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 ($845.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VIRGINIA RETIREMENT SYSTEMS ET Al - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |