VIRGINIA RETIREMENT SYSTEMS ET Al - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, VIRGINIA RETIREMENT SYSTEMS ET Al held in its portfolio 500 assets valued at $16,807,714,748 (i.e. $16.81B).

The most valuable assets in the portfolio included: APPLE INC ($1.06B), NVIDIA CORPORATION ($938.17M), and MICROSOFT CORP ($845.02M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in VIRGINIA RETIREMENT SYSTEMS ET Al Portfolio
APPLE INC
NVIDIA CORPORATION
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
META PLATFORMS INC
BROADCOM INC
ALPHABET INC
ISHARES TR
JOHNSON & JOHNSON
VIRGINIA RETIREMENT SYSTEMS ET Al - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 3880040 1054827674 COM
NVIDIA CORPORATION 5030390 938167735 COM
MICROSOFT CORP 1747280 845019554 COM
AMAZON COM INC 2782900 642348978 COM
ALPHABET INC 1681072 526175536 CAP STK CL A
META PLATFORMS INC 658974 434982148 CL A
BROADCOM INC 966310 334439891 COM
ALPHABET INC 1047100 328579980 CAP STK CL C
ISHARES TR 467000 319866980 CORE S&P500 ETF
JOHNSON & JOHNSON 1158903 239834976 COM
TESLA INC 351931 158270409 COM
WALMART INC 1306726 145582344 COM
MERCK & CO INC 1356338 142768138 COM
GILEAD SCIENCES INC 1156695 141972744 COM
JPMORGAN CHASE & CO. 434698 140068390 COM
VISA INC 391641 137352415 COM CL A
HCA HEALTHCARE INC 288820 134838505 COM
BRISTOL-MYERS SQUIBB CO 2234496 120528714 COM
DOLLAR GEN CORP NEW 905400 120209958 COM
VERIZON COMMUNICATIONS INC 2887805 117620298 COM
ALTRIA GROUP INC 1992500 114887550 COM
YUM BRANDS INC 752000 113762560 COM
MICRON TECHNOLOGY INC 398586 113760430 COM
ABBOTT LABS 903768 113233093 COM
AT&T INC 4494203 111636003 COM
UNIVERSAL HLTH SVCS INC 473822 103302672 CL B
ELI LILLY & CO 95204 102313835 COM
GOLDMAN SACHS GROUP INC 115836 101819844 COM
COLGATE PALMOLIVE CO 1268600 100244772 COM
LAM RESEARCH CORP 581805 99593380 COM NEW
BERKSHIRE HATHAWAY INC DEL 195887 98462601 CL B NEW
PACCAR INC 813750 89113763 COM
KROGER CO 1397900 87340792 COM
TEXTRON INC 937700 81739309 COM
CBOE GLOBAL MKTS INC 322990 81070490 COM
COGNIZANT TECHNOLOGY SOLUTIO 961375 79794125 CL A
GE AEROSPACE 258380 79588791 COM NEW
FOX CORP 1086300 79375941 CL A COM
EBAY INC. 908608 79139757 COM
CITIGROUP INC 677960 79111152 COM NEW
SIMON PPTY GROUP INC NEW 424830 78640281 COM
INTERNATIONAL BUSINESS MACHS 260740 77233795 COM
MORGAN STANLEY 432000 76692960 COM NEW
INCYTE CORP 768325 75887460 COM
NETFLIX INC 802380 75231149 COM
BOOKING HOLDINGS INC 13961 74765762 COM
ABBVIE INC 325111 74284612 COM
VERISIGN INC 300931 73111186 COM
SNAP ON INC 211732 72962847 COM
WELLTOWER INC 389160 72231988 COM
PUBLIC STORAGE OPER CO 272171 70628375 COM
QUALCOMM INC 412429 70545980 COM
RADIAN GROUP INC 1935415 69655586 COM
KLA CORP 55913 67938768 COM NEW
EXXON MOBIL CORP 559672 67350928 COM
GENERAL MTRS CO 818712 66577660 COM
APPLOVIN CORP 98565 66415068 COM CL A
CME GROUP INC 241300 65894204 COM
ZOOM COMMUNICATIONS INC 751624 64857635 CL A
VICI PPTYS INC 2154640 60588477 COM
ADOBE INC 172121 60240629 COM
DUKE ENERGY CORP NEW 513905 60234805 COM NEW
PROLOGIS INC. 470520 60066583 COM
ARISTA NETWORKS INC 457880 59996016 COM SHS
MUELLER INDS INC 514755 59093874 COM
SYSCO CORP 801400 59055166 COM
PHILIP MORRIS INTL INC 365700 58658280 COM
BANK NEW YORK MELLON CORP 500159 58063458 COM
EDWARDS LIFESCIENCES CORP 675711 57604363 COM
PALANTIR TECHNOLOGIES INC 322300 57288825 CL A
KIMBERLY-CLARK CORP 567700 57275253 COM
NORTHROP GRUMMAN CORP 98868 56375522 COM
EMCOR GROUP INC 91573 56023446 COM
PRICE T ROWE GROUP INC 546700 55971146 COM
SEAGATE TECHNOLOGY HLDNGS PL 199800 55022922 ORD SHS
T-MOBILE US INC 269500 54719280 COM
LOCKHEED MARTIN CORP 109702 53059566 COM
WESTERN DIGITAL CORP 296694 51111475 COM
STATE STR CORP 384500 49604345 COM
ALBERTSONS COS INC 2887200 49573224 COMMON STOCK
APTIV PLC 649312 49406150 COM SHS
MCDONALDS CORP 161200 49267556 COM
THE CIGNA GROUP 176700 48633141 COM
FEDEX CORP 168128 48565454 COM
UNITED RENTALS INC 59940 48510641 COM
ULTA BEAUTY INC 80160 48497602 COM
SYNCHRONY FINANCIAL 577970 48220037 COM
NVR INC 6560 47840571 COM
TE CONNECTIVITY PLC 209100 47572341 ORD SHS
GODADDY INC 376500 46716120 CL A
ILLUMINA INC 348011 45645123 COM
CLOROX CO DEL 451700 45544911 COM
IDEXX LABS INC 67088 45387045 COM
ACCENTURE PLC IRELAND 168928 45323382 SHS CLASS A
SALESFORCE INC 170501 45167420 COM
GAMING & LEISURE PPTYS INC 1003629 44852180 COM
FORTINET INC 560747 44528919 COM
AKAMAI TECHNOLOGIES INC 509800 44480050 COM
PRUDENTIAL FINL INC 382900 43221752 COM
NEWMONT CORP 430000 42935500 COM
CF INDS HLDGS INC 547618 42352776 COM
CARNIVAL CORP 1385600 42316224 UNIT 99/99/9999
ADVANCED MICRO DEVICES INC 194000 41547040 COM
BANK AMERICA CORP 754469 41495795 COM
HUMANA INC 161904 41468472 COM
HOWMET AEROSPACE INC 200800 41168016 COM
GENERAL DYNAMICS CORP 119160 40116406 COM
EXPEDITORS INTL WASH INC 268221 39967611 COM
OWENS CORNING NEW 351500 39336365 COM
PEPSICO INC 272816 39154552 COM
EQUINIX INC 50304 38540913 COM
PULTE GROUP INC 326531 38289025 COM
LEIDOS HOLDINGS INC 209000 37703600 COM
DROPBOX INC 1351550 37573090 CL A
VOYA FINANCIAL INC 496650 36995459 COM
DYNATRACE INC 847400 36726316 COM NEW
CHECK POINT SOFTWARE TECH LT 195937 36358070 ORD
TJX COS INC NEW 234000 35944740 COM
MASTERCARD INCORPORATED 62802 35852406 CL A
NORTHERN TR CORP 256700 35062653 COM
PRINCIPAL FINANCIAL GROUP IN 397100 35028191 COM
LOWES COS INC 143980 34722217 COM
RTX CORPORATION 186300 34167420 COM
D R HORTON INC 237114 34151529 COM
WELLS FARGO CO NEW 364500 33971400 COM
CONSOLIDATED EDISON INC 340300 33798596 COM
ESSEX PPTY TR INC 129070 33775038 COM
AFLAC INC 302100 33312567 COM
CHEVRON CORP NEW 215871 32900899 COM
MANHATTAN ASSOCIATES INC 187555 32505157 COM
REGENERON PHARMACEUTICALS 41714 32197785 COM
ORACLE CORP 163820 31930156 COM
AUTODESK INC 104720 30998167 COM
MGIC INVT CORP WIS 1046645 30582967 COM
ALLISON TRANSMISSION HLDGS I 311871 30532171 COM
KIMCO RLTY CORP 1499653 30397966 COM
PUBLIC SVC ENTERPRISE GRP IN 376400 30224920 COM
EXPEDIA GROUP INC 106000 30030860 COM NEW
DIGITAL RLTY TR INC 191870 29684208 COM
CATERPILLAR INC 51812 29681540 COM
NETAPP INC 274400 29385496 COM
WILLIAMS SONOMA INC 164200 29324478 COM
AMERICAN ELEC PWR CO INC 253800 29265678 COM
CISCO SYS INC 372111 28663710 COM
AMPHENOL CORP NEW 211900 28636166 CL A
BOOZ ALLEN HAMILTON HLDG COR 336858 28417341 CL A
CENTENE CORP DEL 675000 27776250 COM
REALTY INCOME CORP 487182 27462449 COM
FASTENAL CO 683484 27428213 COM
EDISON INTL 455500 27339110 COM
ALKERMES PLC 976483 27321994 SHS
AVALONBAY CMNTYS INC 150160 27225510 COM
REGIONS FINANCIAL CORP NEW 971863 26337487 COM
NATIONAL FUEL GAS CO 321220 25716873 COM
PROCTER AND GAMBLE CO 175200 25107912 COM
RITHM CAPITAL CORP 2227133 24275750 COM NEW
VISTRA CORP 150200 24231766 COM
FAIR ISAAC CORP 14280 24142054 COM
UNUM GROUP 308620 23918050 COM
RESMED INC 98940 23831678 COM
ARCHER DANIELS MIDLAND CO 410213 23583145 COM
CAPITAL ONE FINL CORP 96722 23441544 COM
FIRSTENERGY CORP 522600 23396802 COM
COSTCO WHSL CORP NEW 27087 23358204 COM
DEVON ENERGY CORP NEW 635800 23289354 COM
LAS VEGAS SANDS CORP 349200 22729428 COM
PPL CORP 642000 22482840 COM
AIRBNB INC 163199 22149368 COM CL A
OLD REP INTL CORP 479861 21900856 COM
APPLIED MATLS INC 84730 21774763 COM
QUEST DIAGNOSTICS INC 123876 21496202 COM
EQUITY RESIDENTIAL 339960 21431078 SH BEN INT
DELTA AIR LINES INC DEL 307800 21361320 COM NEW
LENNOX INTL INC 43197 20975599 COM
EATON CORP PLC 65820 20964328 SHS
ALLSTATE CORP 100700 20960705 COM
NEUROCRINE BIOSCIENCES INC 147623 20937370 COM
DOCUSIGN INC 305315 20883546 COM
EOG RES INC 197600 20749976 COM
SCHWAB CHARLES CORP 203600 20341676 COM
TRAVELERS COMPANIES INC 68800 19956128 COM
FORD MTR CO 1515700 19885984 COM
DISNEY WALT CO 173200 19704964 COM
UBER TECHNOLOGIES INC 238700 19504177 COM
PAYPAL HLDGS INC 325900 19026042 COM
INGREDION INC 171250 18882025 COM
EQUITY LIFESTYLE PPTYS INC 310366 18811283 COM
RELIANCE INC 64811 18721954 COM
AUTOZONE INC 5400 18314100 COM
HOST HOTELS & RESORTS INC 1020820 18099139 COM
OMEGA HEALTHCARE INVS INC 408011 18091208 COM
AMERICAN EXPRESS CO 48700 18016565 COM
TWILIO INC 126100 17936464 CL A
METTLER TOLEDO INTERNATIONAL 12731 17749433 COM
FIDELITY NATL INFORMATION SV 264400 17572024 COM
INTUIT 26400 17487888 COM
VERISK ANALYTICS INC 77500 17335975 COM
ATLASSIAN CORPORATION 106015 17189272 CL A
VERTEX PHARMACEUTICALS INC 37100 16819656 COM
HF SINCLAIR CORP 363850 16766208 COM
TAPESTRY INC 131200 16763424 COM
EXPAND ENERGY CORPORATION 151600 16730576 COM
VERALTO CORP 167592 16722330 COM SHS
MID-AMER APT CMNTYS INC 119867 16650725 COM
WP CAREY INC 258690 16649288 COM
GARTNER INC 65754 16588419 COM
AMERIPRISE FINL INC 33400 16377356 COM
EXTRA SPACE STORAGE INC 125687 16366961 COM
HOME DEPOT INC 47230 16251843 COM
RAYMOND JAMES FINL INC 99100 15914469 COM
MOLSON COORS BEVERAGE CO 340800 15908544 CL B
GE VERNOVA INC 24060 15724894 COM
DECKERS OUTDOOR CORP 148600 15405362 COM
INSULET CORP 53980 15343275 COM
BEST BUY INC 225000 15059250 COM
FIRST INDL RLTY TR INC 261090 14952624 COM
MASCO CORP 233091 14791955 COM
THERMO FISHER SCIENTIFIC INC 25440 14741208 COM
AMGEN INC 44200 14467102 COM
DOVER CORP 70300 13725372 COM
DOMINOS PIZZA INC 32400 13504968 COM
COREBRIDGE FINL INC 441900 13332123 COM
VENTAS INC 167970 12997519 COM
REGENCY CTRS CORP 187250 12925868 COM
PG&E CORP 800700 12867249 COM
AMERICAN HEALTHCARE REIT INC 267550 12590903 COM SHS
AGREE RLTY CORP 172678 12437996 COM
BLACKROCK INC 11290 12084139 COM
UNITED AIRLS HLDGS INC 108000 12076560 COM
COMFORT SYS USA INC 12773 11920913 COM
ROPER TECHNOLOGIES INC 26600 11840458 COM
ESSENT GROUP LTD 181923 11826814 COM
CARETRUST REIT INC 317400 11477184 COM
CONAGRA BRANDS INC 661029 11442412 COM
PAYCOM SOFTWARE INC 71600 11410176 COM
STAG INDL INC 305492 11229886 COM
ESSENTIAL PPTYS RLTY TR INC 375732 11144211 COM
EPR PPTYS 222432 11099357 COM SH BEN INT
UNITEDHEALTH GROUP INC 33200 10959652 COM
NRG ENERGY INC 68200 10860168 COM NEW
VORNADO RLTY TR 322600 10736128 SH BEN INT
HARTFORD INSURANCE GROUP INC 76900 10596820 COM
MACERICH CO 561783 10370514 COM
IRON MTN INC DEL 124800 10352160 COM
HUNTINGTON BANCSHARES INC 539500 9360325 COM
UNITED PARCEL SERVICE INC 94200 9343698 CL B
ZOETIS INC 71200 8958384 CL A
FERGUSON ENTERPRISES INC 39800 8860674 COMMON STOCK NEW
KITE RLTY GROUP TR 365777 8767675 COM NEW
ANALOG DEVICES INC 31300 8488560 COM
COUSINS PPTYS INC 322590 8316370 COM NEW
BANK OZK LITTLE ROCK ARK 178034 8193125 COM
MEDTRONIC PLC 82600 7934556 SHS
SERVICENOW INC 49500 7582905 COM
WW GRAINGER INC 6800 6861540 COM
COCA COLA CO 89909 6285538 COM
SANDISK CORP 25970 6164759 COM
NETSTREIT CORP 342800 6046992 COM
CRH PLC 48300 6027840 ORD
SABRA HEALTH CARE REIT INC 310150 5874241 COM
MSCI INC 10060 5771724 COM
CONOCOPHILLIPS 60100 5625961 COM
VALERO ENERGY CORP 33671 5481302 COM
TARGET CORP 54400 5317600 COM
AMERICAN HOMES 4 RENT 165100 5299710 CL A
GARMIN LTD 26000 5274100 SHS
HEALTHPEAK PROPERTIES INC 320040 5146243 COM
INVITATION HOMES INC 182260 5065005 COM
INVENTRUST PPTYS CORP 178200 5027022 COM NEW
SPOTIFY TECHNOLOGY S A 8560 4970878 SHS
CUBESMART 137500 4956875 COM
ENTERGY CORP NEW 53556 4950181 COM
STRATEGY INC 31880 4844166 CL A NEW
WOODWARD INC 15573 4708029 COM
EAST WEST BANCORP INC 41048 4613385 COM
LTC PPTYS INC 129100 4438458 COM
XENIA HOTELS & RESORTS INC 310850 4395419 COM
CARPENTER TECHNOLOGY CORP 13682 4307641 COM
CURTISS WRIGHT CORP 7800 4299906 COM
RENAISSANCERE HLDGS LTD 14487 4073165 COM
FIRST HORIZON CORPORATION 170014 4063335 COM
EVERGY INC 55800 4044942 COM
TECHNIPFMC PLC 89179 3973816 COM
TERRENO RLTY CORP 67500 3962925 COM
COHERENT CORP 21450 3959027 COM
NATIONAL HEALTH INVS INC 49800 3803226 COM
JACKSON FINANCIAL INC 35545 3790874 COM CL A
AXIS CAP HLDGS LTD 35230 3772781 SHS
BORGWARNER INC 82800 3730968 COM
APA CORPORATION 152000 3717920 COM
ZIONS BANCORPORATION N A 63100 3693874 COM
FIVE BELOW INC 19594 3690726 COM
LINCOLN NATL CORP IND 82600 3678178 COM
UGI CORP NEW 97600 3653168 COM
CASEYS GEN STORES INC 6604 3650097 COM
FABRINET 7949 3619021 SHS
RYDER SYS INC 18885 3614400 COM
POPULAR INC 28650 3567498 COM NEW
LULULEMON ATHLETICA INC 16900 3511989 COM
FEDERAL RLTY INVT TR NEW 34800 3507840 SH BEN INT NEW
TORO CO 44260 3484147 COM
TALEN ENERGY CORP 9280 3478515 COM
DIAMONDROCK HOSPITALITY CO 386900 3466624 COM
INNOVATIVE INDL PPTYS INC 72550 3435968 COM
VALMONT INDS INC 8500 3419720 COM
MIDDLEBY CORP 22903 3404989 COM
STERLING INFRASTRUCTURE INC 11023 3375573 COM
BWX TECHNOLOGIES INC 19520 3373837 COM
ENERSYS 22972 3371141 COM
OGE ENERGY CORP 78600 3356220 COM
MATCH GROUP INC NEW 103800 3351702 COM
TRANE TECHNOLOGIES PLC 8600 3347120 SHS
BRINKER INTL INC 23066 3310432 COM
VIATRIS INC 262100 3263145 COM
HANCOCK WHITNEY CORPORATION 51001 3247744 COM
OVINTIV INC 82750 3242973 COM
PIEDMONT REALTY TRUST INC 388039 3236245 COM CL A
PERMIAN RESOURCES CORP 229898 3225469 CLASS A COM
ARMSTRONG WORLD INDS INC NEW 16700 3191370 COM
ROKU INC 29150 3162484 COM CL A
SMITH A O CORP 47240 3159411 COM
HUNTINGTON INGALLS INDS INC 9250 3145648 COM
MEDPACE HLDGS INC 5589 3139062 COM
SUN CMNTYS INC 25180 3120054 COM
STANLEY BLACK & DECKER INC 41750 3101190 COM
CIRRUS LOGIC INC 26088 3091428 COM
US BANCORP DEL 57800 3084208 COM NEW
EXELIXIS INC 70299 3081205 COM
PRIMERICA INC 11894 3072934 COM
SENSATA TECHNOLOGIES HLDG PL 91550 3047700 SHS
AXOS FINANCIAL INC 35355 3046187 COM
RALPH LAUREN CORP 8593 3038571 CL A
WESCO INTL INC 12384 3029622 COM
CARGURUS INC 78728 3019219 COM CL A
FEDERATED HERMES INC 57300 2983611 CL B
WEX INC 20019 2982431 COM
CURBLINE PPTYS CORP 127900 2968559 COM
ONE GAS INC 38419 2967868 COM
MOHAWK INDS INC 27050 2956565 COM
NU HLDGS LTD 176500 2954610 ORD SHS CL A
NEW YORK TIMES CO 42525 2952086 CL A
US FOODS HLDG CORP 39109 2945690 COM
SONOCO PRODS CO 67400 2941336 COM
MACYS INC 133359 2940566 COM
ITT INC 16758 2907681 COM
LUMENTUM HLDGS INC 7740 2852887 COM
CREDICORP LTD 9900 2841300 COM
OSHKOSH CORP 22500 2826675 COM
ASSURED GUARANTY LTD 31450 2826412 COM
VALLEY NATL BANCORP 241700 2823056 COM
SIRIUSPOINT LTD 127808 2797717 COM
MSC INDL DIRECT INC 33100 2783710 CL A
GLOBE LIFE INC 19800 2769228 COM
MDU RES GROUP INC 141801 2767956 COM
LEAR CORP 23850 2733210 COM NEW
TOLL BROTHERS INC 20203 2731850 COM
NEWMARKET CORP 3964 2724299 COM
RED ROCK RESORTS INC 43700 2707215 CL A
ALCOA CORP 50900 2704826 COM
BROOKDALE SR LIVING INC 249785 2695180 COM
TENET HEALTHCARE CORP 13421 2667021 COM NEW
ARTISAN PARTNERS ASSET MGMT 65250 2658285 CL A
ELANCO ANIMAL HEALTH INC 117173 2651625 COM
CACI INTL INC 4960 2642738 CL A
RINGCENTRAL INC 91463 2641451 CL A
INTERNATIONAL BANCSHARES COR 39680 2636339 COM
CHARLES RIV LABS INTL INC 13200 2633136 COM
APPLE HOSPITALITY REIT INC 218500 2589225 COM NEW
CAL MAINE FOODS INC 32495 2585627 COM NEW
AST SPACEMOBILE INC 35550 2581997 COM CL A
KENNAMETAL INC 90812 2579969 COM
DOXIMITY INC 58133 2574129 CL A
PEGASYSTEMS INC 42750 2553030 COM
SPROUTS FMRS MKT INC 32027 2551591 COM
JBG SMITH PPTYS 148300 2522583 COM
LXP INDUSTRIAL TRUST 50720 2514698 COM
PRIMORIS SVCS CORP 19800 2457972 COM
HOWARD HUGHES HOLDINGS INC 30810 2457714 COM
ALLY FINL INC 54250 2456983 COM
BRIXMOR PPTY GROUP INC 93681 2456316 COM
TERADATA CORP DEL 80559 2452216 COM
AMERICAN AIRLS GROUP INC 159400 2443602 COM
APPFOLIO INC 10431 2426772 COM CL A
KODIAK GAS SVCS INC 64800 2423520 COM
ENACT HLDGS INC 60936 2415503 COM
MKS INC. 15100 2412980 COM
YETI HLDGS INC 54609 2412080 COM
GALAXY DIGITAL INC. 107200 2396992 CL A
JAZZ PHARMACEUTICALS PLC 13970 2374900 SHS USD
BANKUNITED INC 53016 2362923 COM
PTC THERAPEUTICS INC 30850 2343366 COM
JEFFERIES FINL GROUP INC 37750 2339368 COM
MAPLEBEAR INC 51850 2332213 COM
MOSAIC CO NEW 96750 2330708 COM
MONARCH CASINO & RESORT INC 23775 2275268 COM
GRAND CANYON ED INC 13678 2274788 COM
CHEWY INC 68721 2271229 CL A
WAYFAIR INC 22256 2234725 CL A
KRYSTAL BIOTECH INC 9000 2218860 COM
PROTAGONIST THERAPEUTICS INC 25400 2218436 COM
WESTERN UN CO 236002 2197179 COM
WATTS WATER TECHNOLOGIES INC 7770 2144675 CL A
ADTALEM GLOBAL ED INC 20700 2141829 COM
ACADIA PHARMACEUTICALS INC 79898 2134076 COM
QUALYS INC 16045 2132381 COM
NVENT ELECTRIC PLC 20900 2131173 SHS
LUMEN TECHNOLOGIES INC 272900 2120433 COM
PITNEY BOWES INC 198720 2100470 COM
ANNALY CAPITAL MANAGEMENT IN 93000 2079480 COM NEW
COPT DEFENSE PROPERTIES 74527 2071851 SHS BEN INT
URBAN OUTFITTERS INC 27306 2055050 COM
AMERICAN FINL GROUP INC OHIO 15000 2050200 COM
EPAM SYS INC 10000 2048800 COM
CORE & MAIN INC 39250 2039823 CL A
HECLA MNG CO 105850 2031262 COM
F N B CORP 118600 2028060 COM
NMI HLDGS INC 49706 2027508 COM
SYLVAMO CORP 41875 2016281 COMMON STOCK
WISDOMTREE INC 165050 2011960 COM
CONCENTRIX CORP 47851 1989645 COM
BRIDGEBIO PHARMA INC 25850 1977267 COM
ASSURANT INC 8140 1960519 COM
GXO LOGISTICS INCORPORATED 37241 1960366 COMMON STOCK
COEUR MNG INC 108650 1937230 COM NEW
AVANTOR INC 168600 1932156 COM
HUB GROUP INC 45314 1930830 CL A
NORWEGIAN CRUISE LINE HLDG L 86120 1922198 SHS
BOYD GAMING CORP 22550 1922162 COM
DAVITA INC 16900 1920009 COM
GAP INC 74996 1919898 COM
AURINIA PHARMACEUTICALS INC 119668 1908705 COM
PHILLIPS EDISON & CO INC 53438 1900790 COMMON STOCK
REGAL REXNORD CORPORATION 13473 1890531 COM
HARMONY BIOSCIENCES HLDGS IN 50382 1885294 COM
FTAI AVIATION LTD 9550 1879918 SHS
MAXIMUS INC 21700 1873144 COM
PAR PAC HOLDINGS INC 53300 1872962 COM NEW
INTERDIGITAL INC 5830 1856155 COM
ADVANCED ENERGY INDS 8862 1855437 COM
AMKOR TECHNOLOGY INC 46324 1828872 COM
CATHAY GEN BANCORP 37787 1828513 COM
ORGANON & CO 254500 1824765 COMMON STOCK
BIOCRYST PHARMACEUTICALS INC 233354 1820161 COM
ABERCROMBIE & FITCH CO 14379 1809885 CL A
LIVERAMP HLDGS INC 61450 1804787 COM
BLOCK H & R INC 41200 1795496 COM
LIBERTY GLOBAL LTD 162550 1794552 COM CL C
GENERAC HLDGS INC 13014 1774719 COM
MODERNA INC 60150 1773824 COM
ONTO INNOVATION INC 11150 1760139 COM
COINBASE GLOBAL INC 7760 1754846 COM CL A
LIVANOVA PLC 28291 1740745 SHS
MASTEC INC 7900 1717223 COM
OTIS WORLDWIDE CORP 19600 1712060 COM
TELADOC HEALTH INC 243525 1704675 COM
DYCOM INDS INC 5010 1692879 COM
CALIX INC 31883 1687567 COM
TALOS ENERGY INC 152350 1678897 COM
COMMERCIAL METALS CO 24114 1669171 COM
FRESHWORKS INC 135875 1664469 CLASS A COM
OTTER TAIL CORP 20454 1652888 COM
MOOG INC 6654 1620582 CL A
FIRST BANCORP P R 77850 1613831 COM NEW
FACTSET RESH SYS INC 5520 1601849 COM
LYFT INC 82500 1598025 CL A COM
GREIF INC 23586 1596772 CL A
GAMESTOP CORP NEW 78290 1572063 CL A
AMERIS BANCORP 21023 1561378 COM
EXACT SCIENCES CORP 15350 1558946 COM
STANDARDAERO INC 53750 1541550 COM
TELEPHONE & DATA SYS INC 37400 1533400 COM NEW
BRIGHTSPRING HEALTH SVCS INC 40850 1529833 COM
BIOHAVEN LTD 133900 1511731 COM
FLOOR & DECOR HLDGS INC 24800 1510072 CL A
RPM INTL INC 14500 1508000 COM
IES HLDGS INC 3870 1505507 COM
TTM TECHNOLOGIES INC 21700 1497300 COM
MATADOR RES CO 35011 1485867 COM
CELANESE CORP DEL 35043 1481618 COM
TOPGOLF CALLAWAY BRANDS CORP 126700 1478589 COM
CRANE COMPANY 7900 1456997 COMMON STOCK
FIRST FINL BANCORP OH 58029 1451886 COM
RALLIANT CORP 28450 1448390 COM
ALBEMARLE CORP 10200 1442688 COM
CROWN HLDGS INC 14000 1441580 COM
VISTEON CORP 15150 1440765 COM NEW
OFG BANCORP 34687 1421473 COM
BLUE BIRD CORP 30200 1419400 COM
SOUTHSTATE BK CORP 15000 1411650 COM
ELASTIC N V 18565 1400544 ORD SHS
ZETA GLOBAL HOLDINGS CORP 68766 1399388 CL A
HALOZYME THERAPEUTICS INC 20769 1397754 COM
CLEAN HARBORS INC 5960 1397501 COM
TG THERAPEUTICS INC 46731 1393051 COM
ASTRONICS CORP 25650 1391256 COM
LIBERTY LIVE HOLDINGS INC 17000 1385500 COM SER A
ARROW ELECTRS INC 12536 1381216 COM
SKYWORKS SOLUTIONS INC 21700 1375997 COM
LEONARDO DRS INC 40150 1368714 COM
TETRA TECH INC NEW 40670 1364072 COM