEMS ET Al

13F filer, CIK 1005354, RICHMOND, VA

VIRGINIA RETIREMENT SYSTEMS ET Al reported $15,417,950,616 across 927 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 30.59% of the portfolio.

Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001005354-25-000009

Period: 2025-09-30
Reported value: $15.4B
Holdings: 927
Top 10 weight: 30.59%
New: 145
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CLXadded	+449,000	$55.4M
Tadded	+1,718,902	$48.5M
DGadded	+455,300	$47.1M
APTVadded	+421,500	$36.3M
SYYadded	+440,700	$36.3M

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
IBMreduced	-404,100	-$114M
FICOreduced	-42,800	-$64.1M
UTHRreduced	-137,900	-$57.8M
JPMreduced	-152,300	-$48M
LMTreduced	-81,600	-$40.7M

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 0001005354-25-000009, largest first. % of portfolio is the value over $15,417,950,616, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	5,312,390	$991M	6.43%	+31,400	Timeline
MSFTMICROSOFT CORP	1,710,300	$886M	5.75%	+70,000	Timeline
AAPLAPPLE INC	3,437,940	$875M	5.68%	-28,883	Timeline
METAMETA PLATFORMS INC	565,796	$416M	2.69%	-11,000	Timeline
AMZNAMAZON COM INC	1,823,600	$400M	2.6%	-155,400	Timeline
GOOGLALPHABET INC	1,241,272	$302M	1.96%	0	Timeline
GOOGALPHABET INC	991,500	$241M	1.57%	+7,700	Timeline
AVGOBROADCOM INC	729,710	$241M	1.56%	+103,800	Timeline
JNJJOHNSON & JOHNSON	1,158,903	$215M	1.39%	+127,100	Timeline
TSLATESLA INC	334,931	$149M	0.97%	-42,600	Timeline
GILDGILEAD SCIENCES INC	1,281,395	$142M	0.92%	+3,900	Timeline
MOALTRIA GROUP INC	2,118,700	$140M	0.91%	-38,400	Timeline
JPMJPMORGAN CHASE & CO	413,538	$130M	0.85%	-152,300	Timeline
TAT&T INC	4,494,203	$127M	0.82%	+1,718,902	Timeline
HCAHCA HEALTHCARE INC	297,300	$127M	0.82%	+11,900	Timeline
MRKMERCK & CO INC	1,507,338	$127M	0.82%	+52,100	Timeline
VRSNVERISIGN INC	447,191	$125M	0.81%	+17,600	Timeline
VZVERIZON COMMUNICATIONS INC	2,762,705	$121M	0.79%	+151,100	Timeline
VVISA INC	340,121	$116M	0.75%	+100	Timeline
VICIVICI PPTYS INC	3,466,757	$113M	0.73%	+81,300	Timeline
CCITIGROUP INC	1,096,360	$111M	0.72%	+135,900	Timeline
ABTABBOTT LABORATORIES	826,268	$111M	0.72%	+245,400	Timeline
NFLXNETFLIX INC.	91,413	$110M	0.71%	+11,600	Timeline
KRKROGER CO	1,615,000	$109M	0.71%	-71,400	Timeline
CLCOLGATE PALMOLIVE CO	1,332,700	$107M	0.69%	+410,400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	211,807	$106M	0.69%	-7,900	Timeline
GSGOLDMAN SACHS GROUP INC	132,076	$105M	0.68%	0	Timeline
MSMORGAN STANLEY	654,400	$104M	0.67%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,234,496	$101M	0.65%	+679,000	Timeline
EBAYEBAY INC.	1,079,908	$98.2M	0.64%	+234,000	Timeline
DGDOLLAR GEN CORP	906,700	$93.7M	0.61%	+455,300	Timeline
PCARPACCAR INC	952,150	$93.6M	0.61%	+72,100	Timeline
PSAPUBLIC STORAGE	321,371	$92.8M	0.6%	0	Timeline
YUMYUM BRANDS INC	608,700	$92.5M	0.6%	+192,900	Timeline
CMECME GROUP INC	311,100	$84.1M	0.55%	-40,000	Timeline
GEGE AEROSPACE	273,900	$82.4M	0.53%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	402,622	$82.3M	0.53%	-79,700	Timeline
SPGSIMON PPTY GROUP INC NEW	434,630	$81.6M	0.53%	+11,561	Timeline
LRCXLAM RESEARCH CORP	598,175	$80.1M	0.52%	-8,200	Timeline
TXTTEXTRON INC	937,700	$79.2M	0.51%	+110,124	Timeline
CBOECBOE GLOBAL MKTS INC	322,990	$79.2M	0.51%	+92,400	Timeline
PMPHILIP MORRIS INTL INC	448,300	$72.7M	0.47%	0	Timeline
ANETARISTA NETWORKS INC	497,980	$72.6M	0.47%	-93,192	Timeline
EWEDWARDS LIFESCIENCES CORP	923,311	$71.8M	0.47%	+56,000	Timeline
BKNGBOOKING HOLDINGS INC	13,251	$71.5M	0.46%	+400	Timeline
KMBKIMBERLY-CLARK CORP	567,700	$70.6M	0.46%	-139,600	Timeline
RDNRADIAN GROUP INC	1,935,415	$70.1M	0.45%	0	Timeline
QCOMQUALCOMM INC	420,629	$70M	0.45%	+46,000	Timeline
MLIMUELLER INDS INC	690,255	$69.8M	0.45%	+1,300	Timeline
ACIALBERTSONS COMPANIES INC	3,918,400	$68.6M	0.45%	+131,200	Timeline
SYFSYNCHRONY FINANCIAL	965,370	$68.6M	0.44%	0	Timeline
ABBVABBVIE INC	293,111	$67.9M	0.44%	+96,200	Timeline
AKAMAKAMAI TECHNOLOGIES INC	883,064	$66.9M	0.43%	+170,664	Timeline
INCYINCYTE CORP	768,325	$65.2M	0.42%	+33,000	Timeline
TMUST-MOBILE US INC	269,600	$64.5M	0.42%	+19,300	Timeline
SNASNAP ON INC	181,872	$63M	0.41%	0	Timeline
AFLAFLAC INC	550,978	$61.5M	0.4%	-27,000	Timeline
FOXAFOX CORP	971,500	$61.3M	0.4%	-520,000	Timeline
KLACKLA CORP	55,913	$60.3M	0.39%	-3,900	Timeline
DBXDROPBOX INC	1,994,000	$60.2M	0.39%	+4,100	Timeline
LLYELI LILLY & CO	78,564	$59.9M	0.39%	-14,600	Timeline
ORCLORACLE CORP	212,900	$59.9M	0.39%	+56,800	Timeline
OCOWENS CORNING NEW	422,985	$59.8M	0.39%	+30,100	Timeline
WELLWELLTOWER INC	335,160	$59.7M	0.39%	+39,500	Timeline
PLTRPALANTIR TECHNOLOGIES INC	326,400	$59.5M	0.39%	0	Timeline
SYYSYSCO CORP	710,900	$58.5M	0.38%	+440,700	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	247,300	$58.4M	0.38%	-71,100	Timeline
APTVAPTIV PLC	661,312	$57M	0.37%	+421,500	Timeline
XOMEXXON MOBIL CORP	505,172	$57M	0.37%	-333,200	Timeline
LMTLOCKHEED MARTIN CORP	112,402	$56.1M	0.36%	-81,600	Timeline
CLXCLOROX CO DEL	450,800	$55.6M	0.36%	+449,000	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	813,100	$54.5M	0.35%	-147,000	Timeline
TROWPRICE T ROWE GROUP INC	528,500	$54.2M	0.35%	+137,600	Timeline
PLDPROLOGIS INC.	470,520	$53.9M	0.35%	+31,800	Timeline
CFCF INDUSTRIES HOLD	597,518	$53.6M	0.35%	-88,400	Timeline
BNYBANK OF NY MELLON CORP	490,759	$53.5M	0.35%	-188,100	Timeline
NVRNVR INC	6,560	$52.7M	0.34%	-90	Timeline
GDDYGODADDY INC	376,500	$51.5M	0.33%	-74,200	Timeline
CITHE CIGNA GROUP	176,700	$50.9M	0.33%	0	Timeline
GMGENERAL MTRS CO	818,712	$49.9M	0.32%	-138,300	Timeline
HUMHUMANA INC	188,664	$49.1M	0.32%	+73,464	Timeline
IDXXIDEXX LABS INC	76,808	$49.1M	0.32%	+17,500	Timeline
MCDMCDONALDS CORP	161,200	$49M	0.32%	-38,300	Timeline
URIUNITED RENTALS INC	50,100	$47.8M	0.31%	+20,300	Timeline
NEMNEWMONT CORP	561,200	$47.3M	0.31%	-129,500	Timeline
STTSTATE STR CORP	397,600	$46.1M	0.3%	0	Timeline
ULTAULTA BEAUTY INC	84,000	$45.9M	0.3%	+1,500	Timeline
MAMASTERCARD INCORPORATED	79,762	$45.4M	0.29%	-3,800	Timeline
FASTFASTENAL CO	891,284	$43.7M	0.28%	-168,300	Timeline
PHMPULTE GROUP INC	326,531	$43.1M	0.28%	-50,000	Timeline
ACNACCENTURE PLC IRELAND	168,928	$41.7M	0.27%	+15,700	Timeline
AMATAPPLIED MATLS INC	202,430	$41.4M	0.27%	-85,200	Timeline
DISDISNEY WALT CO	358,000	$41M	0.27%	+141,400	Timeline
CATCATERPILLAR INC	85,412	$40.8M	0.26%	-37,000	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	195,937	$40.5M	0.26%	+31,537	Timeline
GDGENERAL DYNAMICS CORP	118,800	$40.5M	0.26%	+75,500	Timeline
GLPIGAMING & LEISURE P	867,229	$40.4M	0.26%	+17,000	Timeline
CRMSALESFORCE INC	170,501	$40.4M	0.26%	+1,600	Timeline
LDOSLEIDOS HOLDINGS INC	210,200	$39.7M	0.26%	+25,000	Timeline
MUMICRON TECHNOLOGY INC	237,200	$39.7M	0.26%	+5,600	Timeline
ABNBAIRBNB INC	320,499	$38.9M	0.25%	-122,900	Timeline
WMTWALMART INC	377,326	$38.9M	0.25%	-192,800	Timeline
RTXRTX CORPORATION	230,100	$38.5M	0.25%	-233,300	Timeline
PEPPEPSICO INC	272,816	$38.3M	0.25%	+91,300	Timeline
ADBEADOBE INC	106,314	$37.5M	0.24%	-47,400	Timeline
RMDRESMED INC	136,700	$37.4M	0.24%	+3,200	Timeline
HWMHOWMET AEROSPACE INC	189,200	$37.1M	0.24%	-30,800	Timeline
VOYAVOYA FINANCIAL INC	492,400	$36.8M	0.24%	+8,200	Timeline
EQIXEQUINIX INC	45,804	$35.9M	0.23%	-5,800	Timeline
FFORD MTR CO	2,997,900	$35.9M	0.23%	+2,881,500	Timeline
LIILENNOX INTL INC	67,357	$35.7M	0.23%	+34,500	Timeline
NOCNORTHROP GRUMMAN CORP	58,100	$35.4M	0.23%	0	Timeline
ESSESSEX PPTY TR INC	129,070	$34.5M	0.22%	0	Timeline
EDCONSOLIDATED EDISON INC	340,300	$34.2M	0.22%	0	Timeline
FTNTFORTINET INC	405,247	$34.1M	0.22%	-39,300	Timeline
DHID R HORTON INC	195,314	$33.1M	0.21%	+22,500	Timeline
LOWLOWES COS INC	131,200	$33M	0.21%	0	Timeline
CVXCHEVRON CORPORATION	209,771	$32.6M	0.21%	+65,200	Timeline
NTAPNETAPP INC	274,400	$32.5M	0.21%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	376,400	$31.4M	0.2%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,807	$30.4M	0.2%	-14,000	Timeline
CTASCINTAS CORP	147,064	$30.2M	0.2%	-2,500	Timeline
ZMZOOM COMMUNICATIONS INC	363,800	$30M	0.19%	-125,600	Timeline
EMEEMCOR GROUP INC	46,100	$29.9M	0.19%	-8,300	Timeline
REGNREGENERON PHARMACEUTICALS	53,054	$29.8M	0.19%	0	Timeline
DTDYNATRACE INC	615,300	$29.8M	0.19%	+611,500	Timeline
MTGMGIC INVT CORP WIS	1,046,645	$29.7M	0.19%	0	Timeline
OREALTY INCOME CORP	487,582	$29.6M	0.19%	+9,900	Timeline
NFGNATIONAL FUEL GAS CO	319,320	$29.5M	0.19%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	143,600	$29.4M	0.19%	+6,500	Timeline
NTRSNORTHERN TR CORP	218,100	$29.4M	0.19%	-130,400	Timeline
PRUPRUDENTIAL FINL INC	280,200	$29.1M	0.19%	+14,200	Timeline
PGPROCTER & GAMBLE CO	186,000	$28.6M	0.19%	-31,700	Timeline
ALSNALLISON TRANSMISSION HLDGS I	332,342	$28.2M	0.18%	-1,800	Timeline
WFCWELLS FARGO & CO	333,100	$27.9M	0.18%	-390,300	Timeline
AMDADVANCED MICRO DEVICES INC	172,500	$27.9M	0.18%	+119,400	Timeline
TAPMOLSON COORS BEVERAGE CO	602,726	$27.3M	0.18%	-195,300	Timeline
TJXTJX COS INC NEW	188,600	$27.3M	0.18%	0	Timeline
DLRDIGITAL RLTY TR INC	157,470	$27.2M	0.18%	+18,600	Timeline
VSTVISTRA CORP	138,800	$27.2M	0.18%	+86,800	Timeline
ALKSALKERMES PLC	901,333	$27M	0.18%	new	Timeline
EOGEOG RES INC	240,900	$27M	0.18%	-42,300	Timeline
CNCCENTENE CORP DEL	745,600	$26.6M	0.17%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	442,013	$26.4M	0.17%	+202,500	Timeline
ILMNILLUMINA INC	273,111	$25.9M	0.17%	new	Timeline
BACBANK OF AMER CORP	500,269	$25.8M	0.17%	-282,100	Timeline
APPAPPLOVIN CORP	35,700	$25.7M	0.17%	new	Timeline
AMPAMERIPRISE FINL INC	51,928	$25.5M	0.17%	0	Timeline
UNMUNUM GROUP	327,670	$25.5M	0.17%	-14,100	Timeline
RITMRITHM CAPITAL CORP	2,208,833	$25.2M	0.16%	0	Timeline
AVBAVALONBAY CMNTYS INC	129,760	$25.1M	0.16%	-6,000	Timeline
VMRKVIVMARK RESIDENTIAL	387,160	$25.1M	0.16%	0	Timeline
KIMKIMCO REALTY CORP	1,141,353	$24.9M	0.16%	+445,900	Timeline
WSMWILLIAMS SONOMA INC	126,200	$24.7M	0.16%	+700	Timeline
RFREGIONS FINANCIAL CORP NEW	919,763	$24.3M	0.16%	+381,000	Timeline
GWWWW GRAINGER INC	25,400	$24.2M	0.16%	-2,500	Timeline
COFCAPITAL ONE FINL CORP	111,222	$23.6M	0.15%	-147,700	Timeline
DGXQUEST DIAGNOSTICS INC	123,876	$23.6M	0.15%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	56,100	$23.5M	0.15%	-137,900	Timeline
FISFIDELITY NATL INFORMATION SV	355,800	$23.5M	0.15%	-45,800	Timeline
AZOAUTOZONE INC	5,400	$23.2M	0.15%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	188,121	$23.1M	0.15%	0	Timeline
TELTE CONNECTIVITY PLC	104,800	$23M	0.15%	+27,900	Timeline
PYPLPAYPAL HLDGS INC	340,100	$22.8M	0.15%	0	Timeline
CRBGCOREBRIDGE FINL INC	705,500	$22.6M	0.15%	+210,400	Timeline
EIXEDISON INTL	408,400	$22.6M	0.15%	0	Timeline
INGRINGREDION INC	179,600	$21.9M	0.14%	-7,200	Timeline
CCLCARNIVAL CORP	755,400	$21.8M	0.14%	-140,800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	223,600	$21.3M	0.14%	+37,600	Timeline
FDXFEDEX CORP	88,728	$20.9M	0.14%	+100	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	208,358	$20.8M	0.14%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	342,566	$20.8M	0.13%	+96,200	Timeline
HDHOME DEPOT INC	51,190	$20.7M	0.13%	-9,500	Timeline
UBERUBER TECHNOLOGIES INC	211,300	$20.7M	0.13%	0	Timeline
ORIOLD REP INTL CORP	479,861	$20.4M	0.13%	-22,200	Timeline
DVADAVITA INC	151,407	$20.1M	0.13%	+100	Timeline
PPLPPL CORP	531,800	$19.8M	0.13%	-79,300	Timeline
VRSKVERISK ANALYTICS INC	77,500	$19.5M	0.13%	+50,000	Timeline
ADSKAUTODESK INC	61,000	$19.4M	0.13%	+57,600	Timeline
MAAMID-AMER APT CMNTYS INC	137,167	$19.2M	0.12%	-6,300	Timeline
DOCUDOCUSIGN INC	258,315	$18.6M	0.12%	-156,300	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	223,000	$18.5M	0.12%	new	Timeline
RSRELIANCE INC	64,811	$18.2M	0.12%	-1,000	Timeline
DECKDECKERS OUTDOOR CORP	179,200	$18.2M	0.12%	-56,600	Timeline
DINOHF SINCLAIR CORP	345,400	$18.1M	0.12%	+34,900	Timeline
INTUINTUIT	26,400	$18M	0.12%	new	Timeline
WDCWESTERN DIGITAL CORP	149,600	$18M	0.12%	+32,500	Timeline
VLTOVERALTO CORP	167,592	$17.9M	0.12%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	421,411	$17.8M	0.12%	-16,200	Timeline
EXREXTRA SPACE STORAGE INC	125,687	$17.7M	0.11%	+50,500	Timeline
MASMASCO CORP	251,291	$17.7M	0.11%	0	Timeline
WPCWP CAREY INC	258,690	$17.5M	0.11%	+6,400	Timeline
DALDELTA AIR LINES INC	307,800	$17.5M	0.11%	0	Timeline
RJFRAYMOND JAMES FINL INC	99,100	$17.1M	0.11%	0	Timeline
TPRTAPESTRY INC	145,868	$16.5M	0.11%	+96,930	Timeline
AXPAMERICAN EXPRESS CO	48,700	$16.2M	0.1%	0	Timeline
EXEEXPAND ENERGY CORPORATION	151,600	$16.1M	0.1%	-168,600	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12,731	$15.6M	0.1%	-4,500	Timeline
ALLALLSTATE CORP	71,500	$15.3M	0.1%	+2,200	Timeline
REGREGENCY CTRS CORP	207,250	$15.1M	0.1%	+2,500	Timeline
PODDINSULET CORP	48,700	$15M	0.1%	-30,600	Timeline
HSTHOST HOTELS & RESORTS INC	869,720	$14.8M	0.1%	+808,430	Timeline
FFIVF5 INC	45,800	$14.8M	0.1%	0	Timeline
ETNEATON CORP PLC	38,900	$14.6M	0.09%	+18,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,100	$14.5M	0.09%	new	Timeline
UNHUNITEDHEALTH GROUP INC	42,000	$14.5M	0.09%	-84,600	Timeline
GEVGE VERNOVA INC	23,300	$14.3M	0.09%	+16,500	Timeline
TWLOTWILIO INC	141,900	$14.2M	0.09%	-160,500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	49,700	$14M	0.09%	-404,100	Timeline
FRFIRST INDL RLTY TR INC	272,190	$14M	0.09%	-65,200	Timeline
DPZDOMINOS PIZZA INC	32,400	$14M	0.09%	-44,900	Timeline
AHRAMERICAN HEALTHCARE REIT INC	331,600	$13.9M	0.09%	-28,100	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	98,423	$13.8M	0.09%	+13,300	Timeline
IRMIRON MTN INC DEL	132,600	$13.5M	0.09%	+10,300	Timeline
ROPROPER TECHNOLOGIES INC	26,600	$13.3M	0.09%	0	Timeline
MACMACERICH CO	724,233	$13.2M	0.09%	+187,900	Timeline
ELVELEVANCE HEALTH INC FORMERLY	40,400	$13.1M	0.08%	0	Timeline
UDRUDR INC	345,110	$12.9M	0.08%	0	Timeline
WBDWARNER BROS DISCOVERY INC	640,500	$12.5M	0.08%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	224,700	$12.2M	0.08%	-133,800	Timeline
ESNTESSENT GROUP LTD	191,223	$12.2M	0.08%	-18,100	Timeline
BBYBEST BUY INC	157,400	$11.9M	0.08%	+95,900	Timeline
EPREPR PPTYS	203,532	$11.8M	0.08%	+53,200	Timeline
VTRVENTAS INC	167,970	$11.8M	0.08%	-52,000	Timeline
DOVDOVER CORP	70,300	$11.7M	0.08%	0	Timeline
VNOVORNADO RLTY TR	287,000	$11.6M	0.08%	+19,400	Timeline
DUKDUKE ENERGY CORP NEW	93,900	$11.6M	0.08%	0	Timeline
ADCAGREE RLTY CORP	160,378	$11.4M	0.07%	+8,210	Timeline
MDTMEDTRONIC PLC	118,000	$11.2M	0.07%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	113,600	$11.1M	0.07%	+47,100	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	368,582	$11M	0.07%	+186,400	Timeline
SBRASABRA HEALTH CARE REIT INC	577,800	$10.8M	0.07%	+195,600	Timeline
STAGSTAG INDUSTRIAL INC	302,092	$10.7M	0.07%	+8,900	Timeline
CMCSACOMCAST CORP NEW	334,496	$10.5M	0.07%	-86,200	Timeline
PFEPFIZER INC	410,100	$10.4M	0.07%	+14,800	Timeline
UALUNITED AIRLS HLDGS INC	108,000	$10.4M	0.07%	+28,000	Timeline
ZTSZOETIS INC	71,200	$10.4M	0.07%	0	Timeline
APHAMPHENOL CORP	83,800	$10.4M	0.07%	new	Timeline
NRGNRG ENERGY INC	63,500	$10.3M	0.07%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	76,900	$10.3M	0.07%	0	Timeline
CAGCONAGRA BRANDS INC	529,742	$9.7M	0.06%	0	Timeline
PAYCPAYCOM SOFTWARE INC	45,800	$9.53M	0.06%	0	Timeline
AMGNAMGEN INC	33,591	$9.48M	0.06%	-7,600	Timeline
CUZCOUSINS PPTYS INC	322,590	$9.34M	0.06%	-23,900	Timeline
NOWSERVICENOW INC	9,900	$9.11M	0.06%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	178,234	$9.09M	0.06%	-1,100	Timeline
ITGARTNER INC	32,554	$8.56M	0.06%	new	Timeline
MELIMERCADOLIBRE INC	3,600	$8.41M	0.05%	-300	Timeline
BLKBLACKROCK INC	6,900	$8.04M	0.05%	new	Timeline
MSTRSTRATEGY INC	24,700	$7.96M	0.05%	+1,700	Timeline
CTRECARETRUST REIT INC	227,000	$7.87M	0.05%	-105,800	Timeline
UPSUNITED PARCEL SVCS INC	94,200	$7.87M	0.05%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	451,800	$7.8M	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	27,200	$7.59M	0.05%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	66,700	$7.5M	0.05%	-11,200	Timeline
FERGFERGUSON ENTERPRISES INC	33,300	$7.48M	0.05%	0	Timeline
TEAMATLASSIAN CORPORATION	46,015	$7.35M	0.05%	+16,200	Timeline
NHINATIONAL HEALTH INVS INC	87,100	$6.92M	0.04%	+31,900	Timeline
CSCOCISCO SYS INC	100,511	$6.88M	0.04%	-190,400	Timeline
CVNACARVANA CO	18,200	$6.87M	0.04%	-300	Timeline
ADIANALOG DEVICES INC	26,300	$6.46M	0.04%	new	Timeline
FIXCOMFORT SYS USA INC	7,823	$6.46M	0.04%	-900	Timeline
GRMNGARMIN LTD	26,000	$6.4M	0.04%	0	Timeline
CUBECUBESMART	156,100	$6.35M	0.04%	+100	Timeline
TGTTARGET CORP	70,100	$6.29M	0.04%	-97,200	Timeline
AMHAMERICAN HOMES 4 RENT	188,900	$6.28M	0.04%	+7,100	Timeline
KOCOCA COLA CO	89,909	$5.96M	0.04%	-227,300	Timeline
EVRGEVERGY INC	77,500	$5.89M	0.04%	-35,100	Timeline
COPCONOCOPHILLIPS	62,000	$5.86M	0.04%	+17,300	Timeline
CRHCRH PLC	48,300	$5.79M	0.04%	0	Timeline
VLOVALERO ENERGY CORP	33,671	$5.73M	0.04%	-55,000	Timeline
FICOFAIR ISAAC CORP	3,800	$5.69M	0.04%	-42,800	Timeline
FEFIRSTENERGY CORP	121,800	$5.58M	0.04%	0	Timeline
INVHINVITATION HOMES INC	186,360	$5.47M	0.04%	-97,200	Timeline
CWCURTISS WRIGHT CORP	10,020	$5.44M	0.04%	-300	Timeline
IVTINVENTRUST PPTYS CORP	169,700	$4.86M	0.03%	-8,100	Timeline
MTZMASTEC INC	21,100	$4.49M	0.03%	-1,100	Timeline
RGLDROYAL GOLD INC	21,800	$4.37M	0.03%	+8,000	Timeline
MPWRMONOLITHIC PWR SYS INC	4,700	$4.33M	0.03%	-2,300	Timeline
EWBCEAST WEST BANCORP INC	40,048	$4.26M	0.03%	+14,900	Timeline
HPQHP INC	154,400	$4.2M	0.03%	-206,400	Timeline
LINLINDE PLC	8,800	$4.18M	0.03%	new	Timeline
GLGLOBE LIFE INC	29,000	$4.15M	0.03%	-100	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	28,400	$4.14M	0.03%	+7,300	Timeline
CIENCIENA CORP	28,135	$4.1M	0.03%	-3,250	Timeline
KRGKITE REALTY GROUP TRUST	183,427	$4.09M	0.03%	-136,200	Timeline
COINCOINBASE GLOBAL INC	12,000	$4.05M	0.03%	+4,000	Timeline
SNDKSANDISK CORP	36,070	$4.05M	0.03%	-430	Timeline
FHNFIRST HORIZON CORPORATION	178,214	$4.03M	0.03%	-2,500	Timeline
ALEXALEXANDER & BALDWIN INC	214,400	$3.9M	0.03%	-6,500	Timeline
NTNXNUTANIX INC	52,300	$3.89M	0.03%	-14,900	Timeline
CASYCASEYS GEN STORES INC	6,724	$3.8M	0.02%	+2,900	Timeline
WWDWOODWARD INC	15,023	$3.8M	0.02%	0	Timeline
MOSMOSAIC CO	108,800	$3.77M	0.02%	+30,400	Timeline
RNRRENAISSANCERE HLDGS LTD	14,737	$3.74M	0.02%	+13,400	Timeline
USFDUS FOODS HLDG CORP	48,709	$3.73M	0.02%	+17,300	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,500	$3.71M	0.02%	-83,600	Timeline
APAAPA CORPORATION	152,000	$3.69M	0.02%	+56,100	Timeline
OGEOGE ENERGY CORP	79,400	$3.67M	0.02%	+12,700	Timeline
JXNJACKSON FINANCIAL INC	35,645	$3.61M	0.02%	0	Timeline
LOPEGRAND CANYON ED INC	16,428	$3.61M	0.02%	+400	Timeline
BLDTOPBUILD COR	9,181	$3.59M	0.02%	-300	Timeline
FCPTFOUR CORNERS PPTY TR INC	146,669	$3.58M	0.02%	new	Timeline
CRUSCIRRUS LOGIC INC	28,388	$3.56M	0.02%	+300	Timeline
SWKSTANLEY BLACK & DECKER INC	47,600	$3.54M	0.02%	+11,800	Timeline
STRLSTERLING INFRASTRUCTURE INC	10,393	$3.53M	0.02%	+4,500	Timeline
ALABASTERA LABS INC	17,900	$3.5M	0.02%	+7,700	Timeline
PDMPIEDMONT REALTY TRUST INC	386,739	$3.48M	0.02%	0	Timeline
BWXTBWX TECHNOLOGIES INC	18,870	$3.48M	0.02%	-5,130	Timeline
SFMSPROUTS FMRS MKT INC	31,927	$3.47M	0.02%	+9,100	Timeline
BPOPPOPULAR INC	27,300	$3.47M	0.02%	+18,300	Timeline
DVNDEVON ENERGY CORP NEW	97,500	$3.42M	0.02%	new	Timeline
ROKUROKU INC	34,100	$3.41M	0.02%	+6,600	Timeline
VMIVALMONT INDS INC	8,700	$3.37M	0.02%	+2,000	Timeline
ZIONZIONS BANCORPORATION NATL AS	59,600	$3.37M	0.02%	0	Timeline
LNCLINCOLN NATL CORP IND	82,600	$3.33M	0.02%	0	Timeline
JBGSJBG SMITH PPTYS	149,400	$3.32M	0.02%	new	Timeline
ENSENERSYS	29,172	$3.3M	0.02%	0	Timeline
NEUNEWMARKET CORP	3,964	$3.28M	0.02%	+400	Timeline
APLEAPPLE HOSPITALITY REIT INC	272,700	$3.28M	0.02%	-137,300	Timeline
PRIPRIMERICA INC	11,774	$3.27M	0.02%	+6,300	Timeline
SUISUN CMNTYS INC	25,180	$3.25M	0.02%	-6,500	Timeline
OVVOVINTIV INC	80,400	$3.25M	0.02%	+24,000	Timeline
UGIUGI CORP NEW	97,600	$3.25M	0.02%	+4,200	Timeline
RLRALPH LAUREN CORP	10,283	$3.22M	0.02%	-4,000	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,082	$3.21M	0.02%	-900	Timeline
TTCTORO CO	41,910	$3.19M	0.02%	+4,200	Timeline
RRXREGAL REXNORD CORPORATION	21,873	$3.14M	0.02%	-400	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23,700	$3.12M	0.02%	-200	Timeline
RRYDER SYS INC	16,535	$3.12M	0.02%	0	Timeline
OGSONE GAS INC	38,419	$3.11M	0.02%	+2,800	Timeline
LRNSTRIDE INC	20,810	$3.1M	0.02%	+1,500	Timeline
WTSWATTS WATER TECHNOLOGIES INC	11,090	$3.1M	0.02%	+3,800	Timeline
DRHDIAMONDROCK HOSPITALITY CO	386,900	$3.08M	0.02%	+224,200	Timeline
WCCWESCO INTL INC	14,534	$3.07M	0.02%	-1,500	Timeline
INSMINSMED INC	21,265	$3.06M	0.02%	+3,100	Timeline
TOLTOLL BROTHERS INC	22,103	$3.05M	0.02%	-4,800	Timeline
CHWYCHEWY INC	75,271	$3.04M	0.02%	-2,000	Timeline
CLHCLEAN HARBORS INC	13,060	$3.03M	0.02%	new	Timeline
AXAXOS FINANCIAL INC	35,355	$2.99M	0.02%	0	Timeline
LULULULULEMON ATHLETICA INC	16,800	$2.99M	0.02%	-57,900	Timeline
FHIFEDERATED HERMES INC	57,300	$2.98M	0.02%	0	Timeline
PRPERMIAN RESOURCES CORP	232,398	$2.97M	0.02%	0	Timeline
MDUMDU RES GROUP INC	167,001	$2.97M	0.02%	+18,200	Timeline
MTCHMATCH GROUP INC NEW	84,000	$2.97M	0.02%	-11,100	Timeline
SLMSLM CORP	106,388	$2.94M	0.02%	+43,400	Timeline
VTRSVIATRIS INC	296,700	$2.94M	0.02%	+150,600	Timeline
CARGCARGURUS INC	78,728	$2.93M	0.02%	+4,000	Timeline
NTSTNETSTREIT CORP	162,200	$2.93M	0.02%	+148,000	Timeline
TNLTRAVEL PLUS LEISURE CO	49,167	$2.92M	0.02%	-2,700	Timeline
TTTRANE TECHNOLOGIES PLC	6,900	$2.91M	0.02%	new	Timeline
EXELEXELIXIS INC	70,299	$2.9M	0.02%	0	Timeline
THCTENET HEALTHCARE CORP	14,271	$2.9M	0.02%	0	Timeline
OSKOSHKOSH CORP	22,300	$2.89M	0.02%	+1,500	Timeline
FRTFEDERAL RLTY INVT TR NEW	28,000	$2.84M	0.02%	-3,900	Timeline
EATBRINKER INTL INC	22,366	$2.83M	0.02%	+8,000	Timeline
MIDDMIDDLEBY CORP	21,303	$2.83M	0.02%	0	Timeline
MEDPMEDPACE HLDGS INC	5,439	$2.8M	0.02%	-1,620	Timeline
USBUS BANCORP	57,700	$2.79M	0.02%	+10,300	Timeline
KGSKODIAK GAS SVCS INC	75,100	$2.78M	0.02%	+68,400	Timeline
STSENSATA TECHNOLOGIES HLDG PL	90,800	$2.77M	0.02%	+700	Timeline
HWCHANCOCK WHITNEY CORPORATION	44,301	$2.77M	0.02%	-4,300	Timeline
AXSAXIS CAP HLDGS LTD	28,930	$2.77M	0.02%	-1,000	Timeline
COHRCOHERENT CORP	25,700	$2.77M	0.02%	-400	Timeline
EMXCISHARES INC	41,000	$2.77M	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	16,514	$2.76M	0.02%	+100	Timeline
IBOCINTERNATIONAL BANCSHARES COR	39,680	$2.73M	0.02%	0	Timeline
FBPFIRST BANCORP CORPORATION	123,600	$2.73M	0.02%	+36,100	Timeline
LEALEAR CORP	26,900	$2.71M	0.02%	+3,400	Timeline
FIVEFIVE BELOW INC	17,244	$2.67M	0.02%	+7,500	Timeline
PRIMPRIMORIS SVCS CORP	19,300	$2.65M	0.02%	+3,600	Timeline
SONSONOCO PRODS CO	61,400	$2.65M	0.02%	new	Timeline
BAPCREDICORP LTD	9,900	$2.64M	0.02%	+3,400	Timeline
OTTROTTER TAIL CORP	32,054	$2.63M	0.02%	+1,200	Timeline
PEGAPEGASYSTEMS INC	45,600	$2.62M	0.02%	-4,000	Timeline
CALMCAL MAINE FOODS INC	27,595	$2.6M	0.02%	-980	Timeline
APAMARTISAN PARTNERS ASSET MGMT	59,700	$2.59M	0.02%	0	Timeline
HESMHESS MIDSTREAM LP	74,423	$2.57M	0.02%	+17,000	Timeline
CVLTCOMMVAULT SYS INC	13,381	$2.53M	0.02%	-3,000	Timeline
LYFTLYFT INC	114,100	$2.51M	0.02%	+16,500	Timeline
MCRIMONARCH CASINO & RESORT INC	23,675	$2.51M	0.02%	-2,380	Timeline
DORMDORMAN PRODS INC	16,000	$2.49M	0.02%	+4,100	Timeline
APPFAPPFOLIO INC	9,021	$2.49M	0.02%	-600	Timeline
CCKCROWN HLDGS INC	25,700	$2.48M	0.02%	0	Timeline
RNGRINGCENTRAL INC	87,463	$2.48M	0.02%	+3,300	Timeline
SPNTSIRIUSPOINT LTD	135,808	$2.46M	0.02%	+1,600	Timeline
KMTKENNAMETAL INC	116,372	$2.44M	0.02%	+13,000	Timeline
BRXBRIXMOR PPTY GROUP INC	87,881	$2.43M	0.02%	+3,000	Timeline
NUNU HLDGS LTD	151,500	$2.43M	0.02%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	82,767	$2.41M	0.02%	+28,900	Timeline
VLYVALLEY NATL BANCORP	221,900	$2.35M	0.02%	+50,500	Timeline
FLSFLOWSERVE CORP	44,128	$2.34M	0.02%	+200	Timeline
FNFABRINET	6,399	$2.33M	0.02%	+100	Timeline
DOCSDOXIMITY INC	31,733	$2.32M	0.02%	+5,200	Timeline
VIRTVIRTU FINL INC	65,338	$2.32M	0.02%	0	Timeline
EHCENCOMPASS HEALTH CORP	18,131	$2.3M	0.01%	+7,500	Timeline
GVAGRANITE CONSTR INC	21,000	$2.3M	0.01%	-5,600	Timeline
URBNURBAN OUTFITTERS INC	32,006	$2.29M	0.01%	+6,200	Timeline
PTCTPTC THERAPEUTICS INC	36,950	$2.27M	0.01%	+5,300	Timeline
QRVOQORVO INC	24,700	$2.25M	0.01%	+1,700	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,800	$2.25M	0.01%	+800	Timeline
MHKMOHAWK INDS INC	17,400	$2.24M	0.01%	-7,600	Timeline
FLEXFLEX LTD	38,563	$2.24M	0.01%	-1,600	Timeline
DOCHEALTHPEAK PROPERTIES INC	115,940	$2.22M	0.01%	-647,400	Timeline
CIMCHIMERA INVT CORP	165,903	$2.19M	0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	39,300	$2.19M	0.01%	+30,900	Timeline
CRLCHARLES RIV LABS INTL INC	14,000	$2.19M	0.01%	+1,500	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15,000	$2.19M	0.01%	-147,900	Timeline
ACTENACT HLDGS INC	56,086	$2.15M	0.01%	+17,600	Timeline
CARTMAPLEBEAR INC	58,300	$2.14M	0.01%	-10,300	Timeline
BNLBROADSTONE NET LEASE INC	118,100	$2.11M	0.01%	-9,100	Timeline
PTONPELOTON INTERACTIVE INC	233,800	$2.1M	0.01%	+128,000	Timeline
QLYSQUALYS INC	15,845	$2.1M	0.01%	0	Timeline
ECHOECHOSTAR CORP	27,270	$2.08M	0.01%	+16,670	Timeline
GMEGAMESTOP CORP	76,190	$2.08M	0.01%	+1,200	Timeline
BKUBANKUNITED INC	54,116	$2.07M	0.01%	-9,600	Timeline
UPBDUPBOUND GROUP INC	86,600	$2.05M	0.01%	-800	Timeline
NMIHNMI HLDGS INC	53,356	$2.05M	0.01%	-8,500	Timeline
CALXCALIX INC	33,083	$2.03M	0.01%	-2,200	Timeline
ETRENTERGY CORP NEW	21,656	$2.02M	0.01%	-303,200	Timeline
HALOHALOZYME THERAPEUTICS INC	27,219	$2M	0.01%	-12,200	Timeline
LADLITHIA MTRS INC	6,200	$1.96M	0.01%	+1,400	Timeline
NYTNEW YORK TIMES CO MTN BE	33,775	$1.94M	0.01%	-16,200	Timeline
BEBLOOM ENERGY CORP	22,900	$1.94M	0.01%	-15,200	Timeline
CATYCATHAY GEN BANCORP	40,237	$1.93M	0.01%	+2,600	Timeline
RAMPLIVERAMP HLDGS INC	70,800	$1.92M	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	38,950	$1.91M	0.01%	-17,400	Timeline
ARWARROW ELECTRS INC	15,786	$1.91M	0.01%	+1,300	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	20,900	$1.91M	0.01%	+7,600	Timeline
ROCKGIBRALTAR INDS INC	30,154	$1.89M	0.01%	-800	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	93,400	$1.89M	0.01%	+8,900	Timeline
WUWESTERN UN CO	236,002	$1.89M	0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,600	$1.88M	0.01%	new	Timeline
DRSLEONARDO DRS INC	41,000	$1.86M	0.01%	-300	Timeline
SLVMSYLVAMO CORP	42,075	$1.86M	0.01%	+10,200	Timeline
WTWISDOMTREE INC	133,700	$1.86M	0.01%	+101,200	Timeline
YETIYETI HLDGS INC	54,809	$1.82M	0.01%	+18,800	Timeline
FTITECHNIPFMC PLC	45,129	$1.78M	0.01%	-12,200	Timeline
SESEA LTD	9,900	$1.77M	0.01%	-10,300	Timeline
AALAMERICAN AIRLINES GROUP INC	154,800	$1.74M	0.01%	-52,600	Timeline
LUMNLUMEN TECHNOLOGIES INC	284,200	$1.74M	0.01%	-35,700	Timeline
HUBGHUB GROUP INC	50,414	$1.74M	0.01%	+22,100	Timeline
EXPEEXPEDIA GROUP INC	8,100	$1.73M	0.01%	+3,800	Timeline
TDCTERADATA CORP DEL	80,009	$1.72M	0.01%	+17,300	Timeline
SKYWSKYWEST INC	17,100	$1.72M	0.01%	-3,600	Timeline
SSBSOUTHSTATE BK CORP	17,400	$1.72M	0.01%	new	Timeline
LTCLTC PPTYS INC	46,400	$1.71M	0.01%	-6,900	Timeline
RPMRPM INTL INC	14,500	$1.71M	0.01%	0	Timeline
GMEDGLOBUS MED INC	29,810	$1.71M	0.01%	+1,900	Timeline
DXCDXC TECHNOLOGY CO	125,073	$1.7M	0.01%	0	Timeline
HRBBLOCK H & R INC	33,400	$1.69M	0.01%	-5,400	Timeline
TGTXTG THERAPEUTICS INC	46,731	$1.69M	0.01%	-3,000	Timeline
NXTNEXTPOWER INC	22,688	$1.68M	0.01%	+5,100	Timeline
LIVNLIVANOVA PLC	32,041	$1.68M	0.01%	-6,000	Timeline
AVAVAEROVIRONMENT INC	5,300	$1.67M	0.01%	-1,600	Timeline
WYNNWYNN RESORTS LTD	13,000	$1.67M	0.01%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	102,400	$1.67M	0.01%	+3,100	Timeline
LLYVKLIBERTY MEDIA CORP DEL	17,054	$1.65M	0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	67,070	$1.65M	0.01%	+27,400	Timeline
AGIOAGIOS PHARMACEUTICALS INC	41,061	$1.65M	0.01%	-8,600	Timeline
ESEESCO TECHNOLOGIES INC	7,800	$1.65M	0.01%	-1,000	Timeline
MMACYS INC	91,609	$1.64M	0.01%	+17,200	Timeline
ACLSAXCELIS TECHNOLOGIES INC	16,638	$1.62M	0.01%	-300	Timeline
ABCBAMERIS BANCORP	21,823	$1.6M	0.01%	-1,500	Timeline
ELANELANCO ANIMAL HEALTH INC	79,023	$1.59M	0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	17,513	$1.58M	0.01%	+900	Timeline
WWAYFAIR INC	17,656	$1.58M	0.01%	0	Timeline
QXOQXO INC	82,300	$1.57M	0.01%	-2,800	Timeline
ESTCELASTIC N V	18,565	$1.57M	0.01%	+2,100	Timeline
OLNOLIN CORP	62,678	$1.57M	0.01%	+700	Timeline
MTDRMATADOR RES CO	34,861	$1.57M	0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,766	$1.56M	0.01%	+800	Timeline
CURBCURBLINE PPTYS CORP	69,700	$1.55M	0.01%	-78,256	Timeline
PCORPROCORE TECHNOLOGIES INC	21,203	$1.55M	0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	139,868	$1.55M	0.01%	+30,700	Timeline
GTLSCHART INDS INC	7,700	$1.54M	0.01%	-2,900	Timeline
RGTIRIGETTI COMPUTING INC	51,400	$1.53M	0.01%	+33,100	Timeline
PATHUIPATH INC	114,400	$1.53M	0.01%	+3,700	Timeline
PJTPJT PARTNERS INC	8,600	$1.53M	0.01%	+5,000	Timeline
IESCIES HOLDINGS INC	3,800	$1.51M	0.01%	-1,100	Timeline
ALITALIGHT INC	460,200	$1.5M	0.01%	+46,600	Timeline
TRSTRIMAS CORP	38,652	$1.49M	0.01%	+2,800	Timeline
AAALCOA CORP	45,000	$1.48M	0.01%	+17,500	Timeline
SAROSTANDARDAERO INC	54,200	$1.48M	0.01%	new	Timeline
CRCRANE COMPANY	8,000	$1.47M	0.01%	+300	Timeline
CBSHCOMMERCE BANCSHARES INC	24,600	$1.47M	0.01%	-18,500	Timeline
BLBDBLUE BIRD CORP	25,400	$1.46M	0.01%	-13,600	Timeline
HIMSHIMS & HERS HEALTH INC	25,600	$1.45M	0.01%	+200	Timeline
FFBC1ST FINL BANCORP	57,279	$1.45M	0.01%	-2,900	Timeline
OFGOFG BANCORP	32,987	$1.43M	0.01%	+500	Timeline
ETSYETSY INC	21,600	$1.43M	0.01%	-4,200	Timeline
EXASEXACT SCIENCES CORP	26,200	$1.43M	0.01%	-8,700	Timeline
BRBRBELLRING BRANDS INC	39,000	$1.42M	0.01%	+35,000	Timeline
EVREVERCORE INC	4,200	$1.42M	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	41,188	$1.41M	0.01%	+3,100	Timeline
PCRXPACIRA BIOSCIENCES INC	54,800	$1.41M	0.01%	+23,700	Timeline
CHECHEMED CORP NEW	3,136	$1.4M	0.01%	-2,400	Timeline
FRSHFRESHWORKS INC	119,275	$1.4M	0.01%	+36,200	Timeline
SIGSIGNET JEWELERS LTD	14,412	$1.38M	0.01%	+500	Timeline
PRGPROG HOLDINGS INC	42,400	$1.37M	0.01%	+3,900	Timeline

Sold out in Q3 2025

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
EGEVEREST GROUP LTD	84,700	$28.8M	shares
MMM3M CO	154,600	$23.5M	shares
MPCMARATHON PETE CORP	125,600	$20.9M	shares
SPOTSPOTIFY TECHNOLOGY S A	24,600	$18.9M	shares
PGRPROGRESSIVE CORP	50,900	$13.6M	shares
ISRGINTUITIVE SURGICAL INC	24,606	$13.4M	shares
SNPSSYNOPSYS INC	17,300	$8.87M	shares
NXPINXP SEMICONDUCTORS N V	38,600	$8.43M	shares
BABOEING CO	35,900	$7.52M	shares
WMWASTE MGMT INC DEL	30,000	$6.86M	shares
LNGCHENIERE ENERGY INC	25,000	$6.09M	shares
FOXFOX CORP	109,400	$5.65M	shares
EQHEQUITABLE HLDGS INC	80,000	$4.49M	shares
PDDPDD HOLDINGS INC	37,600	$3.94M	shares
ELMEELME COMMUNITIES	224,800	$3.57M	shares
NKENIKE INC	48,600	$3.45M	shares
AFRMAFFIRM HLDGS INC	47,488	$3.28M	shares
MPTMEDICAL PROPERTIES TRUST INC	698,500	$3.01M	shares
AIVAPARTMENT INVT & MGMT CO	308,000	$2.66M	shares
WIXWIX COM LTD	16,100	$2.55M	shares
CPTCAMDEN PPTY TR	21,700	$2.45M	shares
HPEHEWLETT PACKARD ENTERPRISE C	118,300	$2.42M	shares
AKRACADIA RLTY TR	122,400	$2.27M	shares
HIWHIGHWOODS PPTYS INC	69,845	$2.17M	shares
PAGPPLAINS GP HLDGS L P	108,100	$2.1M	shares
SOFISOFI TECHNOLOGIES INC	106,695	$1.94M	shares
TERTERADYNE INC	21,200	$1.91M	shares
SouthState CorpSouthState Corp	20,200	$1.86M	shares
WALWESTERN ALLIANCE BANCORP	23,285	$1.82M	shares
IRDMIRIDIUM COMMUNICATIONS INC	56,100	$1.69M	shares
WKCWORLD KINECT CORPORATION	54,100	$1.53M	shares
RRCRANGE RES CORP	35,700	$1.45M	shares
FSSFEDERAL SIGNAL CORP	12,900	$1.37M	shares
CARAVIS BUDGET GROUP INC	8,000	$1.35M	shares
BYDBOYD GAMING CORP	16,810	$1.32M	shares
UFPIUFP INDUSTRIES INC	13,019	$1.29M	shares
MSAMSA SAFETY INC	7,093	$1.19M	shares
GKOSGLAUKOS CORP	11,500	$1.19M	shares
LNWOLIGHT & WONDER INC	11,881	$1.14M	shares
PSNPARSONS CORP DEL	15,200	$1.09M	shares
TMHCTAYLOR MORRISON HOME CORP	16,659	$1.02M	shares
VRTVERTIV HOLDINGS CO	7,800	$1M	shares
UMBFUMB FINL CORP	8,817	$927K	shares
HRIHERC HLDGS INC	7,002	$922K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	7,310	$903K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,400	$902K	shares
PFSIPENNYMAC FINL SVCS INC NEW	8,700	$867K	shares
ROIVROIVANT SCIENCES LTD	76,700	$864K	shares
TCOMTRIP COM GROUP LTD	14,350	$841K	shares
LPXLOUISIANA PAC CORP	9,700	$834K	shares
ONBOLD NATL BANCORP IND	38,900	$830K	shares
UNITI GROUP INCUNITI GROUP INC	191,200	$826K	shares
TMETENCENT MUSIC ENTMT GROUP	41,700	$813K	shares
YUMCYUM CHINA HLDGS INC	18,000	$805K	shares
CNRCORE NATURAL RESOURCES INC	11,202	$781K	shares
RKLBROCKET LAB CORP	21,800	$780K	shares
CFLTCONFLUENT INC-CLASS A	30,800	$768K	shares
SLGSL GREEN RLTY CORP	12,300	$761K	shares
SCSSTEELCASE INC-CLASS A	71,999	$751K	shares
TDSTELEPHONE & DATA SYS INC	21,000	$747K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	57,800	$746K	shares
RGAREINSURANCE GROUP AMER INC	3,704	$735K	shares
FORMFORMFACTOR INC	21,300	$733K	shares
XRAYDENTSPLY SIRONA INC	45,634	$725K	shares
BRKRBRUKER CORP	17,500	$721K	shares
VIMEO INCVIMEO INC	177,787	$718K	shares
KMPRKEMPER CORP	11,100	$716K	shares
SAICSCIENCE APPLICATIONS INTL CO	6,333	$713K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	23,704	$701K	shares
CHHCHOICE HOTELS INTL INC	5,400	$685K	shares
CNXCNX RES CORP	20,200	$680K	shares
SCISERVICE CORP INTL	7,581	$617K	shares
MRC GLOBAL INCMRC GLOBAL INC	44,834	$615K	shares
KWRQUAKER HOUGHTON	5,382	$602K	shares
LUCID GROUP INCLUCID GROUP INC	283,500	$598K	shares
ESRTEMPIRE ST RLTY TR INC	68,800	$557K	shares
BEKEKE HLDGS INC	31,000	$550K	shares
EBCEASTERN BANKSHARES INC	36,000	$550K	shares
89BIO INC89BIO INC	55,942	$549K	shares
ONON SEMICONDUCTOR CORP	10,400	$545K	shares
AMRALPHA METALLURGICAL RESOUR I	4,724	$531K	shares
AAONAAON INC	7,200	$531K	shares
EEEXCELERATE ENERGY INC	17,700	$519K	shares
CTRACOTERRA ENERGY INC	20,300	$515K	shares
RUSHARUSH ENTERPRISES INC	9,932	$512K	shares
AITAPPLIED INDL TECHNOLOGIES IN	2,187	$508K	shares
ARANTERO RESOURCES CORP	12,600	$508K	shares
NSITINSIGHT ENTERPRISES INC	3,466	$479K	shares
BJBJS WHSL CLUB HLDGS INC	4,400	$474K	shares
SILASILA REALTY TRUST INC	20,000	$473K	shares
WSBCWESBANCO INC	14,900	$471K	shares
SSENTINELONE INC	23,914	$437K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	9,400	$430K	shares
FRHCFREEDOM HOLDING CORP	2,928	$428K	shares
FNBF N B CORP	29,261	$427K	shares
VRNSVARONIS SYS INC	8,232	$418K	shares
DCIDONALDSON INC	5,804	$403K	shares
PATKPATRICK INDS INC	4,337	$400K	shares
ZWSZURN ELKAY WATER SOLNS CORP	10,400	$380K	shares
DXPEDXP ENTERPRISES INC	4,300	$377K	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 0001005354-25-000009	base		2025-10-20	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC