VIRGINIA RETIREMENT SYSTEMS ET Al
CIK 0001005354
Annualised vol
15.252266%
Beta
0.754552
HHI
133.745667
Top-10 weight
28.444713%
VaR 95%
1.392175%
VaR 99%
2.787977%
Max drawdown
24.268236%
Matched value
78.009829%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,036,585,854 | 6.19 | 5180598.0 |
| AAPL | APPLE INC | COM | 037833100 | 939,041,200 | 5.61 | 3245235.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 568,281,049 | 3.39 | 1523460.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 401,137,819 | 2.4 | 1122472.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 395,620,566 | 2.36 | 1659900.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 360,855,929 | 2.16 | 1021300.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 310,029,597 | 1.85 | 268589.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 306,709,580 | 1.83 | 811938.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 235,170,195 | 1.4 | 417494.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 207,865,048 | 1.24 | 818463.0 |
| V | VISA INC | COM CL A | 92826C839 | 175,977,037 | 1.05 | 512918.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 170,244,090 | 1.02 | 392874.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 165,144,580 | 0.99 | 284286.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 164,161,481 | 0.98 | 1200713.0 |
| TSLA | TESLA INC | COM | 88160R101 | 161,787,996 | 0.97 | 384660.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 145,375,714 | 0.87 | 121204.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 132,892,770 | 0.79 | 3138705.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 130,420,150 | 0.78 | 1032295.0 |
| - | CISCO SYS INC | COM | 17275R102 | 128,750,843 | 0.77 | 1096125.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 127,834,804 | 0.76 | 390538.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 124,980,672 | 0.75 | 172864.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 124,032,981 | 0.74 | 411100.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 121,156,929 | 0.72 | 242125.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 117,902,735 | 0.7 | 122179.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 111,110,476 | 0.66 | 1211938.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 106,822,050 | 0.64 | 489000.0 |
| INTC | INTEL CORP | COM | 458140100 | 103,709,345 | 0.62 | 742744.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 99,621,235 | 0.6 | 623178.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 99,234,893 | 0.59 | 1722230.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 89,297,176 | 0.53 | 493600.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 88,657,265 | 0.53 | 700405.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 88,392,158 | 0.53 | 1228522.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 87,747,948 | 0.52 | 912900.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 86,394,852 | 0.52 | 508564.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 83,903,639 | 0.5 | 375156.0 |
| SNA | SNAP ON INC | COM | 833034101 | 82,319,773 | 0.49 | 204572.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 81,985,488 | 0.49 | 392200.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 80,942,443 | 0.48 | 216580.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 79,559,233 | 0.48 | 619138.0 |
| WMT | WALMART INC | COM | 931142103 | 79,310,428 | 0.47 | 700251.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 78,918,892 | 0.47 | 447589.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 78,856,587 | 0.47 | 324954.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 77,793,689 | 0.46 | 666784.0 |
| PEP | PEPSICO INC | COM | 713448108 | 73,361,886 | 0.44 | 541816.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,342,380 | 0.44 | 260810.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 72,529,162 | 0.43 | 227857.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 72,443,122 | 0.43 | 185804.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 71,579,402 | 0.43 | 401590.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 70,975,889 | 0.42 | 490809.0 |
| SYY | SYSCO CORP | COM | 871829107 | 70,073,472 | 0.42 | 838400.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 69,947,848 | 0.42 | 258769.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 69,939,935 | 0.42 | 30760.0 |
| - | VERISIGN INC | COM | 92343E102 | 67,670,646 | 0.4 | 269004.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 67,504,108 | 0.4 | 482310.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 67,303,886 | 0.4 | 267461.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 67,100,899 | 0.4 | 33856.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 66,985,540 | 0.4 | 436047.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 66,212,760 | 0.4 | 56358.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 64,252,057 | 0.38 | 387621.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,231,460 | 0.38 | 154540.0 |
| T | AT&T INC | COM | 00206R102 | 63,984,735 | 0.38 | 3091050.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 63,579,596 | 0.38 | 76613.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 63,090,170 | 0.38 | 277967.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 61,823,710 | 0.37 | 545375.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 61,441,427 | 0.37 | 679211.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 59,613,818 | 0.36 | 78896.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 58,847,611 | 0.35 | 62907.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 57,962,184 | 0.35 | 243600.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 57,036,608 | 0.34 | 111988.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 55,804,137 | 0.33 | 441803.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 55,708,213 | 0.33 | 108123.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 55,695,186 | 0.33 | 109322.0 |
| FAST | FASTENAL CO | COM | 311900104 | 54,794,257 | 0.33 | 1140834.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 54,524,808 | 0.33 | 202800.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 54,437,115 | 0.33 | 265521.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 53,495,358 | 0.32 | 483552.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 53,050,284 | 0.32 | 160700.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 52,888,056 | 0.32 | 214800.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 52,510,204 | 0.31 | 387615.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 51,994,865 | 0.31 | 295711.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,915,715 | 0.31 | 101082.0 |
| - | STATE STR CORP | COM | 857477103 | 51,363,360 | 0.31 | 302850.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 50,887,023 | 0.3 | 442073.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 50,174,822 | 0.3 | 880569.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 50,047,027 | 0.3 | 141280.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 49,799,796 | 0.3 | 1964489.0 |
| - | MASCO CORP | COM | 574599106 | 49,765,160 | 0.3 | 611591.0 |
| - | TJX COS INC NEW | COM | 872540109 | 49,676,850 | 0.3 | 327900.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 49,327,272 | 0.29 | 496800.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 48,547,244 | 0.29 | 92218.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 48,110,443 | 0.29 | 307101.0 |
| INTU | INTUIT | COM | 461202103 | 48,050,100 | 0.29 | 184100.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 47,528,617 | 0.28 | 44632.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 47,219,819 | 0.28 | 438113.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,722,424 | 0.28 | 94060.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 46,510,579 | 0.28 | 409100.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 46,315,472 | 0.28 | 44432.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 45,553,276 | 0.27 | 1209272.0 |
| - | VICI PPTYS INC | COM | 925652109 | 45,497,885 | 0.27 | 1713668.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 45,203,235 | 0.27 | 269500.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 44,949,812 | 0.27 | 143550.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 44,614,163 | 0.27 | 412102.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 44,589,960 | 0.27 | 256500.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 44,105,255 | 0.26 | 472219.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 43,928,638 | 0.26 | 300100.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,026,745 | 0.26 | 314500.0 |
| - | US BANCORP | COM NEW | 902973304 | 42,965,540 | 0.26 | 711350.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 42,623,702 | 0.25 | 66733.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 42,410,280 | 0.25 | 195800.0 |
| MSCI | MSCI INC | COM | 55354G100 | 42,238,217 | 0.25 | 75420.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,777,992 | 0.25 | 335728.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 41,756,404 | 0.25 | 937714.0 |
| - | WP CAREY INC | COM | 92936U109 | 41,568,456 | 0.25 | 581377.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 41,512,187 | 0.25 | 646708.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41,446,633 | 0.25 | 245923.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,803,478 | 0.24 | 39356.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 39,462,389 | 0.24 | 33029.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 38,756,979 | 0.23 | 428112.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 38,377,064 | 0.23 | 235471.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 37,825,788 | 0.23 | 257950.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 37,742,754 | 0.23 | 528610.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 37,456,417 | 0.22 | 11720.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 36,746,112 | 0.22 | 166400.0 |
| - | D R HORTON INC | COM | 23331A109 | 36,430,392 | 0.22 | 223664.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 36,284,813 | 0.22 | 538750.0 |
| TXT | TEXTRON INC | COM | 883203101 | 35,958,160 | 0.21 | 392000.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 34,983,252 | 0.21 | 169550.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 34,868,550 | 0.21 | 317651.0 |
| - | EOG RES INC | COM | 26875P101 | 34,495,207 | 0.21 | 265900.0 |
| EBAY | EBAY INC. | COM | 278642103 | 34,241,094 | 0.2 | 306408.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 34,070,970 | 0.2 | 232487.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 33,504,322 | 0.2 | 810850.0 |
| EIX | EDISON INTL | COM | 281020107 | 33,327,543 | 0.2 | 447650.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,117,055 | 0.2 | 855075.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 33,020,756 | 0.2 | 73220.0 |
| SO | SOUTHERN CO | COM | 842587107 | 32,887,774 | 0.2 | 343619.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 32,779,235 | 0.2 | 84760.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,595,048 | 0.19 | 838350.0 |
| TGT | TARGET CORP | COM | 87612E106 | 31,228,851 | 0.19 | 239100.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 31,203,629 | 0.19 | 107012.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 29,918,649 | 0.18 | 1060945.0 |
| AMGN | AMGEN INC | COM | 031162100 | 29,326,288 | 0.18 | 80985.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 28,828,548 | 0.17 | 307800.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,465,395 | 0.17 | 75843.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 28,275,143 | 0.17 | 284802.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 27,363,941 | 0.16 | 445812.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 27,328,509 | 0.16 | 196255.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26,043,363 | 0.16 | 862363.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 25,752,000 | 0.15 | 195937.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 25,488,565 | 0.15 | 330120.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 24,929,256 | 0.15 | 293700.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,911,213 | 0.15 | 326063.0 |
| RS | RELIANCE INC | COM | 759509102 | 24,885,870 | 0.15 | 66611.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 24,531,635 | 0.15 | 318262.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 24,405,570 | 0.15 | 104700.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 23,809,709 | 0.14 | 261100.0 |
| - | QUALCOMM INC | COM | 747525103 | 23,723,155 | 0.14 | 128379.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 23,044,743 | 0.14 | 97100.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,028,611 | 0.14 | 1298850.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 22,983,540 | 0.14 | 114000.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 22,797,509 | 0.14 | 299770.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,773,320 | 0.14 | 89000.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 22,567,169 | 0.13 | 19920.0 |
| GGG | GRACO INC | COM | 384109104 | 22,244,462 | 0.13 | 294200.0 |
| RITM | RITHM CAPITAL CORP | COM NEW | 64828T201 | 22,001,080 | 0.13 | 2343033.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,964,688 | 0.13 | 52890.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 21,894,495 | 0.13 | 353365.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 21,518,608 | 0.13 | 412550.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 20,740,045 | 0.12 | 192162.0 |
| KO | COCA COLA CO | COM | 191216100 | 20,531,078 | 0.12 | 252628.0 |
| - | CORNING INC | COM | 219350105 | 20,435,422 | 0.12 | 80004.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 20,285,540 | 0.12 | 209000.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 19,882,265 | 0.12 | 105370.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 18,808,504 | 0.11 | 260650.0 |
| COR | CENCORA INC | COM | 03073E105 | 18,799,210 | 0.11 | 66433.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 18,527,816 | 0.11 | 200800.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 18,095,990 | 0.11 | 202416.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 17,847,648 | 0.11 | 20800.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 17,778,339 | 0.11 | 275847.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 17,764,674 | 0.11 | 384600.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 17,694,556 | 0.11 | 98533.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,679,241 | 0.11 | 118900.0 |
| VTR | VENTAS INC | COM | 92276F100 | 17,243,806 | 0.1 | 194187.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 17,052,612 | 0.1 | 197574.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 17,028,421 | 0.1 | 94850.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 16,746,805 | 0.1 | 79013.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,545,288 | 0.1 | 697819.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,366,181 | 0.1 | 12811.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 16,148,932 | 0.1 | 40660.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 15,885,506 | 0.09 | 53660.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,884,058 | 0.09 | 25474.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,783,261 | 0.09 | 20682.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 15,361,112 | 0.09 | 68921.0 |
| BBY | BEST BUY INC | COM | 086516101 | 15,259,468 | 0.09 | 201100.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 15,162,400 | 0.09 | 55000.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,071,412 | 0.09 | 185700.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 14,559,479 | 0.09 | 42729.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 14,359,787 | 0.09 | 48205.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,316,480 | 0.09 | 36000.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 14,138,560 | 0.08 | 136000.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 14,080,140 | 0.08 | 196650.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 14,012,058 | 0.08 | 115850.0 |
| KR | KROGER CO | COM | 501044101 | 13,945,082 | 0.08 | 251127.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 13,916,242 | 0.08 | 53450.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 13,886,579 | 0.08 | 156592.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 13,347,793 | 0.08 | 255950.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 13,308,823 | 0.08 | 279950.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 13,002,355 | 0.08 | 61021.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 12,828,149 | 0.08 | 37617.0 |
| PCG | PG&E CORP | COM | 69331C108 | 12,820,204 | 0.08 | 762200.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 12,809,832 | 0.08 | 160645.0 |
| MET | METLIFE INC | COM | 59156R108 | 12,800,647 | 0.08 | 151290.0 |
| AEE | AMEREN CORP | COM | 023608102 | 12,765,381 | 0.08 | 112928.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,727,532 | 0.08 | 46801.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,719,355 | 0.08 | 266765.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 12,378,007 | 0.07 | 86499.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 12,336,526 | 0.07 | 285700.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 12,230,148 | 0.07 | 31004.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 11,729,750 | 0.07 | 182479.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 11,645,894 | 0.07 | 23740.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 11,583,864 | 0.07 | 148912.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 11,467,864 | 0.07 | 58985.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,418,014 | 0.07 | 168085.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 11,266,800 | 0.07 | 196800.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 11,240,400 | 0.07 | 147900.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 11,187,691 | 0.07 | 108650.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 11,109,872 | 0.07 | 388050.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 10,888,027 | 0.07 | 381100.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 10,838,025 | 0.06 | 71775.0 |
| IONQ | IONQ INC | COM | 46222L108 | 10,818,651 | 0.06 | 203129.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 10,674,645 | 0.06 | 58488.0 |
| VST | VISTRA CORP | COM | 92840M102 | 10,667,074 | 0.06 | 67245.0 |
| - | WW GRAINGER INC | COM | 384802104 | 10,638,328 | 0.06 | 7820.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 10,428,120 | 0.06 | 38547.0 |
| MKSI | MKS INC. | COM | 55306N104 | 10,185,920 | 0.06 | 22900.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,133,496 | 0.06 | 40800.0 |
| MAC | MACERICH CO | COM | 554382101 | 10,010,582 | 0.06 | 397403.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 9,945,752 | 0.06 | 190934.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 9,932,695 | 0.06 | 131142.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,829,522 | 0.06 | 22782.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,445,076 | 0.06 | 526775.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,234,847 | 0.06 | 26380.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,134,894 | 0.05 | 27283.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 9,001,174 | 0.05 | 26600.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 8,926,331 | 0.05 | 25310.0 |
| HSY | HERSHEY CO | COM | 427866108 | 8,895,315 | 0.05 | 50700.0 |
| - | PULTE GROUP INC | COM | 745867101 | 8,819,996 | 0.05 | 64281.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 8,727,424 | 0.05 | 100396.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 8,669,038 | 0.05 | 87091.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 8,659,076 | 0.05 | 53428.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,593,161 | 0.05 | 61848.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,543,000 | 0.05 | 50000.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 8,537,850 | 0.05 | 45000.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 8,412,431 | 0.05 | 286820.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 8,231,037 | 0.05 | 203991.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 8,203,521 | 0.05 | 208741.0 |
| ROL | ROLLINS INC | COM | 775711104 | 7,806,924 | 0.05 | 187037.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,699,397 | 0.05 | 12482.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 7,640,472 | 0.05 | 31150.0 |
| BALL | BALL CORP | COM | 058498106 | 7,634,640 | 0.05 | 122350.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,629,332 | 0.05 | 255589.0 |
| P | EVERPURE INC | CL A | 74624M102 | 7,608,987 | 0.05 | 96573.0 |
| WWD | WOODWARD INC | COM | 980745103 | 7,433,713 | 0.04 | 17473.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 7,219,083 | 0.04 | 82250.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 7,210,942 | 0.04 | 8591.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,122,498 | 0.04 | 29800.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 7,106,659 | 0.04 | 41900.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,968,904 | 0.04 | 13900.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,918,417 | 0.04 | 68991.0 |
| PCAR | PACCAR INC | COM | 693718108 | 6,831,224 | 0.04 | 56870.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,826,250 | 0.04 | 63500.0 |
| BXP | BXP INC | COM | 101121101 | 6,774,230 | 0.04 | 102160.0 |
| KRG | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 6,703,725 | 0.04 | 236213.0 |
| - | ACUITY INC | COM | 00508Y102 | 6,576,484 | 0.04 | 17460.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 6,558,561 | 0.04 | 217099.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,505,845 | 0.04 | 23150.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 6,376,883 | 0.04 | 16850.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 6,370,333 | 0.04 | 49348.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 6,176,040 | 0.04 | 26000.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,157,922 | 0.04 | 75511.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 6,119,189 | 0.04 | 12360.0 |
| SBRA | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,045,232 | 0.04 | 309853.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 5,983,776 | 0.04 | 92385.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 5,907,845 | 0.04 | 6040.0 |
| LXP | LXP INDUSTRIAL TRUST | COM | 529043408 | 5,854,062 | 0.03 | 108650.0 |
| NTST | NETSTREIT CORP | COM | 64119V303 | 5,806,059 | 0.03 | 274778.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 5,798,854 | 0.03 | 42100.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 5,765,316 | 0.03 | 15462.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 5,663,920 | 0.03 | 85300.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,636,700 | 0.03 | 17787.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,591,439 | 0.03 | 14700.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 5,553,298 | 0.03 | 126470.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,545,280 | 0.03 | 248000.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,535,494 | 0.03 | 38097.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,504,081 | 0.03 | 29421.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 5,459,543 | 0.03 | 10309.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 5,344,059 | 0.03 | 32550.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,340,906 | 0.03 | 26622.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 5,325,195 | 0.03 | 163500.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 5,265,360 | 0.03 | 71000.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,214,195 | 0.03 | 211873.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 5,205,990 | 0.03 | 10778.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 5,196,649 | 0.03 | 15044.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 5,184,767 | 0.03 | 202214.0 |
| XHR | XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,174,168 | 0.03 | 254134.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 5,118,343 | 0.03 | 13320.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 5,116,432 | 0.03 | 71200.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,110,890 | 0.03 | 89320.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 5,098,138 | 0.03 | 70426.0 |
| AGX | ARGAN INC | COM | 04010E109 | 5,086,764 | 0.03 | 6370.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 5,070,958 | 0.03 | 93199.0 |
| ENS | ENERSYS | COM | 29275Y102 | 4,973,819 | 0.03 | 21272.0 |
| - | CRH PLC | ORD | G25508105 | 4,948,750 | 0.03 | 46250.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 4,937,733 | 0.03 | 179750.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 4,933,247 | 0.03 | 71300.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 4,860,381 | 0.03 | 149873.0 |
| - | RPM INTL INC | COM | 749685103 | 4,857,255 | 0.03 | 43700.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,824,127 | 0.03 | 101050.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 4,820,571 | 0.03 | 35700.0 |
| PPL | PPL CORP | COM | 69351T106 | 4,812,740 | 0.03 | 132400.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,792,283 | 0.03 | 24620.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 4,735,530 | 0.03 | 81633.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 4,700,556 | 0.03 | 96600.0 |
| ATI | ATI INC | COM | 01741R102 | 4,696,499 | 0.03 | 23828.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 4,666,804 | 0.03 | 302450.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 4,574,208 | 0.03 | 25600.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 4,514,644 | 0.03 | 27403.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,498,910 | 0.03 | 18670.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 4,486,522 | 0.03 | 13140.0 |
| HUM | HUMANA INC | COM | 444859102 | 4,482,230 | 0.03 | 11284.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 4,474,355 | 0.03 | 32390.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 4,460,713 | 0.03 | 92450.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 4,440,224 | 0.03 | 30400.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 4,436,401 | 0.03 | 63350.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 4,430,000 | 0.03 | 6030.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 4,428,346 | 0.03 | 47050.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 4,427,344 | 0.03 | 278800.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 4,414,763 | 0.03 | 15534.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 4,411,368 | 0.03 | 35100.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 4,409,559 | 0.03 | 29688.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 4,295,928 | 0.03 | 84300.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,279,335 | 0.03 | 39830.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 4,277,528 | 0.03 | 61125.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 4,271,897 | 0.03 | 69677.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,252,288 | 0.03 | 27800.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,223,976 | 0.03 | 8600.0 |
| - | UGI CORP NEW | COM | 902681105 | 4,220,788 | 0.03 | 122200.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 4,188,028 | 0.03 | 23294.0 |
| SLM | SLM CORP | COM | 78442P106 | 4,184,122 | 0.02 | 161300.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 4,169,042 | 0.02 | 255456.0 |
| ITT | ITT INC | COM | 45073V108 | 4,144,654 | 0.02 | 20958.0 |
| - | COUSINS PPTYS INC | COM NEW | 222795502 | 4,121,800 | 0.02 | 137485.0 |
| BMI | BADGER METER INC | COM | 056525108 | 4,102,707 | 0.02 | 27650.0 |
| - | VALMONT INDS INC | COM | 920253101 | 4,100,960 | 0.02 | 7100.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 4,091,429 | 0.02 | 52300.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 4,061,950 | 0.02 | 372656.0 |
| LIVN | LIVANOVA PLC | SHS | G5509L101 | 4,053,199 | 0.02 | 49291.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 4,028,503 | 0.02 | 30050.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 4,019,455 | 0.02 | 53500.0 |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4,006,395 | 0.02 | 113175.0 |
| WEX | WEX INC | COM | 96208T104 | 3,953,201 | 0.02 | 28019.0 |
| APLE | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,952,031 | 0.02 | 235100.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 3,951,358 | 0.02 | 83450.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 3,938,288 | 0.02 | 26250.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 3,936,272 | 0.02 | 29654.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,895,428 | 0.02 | 38045.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 3,890,616 | 0.02 | 134670.0 |
| FCN | FTI CONSULTING INC | COM | 302941109 | 3,886,628 | 0.02 | 26083.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,869,922 | 0.02 | 14700.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 3,865,368 | 0.02 | 10400.0 |
| SITM | SITIME CORP | COM | 82982T106 | 3,862,001 | 0.02 | 5180.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 3,856,842 | 0.02 | 9900.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 3,855,430 | 0.02 | 17000.0 |
| AA | ALCOA CORP | COM | 013872106 | 3,853,146 | 0.02 | 73900.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,836,656 | 0.02 | 179283.0 |
| TKR | TIMKEN CO | COM | 887389104 | 3,829,182 | 0.02 | 26350.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 3,812,535 | 0.02 | 22974.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,803,323 | 0.02 | 50901.0 |
| PECO | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,768,192 | 0.02 | 90538.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 3,742,563 | 0.02 | 51700.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 3,725,890 | 0.02 | 105400.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 3,714,690 | 0.02 | 147000.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,699,973 | 0.02 | 31300.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,699,707 | 0.02 | 53050.0 |
| CALY | CALLAWAY GOLF CO | COM | 131193104 | 3,697,872 | 0.02 | 196800.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 3,687,599 | 0.02 | 59487.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 3,665,592 | 0.02 | 19600.0 |
| - | MUELLER INDS INC | COM | 624756102 | 3,657,782 | 0.02 | 29755.0 |
| ACI | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 3,657,714 | 0.02 | 270341.0 |
| - | ADT INC DEL | COM | 00090Q103 | 3,652,025 | 0.02 | 561850.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 3,634,377 | 0.02 | 49360.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 3,588,315 | 0.02 | 25422.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,587,261 | 0.02 | 15626.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 3,581,859 | 0.02 | 97122.0 |
| - | CARLISLE COS INC | COM | 142339100 | 3,562,205 | 0.02 | 9820.0 |
| DVA | DAVITA INC | COM | 23918K108 | 3,537,432 | 0.02 | 15900.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,533,459 | 0.02 | 43350.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,512,097 | 0.02 | 56665.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 3,509,520 | 0.02 | 20403.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,495,649 | 0.02 | 8930.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 3,489,899 | 0.02 | 8234.0 |
| - | RYDER SYS INC | COM | 783549108 | 3,477,807 | 0.02 | 13185.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 3,461,738 | 0.02 | 65750.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 3,446,550 | 0.02 | 34500.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 3,437,532 | 0.02 | 21239.0 |
| CDP | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,436,890 | 0.02 | 94446.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 3,432,197 | 0.02 | 19773.0 |
| DRH | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,428,743 | 0.02 | 281506.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 3,413,331 | 0.02 | 12620.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 3,391,908 | 0.02 | 22100.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 3,390,569 | 0.02 | 9100.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 3,381,339 | 0.02 | 93900.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 3,365,805 | 0.02 | 137100.0 |
| NSIT | INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,333,179 | 0.02 | 27366.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 3,331,636 | 0.02 | 81200.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,296,788 | 0.02 | 21004.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,287,116 | 0.02 | 43280.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,282,993 | 0.02 | 127100.0 |
| - | ALLY FINL INC | COM | 02005N100 | 3,267,045 | 0.02 | 71100.0 |
| BRC | BRADY CORP | CL A | 104674106 | 3,258,610 | 0.02 | 35586.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 3,247,102 | 0.02 | 73100.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 3,224,527 | 0.02 | 8033.0 |
| RRR | RED ROCK RESORTS INC | CL A | 75700L108 | 3,220,470 | 0.02 | 49500.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 3,208,080 | 0.02 | 12000.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,196,470 | 0.02 | 36915.0 |
| CWEN | CLEARWAY ENERGY INC | CL C | 18539C204 | 3,182,158 | 0.02 | 93100.0 |
| CALM | CAL MAINE FOODS INC | COM NEW | 128030202 | 3,181,717 | 0.02 | 39495.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 3,152,688 | 0.02 | 18766.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 3,145,920 | 0.02 | 40819.0 |
| BLBD | BLUE BIRD CORP | COM | 095306106 | 3,111,024 | 0.02 | 39400.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,069,874 | 0.02 | 152200.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 3,066,752 | 0.02 | 19400.0 |
| SPNT | SIRIUSPOINT LTD | COM | G8192H106 | 3,064,992 | 0.02 | 127708.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 3,025,786 | 0.02 | 33523.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,017,104 | 0.02 | 53800.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 3,010,242 | 0.02 | 79092.0 |
| APPF | APPFOLIO INC | COM CL A | 03783C100 | 3,003,516 | 0.02 | 18731.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,999,854 | 0.02 | 18700.0 |
| SANM | SANMINA CORP | COM | 801056102 | 2,998,998 | 0.02 | 11850.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,995,423 | 0.02 | 14036.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,994,251 | 0.02 | 34724.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,989,370 | 0.02 | 65370.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 2,964,960 | 0.02 | 113600.0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,951,259 | 0.02 | 26730.0 |
| TNC | TENNANT CO | COM | 880345103 | 2,950,098 | 0.02 | 33700.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,937,609 | 0.02 | 57941.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,909,620 | 0.02 | 92281.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 2,896,138 | 0.02 | 25900.0 |
| HOG | HARLEY DAVIDSON INC | COM | 412822108 | 2,878,942 | 0.02 | 117700.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 2,852,230 | 0.02 | 20745.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 2,843,474 | 0.02 | 24756.0 |
| FHI | FEDERATED HERMES INC | CL B | 314211103 | 2,832,786 | 0.02 | 51300.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 2,817,624 | 0.02 | 35150.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,817,450 | 0.02 | 33750.0 |
| FN | FABRINET | SHS | G3323L100 | 2,813,772 | 0.02 | 5006.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 2,809,800 | 0.02 | 35000.0 |
| MCRI | MONARCH CASINO & RESORT INC | COM | 609027107 | 2,800,003 | 0.02 | 21275.0 |
| ECVT | ECOVYST INC | COM | 27923Q109 | 2,793,780 | 0.02 | 224400.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 2,784,966 | 0.02 | 32927.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 2,757,172 | 0.02 | 70733.0 |
| - | DYCOM INDS INC | COM | 267475101 | 2,755,466 | 0.02 | 5450.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,744,300 | 0.02 | 130000.0 |
| - | MACYS INC | COM | 55616P104 | 2,730,834 | 0.02 | 115959.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,714,836 | 0.02 | 19400.0 |
| KBR | KBR INC | COM | 48242W106 | 2,714,058 | 0.02 | 78600.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,698,407 | 0.02 | 8060.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 2,691,176 | 0.02 | 116350.0 |
| HLIO | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,677,500 | 0.02 | 30000.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,674,360 | 0.02 | 148000.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 2,659,743 | 0.02 | 20700.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,657,760 | 0.02 | 39200.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 2,642,949 | 0.02 | 180900.0 |
| - | POWELL INDS INC | COM | 739128106 | 2,623,058 | 0.02 | 9160.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 2,619,280 | 0.02 | 29000.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 2,608,443 | 0.02 | 4050.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 2,606,472 | 0.02 | 59400.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,565,781 | 0.02 | 17551.0 |
| INSW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,565,765 | 0.02 | 33500.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 2,565,305 | 0.02 | 11500.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,559,589 | 0.02 | 16300.0 |
| PII | POLARIS INC | COM | 731068102 | 2,552,812 | 0.02 | 37300.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 2,534,014 | 0.02 | 8950.0 |
| - | BLOCK H & R INC | COM | 093671105 | 2,520,896 | 0.02 | 66200.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,512,896 | 0.02 | 327200.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 2,500,309 | 0.01 | 72159.0 |
| LRN | STRIDE INC | COM | 86333M108 | 2,484,574 | 0.01 | 28810.0 |
| HHH | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,481,418 | 0.01 | 34710.0 |
| VFC | V F CORP | COM | 918204108 | 2,456,964 | 0.01 | 147300.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 2,442,331 | 0.01 | 15236.0 |
| MMS | MAXIMUS INC | COM | 577933104 | 2,440,704 | 0.01 | 45400.0 |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 2,417,143 | 0.01 | 57537.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,408,625 | 0.01 | 38458.0 |
| XRAY | DENTSPLY SIRONA INC | COM | 24906P109 | 2,394,677 | 0.01 | 225700.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,394,269 | 0.01 | 12638.0 |
| CROX | CROCS INC | COM | 227046109 | 2,386,500 | 0.01 | 19782.0 |
| TXG | 10X GENOMICS INC | CL A COM | 88025U109 | 2,377,195 | 0.01 | 62003.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,376,266 | 0.01 | 8490.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,368,631 | 0.01 | 45700.0 |
| - | ARCBEST CORP | COM | 03937C105 | 2,368,410 | 0.01 | 16500.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,358,040 | 0.01 | 176500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-25 | 16,738,776,333 | 1300 | 15.252266 | 0.754552 | 24.268236 |
| 2026-03-31 | 2026-08-25 | 13,480,395,329 | 926 | 13.549333 | 0.672055 | 23.749502 |
| 2025-12-31 | 2026-02-04 | 16,807,714,748 | 949 | 14.966674 | 0.748077 | 24.033559 |
| 2025-09-30 | 2025-10-20 | 15,417,950,616 | 927 | 14.843115 | 0.740713 | 24.52326 |