VIRGINIA RETIREMENT SYSTEMS ET Al

13F filer, CIK 1005354, RICHMOND, VA

VIRGINIA RETIREMENT SYSTEMS ET Al reported $16,807,714,748 across 949 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 33.7% of the portfolio.

Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001005354-26-000001

Period: 2025-12-31
Reported value: $16.8B
Holdings: 949
Top 10 weight: 33.7%
New: 145
Sold out: 123

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+467,000	$320M
AMZNadded	+959,300	$221M
GOOGLadded	+439,800	$138M
AAPLadded	+442,100	$120M
WMTadded	+929,400	$104M

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
NVDAreduced	-282,000	-$52.6M
Creduced	-418,400	-$48.8M
MSreduced	-222,400	-$39.5M
VICIreduced	-1,312,117	-$36.9M
VRSNreduced	-146,260	-$35.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0001005354-26-000001, largest first. % of portfolio is the value over $16,807,714,748, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,880,040	$1.05B	6.28%	+442,100	Timeline
NVDANVIDIA CORPORATION	5,030,390	$938M	5.58%	-282,000	Timeline
MSFTMICROSOFT CORP	1,747,280	$845M	5.03%	+36,980	Timeline
AMZNAMAZON COM INC	2,782,900	$642M	3.82%	+959,300	Timeline
GOOGLALPHABET INC	1,681,072	$526M	3.13%	+439,800	Timeline
METAMETA PLATFORMS INC	658,974	$435M	2.59%	+93,178	Timeline
AVGOBROADCOM INC	966,310	$334M	1.99%	+236,600	Timeline
GOOGALPHABET INC	1,047,100	$329M	1.95%	+55,600	Timeline
IVVISHARES TR	467,000	$320M	1.9%	new	Timeline
JNJJOHNSON & JOHNSON	1,158,903	$240M	1.43%	0	Timeline
TSLATESLA INC	351,931	$158M	0.94%	+17,000	Timeline
WMTWALMART INC	1,306,726	$146M	0.87%	+929,400	Timeline
MRKMERCK & CO INC	1,356,338	$143M	0.85%	-151,000	Timeline
GILDGILEAD SCIENCES INC	1,156,695	$142M	0.84%	-124,700	Timeline
JPMJPMORGAN CHASE & CO	434,698	$140M	0.83%	+21,160	Timeline
VVISA INC	391,641	$137M	0.82%	+51,520	Timeline
HCAHCA HEALTHCARE INC	288,820	$135M	0.8%	-8,480	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,234,496	$121M	0.72%	0	Timeline
DGDOLLAR GEN CORP	905,400	$120M	0.72%	-1,300	Timeline
VZVERIZON COMMUNICATIONS INC	2,887,805	$118M	0.7%	+125,100	Timeline
MOALTRIA GROUP INC	1,992,500	$115M	0.68%	-126,200	Timeline
YUMYUM BRANDS INC	752,000	$114M	0.68%	+143,300	Timeline
MUMICRON TECHNOLOGY INC	398,586	$114M	0.68%	+161,386	Timeline
ABTABBOTT LABORATORIES	903,768	$113M	0.67%	+77,500	Timeline
TAT&T INC	4,494,203	$112M	0.66%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	473,822	$103M	0.61%	+71,200	Timeline
LLYELI LILLY & CO	95,204	$102M	0.61%	+16,640	Timeline
GSGOLDMAN SACHS GROUP INC	115,836	$102M	0.61%	-16,240	Timeline
CLCOLGATE PALMOLIVE CO	1,268,600	$100M	0.6%	-64,100	Timeline
LRCXLAM RESEARCH CORP	581,805	$99.6M	0.59%	-16,370	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	195,887	$98.5M	0.59%	-15,920	Timeline
PCARPACCAR INC	813,750	$89.1M	0.53%	-138,400	Timeline
KRKROGER CO	1,397,900	$87.3M	0.52%	-217,100	Timeline
TXTTEXTRON INC	937,700	$81.7M	0.49%	0	Timeline
CBOECBOE GLOBAL MKTS INC	322,990	$81.1M	0.48%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	961,375	$79.8M	0.47%	+148,275	Timeline
GEGE AEROSPACE	258,380	$79.6M	0.47%	-15,520	Timeline
FOXAFOX CORP	1,086,300	$79.4M	0.47%	+114,800	Timeline
EBAYEBAY INC.	908,608	$79.1M	0.47%	-171,300	Timeline
CCITIGROUP INC	677,960	$79.1M	0.47%	-418,400	Timeline
SPGSIMON PPTY GROUP INC NEW	424,830	$78.6M	0.47%	-9,800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	260,740	$77.2M	0.46%	+211,040	Timeline
MSMORGAN STANLEY	432,000	$76.7M	0.46%	-222,400	Timeline
INCYINCYTE CORP	768,325	$75.9M	0.45%	0	Timeline
NFLXNETFLIX INC.	802,380	$75.2M	0.45%	+710,967	Timeline
BKNGBOOKING HOLDINGS INC	13,961	$74.8M	0.44%	+710	Timeline
ABBVABBVIE INC	325,111	$74.3M	0.44%	+32,000	Timeline
VRSNVERISIGN INC	300,931	$73.1M	0.43%	-146,260	Timeline
SNASNAP ON INC	211,732	$73M	0.43%	+29,860	Timeline
WELLWELLTOWER INC	389,160	$72.2M	0.43%	+54,000	Timeline
PSAPUBLIC STORAGE	272,171	$70.6M	0.42%	-49,200	Timeline
QCOMQUALCOMM INC	412,429	$70.5M	0.42%	-8,200	Timeline
RDNRADIAN GROUP INC	1,935,415	$69.7M	0.41%	0	Timeline
KLACKLA CORP	55,913	$67.9M	0.4%	0	Timeline
XOMEXXON MOBIL CORP	559,672	$67.4M	0.4%	+54,500	Timeline
GMGENERAL MTRS CO	818,712	$66.6M	0.4%	0	Timeline
APPAPPLOVIN CORP	98,565	$66.4M	0.4%	+62,865	Timeline
CMECME GROUP INC	241,300	$65.9M	0.39%	-69,800	Timeline
ZMZOOM COMMUNICATIONS INC	751,624	$64.9M	0.39%	+387,824	Timeline
VICIVICI PPTYS INC	2,154,640	$60.6M	0.36%	-1,312,117	Timeline
ADBEADOBE INC	172,121	$60.2M	0.36%	+65,807	Timeline
DUKDUKE ENERGY CORP NEW	513,905	$60.2M	0.36%	+420,005	Timeline
PLDPROLOGIS INC.	470,520	$60.1M	0.36%	0	Timeline
ANETARISTA NETWORKS INC	457,880	$60M	0.36%	-40,100	Timeline
MLIMUELLER INDS INC	514,755	$59.1M	0.35%	-175,500	Timeline
SYYSYSCO CORP	801,400	$59.1M	0.35%	+90,500	Timeline
PMPHILIP MORRIS INTL INC	365,700	$58.7M	0.35%	-82,600	Timeline
BNYBANK OF NY MELLON CORP	500,159	$58.1M	0.35%	+9,400	Timeline
EWEDWARDS LIFESCIENCES CORP	675,711	$57.6M	0.34%	-247,600	Timeline
PLTRPALANTIR TECHNOLOGIES INC	322,300	$57.3M	0.34%	-4,100	Timeline
KMBKIMBERLY-CLARK CORP	567,700	$57.3M	0.34%	0	Timeline
NOCNORTHROP GRUMMAN CORP	98,868	$56.4M	0.34%	+40,768	Timeline
EMEEMCOR GROUP INC	91,573	$56M	0.33%	+45,473	Timeline
TROWPRICE T ROWE GROUP INC	546,700	$56M	0.33%	+18,200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	199,800	$55M	0.33%	-47,500	Timeline
TMUST-MOBILE US INC	269,500	$54.7M	0.33%	-100	Timeline
LMTLOCKHEED MARTIN CORP	109,702	$53.1M	0.32%	-2,700	Timeline
WDCWESTERN DIGITAL CORP	296,694	$51.1M	0.3%	+147,094	Timeline
STTSTATE STR CORP	384,500	$49.6M	0.3%	-13,100	Timeline
ACIALBERTSONS COMPANIES INC	2,887,200	$49.6M	0.29%	-1,031,200	Timeline
APTVAPTIV PLC	649,312	$49.4M	0.29%	-12,000	Timeline
MCDMCDONALDS CORP	161,200	$49.3M	0.29%	0	Timeline
CITHE CIGNA GROUP	176,700	$48.6M	0.29%	0	Timeline
FDXFEDEX CORP	168,128	$48.6M	0.29%	+79,400	Timeline
URIUNITED RENTALS INC	59,940	$48.5M	0.29%	+9,840	Timeline
ULTAULTA BEAUTY INC	80,160	$48.5M	0.29%	-3,840	Timeline
SYFSYNCHRONY FINANCIAL	577,970	$48.2M	0.29%	-387,400	Timeline
NVRNVR INC	6,560	$47.8M	0.28%	0	Timeline
TELTE CONNECTIVITY PLC	209,100	$47.6M	0.28%	+104,300	Timeline
GDDYGODADDY INC	376,500	$46.7M	0.28%	0	Timeline
ILMNILLUMINA INC	348,011	$45.6M	0.27%	+74,900	Timeline
CLXCLOROX CO DEL	451,700	$45.5M	0.27%	+900	Timeline
IDXXIDEXX LABS INC	67,088	$45.4M	0.27%	-9,720	Timeline
ACNACCENTURE PLC IRELAND	168,928	$45.3M	0.27%	0	Timeline
CRMSALESFORCE INC	170,501	$45.2M	0.27%	0	Timeline
GLPIGAMING & LEISURE P	1,003,629	$44.9M	0.27%	+136,400	Timeline
FTNTFORTINET INC	560,747	$44.5M	0.26%	+155,500	Timeline
AKAMAKAMAI TECHNOLOGIES INC	509,800	$44.5M	0.26%	-373,264	Timeline
PRUPRUDENTIAL FINL INC	382,900	$43.2M	0.26%	+102,700	Timeline
NEMNEWMONT CORP	430,000	$42.9M	0.26%	-131,200	Timeline
CFCF INDUSTRIES HOLD	547,618	$42.4M	0.25%	-49,900	Timeline
CCLCARNIVAL CORP	1,385,600	$42.3M	0.25%	+630,200	Timeline
AMDADVANCED MICRO DEVICES INC	194,000	$41.5M	0.25%	+21,500	Timeline
BACBANK OF AMER CORP	754,469	$41.5M	0.25%	+254,200	Timeline
HUMHUMANA INC	161,904	$41.5M	0.25%	-26,760	Timeline
HWMHOWMET AEROSPACE INC	200,800	$41.2M	0.24%	+11,600	Timeline
GDGENERAL DYNAMICS CORP	119,160	$40.1M	0.24%	+360	Timeline
EXPDEXPEDITORS INTL WASH INC	268,221	$40M	0.24%	+80,100	Timeline
OCOWENS CORNING NEW	351,500	$39.3M	0.23%	-71,485	Timeline
PEPPEPSICO INC	272,816	$39.2M	0.23%	0	Timeline
EQIXEQUINIX INC	50,304	$38.5M	0.23%	+4,500	Timeline
PHMPULTE GROUP INC	326,531	$38.3M	0.23%	0	Timeline
LDOSLEIDOS HOLDINGS INC	209,000	$37.7M	0.22%	-1,200	Timeline
DBXDROPBOX INC	1,351,550	$37.6M	0.22%	-642,450	Timeline
VOYAVOYA FINANCIAL INC	496,650	$37M	0.22%	+4,250	Timeline
DTDYNATRACE INC	847,400	$36.7M	0.22%	+232,100	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	195,937	$36.4M	0.22%	0	Timeline
TJXTJX COS INC NEW	234,000	$35.9M	0.21%	+45,400	Timeline
MAMASTERCARD INCORPORATED	62,802	$35.9M	0.21%	-16,960	Timeline
NTRSNORTHERN TR CORP	256,700	$35.1M	0.21%	+38,600	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	397,100	$35M	0.21%	+174,100	Timeline
LOWLOWES COS INC	143,980	$34.7M	0.21%	+12,780	Timeline
RTXRTX CORPORATION	186,300	$34.2M	0.2%	-43,800	Timeline
DHID R HORTON INC	237,114	$34.2M	0.2%	+41,800	Timeline
WFCWELLS FARGO & CO	364,500	$34M	0.2%	+31,400	Timeline
EDCONSOLIDATED EDISON INC	340,300	$33.8M	0.2%	0	Timeline
ESSESSEX PPTY TR INC	129,070	$33.8M	0.2%	0	Timeline
AFLAFLAC INC	302,100	$33.3M	0.2%	-248,878	Timeline
CVXCHEVRON CORPORATION	215,871	$32.9M	0.2%	+6,100	Timeline
MANHMANHATTAN ASSOCIATES INC	187,555	$32.5M	0.19%	+43,955	Timeline
REGNREGENERON PHARMACEUTICALS	41,714	$32.2M	0.19%	-11,340	Timeline
ORCLORACLE CORP	163,820	$31.9M	0.19%	-49,080	Timeline
ADSKAUTODESK INC	104,720	$31M	0.18%	+43,720	Timeline
MTGMGIC INVT CORP WIS	1,046,645	$30.6M	0.18%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	311,871	$30.5M	0.18%	-20,471	Timeline
KIMKIMCO REALTY CORP	1,499,653	$30.4M	0.18%	+358,300	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	376,400	$30.2M	0.18%	0	Timeline
EXPEEXPEDIA GROUP INC	106,000	$30M	0.18%	+97,900	Timeline
DLRDIGITAL RLTY TR INC	191,870	$29.7M	0.18%	+34,400	Timeline
CATCATERPILLAR INC	51,812	$29.7M	0.18%	-33,600	Timeline
NTAPNETAPP INC	274,400	$29.4M	0.17%	0	Timeline
WSMWILLIAMS SONOMA INC	164,200	$29.3M	0.17%	+38,000	Timeline
AEPAMERICAN ELEC PWR CO INC	253,800	$29.3M	0.17%	+187,100	Timeline
CSCOCISCO SYS INC	372,111	$28.7M	0.17%	+271,600	Timeline
APHAMPHENOL CORP	211,900	$28.6M	0.17%	+128,100	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	336,858	$28.4M	0.17%	+128,500	Timeline
CNCCENTENE CORP DEL	675,000	$27.8M	0.17%	-70,600	Timeline
OREALTY INCOME CORP	487,182	$27.5M	0.16%	-400	Timeline
FASTFASTENAL CO	683,484	$27.4M	0.16%	-207,800	Timeline
EIXEDISON INTL	455,500	$27.3M	0.16%	+47,100	Timeline
ALKSALKERMES PLC	976,483	$27.3M	0.16%	+75,150	Timeline
AVBAVALONBAY CMNTYS INC	150,160	$27.2M	0.16%	+20,400	Timeline
RFREGIONS FINANCIAL CORP NEW	971,863	$26.3M	0.16%	+52,100	Timeline
NFGNATIONAL FUEL GAS CO	321,220	$25.7M	0.15%	+1,900	Timeline
PGPROCTER & GAMBLE CO	175,200	$25.1M	0.15%	-10,800	Timeline
RITMRITHM CAPITAL CORP	2,227,133	$24.3M	0.14%	+18,300	Timeline
VSTVISTRA CORP	150,200	$24.2M	0.14%	+11,400	Timeline
FICOFAIR ISAAC CORP	14,280	$24.1M	0.14%	+10,480	Timeline
UNMUNUM GROUP	308,620	$23.9M	0.14%	-19,050	Timeline
RMDRESMED INC	98,940	$23.8M	0.14%	-37,760	Timeline
ADMARCHER DANIELS MIDLAND CO	410,213	$23.6M	0.14%	-31,800	Timeline
COFCAPITAL ONE FINL CORP	96,722	$23.4M	0.14%	-14,500	Timeline
FEFIRSTENERGY CORP	522,600	$23.4M	0.14%	+400,800	Timeline
COSTCOSTCO WHOLESALE CORPORATION	27,087	$23.4M	0.14%	-5,720	Timeline
DVNDEVON ENERGY CORP NEW	635,800	$23.3M	0.14%	+538,300	Timeline
LVSLAS VEGAS SANDS CORP	349,200	$22.7M	0.14%	+337,900	Timeline
PPLPPL CORP	642,000	$22.5M	0.13%	+110,200	Timeline
ABNBAIRBNB INC	163,199	$22.1M	0.13%	-157,300	Timeline
ORIOLD REP INTL CORP	479,861	$21.9M	0.13%	0	Timeline
AMATAPPLIED MATLS INC	84,730	$21.8M	0.13%	-117,700	Timeline
DGXQUEST DIAGNOSTICS INC	123,876	$21.5M	0.13%	0	Timeline
VMRKVIVMARK RESIDENTIAL	339,960	$21.4M	0.13%	-47,200	Timeline
DALDELTA AIR LINES INC	307,800	$21.4M	0.13%	0	Timeline
LIILENNOX INTL INC	43,197	$21M	0.12%	-24,160	Timeline
ETNEATON CORP PLC	65,820	$21M	0.12%	+26,920	Timeline
ALLALLSTATE CORP	100,700	$21M	0.12%	+29,200	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	147,623	$20.9M	0.12%	+49,200	Timeline
DOCUDOCUSIGN INC	305,315	$20.9M	0.12%	+47,000	Timeline
EOGEOG RES INC	197,600	$20.7M	0.12%	-43,300	Timeline
SCHWCHARLES SCHWAB CORP (THE)	203,600	$20.3M	0.12%	-20,000	Timeline
TRVTRAVELERS COMPANIES INC	68,800	$20M	0.12%	+41,600	Timeline
FFORD MTR CO	1,515,700	$19.9M	0.12%	-1,482,200	Timeline
DISDISNEY WALT CO	173,200	$19.7M	0.12%	-184,800	Timeline
UBERUBER TECHNOLOGIES INC	238,700	$19.5M	0.12%	+27,400	Timeline
PYPLPAYPAL HLDGS INC	325,900	$19M	0.11%	-14,200	Timeline
INGRINGREDION INC	171,250	$18.9M	0.11%	-8,350	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	310,366	$18.8M	0.11%	-32,200	Timeline
RSRELIANCE INC	64,811	$18.7M	0.11%	0	Timeline
AZOAUTOZONE INC	5,400	$18.3M	0.11%	0	Timeline
HSTHOST HOTELS & RESORTS INC	1,020,820	$18.1M	0.11%	+151,100	Timeline
OHIOMEGA HEALTHCARE INVS INC	408,011	$18.1M	0.11%	-13,400	Timeline
AXPAMERICAN EXPRESS CO	48,700	$18M	0.11%	0	Timeline
TWLOTWILIO INC	126,100	$17.9M	0.11%	-15,800	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	12,731	$17.7M	0.11%	0	Timeline
FISFIDELITY NATL INFORMATION SV	264,400	$17.6M	0.1%	-91,400	Timeline
INTUINTUIT	26,400	$17.5M	0.1%	0	Timeline
VRSKVERISK ANALYTICS INC	77,500	$17.3M	0.1%	0	Timeline
TEAMATLASSIAN CORPORATION	106,015	$17.2M	0.1%	+60,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,100	$16.8M	0.1%	0	Timeline
DINOHF SINCLAIR CORP	363,850	$16.8M	0.1%	+18,450	Timeline
TPRTAPESTRY INC	131,200	$16.8M	0.1%	-14,668	Timeline
EXEEXPAND ENERGY CORPORATION	151,600	$16.7M	0.1%	0	Timeline
VLTOVERALTO CORP	167,592	$16.7M	0.1%	0	Timeline
MAAMID-AMER APT CMNTYS INC	119,867	$16.7M	0.1%	-17,300	Timeline
WPCWP CAREY INC	258,690	$16.6M	0.1%	0	Timeline
ITGARTNER INC	65,754	$16.6M	0.1%	+33,200	Timeline
AMPAMERIPRISE FINL INC	33,400	$16.4M	0.1%	-18,528	Timeline
EXREXTRA SPACE STORAGE INC	125,687	$16.4M	0.1%	0	Timeline
HDHOME DEPOT INC	47,230	$16.3M	0.1%	-3,960	Timeline
RJFRAYMOND JAMES FINL INC	99,100	$15.9M	0.09%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	340,800	$15.9M	0.09%	-261,926	Timeline
GEVGE VERNOVA INC	24,060	$15.7M	0.09%	+760	Timeline
DECKDECKERS OUTDOOR CORP	148,600	$15.4M	0.09%	-30,600	Timeline
PODDINSULET CORP	53,980	$15.3M	0.09%	+5,280	Timeline
BBYBEST BUY INC	225,000	$15.1M	0.09%	+67,600	Timeline
FRFIRST INDL RLTY TR INC	261,090	$15M	0.09%	-11,100	Timeline
MASMASCO CORP	233,091	$14.8M	0.09%	-18,200	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,440	$14.7M	0.09%	new	Timeline
AMGNAMGEN INC	44,200	$14.5M	0.09%	+10,609	Timeline
DOVDOVER CORP	70,300	$13.7M	0.08%	0	Timeline
DPZDOMINOS PIZZA INC	32,400	$13.5M	0.08%	0	Timeline
CRBGCOREBRIDGE FINL INC	441,900	$13.3M	0.08%	-263,600	Timeline
VTRVENTAS INC	167,970	$13M	0.08%	0	Timeline
REGREGENCY CTRS CORP	187,250	$12.9M	0.08%	-20,000	Timeline
PCGPG&E CORP	800,700	$12.9M	0.08%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	267,550	$12.6M	0.07%	-64,050	Timeline
ADCAGREE RLTY CORP	172,678	$12.4M	0.07%	+12,300	Timeline
BLKBLACKROCK INC	11,290	$12.1M	0.07%	+4,390	Timeline
UALUNITED AIRLS HLDGS INC	108,000	$12.1M	0.07%	0	Timeline
FIXCOMFORT SYS USA INC	12,773	$11.9M	0.07%	+4,950	Timeline
ROPROPER TECHNOLOGIES INC	26,600	$11.8M	0.07%	0	Timeline
ESNTESSENT GROUP LTD	181,923	$11.8M	0.07%	-9,300	Timeline
CTRECARETRUST REIT INC	317,400	$11.5M	0.07%	+90,400	Timeline
CAGCONAGRA BRANDS INC	661,029	$11.4M	0.07%	+131,287	Timeline
PAYCPAYCOM SOFTWARE INC	71,600	$11.4M	0.07%	+25,800	Timeline
STAGSTAG INDUSTRIAL INC	305,492	$11.2M	0.07%	+3,400	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	375,732	$11.1M	0.07%	+7,150	Timeline
EPREPR PPTYS	222,432	$11.1M	0.07%	+18,900	Timeline
UNHUNITEDHEALTH GROUP INC	33,200	$11M	0.07%	-8,800	Timeline
NRGNRG ENERGY INC	68,200	$10.9M	0.06%	+4,700	Timeline
VNOVORNADO RLTY TR	322,600	$10.7M	0.06%	+35,600	Timeline
HIGHARTFORD INSURANCE GROUP INC	76,900	$10.6M	0.06%	0	Timeline
MACMACERICH CO	561,783	$10.4M	0.06%	-162,450	Timeline
IRMIRON MTN INC DEL	124,800	$10.4M	0.06%	-7,800	Timeline
HBANHUNTINGTON BANCSHARES INC	539,500	$9.36M	0.06%	+87,700	Timeline
UPSUNITED PARCEL SVCS INC	94,200	$9.34M	0.06%	0	Timeline
ZTSZOETIS INC	71,200	$8.96M	0.05%	0	Timeline
FERGFERGUSON ENTERPRISES INC	39,800	$8.86M	0.05%	+6,500	Timeline
KRGKITE REALTY GROUP TRUST	365,777	$8.77M	0.05%	+182,350	Timeline
ADIANALOG DEVICES INC	31,300	$8.49M	0.05%	+5,000	Timeline
CUZCOUSINS PPTYS INC	322,590	$8.32M	0.05%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	178,034	$8.19M	0.05%	-200	Timeline
MDTMEDTRONIC PLC	82,600	$7.93M	0.05%	-35,400	Timeline
NOWSERVICENOW INC	49,500	$7.58M	0.05%	+39,600	Timeline
GWWWW GRAINGER INC	6,800	$6.86M	0.04%	-18,600	Timeline
KOCOCA COLA CO	89,909	$6.29M	0.04%	0	Timeline
SNDKSANDISK CORP	25,970	$6.16M	0.04%	-10,100	Timeline
NTSTNETSTREIT CORP	342,800	$6.05M	0.04%	+180,600	Timeline
CRHCRH PLC	48,300	$6.03M	0.04%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	310,150	$5.87M	0.03%	-267,650	Timeline
MSCIMSCI INC	10,060	$5.77M	0.03%	+9,560	Timeline
COPCONOCOPHILLIPS	60,100	$5.63M	0.03%	-1,900	Timeline
VLOVALERO ENERGY CORP	33,671	$5.48M	0.03%	0	Timeline
TGTTARGET CORP	54,400	$5.32M	0.03%	-15,700	Timeline
AMHAMERICAN HOMES 4 RENT	165,100	$5.3M	0.03%	-23,800	Timeline
GRMNGARMIN LTD	26,000	$5.27M	0.03%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	320,040	$5.15M	0.03%	+204,100	Timeline
INVHINVITATION HOMES INC	182,260	$5.07M	0.03%	-4,100	Timeline
IVTINVENTRUST PPTYS CORP	178,200	$5.03M	0.03%	+8,500	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,560	$4.97M	0.03%	new	Timeline
CUBECUBESMART	137,500	$4.96M	0.03%	-18,600	Timeline
ETRENTERGY CORP NEW	53,556	$4.95M	0.03%	+31,900	Timeline
MSTRSTRATEGY INC	31,880	$4.84M	0.03%	+7,180	Timeline
WWDWOODWARD INC	15,573	$4.71M	0.03%	+550	Timeline
EWBCEAST WEST BANCORP INC	41,048	$4.61M	0.03%	+1,000	Timeline
LTCLTC PPTYS INC	129,100	$4.44M	0.03%	+82,700	Timeline
XHRXENIA HOTELS & RESORTS INC	310,850	$4.4M	0.03%	+276,450	Timeline
CRSCARPENTER TECHNOLOGY CORP	13,682	$4.31M	0.03%	+600	Timeline
CWCURTISS WRIGHT CORP	7,800	$4.3M	0.03%	-2,220	Timeline
RNRRENAISSANCERE HLDGS LTD	14,487	$4.07M	0.02%	-250	Timeline
FHNFIRST HORIZON CORPORATION	170,014	$4.06M	0.02%	-8,200	Timeline
EVRGEVERGY INC	55,800	$4.04M	0.02%	-21,700	Timeline
FTITECHNIPFMC PLC	89,179	$3.97M	0.02%	+44,050	Timeline
TRNOTERRENO RLTY CORP	67,500	$3.96M	0.02%	new	Timeline
COHRCOHERENT CORP	21,450	$3.96M	0.02%	-4,250	Timeline
NHINATIONAL HEALTH INVS INC	49,800	$3.8M	0.02%	-37,300	Timeline
JXNJACKSON FINANCIAL INC	35,545	$3.79M	0.02%	-100	Timeline
AXSAXIS CAP HLDGS LTD	35,230	$3.77M	0.02%	+6,300	Timeline
BWABORGWARNER INC	82,800	$3.73M	0.02%	+53,100	Timeline
APAAPA CORPORATION	152,000	$3.72M	0.02%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	63,100	$3.69M	0.02%	+3,500	Timeline
FIVEFIVE BELOW INC	19,594	$3.69M	0.02%	+2,350	Timeline
LNCLINCOLN NATL CORP IND	82,600	$3.68M	0.02%	0	Timeline
UGIUGI CORP NEW	97,600	$3.65M	0.02%	0	Timeline
CASYCASEYS GEN STORES INC	6,604	$3.65M	0.02%	-120	Timeline
FNFABRINET	7,949	$3.62M	0.02%	+1,550	Timeline
RRYDER SYS INC	18,885	$3.61M	0.02%	+2,350	Timeline
BPOPPOPULAR INC	28,650	$3.57M	0.02%	+1,350	Timeline
LULULULULEMON ATHLETICA INC	16,900	$3.51M	0.02%	+100	Timeline
FRTFEDERAL RLTY INVT TR NEW	34,800	$3.51M	0.02%	+6,800	Timeline
TTCTORO CO	44,260	$3.48M	0.02%	+2,350	Timeline
TLNTALEN ENERGY CORP	9,280	$3.48M	0.02%	+8,680	Timeline
DRHDIAMONDROCK HOSPITALITY CO	386,900	$3.47M	0.02%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	72,550	$3.44M	0.02%	new	Timeline
VMIVALMONT INDS INC	8,500	$3.42M	0.02%	-200	Timeline
MIDDMIDDLEBY CORP	22,903	$3.4M	0.02%	+1,600	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,023	$3.38M	0.02%	+630	Timeline
BWXTBWX TECHNOLOGIES INC	19,520	$3.37M	0.02%	+650	Timeline
ENSENERSYS	22,972	$3.37M	0.02%	-6,200	Timeline
OGEOGE ENERGY CORP	78,600	$3.36M	0.02%	-800	Timeline
MTCHMATCH GROUP INC NEW	103,800	$3.35M	0.02%	+19,800	Timeline
TTTRANE TECHNOLOGIES PLC	8,600	$3.35M	0.02%	+1,700	Timeline
EATBRINKER INTL INC	23,066	$3.31M	0.02%	+700	Timeline
VTRSVIATRIS INC	262,100	$3.26M	0.02%	-34,600	Timeline
HWCHANCOCK WHITNEY CORPORATION	51,001	$3.25M	0.02%	+6,700	Timeline
OVVOVINTIV INC	82,750	$3.24M	0.02%	+2,350	Timeline
PDMPIEDMONT REALTY TRUST INC	388,039	$3.24M	0.02%	+1,300	Timeline
PRPERMIAN RESOURCES CORP	229,898	$3.23M	0.02%	-2,500	Timeline
AWIARMSTRONG WORLD INDS INC NEW	16,700	$3.19M	0.02%	+7,100	Timeline
ROKUROKU INC	29,150	$3.16M	0.02%	-4,950	Timeline
AOSSMITH A O CORP	47,240	$3.16M	0.02%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,250	$3.15M	0.02%	+1,450	Timeline
MEDPMEDPACE HLDGS INC	5,589	$3.14M	0.02%	+150	Timeline
SUISUN CMNTYS INC	25,180	$3.12M	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	41,750	$3.1M	0.02%	-5,850	Timeline
CRUSCIRRUS LOGIC INC	26,088	$3.09M	0.02%	-2,300	Timeline
USBUS BANCORP	57,800	$3.08M	0.02%	+100	Timeline
EXELEXELIXIS INC	70,299	$3.08M	0.02%	0	Timeline
PRIPRIMERICA INC	11,894	$3.07M	0.02%	+120	Timeline
STSENSATA TECHNOLOGIES HLDG PL	91,550	$3.05M	0.02%	+750	Timeline
AXAXOS FINANCIAL INC	35,355	$3.05M	0.02%	0	Timeline
RLRALPH LAUREN CORP	8,593	$3.04M	0.02%	-1,690	Timeline
WCCWESCO INTL INC	12,384	$3.03M	0.02%	-2,150	Timeline
CARGCARGURUS INC	78,728	$3.02M	0.02%	0	Timeline
FHIFEDERATED HERMES INC	57,300	$2.98M	0.02%	0	Timeline
WEXWEX INC	20,019	$2.98M	0.02%	+11,800	Timeline
CURBCURBLINE PPTYS CORP	127,900	$2.97M	0.02%	+58,200	Timeline
OGSONE GAS INC	38,419	$2.97M	0.02%	0	Timeline
MHKMOHAWK INDS INC	27,050	$2.96M	0.02%	+9,650	Timeline
NUNU HLDGS LTD	176,500	$2.95M	0.02%	+25,000	Timeline
NYTNEW YORK TIMES CO MTN BE	42,525	$2.95M	0.02%	+8,750	Timeline
USFDUS FOODS HLDG CORP	39,109	$2.95M	0.02%	-9,600	Timeline
SONSONOCO PRODS CO	67,400	$2.94M	0.02%	+6,000	Timeline
MMACYS INC	133,359	$2.94M	0.02%	+41,750	Timeline
ITTITT INC	16,758	$2.91M	0.02%	+10,000	Timeline
LITELUMENTUM HLDGS INC	7,740	$2.85M	0.02%	+6,040	Timeline
BAPCREDICORP LTD	9,900	$2.84M	0.02%	0	Timeline
OSKOSHKOSH CORP	22,500	$2.83M	0.02%	+200	Timeline
AGOASSURED GUARANTY LTD	31,450	$2.83M	0.02%	+18,250	Timeline
VLYVALLEY NATL BANCORP	241,700	$2.82M	0.02%	+19,800	Timeline
SPNTSIRIUSPOINT LTD	127,808	$2.8M	0.02%	-8,000	Timeline
MSMMSC INDL DIRECT INC	33,100	$2.78M	0.02%	+28,100	Timeline
GLGLOBE LIFE INC	19,800	$2.77M	0.02%	-9,200	Timeline
MDUMDU RES GROUP INC	141,801	$2.77M	0.02%	-25,200	Timeline
LEALEAR CORP	23,850	$2.73M	0.02%	-3,050	Timeline
TOLTOLL BROTHERS INC	20,203	$2.73M	0.02%	-1,900	Timeline
NEUNEWMARKET CORP	3,964	$2.72M	0.02%	0	Timeline
RRRRED ROCK RESORTS INC	43,700	$2.71M	0.02%	new	Timeline
AAALCOA CORP	50,900	$2.7M	0.02%	+5,900	Timeline
BKDBROOKDALE SR LIVING INC	249,785	$2.7M	0.02%	+237,150	Timeline
THCTENET HEALTHCARE CORP	13,421	$2.67M	0.02%	-850	Timeline
APAMARTISAN PARTNERS ASSET MGMT	65,250	$2.66M	0.02%	+5,550	Timeline
ELANELANCO ANIMAL HEALTH INC	117,173	$2.65M	0.02%	+38,150	Timeline
CACICACI INTL INC	4,960	$2.64M	0.02%	+2,660	Timeline
RNGRINGCENTRAL INC	91,463	$2.64M	0.02%	+4,000	Timeline
IBOCINTERNATIONAL BANCSHARES COR	39,680	$2.64M	0.02%	0	Timeline
CRLCHARLES RIV LABS INTL INC	13,200	$2.63M	0.02%	-800	Timeline
APLEAPPLE HOSPITALITY REIT INC	218,500	$2.59M	0.02%	-54,200	Timeline
CALMCAL MAINE FOODS INC	32,495	$2.59M	0.02%	+4,900	Timeline
ASTSAST SPACEMOBILE INC	35,550	$2.58M	0.02%	+8,050	Timeline
KMTKENNAMETAL INC	90,812	$2.58M	0.02%	-25,560	Timeline
DOCSDOXIMITY INC	58,133	$2.57M	0.02%	+26,400	Timeline
PEGAPEGASYSTEMS INC	42,750	$2.55M	0.02%	-2,850	Timeline
SFMSPROUTS FMRS MKT INC	32,027	$2.55M	0.02%	+100	Timeline
JBGSJBG SMITH PPTYS	148,300	$2.52M	0.02%	-1,100	Timeline
LXPLXP INDUSTRIAL TRUST	50,720	$2.51M	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	19,800	$2.46M	0.01%	+500	Timeline
HHHHOWARD HUGHES HOLDINGS INC	30,810	$2.46M	0.01%	new	Timeline
ALLYALLY FINL INC	54,250	$2.46M	0.01%	+32,850	Timeline
BRXBRIXMOR PPTY GROUP INC	93,681	$2.46M	0.01%	+5,800	Timeline
TDCTERADATA CORP DEL	80,559	$2.45M	0.01%	+550	Timeline
AALAMERICAN AIRLINES GROUP INC	159,400	$2.44M	0.01%	+4,600	Timeline
APPFAPPFOLIO INC	10,431	$2.43M	0.01%	+1,410	Timeline
KGSKODIAK GAS SVCS INC	64,800	$2.42M	0.01%	-10,300	Timeline
ACTENACT HLDGS INC	60,936	$2.42M	0.01%	+4,850	Timeline
MKSIMKS INC.	15,100	$2.41M	0.01%	+5,500	Timeline
YETIYETI HLDGS INC	54,609	$2.41M	0.01%	-200	Timeline
GLXYGALAXY DIGITAL INC.	107,200	$2.4M	0.01%	+100,600	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13,970	$2.37M	0.01%	-9,730	Timeline
BKUBANKUNITED INC	53,016	$2.36M	0.01%	-1,100	Timeline
PTCTPTC THERAPEUTICS INC	30,850	$2.34M	0.01%	-6,100	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	37,750	$2.34M	0.01%	new	Timeline
CARTMAPLEBEAR INC	51,850	$2.33M	0.01%	-6,450	Timeline
MOSMOSAIC CO	96,750	$2.33M	0.01%	-12,050	Timeline
MCRIMONARCH CASINO & RESORT INC	23,775	$2.28M	0.01%	+100	Timeline
LOPEGRAND CANYON ED INC	13,678	$2.27M	0.01%	-2,750	Timeline
CHWYCHEWY INC	68,721	$2.27M	0.01%	-6,550	Timeline
WWAYFAIR INC	22,256	$2.23M	0.01%	+4,600	Timeline
KRYSKRYSTAL BIOTECH INC	9,000	$2.22M	0.01%	+7,000	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	25,400	$2.22M	0.01%	+9,800	Timeline
WUWESTERN UN CO	236,002	$2.2M	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,770	$2.14M	0.01%	-3,320	Timeline
CVSACOVISTA INC	20,700	$2.14M	0.01%	+12,000	Timeline
ACADACADIA PHARMACEUTICALS INC	79,898	$2.13M	0.01%	+18,050	Timeline
QLYSQUALYS INC	16,045	$2.13M	0.01%	+200	Timeline
NVTNVENT ELEC PLC	20,900	$2.13M	0.01%	+14,300	Timeline
LUMNLUMEN TECHNOLOGIES INC	272,900	$2.12M	0.01%	-11,300	Timeline
PBIPITNEY BOWES INC	198,720	$2.1M	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	93,000	$2.08M	0.01%	-400	Timeline
CDPCOPT DEFENSE PROPERTIES	74,527	$2.07M	0.01%	-8,240	Timeline
URBNURBAN OUTFITTERS INC	27,306	$2.06M	0.01%	-4,700	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15,000	$2.05M	0.01%	0	Timeline
EPAMEPAM SYS INC	10,000	$2.05M	0.01%	+1,800	Timeline
CNMCORE & MAIN INC	39,250	$2.04M	0.01%	new	Timeline
HLHECLA MINING COMPANY	105,850	$2.03M	0.01%	new	Timeline
FNBF N B CORP	118,600	$2.03M	0.01%	new	Timeline
NMIHNMI HLDGS INC	49,706	$2.03M	0.01%	-3,650	Timeline
SLVMSYLVAMO CORP	41,875	$2.02M	0.01%	-200	Timeline
WTWISDOMTREE INC	165,050	$2.01M	0.01%	+31,350	Timeline
CNXCCONCENTRIX CORP	47,851	$1.99M	0.01%	+22,000	Timeline
BBIOBRIDGEBIO PHARMA INC	25,850	$1.98M	0.01%	+15,350	Timeline
AIZASSURANT INC	8,140	$1.96M	0.01%	+4,840	Timeline
GXOGXO LOGISTICS INCORPORATED	37,241	$1.96M	0.01%	+21,400	Timeline
CDECOEUR MNG INC	108,650	$1.94M	0.01%	new	Timeline
AVTRAVANTOR INC	168,600	$1.93M	0.01%	+71,800	Timeline
HUBGHUB GROUP INC	45,314	$1.93M	0.01%	-5,100	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	86,120	$1.92M	0.01%	+19,050	Timeline
BYDBOYD GAMING CORP	22,550	$1.92M	0.01%	new	Timeline
DVADAVITA INC	16,900	$1.92M	0.01%	-134,507	Timeline
GAPGAP INC	74,996	$1.92M	0.01%	+23,900	Timeline
AUPHAURINIA PHARMACEUTICALS INC	119,668	$1.91M	0.01%	-20,200	Timeline
PECOPHILLIPS EDISON & CO INC	53,438	$1.9M	0.01%	+12,250	Timeline
RRXREGAL REXNORD CORPORATION	13,473	$1.89M	0.01%	-8,400	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	50,382	$1.89M	0.01%	+40,200	Timeline
FTAIFTAI AVIATION LTD	9,550	$1.88M	0.01%	+6,450	Timeline
MMSMAXIMUS INC	21,700	$1.87M	0.01%	+17,400	Timeline
PARRPAR PAC HOLDINGS INC	53,300	$1.87M	0.01%	+39,300	Timeline
IDCCINTERDIGITAL INC	5,830	$1.86M	0.01%	+2,230	Timeline
AEISADVANCED ENERGY INDS	8,862	$1.86M	0.01%	+2,550	Timeline
AMKRAMKOR TECHNOLOGY INC	46,324	$1.83M	0.01%	+2,600	Timeline
CATYCATHAY GEN BANCORP	37,787	$1.83M	0.01%	-2,450	Timeline
OGNORGANON & CO	254,500	$1.82M	0.01%	+232,600	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	233,354	$1.82M	0.01%	+120,350	Timeline
ANFABERCROMBIE & FITCH CO	14,379	$1.81M	0.01%	-1,300	Timeline
RAMPLIVERAMP HLDGS INC	61,450	$1.8M	0.01%	-9,350	Timeline
HRBBLOCK H & R INC	41,200	$1.8M	0.01%	+7,800	Timeline
LBTYKLIBERTY GLOBAL LTD	162,550	$1.79M	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	13,014	$1.77M	0.01%	-3,500	Timeline
MRNAMODERNA INC	60,150	$1.77M	0.01%	+23,550	Timeline
ONTOONTO INNOVATION INC	11,150	$1.76M	0.01%	+4,950	Timeline
COINCOINBASE GLOBAL INC	7,760	$1.75M	0.01%	-4,240	Timeline
LIVNLIVANOVA PLC	28,291	$1.74M	0.01%	-3,750	Timeline
MTZMASTEC INC	7,900	$1.72M	0.01%	-13,200	Timeline
OTISOTIS WORLDWIDE CORP	19,600	$1.71M	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	243,525	$1.7M	0.01%	+93,450	Timeline
DYDYCOM INDS INC	5,010	$1.69M	0.01%	new	Timeline
CALXCALIX INC	31,883	$1.69M	0.01%	-1,200	Timeline
TALOTALOS ENERGY INC	152,350	$1.68M	0.01%	+26,350	Timeline
CMCCOMMERCIAL METALS CO	24,114	$1.67M	0.01%	+8,700	Timeline
FRSHFRESHWORKS INC	135,875	$1.66M	0.01%	+16,600	Timeline
OTTROTTER TAIL CORP	20,454	$1.65M	0.01%	-11,600	Timeline
MOG-AMOOG INC	6,654	$1.62M	0.01%	+500	Timeline
FBPFIRST BANCORP CORPORATION	77,850	$1.61M	0.01%	-45,750	Timeline
FDSFACTSET RESH SYS INC	5,520	$1.6M	0.01%	new	Timeline
LYFTLYFT INC	82,500	$1.6M	0.01%	-31,600	Timeline
GEFGREIF INC	23,586	$1.6M	0.01%	+1,500	Timeline
GMEGAMESTOP CORP	78,290	$1.57M	0.01%	+2,100	Timeline
ABCBAMERIS BANCORP	21,023	$1.56M	0.01%	-800	Timeline
EXASEXACT SCIENCES CORP	15,350	$1.56M	0.01%	-10,850	Timeline
SAROSTANDARDAERO INC	53,750	$1.54M	0.01%	-450	Timeline
TDSTELEPHONE & DATA SYS INC	37,400	$1.53M	0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	40,850	$1.53M	0.01%	-1,250	Timeline
BHVNBIOHAVEN LTD	133,900	$1.51M	0.01%	+111,000	Timeline
FNDFLOOR & DECOR HLDGS INC	24,800	$1.51M	0.01%	new	Timeline
RPMRPM INTL INC	14,500	$1.51M	0.01%	0	Timeline
IESCIES HOLDINGS INC	3,870	$1.51M	0.01%	+70	Timeline
TTMITTM TECHNOLOGIES INC	21,700	$1.5M	0.01%	+17,500	Timeline
MTDRMATADOR RES CO	35,011	$1.49M	0.01%	+150	Timeline
CECELANESE CORP DEL	35,043	$1.48M	0.01%	new	Timeline
CALYCALLAWAY GOLF CO	126,700	$1.48M	0.01%	+27,000	Timeline
CRCRANE COMPANY	7,900	$1.46M	0.01%	-100	Timeline
FFBC1ST FINL BANCORP	58,029	$1.45M	0.01%	+750	Timeline
RALRALLIANT CORP	28,450	$1.45M	0.01%	-750	Timeline
ALBALBEMARLE CORP	10,200	$1.44M	0.01%	new	Timeline
CCKCROWN HLDGS INC	14,000	$1.44M	0.01%	-11,700	Timeline
VCVISTEON CORP	15,150	$1.44M	0.01%	+4,050	Timeline
OFGOFG BANCORP	34,687	$1.42M	0.01%	+1,700	Timeline
BLBDBLUE BIRD CORP	30,200	$1.42M	0.01%	+4,800	Timeline
SSBSOUTHSTATE BK CORP	15,000	$1.41M	0.01%	-2,400	Timeline
ESTCELASTIC N V	18,565	$1.4M	0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	68,766	$1.4M	0.01%	+10,750	Timeline
HALOHALOZYME THERAPEUTICS INC	20,769	$1.4M	0.01%	-6,450	Timeline
CLHCLEAN HARBORS INC	5,960	$1.4M	0.01%	-7,100	Timeline
TGTXTG THERAPEUTICS INC	46,731	$1.39M	0.01%	0	Timeline
ATROASTRONICS CORP	25,650	$1.39M	0.01%	+8,250	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	17,000	$1.39M	0.01%	new	Timeline
ARWARROW ELECTRS INC	12,536	$1.38M	0.01%	-3,250	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,700	$1.38M	0.01%	+4,500	Timeline
DRSLEONARDO DRS INC	40,150	$1.37M	0.01%	-850	Timeline
TTEKTETRA TECH INC NEW	40,670	$1.36M	0.01%	+23,970	Timeline

Sold out in Q4 2025

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
CTASCINTAS CORP	147,064	$30.2M	shares
UTHRUNITED THERAPEUTICS CORP DEL	56,100	$23.5M	shares
FFIVF5 INC	45,800	$14.8M	shares
ELVELEVANCE HEALTH INC FORMERLY	40,400	$13.1M	shares
WBDWARNER BROS DISCOVERY INC	640,500	$12.5M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	224,700	$12.2M	shares
BSXBOSTON SCIENTIFIC CORP	113,600	$11.1M	shares
CMCSACOMCAST CORP NEW	334,496	$10.5M	shares
PFEPFIZER INC	410,100	$10.4M	shares
MELIMERCADOLIBRE INC	3,600	$8.41M	shares
CVNACARVANA CO	18,200	$6.87M	shares
HPQHP INC	154,400	$4.2M	shares
LINLINDE PLC	8,800	$4.18M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	28,400	$4.14M	shares
CIENCIENA CORP	28,135	$4.1M	shares
CHTRCHARTER COMMUNICATIONS INC	13,500	$3.71M	shares
FCPTFOUR CORNERS PPTY TR INC	146,669	$3.58M	shares
ALABASTERA LABS INC	17,900	$3.5M	shares
INSMINSMED INC	21,265	$3.06M	shares
VIRTVIRTU FINL INC	65,338	$2.32M	shares
FLEXFLEX LTD	38,563	$2.24M	shares
ECHOECHOSTAR CORP	27,270	$2.08M	shares
BEBLOOM ENERGY CORP	22,900	$1.94M	shares
SESEA LTD	9,900	$1.77M	shares
AVAVAEROVIRONMENT INC	5,300	$1.67M	shares
LLYVKLIBERTY MEDIA CORP DEL	17,054	$1.65M	shares
PJTPJT PARTNERS INC	8,600	$1.53M	shares
CBSHCOMMERCE BANCSHARES INC	24,600	$1.47M	shares
EVREVERCORE INC	4,200	$1.42M	shares
ALGNALIGN TECHNOLOGY INC	10,600	$1.33M	shares
GTESGATES INDL CORP PLC	52,700	$1.31M	shares
MUSAMURPHY USA INC	3,297	$1.28M	shares
LLYVALIBERTY MEDIA CORP	13,500	$1.27M	shares
VRTSVIRTUS INVT PARTNERS INC	6,578	$1.25M	shares
BENFRANKLIN TEMPLETON INC	53,500	$1.24M	shares
LMNDLEMONADE INC	22,800	$1.22M	shares
ACHRARCHER AVIATION INC	119,200	$1.14M	shares
ANAUTONATION INC	5,100	$1.12M	shares
BLDRBUILDERS FIRSTSOURCE INC	8,900	$1.08M	shares
MCMOELIS & CO	14,700	$1.05M	shares
PLNTPLANET FITNESS MASTER ISSUER	10,030	$1.04M	shares
HOGHARLEY DAVIDSON INC	36,164	$1.01M	shares
LXPLXP INDUSTRIAL TRUST	110,900	$994K	shares
WBSWEBSTER FINL CORP	15,900	$945K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	57,300	$912K	shares
EAELECTRONIC ARTS INC	4,500	$908K	shares
CBRLCRACKER BARREL OLD CTRY STOR	20,600	$908K	shares
LAURLAUREATE ED INC	28,528	$900K	shares
LTHLIFE TIME GROUP HOLDINGS INC	31,500	$869K	shares
IONQIONQ INC	13,100	$806K	shares
RHPRYMAN HOSPITALITY PPTYS INC	8,800	$788K	shares
ESABESAB CORPORATION	6,782	$758K	shares
SITCSITE CTRS CORP	83,028	$748K	shares
OLPONE LIBERTY PPTYS INC	33,642	$744K	shares
XPXP INC	39,000	$733K	shares
TEMTEMPUS AI INC	9,000	$726K	shares
SFSTIFEL FINL CORP	6,200	$704K	shares
IMNMIMMUNOME INC	58,400	$684K	shares
GGENPACT LIMITED	16,300	$683K	shares
FOURSHIFT4 PMTS INC	8,500	$658K	shares
TECHBIO-TECHNE CORP	11,800	$656K	shares
CMACOMERICA INC	8,900	$610K	shares
ATRAPTARGROUP INC	4,482	$599K	shares
GBXGREENBRIER COS INC	12,900	$596K	shares
CGCARLYLE GROUP INC	9,400	$589K	shares
NOVNOV INC	43,100	$571K	shares
CWANCLEARWATER ANALYTICS HLDGS I	31,614	$570K	shares
MORNMORNINGSTAR INC	2,400	$557K	shares
MCSMARCUS CORP DEL	35,102	$544K	shares
EBFENNIS INC	29,657	$542K	shares
HIHILLENBRAND INC	19,949	$539K	shares
SEESEALED AIR CORP NEW	14,900	$527K	shares
PCTPURECYCLE TECHNOLOGIES INC	35,700	$469K	shares
QDELQUIDELORTHO CORP	15,800	$465K	shares
WHDCACTUS INC	11,200	$442K	shares
FMCFMC CORP	13,000	$437K	shares
INODINNODATA INC	5,500	$424K	shares
NTGRNETGEAR INC	12,700	$411K	shares
VYXNCR VOYIX CORPORATION	32,700	$410K	shares
TMCTMC THE METALS COMPANY INC	64,400	$410K	shares
VCYTVERACYTE INC	11,500	$395K	shares
GPIGROUP 1 AUTOMOTIVE INC	900	$394K	shares
MGMMGM RESORTS INTERNATIONAL	11,300	$392K	shares
NWBINORTHWEST BANCSHARES INC	31,400	$389K	shares
TXRHTEXAS ROADHOUSE INC	2,340	$389K	shares
UPSTUPSTART HLDGS INC	7,500	$381K	shares
CADECADENCE BANK	10,100	$379K	shares
BKEBUCKLE INC	6,400	$375K	shares
LINELINEAGE INC	9,700	$375K	shares
RUNSUNRUN INC	20,900	$361K	shares
OSWONESPAWORLD HOLDINGS LIMITED	17,000	$359K	shares
KMXCARMAX INC	8,000	$359K	shares
KEXKIRBY CORP	4,300	$359K	shares
CAKECHEESECAKE FACTORY INC	6,400	$350K	shares
SEMRSEMRUSH HLDGS INC	49,200	$348K	shares
WRBYWARBY PARKER INC	11,900	$328K	shares
SFNCSIMMONS FIRST NATL CORP	15,100	$289K	shares
SXCSUNCOKE ENERGY INC	35,300	$288K	shares
ENVXENOVIX CORPORATION	28,700	$286K	shares
INDBINDEPENDENT BK CORP MASS	4,000	$277K	shares

How Q4 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 0001005354-26-000001	base		2026-02-04	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC