VIRGINIA RETIREMENT SYSTEMS ET Al
Reported holdings as of Q4 2025, from 23 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $1.1B | 3,880,040 | +0.60pp | 23q | +12.9%+$120.2M | |
| NVIDIA CORPORATION | NVDA | $938.2M | 5,030,390 | -0.85pp | 23q | -5.3%-$52.6M | |
| MICROSOFT CORP | MSFT | $845.0M | 1,747,280 | -0.72pp | 23q | +2.2%+$17.9M | |
| AMAZON COM INC | AMZN | $642.3M | 2,782,900 | +1.22pp | 23q | +52.6%+$221.4M | |
| ALPHABET INC | GOOGL | $526.2M | 1,681,072 | +1.17pp | 23q | +35.4%+$137.7M | |
| META PLATFORMS INC | META | $435.0M | 658,974 | -0.11pp | 23q | +16.5%+$61.5M | |
| BROADCOM INC | AVGO | $334.4M | 966,310 | +0.43pp | 23q | +32.4%+$81.9M | |
| ALPHABET INC | GOOG | $328.6M | 1,047,100 | +0.39pp | 23q | +5.6%+$17.4M | |
| ISHARES TR | IVV | $319.9M | 467,000 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $239.8M | 1,158,903 | +0.03pp | 23q | HELD | |
| TESLA INC | TSLA | $158.3M | 351,931 | -0.02pp | 17q | +5.1%+$7.6M | |
| WALMART INC | WMT | $145.6M | 1,306,726 | +0.61pp | 23q | +246.3%+$103.5M | |
| MERCK & CO INC | MRK | $142.8M | 1,356,338 | +0.03pp | 23q | -10.0%-$15.9M | |
| GILEAD SCIENCES INC | GILD | $142.0M | 1,156,695 | -0.08pp | 9q | -9.7%-$15.3M | |
| JPMORGAN CHASE & CO | JPM | $140.1M | 434,698 | -0.01pp | 23q | +5.1%+$6.8M | |
| VISA INC | V | $137.4M | 391,641 | +0.06pp | 23q | +15.1%+$18.1M | |
| HCA HEALTHCARE INC | HCA | $134.8M | 288,820 | -0.02pp | 23q | -2.9%-$4.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $120.5M | 2,234,496 | +0.06pp | 23q | HELD | |
| DOLLAR GEN CORP | DG | $120.2M | 905,400 | +0.11pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $117.6M | 2,887,805 | -0.09pp | 23q | +4.5%+$5.1M | |
| ALTRIA GROUP INC | MO | $114.9M | 1,992,500 | -0.22pp | 23q | -6.0%-$7.3M | |
| YUM BRANDS INC | YUM | $113.8M | 752,000 | +0.08pp | 22q | +23.5%+$21.7M | |
| MICRON TECHNOLOGY INC | MU | $113.8M | 398,586 | +0.42pp | 4q | +68.0%+$46.1M | |
| ABBOTT LABORATORIES | ABT | $113.2M | 903,768 | -0.04pp | 23q | +9.4%+$9.7M | |
| AT&T INC | T | $111.6M | 4,494,203 | -0.16pp | 23q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $103.3M | 473,822 | +0.08pp | 8q | +17.7%+$15.5M | |
| ELI LILLY & CO | LLY | $102.3M | 95,204 | +0.22pp | 23q | +21.2%+$17.9M | |
| GOLDMAN SACHS GROUP INC | GS | $101.8M | 115,836 | -0.08pp | 4q | -12.3%-$14.3M | |
| COLGATE PALMOLIVE CO | CL | $100.2M | 1,268,600 | -0.09pp | 4q | -4.8%-$5.1M | |
| LAM RESEARCH CORP | LRCX | $99.6M | 581,805 | +0.07pp | 4q | -2.7%-$2.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $98.5M | 195,887 | -0.10pp | 23q | -7.5%-$8.0M | |
| PACCAR INC | PCAR | $89.1M | 813,750 | -0.08pp | 23q | -14.5%-$15.2M | |
| KROGER CO | KR | $87.3M | 1,397,900 | -0.19pp | 19q | -13.4%-$13.6M | |
| TEXTRON INC | TXT | $81.7M | 937,700 | -0.03pp | 16q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $81.1M | 322,990 | -0.03pp | 23q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $79.8M | 961,375 | +0.12pp | 4q | +18.2%+$12.3M | |
| GE AEROSPACE | GE | $79.6M | 258,380 | -0.06pp | 6q | -5.7%-$4.8M | |
| FOX CORP | FOXA | $79.4M | 1,086,300 | +0.07pp | 4q | +11.8%+$8.4M | |
| EBAY INC. | EBAY | $79.1M | 908,608 | -0.17pp | 7q | -15.9%-$14.9M | |
| CITIGROUP INC | C | $79.1M | 677,960 | -0.25pp | 23q | -38.2%-$48.8M | |
| SIMON PPTY GROUP INC NEW | SPG | $78.6M | 424,830 | -0.06pp | 23q | -2.3%-$1.8M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $77.2M | 260,740 | +0.37pp | 4q | +424.6%+$62.5M | |
| MORGAN STANLEY | MS | $76.7M | 432,000 | -0.22pp | 6q | -34.0%-$39.5M | |
| INCYTE CORP | INCY | $75.9M | 768,325 | +0.03pp | 14q | HELD | |
| NETFLIX INC | NFLX | $75.2M | 802,380 | -0.26pp | 23q | +777.8%+$66.7M | |
| BOOKING HOLDINGS INC | BKNG | $74.8M | 13,961 | -0.02pp | 8q | +5.4%+$3.8M | |
| ABBVIE INC | ABBV | $74.3M | 325,111 | flat | 23q | +10.9%+$7.3M | |
| VERISIGN INC | VRSN | $73.1M | 300,931 | -0.38pp | 13q | -32.7%-$35.5M | |
| SNAP ON INC | SNA | $73.0M | 211,732 | +0.03pp | 23q | +16.4%+$10.3M | |
| WELLTOWER INC | WELL | $72.2M | 389,160 | +0.04pp | 23q | +16.1%+$10.0M | |
| PUBLIC STORAGE | PSA | $70.6M | 272,171 | -0.18pp | 23q | -15.3%-$12.8M | |
| QUALCOMM INC | QCOM | $70.5M | 412,429 | -0.03pp | 21q | -1.9%-$1.4M | |
| RADIAN GROUP INC | RDN | $69.7M | 1,935,415 | -0.04pp | 23q | HELD | |
| KLA CORP | KLAC | $67.9M | 55,913 | +0.01pp | 23q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $67.4M | 559,672 | +0.03pp | 23q | +10.8%+$6.6M | |
| GENERAL MTRS CO | GM | $66.6M | 818,712 | +0.07pp | 23q | HELD | |
| APPLOVIN CORP | APP | $66.4M | 98,565 | +0.23pp | 2q | +176.1%+$42.4M | |
| CME GROUP INC | CME | $65.9M | 241,300 | -0.15pp | 4q | -22.4%-$19.1M | |
| ZOOM COMMUNICATIONS INC | ZM | $64.9M | 751,624 | +0.19pp | 4q | +106.6%+$33.5M | |
| VICI PPTYS INC | VICI | $60.6M | 2,154,640 | -0.37pp | 23q | -37.8%-$36.9M | |
| ADOBE INC | ADBE | $60.2M | 172,121 | +0.12pp | 23q | +61.9%+$23.0M | |
| DUKE ENERGY CORP NEW | DUK | $60.2M | 513,905 | +0.28pp | 4q | +447.3%+$49.2M | |
| PROLOGIS INC. | PLD | $60.1M | 470,520 | +0.01pp | 23q | HELD | |
| ARISTA NETWORKS INC | ANET | $60.0M | 457,880 | -0.11pp | 4q | -8.1%-$5.3M | |
| MUELLER INDS INC | MLI | $59.1M | 514,755 | -0.10pp | 12q | -25.4%-$20.1M | |
| SYSCO CORP | SYY | $59.1M | 801,400 | -0.03pp | 4q | +12.7%+$6.7M | |
| PHILIP MORRIS INTL INC | PM | $58.7M | 365,700 | -0.12pp | 4q | -18.4%-$13.2M | |
| BANK OF NY MELLON CORP | BNY | $58.1M | 500,159 | flat | 7q | +1.9%+$1.1M | |
| EDWARDS LIFESCIENCES CORP | EW | $57.6M | 675,711 | -0.12pp | 10q | -26.8%-$21.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $57.3M | 322,300 | -0.05pp | 4q | -1.3%-$728.8K | |
| KIMBERLY-CLARK CORP | KMB | $57.3M | 567,700 | -0.12pp | 6q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $56.4M | 98,868 | +0.11pp | 4q | +70.2%+$23.2M | |
| EMCOR GROUP INC | EME | $56.0M | 91,573 | +0.14pp | 6q | +98.6%+$27.8M | |
| PRICE T ROWE GROUP INC | TROW | $56.0M | 546,700 | -0.02pp | 6q | +3.4%+$1.9M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $55.0M | 199,800 | -0.05pp | 4q | -19.2%-$13.1M | |
| T-MOBILE US INC | TMUS | $54.7M | 269,500 | -0.09pp | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $53.1M | 109,702 | -0.05pp | 23q | -2.4%-$1.3M | |
| WESTERN DIGITAL CORP | WDC | $51.1M | 296,694 | +0.19pp | 3q | +98.3%+$25.3M | |
| STATE STR CORP | STT | $49.6M | 384,500 | flat | 4q | -3.3%-$1.7M | |
| ALBERTSONS COMPANIES INC | ACI | $49.6M | 2,887,200 | -0.15pp | 5q | -26.3%-$17.7M | |
| APTIV PLC | APTV | $49.4M | 649,312 | -0.08pp | 4q | -1.8%-$913.1K | |
| MCDONALDS CORP | MCD | $49.3M | 161,200 | -0.02pp | 23q | HELD | |
| THE CIGNA GROUP | CI | $48.6M | 176,700 | -0.04pp | 4q | HELD | |
| FEDEX CORP | FDX | $48.6M | 168,128 | +0.15pp | 7q | +89.5%+$22.9M | |
| UNITED RENTALS INC | URI | $48.5M | 59,940 | -0.02pp | 23q | +19.6%+$8.0M | |
| ULTA BEAUTY INC | ULTA | $48.5M | 80,160 | -0.01pp | 10q | -4.6%-$2.3M | |
| SYNCHRONY FINANCIAL | SYF | $48.2M | 577,970 | -0.16pp | 9q | -40.1%-$32.3M | |
| NVR INC | NVR | $47.8M | 6,560 | -0.06pp | 23q | HELD | |
| TE CONNECTIVITY PLC | TEL | $47.6M | 209,100 | +0.13pp | 4q | +99.5%+$23.7M | |
| GODADDY INC | GDDY | $46.7M | 376,500 | -0.06pp | 4q | HELD | |
| ILLUMINA INC | ILMN | $45.6M | 348,011 | +0.10pp | 2q | +27.4%+$9.8M | |
| CLOROX CO DEL | CLX | $45.5M | 451,700 | -0.09pp | 4q | HELD | |
| IDEXX LABS INC | IDXX | $45.4M | 67,088 | -0.05pp | 8q | -12.7%-$6.6M | |
| ACCENTURE PLC IRELAND | ACN | $45.3M | 168,928 | flat | 23q | HELD | |
| SALESFORCE INC | CRM | $45.2M | 170,501 | +0.01pp | 23q | HELD | |
| GAMING & LEISURE P | GLPI | $44.9M | 1,003,629 | flat | 23q | +15.7%+$6.1M | |
| FORTINET INC | FTNT | $44.5M | 560,747 | +0.04pp | 10q | +38.4%+$12.3M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $44.5M | 509,800 | -0.17pp | 6q | -42.3%-$32.6M | |
| PRUDENTIAL FINL INC | PRU | $43.2M | 382,900 | +0.07pp | 23q | +36.7%+$11.6M | |
| NEWMONT CORP | NEM | $42.9M | 430,000 | -0.05pp | 3q | -23.4%-$13.1M | |
| CF INDUSTRIES HOLD | CF | $42.4M | 547,618 | -0.10pp | 10q | -8.4%-$3.9M | |
| CARNIVAL CORP | CCL | $42.3M | 1,385,600 | +0.11pp | 4q | +83.4%+$19.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $41.5M | 194,000 | +0.07pp | 3q | +12.5%+$4.6M | |
| BANK OF AMER CORP | BAC | $41.5M | 754,469 | +0.08pp | 23q | +50.8%+$14.0M | |
| HUMANA INC | HUM | $41.5M | 161,904 | -0.07pp | 4q | -14.2%-$6.9M | |
| HOWMET AEROSPACE INC | HWM | $41.2M | 200,800 | flat | 6q | +6.1%+$2.4M | |
| GENERAL DYNAMICS CORP | GD | $40.1M | 119,160 | -0.02pp | 3q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $40.0M | 268,221 | +0.09pp | 22q | +42.6%+$11.9M | |
| OWENS CORNING NEW | OC | $39.3M | 351,500 | -0.15pp | 10q | -16.9%-$8.0M | |
| PEPSICO INC | PEP | $39.2M | 272,816 | -0.02pp | 23q | HELD | |
| EQUINIX INC | EQIX | $38.5M | 50,304 | flat | 23q | +9.8%+$3.4M | |
| PULTE GROUP INC | PHM | $38.3M | 326,531 | -0.05pp | 14q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $37.7M | 209,000 | -0.03pp | 4q | -0.6%-$216.5K | |
| DROPBOX INC | DBX | $37.6M | 1,351,550 | -0.17pp | 10q | -32.2%-$17.9M | |
| VOYA FINANCIAL INC | VOYA | $37.0M | 496,650 | -0.02pp | 11q | +0.9%+$316.6K | |
| DYNATRACE INC | DT | $36.7M | 847,400 | +0.03pp | 3q | +37.7%+$10.1M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $36.4M | 195,937 | -0.05pp | 23q | HELD | |
| TJX COS INC NEW | TJX | $35.9M | 234,000 | +0.04pp | 4q | +24.1%+$7.0M | |
| MASTERCARD INCORPORATED | MA | $35.9M | 62,802 | -0.08pp | 23q | -21.3%-$9.7M | |
| NORTHERN TR CORP | NTRS | $35.1M | 256,700 | +0.02pp | 4q | +17.7%+$5.3M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $35.0M | 397,100 | +0.09pp | 2q | +78.1%+$15.4M | |
| LOWES COS INC | LOW | $34.7M | 143,980 | -0.01pp | 23q | +9.7%+$3.1M | |
| RTX CORPORATION | RTX | $34.2M | 186,300 | -0.05pp | 4q | -19.0%-$8.0M | |
| D R HORTON INC | DHI | $34.2M | 237,114 | -0.01pp | 7q | +21.4%+$6.0M | |
| WELLS FARGO & CO | WFC | $34.0M | 364,500 | +0.02pp | 5q | +9.4%+$2.9M | |
| CONSOLIDATED EDISON INC | ED | $33.8M | 340,300 | -0.02pp | 7q | HELD | |
| ESSEX PPTY TR INC | ESS | $33.8M | 129,070 | -0.02pp | 23q | HELD | |
| AFLAC INC | AFL | $33.3M | 302,100 | -0.20pp | 9q | -45.2%-$27.4M | |
| CHEVRON CORPORATION | CVX | $32.9M | 215,871 | -0.02pp | 23q | +2.9%+$929.7K | |
| MANHATTAN ASSOCIATES INC | MANH | $32.5M | 187,555 | flat | 23q | +30.6%+$7.6M | |
| REGENERON PHARMACEUTICALS | REGN | $32.2M | 41,714 | flat | 23q | -21.4%-$8.8M | |
| ORACLE CORP | ORCL | $31.9M | 163,820 | -0.20pp | 6q | -23.1%-$9.6M | |
| AUTODESK INC | ADSK | $31.0M | 104,720 | +0.06pp | 4q | +71.7%+$12.9M | |
| MGIC INVT CORP WIS | MTG | $30.6M | 1,046,645 | -0.01pp | 23q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $30.5M | 311,871 | flat | 8q | -6.2%-$2.0M | |
| KIMCO REALTY CORP | KIM | $30.4M | 1,499,653 | +0.02pp | 23q | +31.4%+$7.3M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $30.2M | 376,400 | -0.02pp | 23q | HELD | |
| EXPEDIA GROUP INC | EXPE | $30.0M | 106,000 | +0.17pp | 3q | +1208.6%+$27.7M | |
| DIGITAL RLTY TR INC | DLR | $29.7M | 191,870 | flat | 23q | +21.8%+$5.3M | |
| CATERPILLAR INC | CAT | $29.7M | 51,812 | -0.09pp | 23q | -39.3%-$19.2M | |
| NETAPP INC | NTAP | $29.4M | 274,400 | -0.04pp | 4q | HELD | |
| WILLIAMS SONOMA INC | WSM | $29.3M | 164,200 | +0.01pp | 23q | +30.1%+$6.8M | |
| AMERICAN ELEC PWR CO INC | AEP | $29.3M | 253,800 | +0.13pp | 4q | +280.5%+$21.6M | |
| CISCO SYS INC | CSCO | $28.7M | 372,111 | +0.13pp | 23q | +270.2%+$20.9M | |
| AMPHENOL CORP | APH | $28.6M | 211,900 | +0.10pp | 2q | +152.9%+$17.3M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $28.4M | 336,858 | +0.03pp | 2q | +61.7%+$10.8M | |
| CENTENE CORP DEL | CNC | $27.8M | 675,000 | -0.01pp | 3q | -9.5%-$2.9M | |
| REALTY INCOME CORP | O | $27.5M | 487,182 | -0.03pp | 23q | HELD | |
| FASTENAL CO | FAST | $27.4M | 683,484 | -0.12pp | 9q | -23.3%-$8.3M | |
| EDISON INTL | EIX | $27.3M | 455,500 | +0.02pp | 4q | +11.5%+$2.8M | |
| ALKERMES PLC | ALKS | $27.3M | 976,483 | -0.01pp | 2q | +8.3%+$2.1M | |
| AVALONBAY CMNTYS INC | AVB | $27.2M | 150,160 | flat | 23q | +15.7%+$3.7M | |
| REGIONS FINANCIAL CORP NEW | RF | $26.3M | 971,863 | flat | 9q | +5.7%+$1.4M | |
| NATIONAL FUEL GAS CO | NFG | $25.7M | 321,220 | -0.04pp | 19q | +0.6%+$152.1K | |
| PROCTER & GAMBLE CO | PG | $25.1M | 175,200 | -0.04pp | 23q | -5.8%-$1.5M | |
| RITHM CAPITAL CORP | RITM | $24.3M | 2,227,133 | -0.02pp | 7q | +0.8%+$199.5K | |
| VISTRA CORP | VST | $24.2M | 150,200 | -0.03pp | 3q | +8.2%+$1.8M | |
| FAIR ISAAC CORP | FICO | $24.1M | 14,280 | +0.11pp | 11q | +275.8%+$17.7M | |
| UNUM GROUP | UNM | $23.9M | 308,620 | -0.02pp | 23q | -5.8%-$1.5M | |
| RESMED INC | RMD | $23.8M | 98,940 | -0.10pp | 4q | -27.6%-$9.1M | |
| ARCHER DANIELS MIDLAND CO | ADM | $23.6M | 410,213 | -0.03pp | 23q | -7.2%-$1.8M | |
| CAPITAL ONE FINL CORP | COF | $23.4M | 96,722 | -0.01pp | 4q | -13.0%-$3.5M | |
| FIRSTENERGY CORP | FE | $23.4M | 522,600 | +0.10pp | 4q | +329.1%+$17.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $23.4M | 27,087 | -0.06pp | 23q | -17.4%-$4.9M | |
| DEVON ENERGY CORP NEW | DVN | $23.3M | 635,800 | +0.12pp | 2q | +552.1%+$19.7M | |
| LAS VEGAS SANDS CORP | LVS | $22.7M | 349,200 | +0.13pp | 2q | +2990.3%+$22.0M | |
| PPL CORP | PPL | $22.5M | 642,000 | +0.01pp | 11q | +20.7%+$3.9M | |
| AIRBNB INC | ABNB | $22.1M | 163,199 | -0.12pp | 11q | -49.1%-$21.3M | |
| OLD REP INTL CORP | ORI | $21.9M | 479,861 | flat | 23q | HELD | |
| APPLIED MATLS INC | AMAT | $21.8M | 84,730 | -0.14pp | 19q | -58.1%-$30.2M | |
| QUEST DIAGNOSTICS INC | DGX | $21.5M | 123,876 | -0.03pp | 9q | HELD | |
| EQUITY RESIDENTIAL | EQR | $21.4M | 339,960 | -0.04pp | 23q | -12.2%-$3.0M | |
| DELTA AIR LINES INC | DAL | $21.4M | 307,800 | +0.01pp | 4q | HELD | |
| LENNOX INTL INC | LII | $21.0M | 43,197 | -0.11pp | 9q | -35.9%-$11.7M | |
| EATON CORP PLC | ETN | $21.0M | 65,820 | +0.03pp | 4q | +69.2%+$8.6M | |
| ALLSTATE CORP | ALL | $21.0M | 100,700 | +0.03pp | 4q | +40.8%+$6.1M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $20.9M | 147,623 | +0.03pp | 9q | +50.0%+$7.0M | |
| DOCUSIGN INC | DOCU | $20.9M | 305,315 | flat | 8q | +18.2%+$3.2M | |
| EOG RES INC | EOG | $20.7M | 197,600 | -0.05pp | 4q | -18.0%-$4.5M | |
| SCHWAB CHARLES CORP | SCHW | $20.3M | 203,600 | -0.02pp | 4q | -8.9%-$2.0M | |
| TRAVELERS COMPANIES INC | TRV | $20.0M | 68,800 | +0.07pp | 2q | +152.9%+$12.1M | |
| FORD MTR CO | F | $19.9M | 1,515,700 | -0.11pp | 3q | -49.4%-$19.4M | |
| DISNEY WALT CO | DIS | $19.7M | 173,200 | -0.15pp | 4q | -51.6%-$21.0M | |
| UBER TECHNOLOGIES INC | UBER | $19.5M | 238,700 | -0.02pp | 4q | +13.0%+$2.2M | |
| PAYPAL HLDGS INC | PYPL | $19.0M | 325,900 | -0.03pp | 4q | -4.2%-$829.0K | |
| INGREDION INC | INGR | $18.9M | 171,250 | -0.03pp | 23q | -4.6%-$920.7K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $18.8M | 310,366 | -0.02pp | 23q | -9.4%-$2.0M | |
| RELIANCE INC | RS | $18.7M | 64,811 | -0.01pp | 23q | HELD | |
| AUTOZONE INC | AZO | $18.3M | 5,400 | -0.04pp | 3q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $18.1M | 1,020,820 | +0.01pp | 23q | +17.4%+$2.7M | |
| OMEGA HEALTHCARE INVS INC | OHI | $18.1M | 408,011 | -0.01pp | 23q | -3.2%-$594.2K | |
| AMERICAN EXPRESS CO | AXP | $18.0M | 48,700 | flat | 4q | HELD | |
| TWILIO INC | TWLO | $17.9M | 126,100 | +0.01pp | 4q | -11.1%-$2.2M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $17.7M | 12,731 | flat | 14q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $17.6M | 264,400 | -0.05pp | 4q | -25.7%-$6.1M | |
| INTUIT | INTU | $17.5M | 26,400 | -0.01pp | 2q | HELD | |
| VERISK ANALYTICS INC | VRSK | $17.3M | 77,500 | -0.02pp | 6q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $17.2M | 106,015 | +0.05pp | 7q | +130.4%+$9.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $16.8M | 37,100 | +0.01pp | 2q | HELD | |
| HF SINCLAIR CORP | DINO | $16.8M | 363,850 | -0.02pp | 10q | +5.3%+$850.2K | |
| TAPESTRY INC | TPR | $16.8M | 131,200 | -0.01pp | 17q | -10.1%-$1.9M | |
| EXPAND ENERGY CORPORATION | EXE | $16.7M | 151,600 | flat | 4q | HELD | |
| VERALTO CORP | VLTO | $16.7M | 167,592 | -0.02pp | 4q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $16.7M | 119,867 | -0.03pp | 23q | -12.6%-$2.4M | |
| WP CAREY INC | WPC | $16.6M | 258,690 | -0.01pp | 23q | HELD | |
| GARTNER INC | IT | $16.6M | 65,754 | +0.04pp | 2q | +102.0%+$8.4M | |
| AMERIPRISE FINL INC | AMP | $16.4M | 33,400 | -0.07pp | 8q | -35.7%-$9.1M | |
| EXTRA SPACE STORAGE INC | EXR | $16.4M | 125,687 | -0.02pp | 23q | HELD | |
| HOME DEPOT INC | HD | $16.3M | 47,230 | -0.04pp | 23q | -7.7%-$1.4M | |
| RAYMOND JAMES FINL INC | RJF | $15.9M | 99,100 | -0.02pp | 4q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $15.9M | 340,800 | -0.08pp | 4q | -43.5%-$12.2M | |
| GE VERNOVA INC | GEV | $15.7M | 24,060 | flat | 4q | +3.3%+$496.7K | |
| DECKERS OUTDOOR CORP | DECK | $15.4M | 148,600 | -0.03pp | 23q | -17.1%-$3.2M | |
| INSULET CORP | PODD | $15.3M | 53,980 | -0.01pp | 4q | +10.8%+$1.5M | |
| BEST BUY INC | BBY | $15.1M | 225,000 | +0.01pp | 3q | +42.9%+$4.5M | |
| FIRST INDL RLTY TR INC | FR | $15.0M | 261,090 | flat | 23q | -4.1%-$635.7K | |
| MASCO CORP | MAS | $14.8M | 233,091 | -0.03pp | 9q | -7.2%-$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.7M | 25,440 | - | new | NEW | |
| AMGEN INC | AMGN | $14.5M | 44,200 | +0.02pp | 9q | +31.6%+$3.5M | |
| DOVER CORP | DOV | $13.7M | 70,300 | +0.01pp | 4q | HELD | |
| DOMINOS PIZZA INC | DPZ | $13.5M | 32,400 | -0.01pp | 6q | HELD | |
| COREBRIDGE FINL INC | CRBG | $13.3M | 441,900 | -0.07pp | 4q | -37.4%-$8.0M | |
| VENTAS INC | VTR | $13.0M | 167,970 | flat | 23q | HELD | |
| REGENCY CTRS CORP | REG | $12.9M | 187,250 | -0.02pp | 23q | -9.7%-$1.4M | |
| PG&E CORP | PCG | $12.9M | 800,700 | - | new | NEW | |
| AMERICAN HEALTHCARE REIT INC | AHR | $12.6M | 267,550 | -0.02pp | 4q | -19.3%-$3.0M | |
| AGREE RLTY CORP | ADC | $12.4M | 172,678 | flat | 9q | +7.7%+$886.0K | |
| BLACKROCK INC | BLK | $12.1M | 11,290 | +0.02pp | 2q | +63.6%+$4.7M | |
| UNITED AIRLS HLDGS INC | UAL | $12.1M | 108,000 | flat | 4q | HELD | |
| COMFORT SYS USA INC | FIX | $11.9M | 12,773 | +0.03pp | 4q | +63.3%+$4.6M | |
| ROPER TECHNOLOGIES INC | ROP | $11.8M | 26,600 | -0.02pp | 4q | HELD | |
| ESSENT GROUP LTD | ESNT | $11.8M | 181,923 | -0.01pp | 11q | -4.9%-$604.6K | |
| CARETRUST REIT INC | CTRE | $11.5M | 317,400 | +0.02pp | 23q | +39.8%+$3.3M | |
| CONAGRA BRANDS INC | CAG | $11.4M | 661,029 | +0.01pp | 4q | +24.8%+$2.3M | |
| PAYCOM SOFTWARE INC | PAYC | $11.4M | 71,600 | +0.01pp | 4q | +56.3%+$4.1M | |
| STAG INDUSTRIAL INC | STAG | $11.2M | 305,492 | flat | 20q | +1.1%+$125.0K | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $11.1M | 375,732 | flat | 20q | +1.9%+$212.1K | |
| EPR PPTYS | EPR | $11.1M | 222,432 | -0.01pp | 9q | +9.3%+$943.1K | |
| UNITEDHEALTH GROUP INC | UNH | $11.0M | 33,200 | -0.03pp | 23q | -21.0%-$2.9M | |
| NRG ENERGY INC | NRG | $10.9M | 68,200 | flat | 4q | +7.4%+$748.4K | |
| VORNADO RLTY TR | VNO | $10.7M | 322,600 | -0.01pp | 5q | +12.4%+$1.2M | |
| HARTFORD INSURANCE GROUP INC | HIG | $10.6M | 76,900 | flat | 4q | HELD | |
| MACERICH CO | MAC | $10.4M | 561,783 | -0.02pp | 23q | -22.4%-$3.0M | |
| IRON MTN INC DEL | IRM | $10.4M | 124,800 | -0.03pp | 4q | -5.9%-$647.0K | |
| HUNTINGTON BANCSHARES INC | HBAN | $9.4M | 539,500 | +0.01pp | 3q | +19.4%+$1.5M | |
| UNITED PARCEL SVCS INC | UPS | $9.3M | 94,200 | flat | 23q | HELD | |
| ZOETIS INC | ZTS | $9.0M | 71,200 | -0.01pp | 7q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $8.9M | 39,800 | flat | 4q | +19.5%+$1.4M | |
| KITE REALTY GROUP TRUST | KRG | $8.8M | 365,777 | +0.03pp | 23q | +99.4%+$4.4M | |
| ANALOG DEVICES INC | ADI | $8.5M | 31,300 | +0.01pp | 2q | +19.0%+$1.4M | |
| COUSINS PPTYS INC | CUZ | $8.3M | 322,590 | -0.01pp | 21q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $8.2M | 178,034 | -0.01pp | 23q | HELD | |
| MEDTRONIC PLC | MDT | $7.9M | 82,600 | -0.03pp | 4q | -30.0%-$3.4M | |
| SERVICENOW INC | NOW | $7.6M | 49,500 | -0.01pp | 3q | +400.0%+$6.1M | |
| WW GRAINGER INC | GWW | $6.9M | 6,800 | -0.12pp | 9q | -73.2%-$18.8M | |
| COCA COLA CO | KO | $6.3M | 89,909 | flat | 23q | HELD | |
| SANDISK CORP | SNDK | $6.2M | 25,970 | +0.01pp | 3q | -28.0%-$2.4M | |
| NETSTREIT CORP | NTST | $6.0M | 342,800 | +0.02pp | 3q | +111.3%+$3.2M | |
| CRH PLC | CRH | $6.0M | 48,300 | flat | 4q | HELD | |
| SABRA HEALTH CARE REIT INC | SBRA | $5.9M | 310,150 | -0.03pp | 23q | -46.3%-$5.1M | |
| MSCI INC | MSCI | $5.8M | 10,060 | +0.03pp | 2q | +1912.0%+$5.5M | |
| CONOCOPHILLIPS | COP | $5.6M | 60,100 | flat | 5q | -3.1%-$177.9K | |
| VALERO ENERGY CORP | VLO | $5.5M | 33,671 | flat | 10q | HELD | |
| TARGET CORP | TGT | $5.3M | 54,400 | -0.01pp | 4q | -22.4%-$1.5M | |
| AMERICAN HOMES 4 RENT | AMH | $5.3M | 165,100 | -0.01pp | 6q | -12.6%-$764.0K | |
| GARMIN LTD | GRMN | $5.3M | 26,000 | -0.01pp | 4q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $5.1M | 320,040 | +0.02pp | 19q | +176.0%+$3.3M | |
| INVITATION HOMES INC | INVH | $5.1M | 182,260 | -0.01pp | 23q | -2.2%-$113.9K | |
| INVENTRUST PPTYS CORP | IVT | $5.0M | 178,200 | flat | 4q | +5.0%+$239.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $5.0M | 8,560 | - | new | NEW | |
| CUBESMART | CUBE | $5.0M | 137,500 | -0.01pp | 23q | -11.9%-$670.5K | |
| ENTERGY CORP NEW | ETR | $5.0M | 53,556 | +0.02pp | 7q | +147.3%+$2.9M | |
| STRATEGY INC | MSTR | $4.8M | 31,880 | -0.02pp | 7q | +29.1%+$1.1M | |
| WOODWARD INC | WWD | $4.7M | 15,573 | flat | 16q | +3.7%+$166.3K | |
| EAST WEST BANCORP INC | EWBC | $4.6M | 41,048 | flat | 15q | +2.5%+$112.4K | |
| LTC PPTYS INC | LTC | $4.4M | 129,100 | +0.02pp | 3q | +178.2%+$2.8M | |
| XENIA HOTELS & RESORTS INC | XHR | $4.4M | 310,850 | +0.02pp | 2q | +803.6%+$3.9M | |
| CARPENTER TECHNOLOGY CORP | CRS | $4.3M | 13,682 | flat | 4q | +4.6%+$188.9K | |
| CURTISS WRIGHT CORP | CW | $4.3M | 7,800 | -0.01pp | 16q | -22.2%-$1.2M | |
| RENAISSANCERE HLDGS LTD | RNR | $4.1M | 14,487 | flat | 5q | -1.7%-$70.3K | |
| FIRST HORIZON CORPORATION | FHN | $4.1M | 170,014 | flat | 4q | -4.6%-$196.0K | |
| EVERGY INC | EVRG | $4.0M | 55,800 | -0.01pp | 4q | -28.0%-$1.6M | |
| TECHNIPFMC PLC | FTI | $4.0M | 89,179 | +0.01pp | 10q | +97.6%+$2.0M | |
| TERRENO RLTY CORP | TRNO | $4.0M | 67,500 | - | new | NEW | |
| COHERENT CORP | COHR | $4.0M | 21,450 | +0.01pp | 4q | -16.5%-$784.4K | |
| NATIONAL HEALTH INVS INC | NHI | $3.8M | 49,800 | -0.02pp | 4q | -42.8%-$2.8M | |
| JACKSON FINANCIAL INC | JXN | $3.8M | 35,545 | flat | 4q | HELD | |
| AXIS CAP HLDGS LTD | AXS | $3.8M | 35,230 | flat | 10q | +21.8%+$674.7K | |
| BORGWARNER INC | BWA | $3.7M | 82,800 | +0.01pp | 4q | +178.8%+$2.4M | |
| APA CORPORATION | APA | $3.7M | 152,000 | flat | 14q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $3.7M | 63,100 | flat | 15q | +5.9%+$204.9K | |
| FIVE BELOW INC | FIVE | $3.7M | 19,594 | flat | 23q | +13.6%+$442.6K | |
| LINCOLN NATL CORP IND | LNC | $3.7M | 82,600 | flat | 4q | HELD | |
| UGI CORP NEW | UGI | $3.7M | 97,600 | flat | 4q | HELD | |
| CASEYS GEN STORES INC | CASY | $3.7M | 6,604 | flat | 23q | -1.8%-$66.3K | |
| FABRINET | FN | $3.6M | 7,949 | +0.01pp | 4q | +24.2%+$705.7K | |
| RYDER SYS INC | R | $3.6M | 18,885 | flat | 15q | +14.2%+$449.8K | |
| POPULAR INC | BPOP | $3.6M | 28,650 | flat | 4q | +4.9%+$168.1K | |
| LULULEMON ATHLETICA INC | LULU | $3.5M | 16,900 | flat | 9q | +0.6%+$20.8K | |
| FEDERAL RLTY INVT TR NEW | FRT | $3.5M | 34,800 | flat | 10q | +24.3%+$685.4K | |
| TORO CO | TTC | $3.5M | 44,260 | flat | 4q | +5.6%+$185.0K | |
| TALEN ENERGY CORP | TLN | $3.5M | 9,280 | +0.02pp | 2q | +1446.7%+$3.3M | |
| DIAMONDROCK HOSPITALITY CO | DRH | $3.5M | 386,900 | flat | 4q | HELD | |
| INNOVATIVE INDL PPTYS INC | IIPR | $3.4M | 72,550 | - | new | NEW | |
| VALMONT INDS INC | VMI | $3.4M | 8,500 | flat | 4q | -2.3%-$80.5K | |
| MIDDLEBY CORP | MIDD | $3.4M | 22,903 | flat | 23q | +7.5%+$237.9K | |
| STERLING INFRASTRUCTURE INC | STRL | $3.4M | 11,023 | flat | 4q | +6.1%+$192.9K | |
| BWX TECHNOLOGIES INC | BWXT | $3.4M | 19,520 | flat | 4q | +3.4%+$112.3K | |
| ENERSYS | ENS | $3.4M | 22,972 | flat | 7q | -21.3%-$909.9K | |
| OGE ENERGY CORP | OGE | $3.4M | 78,600 | flat | 23q | -1.0%-$34.2K | |
| MATCH GROUP INC NEW | MTCH | $3.4M | 103,800 | flat | 4q | +23.6%+$639.3K | |
| TRANE TECHNOLOGIES PLC | TT | $3.3M | 8,600 | flat | 2q | +24.6%+$661.6K | |
| BRINKER INTL INC | EAT | $3.3M | 23,066 | flat | 4q | +3.1%+$100.5K | |
| VIATRIS INC | VTRS | $3.3M | 262,100 | flat | 3q | -11.7%-$430.8K | |
| HANCOCK WHITNEY CORPORATION | HWC | $3.2M | 51,001 | flat | 15q | +15.1%+$426.7K | |
| OVINTIV INC | OVV | $3.2M | 82,750 | flat | 4q | +2.9%+$92.1K | |
| PIEDMONT REALTY TRUST INC | PDM | $3.2M | 388,039 | flat | 23q | HELD | |
| PERMIAN RESOURCES CORP | PR | $3.2M | 229,898 | flat | 9q | -1.1%-$35.1K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $3.2M | 16,700 | +0.01pp | 2q | +74.0%+$1.4M | |
| ROKU INC | ROKU | $3.2M | 29,150 | flat | 3q | -14.5%-$537.0K | |
| SMITH A O CORP | AOS | $3.2M | 47,240 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $3.1M | 9,250 | flat | 4q | +18.6%+$493.1K | |
| MEDPACE HLDGS INC | MEDP | $3.1M | 5,589 | flat | 23q | +2.8%+$84.2K | |
| SUN CMNTYS INC | SUI | $3.1M | 25,180 | flat | 23q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $3.1M | 41,750 | flat | 3q | -12.3%-$434.5K | |
| CIRRUS LOGIC INC | CRUS | $3.1M | 26,088 | flat | 20q | -8.1%-$272.6K | |
| US BANCORP | USB | $3.1M | 57,800 | flat | 3q | HELD | |
| EXELIXIS INC | EXEL | $3.1M | 70,299 | flat | 23q | HELD | |
| PRIMERICA INC | PRI | $3.1M | 11,894 | flat | 7q | +1.0%+$31.0K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $3.0M | 91,550 | flat | 4q | +0.8%+$25.0K | |
| AXOS FINANCIAL INC | AX | $3.0M | 35,355 | flat | 9q | HELD | |
| RALPH LAUREN CORP | RL | $3.0M | 8,593 | flat | 5q | -16.4%-$597.6K | |
| WESCO INTL INC | WCC | $3.0M | 12,384 | flat | 11q | -14.8%-$526.0K | |
| CARGURUS INC | CARG | $3.0M | 78,728 | flat | 15q | HELD | |
| FEDERATED HERMES INC | FHI | $3.0M | 57,300 | flat | 3q | HELD | |
| WEX INC | WEX | $3.0M | 20,019 | +0.01pp | 23q | +143.6%+$1.8M | |
| CURBLINE PPTYS CORP | CURB | $3.0M | 127,900 | +0.01pp | 4q | +83.5%+$1.4M | |
| ONE GAS INC | OGS | $3.0M | 38,419 | flat | 9q | HELD | |
| MOHAWK INDS INC | MHK | $3.0M | 27,050 | flat | 4q | +55.5%+$1.1M | |
| NU HLDGS LTD | NU | $3.0M | 176,500 | flat | 4q | +16.5%+$418.5K | |
| NEW YORK TIMES CO MTN BE | NYT | $3.0M | 42,525 | flat | 8q | +25.9%+$607.4K | |
| US FOODS HLDG CORP | USFD | $2.9M | 39,109 | -0.01pp | 23q | -19.7%-$723.1K | |
| SONOCO PRODS CO | SON | $2.9M | 67,400 | flat | 2q | +9.8%+$261.8K | |
| MACYS INC | M | $2.9M | 133,359 | +0.01pp | 14q | +45.6%+$920.6K | |
| ITT INC | ITT | $2.9M | 16,758 | +0.01pp | 23q | +148.0%+$1.7M | |
| LUMENTUM HLDGS INC | LITE | $2.9M | 7,740 | +0.02pp | 2q | +355.3%+$2.2M | |
| CREDICORP LTD | BAP | $2.8M | 9,900 | flat | 9q | HELD | |
| OSHKOSH CORP | OSK | $2.8M | 22,500 | flat | 4q | +0.9%+$25.1K | |
| ASSURED GUARANTY LTD | AGO | $2.8M | 31,450 | +0.01pp | 9q | +138.3%+$1.6M | |
| VALLEY NATL BANCORP | VLY | $2.8M | 241,700 | flat | 9q | +8.9%+$231.3K | |
| SIRIUSPOINT LTD | SPNT | $2.8M | 127,808 | flat | 5q | -5.9%-$175.1K | |
| MSC INDL DIRECT INC | MSM | $2.8M | 33,100 | +0.01pp | 2q | +562.0%+$2.4M | |
| GLOBE LIFE INC | GL | $2.8M | 19,800 | -0.01pp | 4q | -31.7%-$1.3M | |
| MDU RES GROUP INC | MDU | $2.8M | 141,801 | flat | 7q | -15.1%-$491.9K | |
| LEAR CORP | LEA | $2.7M | 23,850 | flat | 4q | -11.3%-$349.5K | |
| TOLL BROTHERS INC | TOL | $2.7M | 20,203 | flat | 16q | -8.6%-$256.9K | |
| NEWMARKET CORP | NEU | $2.7M | 3,964 | -0.01pp | 4q | HELD | |
| RED ROCK RESORTS INC | RRR | $2.7M | 43,700 | - | new | NEW | |
| ALCOA CORP | AA | $2.7M | 50,900 | +0.01pp | 4q | +13.1%+$313.5K | |
| BROOKDALE SR LIVING INC | BKD | $2.7M | 249,785 | +0.02pp | 12q | +1876.9%+$2.6M | |
| TENET HEALTHCARE CORP | THC | $2.7M | 13,421 | flat | 18q | -6.0%-$168.9K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $2.7M | 65,250 | flat | 5q | +9.3%+$226.1K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $2.7M | 117,173 | +0.01pp | 6q | +48.3%+$863.3K | |
| CACI INTL INC | CACI | $2.6M | 4,960 | +0.01pp | 8q | +115.7%+$1.4M | |
| RINGCENTRAL INC | RNG | $2.6M | 91,463 | flat | 8q | +4.6%+$115.5K | |
| INTERNATIONAL BANCSHARES COR | IBOC | $2.6M | 39,680 | flat | 5q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $2.6M | 13,200 | flat | 4q | -5.7%-$159.6K | |
| APPLE HOSPITALITY REIT INC | APLE | $2.6M | 218,500 | -0.01pp | 4q | -19.9%-$642.3K | |
| CAL MAINE FOODS INC | CALM | $2.6M | 32,495 | flat | 8q | +17.8%+$389.9K | |
| AST SPACEMOBILE INC | ASTS | $2.6M | 35,550 | +0.01pp | 4q | +29.3%+$584.7K | |
| KENNAMETAL INC | KMT | $2.6M | 90,812 | flat | 12q | -22.0%-$726.2K | |
| DOXIMITY INC | DOCS | $2.6M | 58,133 | flat | 7q | +83.2%+$1.2M | |
| PEGASYSTEMS INC | PEGA | $2.6M | 42,750 | flat | 16q | -6.2%-$170.2K | |
| SPROUTS FMRS MKT INC | SFM | $2.6M | 32,027 | -0.01pp | 18q | HELD | |
| JBG SMITH PPTYS | JBGS | $2.5M | 148,300 | -0.01pp | 2q | -0.7%-$18.7K | |
| LXP INDUSTRIAL TRUST | LXP | $2.5M | 50,720 | - | new | NEW | |
| PRIMORIS SVCS CORP | PRIM | $2.5M | 19,800 | flat | 4q | +2.6%+$62.1K | |
| HOWARD HUGHES HOLDINGS INC | HHH | $2.5M | 30,810 | - | new | NEW | |
| ALLY FINL INC | ALLY | $2.5M | 54,250 | +0.01pp | 2q | +153.5%+$1.5M | |
| BRIXMOR PPTY GROUP INC | BRX | $2.5M | 93,681 | flat | 23q | +6.6%+$152.1K | |
| TERADATA CORP DEL | TDC | $2.5M | 80,559 | flat | 16q | +0.7%+$16.7K | |
| AMERICAN AIRLINES GROUP INC | AAL | $2.4M | 159,400 | flat | 7q | +3.0%+$70.5K | |
| APPFOLIO INC | APPF | $2.4M | 10,431 | flat | 7q | +15.6%+$328.0K | |
| KODIAK GAS SVCS INC | KGS | $2.4M | 64,800 | flat | 4q | -13.7%-$385.2K | |
| ENACT HLDGS INC | ACT | $2.4M | 60,936 | flat | 6q | +8.6%+$192.3K | |
| MKS INC. | MKSI | $2.4M | 15,100 | +0.01pp | 4q | +57.3%+$878.9K | |
| YETI HLDGS INC | YETI | $2.4M | 54,609 | flat | 5q | HELD | |
| GALAXY DIGITAL INC. | GLXY | $2.4M | 107,200 | +0.01pp | 2q | +1524.2%+$2.2M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $2.4M | 13,970 | -0.01pp | 11q | -41.1%-$1.7M | |
| BANKUNITED INC | BKU | $2.4M | 53,016 | flat | 23q | -2.0%-$49.0K | |
| PTC THERAPEUTICS INC | PTCT | $2.3M | 30,850 | flat | 6q | -16.5%-$463.4K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $2.3M | 37,750 | - | new | NEW | |
| MAPLEBEAR INC | CART | $2.3M | 51,850 | flat | 4q | -11.1%-$290.1K | |
| MOSAIC CO | MOS | $2.3M | 96,750 | -0.01pp | 12q | -11.1%-$290.3K | |
| MONARCH CASINO & RESORT INC | MCRI | $2.3M | 23,775 | flat | 9q | HELD | |
| GRAND CANYON ED INC | LOPE | $2.3M | 13,678 | -0.01pp | 9q | -16.7%-$457.4K | |
| CHEWY INC | CHWY | $2.3M | 68,721 | -0.01pp | 4q | -8.7%-$216.5K | |
| WAYFAIR INC | W | $2.2M | 22,256 | flat | 7q | +26.1%+$461.9K | |
| KRYSTAL BIOTECH INC | KRYS | $2.2M | 9,000 | +0.01pp | 4q | +350.0%+$1.7M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $2.2M | 25,400 | +0.01pp | 4q | +62.8%+$855.9K |
Showing the largest 400 of 949 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $3.0B | 18.1% |
| Semiconductors & Electronics | $1.7B | 10.1% |
| Retail & Consumer | $1.5B | 9.1% |
| Computer Hardware | $1.4B | 8.4% |
| Biotech & Pharma | $1.3B | 7.8% |
| Real Estate | $985.7M | 5.9% |
| Autos & Aerospace | $709.7M | 4.2% |
| Insurance | $639.4M | 3.8% |
| Banks & Lending | $635.9M | 3.8% |
| Business Services | $624.2M | 3.7% |
| Telecom & Media | $490.1M | 2.9% |
| Capital Markets | $463.0M | 2.8% |
| Other sectors | $2.8B | 16.8% |
| Not classified | $429.6M | 2.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $16.8B | 949 | 145 | 342 | 349 | 123 | 33.7% | 35 |
| Q3 2025 | $15.4B | 927 | 145 | 339 | 320 | 150 | 30.6% | 20 |
| Q2 2025 | $14.5B | 932 | 94 | 365 | 311 | 176 | 28.4% | 29 |
| Q1 2025 | $13.5B | 1,014 | 430 | 270 | 309 | 350 | 26.5% | 107 |
| Q3 2023 | $10.1B | 934 | 120 | 400 | 320 | 148 | 22.6% | 94 |
| Q2 2023 | $10.4B | 962 | 114 | 398 | 347 | 177 | 23.0% | 53 |
| Q1 2023 | $9.7B | 1,025 | 146 | 426 | 409 | 235 | 20.6% | 102 |
| Q4 2022 | $9.6B | 1,114 | 124 | 490 | 383 | 154 | 19.7% | 137 |
| Q3 2022 | $8.8B | 1,144 | 309 | 451 | 354 | 271 | 21.0% | 228 |
| Q1 2022 | $10.7B | 1,106 | 172 | 409 | 397 | 163 | 22.1% | 21 |
| Q4 2021 | $14.7B | 1,097 | 212 | 317 | 367 | 94 | 34.8% | 34 |
| Q3 2021 | $9.8B | 979 | 122 | 358 | 426 | 154 | 21.9% | 21 |
| Q2 2021 | $10.2B | 1,011 | 94 | 343 | 475 | 180 | 21.7% | 44 |
| Q1 2021 | $10.2B | 1,097 | 142 | 430 | 397 | 141 | 20.6% | 30 |
| Q4 2020 | $9.5B | 1,096 | 130 | 395 | 445 | 110 | 20.7% | 47 |
| Q3 2020 | $8.8B | 1,076 | 144 | 308 | 528 | 152 | 21.3% | 43 |
| Q2 2020 | $8.5B | 1,084 | 158 | 304 | 477 | 151 | 20.6% | 43 |
| Q1 2020 | $7.3B | 1,077 | 111 | 360 | 373 | 155 | 20.1% | 42 |
| Q4 2019 | $9.3B | 1,121 | 141 | 348 | 420 | 122 | 17.6% | 27 |
| Q3 2019 | $8.9B | 1,102 | 127 | 397 | 370 | 134 | 16.4% | 22 |
| Q2 2019 | $8.7B | 1,109 | 179 | 375 | 358 | 121 | 16.7% | 26 |
| Q1 2019 | $8.5B | 1,051 | 120 | 437 | 360 | 119 | 15.5% | 25 |
| Q4 2018 | $7.4B | 1,050 | 0 | 0 | 0 | 0 | 16.0% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.