DaveManuel.com · Institutional Ownership · 13F Holdings

VIRGINIA RETIREMENT SYSTEMS ET Al

Reported holdings as of Q3 2026, from 26 quarterly filings.

CIK

1005354

Reported value

$16.3B

Positions

1,245

Top 10 weight

31.0%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$1.1B	4,603,998	6.45%	+0.25pp	26q	-11.1%-$131.7M
APPLE INC	AAPL	$1.0B	3,151,315	6.43%	+0.82pp	26q	-2.9%-$31.3M
MICROSOFT CORP	MSFT	$749.5M	1,461,220	4.60%	+1.20pp	26q	-4.1%-$31.9M
AMAZON COM INC	AMZN	$427.0M	1,714,000	2.62%	+0.25pp	26q	+3.3%+$13.5M
ALPHABET INC	GOOGL	$381.7M	1,109,272	2.34%	-0.06pp	26q	-1.2%-$4.5M
ALPHABET INC	GOOG	$342.6M	1,005,460	2.10%	-0.06pp	26q	-1.6%-$5.4M
MICRON TECHNOLOGY INC	MU	$298.8M	280,509	1.83%	-0.02pp	7q	+4.4%+$12.7M
META PLATFORMS INC	META	$275.4M	379,734	1.69%	+0.28pp	26q	-9.0%-$27.4M
BROADCOM INC	AVGO	$274.6M	781,860	1.68%	-0.15pp	26q	-3.7%-$10.6M
JOHNSON & JOHNSON	JNJ	$211.0M	797,063	1.29%	+0.05pp	26q	-2.6%-$5.7M
VISA INC	V	$176.9M	492,286	1.08%	+0.03pp	26q	-4.0%-$7.4M
ADVANCED MICRO DEVICES INC	AMD	$154.4M	252,384	0.95%	-0.04pp	6q	-11.2%-$19.5M
ELI LILLY & CO	LLY	$146.2M	126,362	0.90%	+0.03pp	26q	+4.3%+$6.0M
JPMORGAN CHASE & CO	JPM	$141.4M	427,538	0.87%	+0.10pp	26q	+9.5%+$12.2M
VERIZON COMMUNICATIONS INC	VZ	$140.8M	3,069,605	0.86%	+0.07pp	26q	-2.2%-$3.2M
LAM RESEARCH CORP	LRCX	$136.2M	414,574	0.84%	-0.18pp	7q	+5.5%+$7.1M
PALANTIR TECHNOLOGIES INC	PLTR	$125.2M	669,184	0.77%	+0.30pp	7q	HELD
TESLA INC	TSLA	$118.3M	333,468	0.73%	-0.24pp	20q	-13.3%-$18.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$117.5M	235,885	0.72%	flat	26q	-2.6%-$3.1M
COLGATE PALMOLIVE CO	CL	$116.0M	1,359,738	0.71%	+0.05pp	7q	+12.2%+$12.6M
CISCO SYS INC	CSCO	$104.9M	974,924	0.64%	-0.13pp	26q	-11.1%-$13.0M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$103.0M	111,699	0.63%	-0.07pp	7q	-8.6%-$9.7M
INCYTE CORP	INCY	$102.5M	844,389	0.63%	+0.26pp	17q	+54.8%+$36.3M
ARISTA NETWORKS INC	ANET	$100.3M	492,764	0.62%	+0.10pp	7q	-3.1%-$3.2M
BRISTOL-MYERS SQUIBB CO	BMY	$96.1M	1,540,730	0.59%	flat	26q	-10.5%-$11.3M
PHILIP MORRIS INTL INC	PM	$94.2M	493,600	0.58%	+0.04pp	7q	HELD
PROGRESSIVE CORP	PGR	$91.9M	443,454	0.56%	-0.07pp	3q	-9.3%-$9.4M
CBOE GLOBAL MKTS INC	CBOE	$91.4M	332,034	0.56%	+0.09pp	26q	+2.2%+$1.9M
ALTRIA GROUP INC	MO	$88.1M	1,308,468	0.54%	+0.01pp	26q	+6.5%+$5.4M
ADOBE INC	ADBE	$86.3M	359,612	0.53%	+0.20pp	26q	+35.4%+$22.6M
MONSTER BEVERAGE CORP NEW	MNST	$83.6M	2,007,618	0.51%	-0.01pp	3q	+10.0%+$7.6M
FORTINET INC	FTNT	$83.4M	466,587	0.51%	+0.11pp	13q	+7.0%+$5.5M
TARGET CORP	TGT	$83.1M	530,663	0.51%	+0.32pp	7q	+121.9%+$45.7M
VERISIGN INC	VRSN	$81.8M	290,112	0.50%	+0.10pp	16q	+7.8%+$6.0M
FASTENAL CO	FAST	$81.4M	1,643,034	0.50%	+0.17pp	12q	+44.0%+$24.9M
ALLSTATE CORP	ALL	$81.0M	365,300	0.50%	+0.15pp	7q	+50.0%+$27.0M
DUKE ENERGY CORP NEW	DUK	$79.9M	700,405	0.49%	-0.04pp	7q	HELD
KLA CORP	KLAC	$79.4M	407,220	0.49%	-0.25pp	26q	-0.9%-$756.3K
BOOKING HOLDINGS INC	BKNG	$78.4M	481,080	0.48%	+0.05pp	11q	+19.8%+$12.9M
GILEAD SCIENCES INC	GILD	$78.2M	524,427	0.48%	-0.30pp	12q	-49.2%-$75.7M
HCA Healthcare, Inc.	HCA	$77.0M	180,524	0.47%	+0.04pp	26q	-2.8%-$2.3M
CHEVRON CORPORATION	CVX	$76.0M	372,121	0.47%	+0.08pp	26q	-4.0%-$3.2M
AMPHENOL CORP	APH	$75.5M	895,178	0.46%	-0.01pp	5q	HELD
AT&T INC	T	$75.4M	3,091,050	0.46%	+0.08pp	26q	HELD
YUM! BRANDS INC	YUM	$74.2M	544,278	0.45%	-0.14pp	25q	-12.7%-$10.8M
WELLTOWER INC	WELL	$74.0M	321,367	0.45%	+0.08pp	26q	+15.6%+$10.0M
SIMON PPTY GROUP INC NEW	SPG	$72.7M	362,156	0.45%	-0.06pp	26q	-3.5%-$2.6M
SNAP ON INC	SNA	$70.8M	194,732	0.43%	-0.06pp	26q	-4.8%-$3.6M
SALESFORCE INC	CRM	$70.5M	307,101	0.43%	+0.14pp	26q	HELD
APPLIED MATLS INC	AMAT	$69.9M	136,624	0.43%	-0.32pp	22q	-21.0%-$18.5M
PRICE T ROWE GROUP INC	TROW	$68.0M	654,000	0.42%	+0.14pp	9q	+59.9%+$25.5M
MCKESSON CORP	MCK	$67.4M	78,896	0.41%	+0.06pp	3q	HELD
MORGAN STANLEY	MS	$67.0M	356,200	0.41%	-0.08pp	9q	-9.2%-$6.8M
PUBLIC STORAGE	PSA	$66.8M	236,337	0.41%	-0.02pp	26q	+3.7%+$2.4M
IDEXX LABS INC	IDXX	$65.9M	126,164	0.40%	+0.11pp	11q	+36.8%+$17.7M
GE AEROSPACE	GE	$63.9M	204,500	0.39%	-0.09pp	9q	-5.6%-$3.8M
SYSCO CORP	SYY	$63.4M	812,900	0.39%	-0.03pp	7q	-3.0%-$2.0M
BANK OF NY MELLON CORP	BNY	$62.5M	432,309	0.38%	-0.04pp	10q	-11.9%-$8.5M
US BANCORP	USB	$62.5M	1,082,041	0.38%	+0.13pp	6q	+52.1%+$21.4M
CITIGROUP INC	C	$62.4M	482,310	0.38%	-0.02pp	26q	HELD
MASCO CORP	MAS	$61.0M	904,596	0.37%	+0.08pp	12q	+47.9%+$19.7M
PEPSICO INC	PEP	$60.9M	480,316	0.37%	-0.07pp	26q	-11.4%-$7.8M
INTUIT	INTU	$59.7M	216,500	0.37%	+0.08pp	5q	+17.6%+$8.9M
COMFORT SYS USA INC	FIX	$59.6M	36,056	0.37%	-0.04pp	7q	+6.5%+$3.6M
EMCOR GROUP INC	EME	$59.5M	78,853	0.36%	-0.02pp	9q	+2.9%+$1.7M
EDWARDS LIFESCIENCES CORP	EW	$58.6M	679,211	0.36%	-0.01pp	13q	HELD
LOCKHEED MARTIN CORP	LMT	$58.5M	114,802	0.36%	+0.03pp	26q	+5.0%+$2.8M
MERCK & CO INC	MRK	$57.6M	396,338	0.35%	-0.12pp	26q	-36.0%-$32.4M
ABBVIE INC	ABBV	$57.5M	219,961	0.35%	-0.05pp	26q	-17.8%-$12.4M
TRAVELERS COMPANIES INC	TRV	$57.3M	160,700	0.35%	+0.03pp	5q	HELD
UNITEDHEALTH GROUP INC	UNH	$55.8M	151,940	0.34%	-0.04pp	26q	-1.7%-$954.4K
NORTHROP GRUMMAN CORP	NOC	$54.4M	112,588	0.33%	-0.01pp	7q	+0.5%+$290.1K
GE VERNOVA INC	GEV	$53.6M	56,358	0.33%	-0.07pp	7q	HELD
DEXCOM INC	DXCM	$52.6M	609,412	0.32%	+0.11pp	3q	+13.1%+$6.1M
CONSOLIDATED EDISON INC	ED	$51.9M	508,052	0.32%	flat	10q	+5.1%+$2.5M
BANK OF AMER CORP	BAC	$51.8M	951,469	0.32%	+0.02pp	26q	+8.1%+$3.9M
INTERNATIONAL BUSINESS MACHS	IBM	$50.9M	231,210	0.31%	-0.13pp	7q	-11.3%-$6.5M
CENTENE CORP DEL	CNC	$50.6M	814,388	0.31%	+0.06pp	6q	+25.9%+$10.4M
VERTEX PHARMACEUTICALS INC	VRTX	$49.2M	94,060	0.30%	+0.02pp	5q	HELD
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$49.1M	855,075	0.30%	+0.10pp	7q	HELD
PRINCIPAL FINANCIAL GROUP IN	PFG	$49.1M	438,113	0.30%	+0.02pp	5q	HELD
IRON MTN INC DEL	IRM	$49.0M	441,803	0.30%	-0.03pp	7q	HELD
NEWMONT CORP	NEM	$48.5M	420,119	0.30%	+0.03pp	6q	-11.0%-$6.0M
DOLLAR GEN CORP	DG	$47.9M	400,173	0.29%	-0.01pp	6q	-9.5%-$5.0M
MASTERCARD INCORPORATED	MA	$47.1M	85,322	0.29%	-0.02pp	26q	-15.6%-$8.7M
SANDISK CORP	SNDK	$46.7M	26,866	0.29%	-0.13pp	6q	-12.7%-$6.8M
CF INDUSTRIES HOLD	CF	$45.7M	396,802	0.28%	+0.01pp	13q	-3.7%-$1.8M
PNC FINL SVCS GROUP INC	PNC	$45.6M	205,200	0.28%	-0.04pp	5q	-4.5%-$2.1M
HOWMET AEROSPACE INC	HWM	$45.5M	201,200	0.28%	-0.05pp	9q	-0.8%-$361.9K
ILLUMINA INC	ILMN	$45.4M	165,811	0.28%	-0.03pp	5q	-43.9%-$35.6M
OLD DOMINION FREIGHT LINE IN	ODFL	$45.3M	260,669	0.28%	+0.02pp	3q	+33.1%+$11.3M
GENERAL DYNAMICS CORP	GD	$45.2M	136,200	0.28%	-0.02pp	6q	-3.6%-$1.7M
MCDONALDS CORP	MCD	$45.0M	194,949	0.28%	-0.14pp	26q	-24.7%-$14.7M
EQUINIX INC	EQIX	$44.9M	44,432	0.28%	flat	26q	HELD
DECKERS OUTDOOR CORP	DECK	$44.7M	571,992	0.27%	-0.02pp	26q	+15.1%+$5.9M
FEDEX CORP	FDX	$44.7M	156,750	0.27%	+0.01pp	10q	+9.2%+$3.8M
ACCENTURE PLC IRELAND	ACN	$44.6M	243,028	0.27%	+0.02pp	26q	-27.6%-$17.0M
T MOBILE US INC	TMUS	$44.0M	269,500	0.27%	flat	8q	HELD
PROLOGIS INC.	PLD	$43.8M	337,315	0.27%	-0.05pp	26q	-13.0%-$6.5M
TJX COS INC NEW	TJX	$43.4M	327,900	0.27%	-0.03pp	7q	HELD
ANNALY CAPITAL MANAGEMENT IN	NLY	$42.9M	2,268,458	0.26%	+0.23pp	8q	+814.7%+$38.2M
WALMART INC	WMT	$42.1M	405,451	0.26%	-0.22pp	26q	-42.1%-$30.6M
STATE STR CORP	STT	$42.0M	240,450	0.26%	-0.05pp	7q	-20.6%-$10.9M
INTEL CORP	INTC	$42.0M	349,150	0.26%	-0.36pp	3q	-53.0%-$47.3M
NEUROCRINE BIOSCIENCES INC	NBIX	$41.4M	291,723	0.25%	+0.01pp	12q	+18.6%+$6.5M
KIMCO REALTY CORP	KIM	$41.2M	1,857,089	0.25%	-0.04pp	26q	-5.5%-$2.4M
MSCI INC	MSCI	$40.5M	75,140	0.25%	flat	5q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$39.6M	149,608	0.24%	+0.15pp	2q	+80.8%+$17.7M
ULTA BEAUTY INC	ULTA	$39.2M	71,740	0.24%	+0.04pp	13q	-2.0%-$808.3K
REGIONS FINANCIAL CORP NEW	RF	$37.8M	1,407,163	0.23%	+0.08pp	12q	+63.2%+$14.6M
VICI PPTYS INC	VICI	$37.8M	1,645,268	0.23%	-0.04pp	26q	-4.0%-$1.6M
EOG RES INC	EOG	$37.7M	273,900	0.23%	+0.03pp	7q	+3.0%+$1.1M
EXPEDITORS INTL WASH INC	EXPD	$37.7M	204,171	0.23%	flat	25q	-13.3%-$5.8M
AMERICAN ELEC PWR CO INC	AEP	$37.3M	314,500	0.23%	-0.03pp	7q	HELD
NETFLIX INC.	NFLX	$36.8M	528,610	0.23%	flat	26q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$36.7M	94,320	0.22%	+0.03pp	3q	+11.3%+$3.7M
OTIS WORLDWIDE CORP	OTIS	$36.4M	565,450	0.22%	+0.14pp	4q	+187.5%+$23.7M
VOYA FINANCIAL INC	VOYA	$36.3M	384,412	0.22%	-0.01pp	14q	-10.2%-$4.1M
AMGEN INC	AMGN	$36.2M	85,905	0.22%	+0.05pp	2q	+6.1%+$2.1M
PROCTER & GAMBLE CO	PG	$34.9M	240,250	0.21%	-0.01pp	26q	-6.9%-$2.6M
TAPESTRY INC	TPR	$34.5M	300,100	0.21%	-0.05pp	20q	HELD
PTC INC	PTC	$34.4M	244,922	0.21%	-	new	NEW
DEVON ENERGY CORP NEW	DVN	$33.5M	728,450	0.21%	+0.01pp	5q	-10.2%-$3.8M
WP CAREY INC	WPC	$33.3M	514,577	0.20%	-0.04pp	26q	-11.5%-$4.3M
AUTOZONE INC	AZO	$33.2M	11,720	0.20%	-0.02pp	6q	HELD
SOUTHERN CO	SO	$32.6M	392,719	0.20%	flat	3q	+14.3%+$4.1M
EBAY INC.	EBAY	$32.5M	306,408	0.20%	-0.01pp	10q	HELD
MOTOROLA SOLUTIONS INC	MSI	$32.4M	72,653	0.20%	+0.07pp	3q	+37.4%+$8.8M
TWILIO INC	TWLO	$32.1M	109,792	0.20%	-0.01pp	7q	-35.2%-$17.5M
DELL TECHNOLOGIES INC	DELL	$31.8M	59,182	0.20%	+0.14pp	2q	+159.8%+$19.6M
NORTHERN TR CORP	NTRS	$31.7M	187,200	0.19%	-0.07pp	7q	-27.0%-$11.7M
GOLDMAN SACHS GROUP INC	GS	$31.2M	34,676	0.19%	-0.05pp	7q	-11.9%-$4.2M
WESTERN DIGITAL CORP	WDC	$31.1M	68,453	0.19%	-0.06pp	6q	+2.6%+$781.7K
RADIAN GROUP INC	RDN	$30.7M	1,002,772	0.19%	-0.08pp	26q	-17.1%-$6.3M
CATERPILLAR INC	CAT	$30.1M	37,112	0.18%	-0.10pp	26q	-16.8%-$6.1M
ESSEX PPTY TR INC	ESS	$29.7M	110,312	0.18%	flat	26q	+3.1%+$889.0K
UNITED RENTALS INC	URI	$29.7M	29,640	0.18%	+0.05pp	26q	+48.8%+$9.7M
GENERAL MTRS CO	GM	$29.4M	381,962	0.18%	+0.03pp	26q	+20.0%+$4.9M
MARVELL TECHNOLOGY INC	MRVL	$29.1M	110,105	0.18%	+0.09pp	2q	+128.4%+$16.4M
CENCORA INC	COR	$29.1M	96,833	0.18%	+0.07pp	3q	+45.8%+$9.1M
COCA COLA CO	KO	$28.6M	331,888	0.18%	+0.05pp	26q	+31.4%+$6.8M
FIDELITY NATL INFORMATION SV	FIS	$28.1M	854,567	0.17%	-0.02pp	7q	+1.9%+$533.5K
VIVMARK RESIDENTIAL	VMRK	$28.1M	462,382	0.17%	+0.10pp	26q	+175.1%+$17.9M
MGIC INVT CORP WIS	MTG	$27.4M	1,058,445	0.17%	-0.01pp	26q	HELD
ATLASSIAN CORPORATION	TEAM	$26.7M	149,112	0.16%	+0.09pp	10q	HELD
DELTA AIR LINES INC	DAL	$25.9M	310,900	0.16%	-0.01pp	7q	+1.0%+$258.7K
ARCHER DANIELS MIDLAND CO	ADM	$25.9M	326,063	0.16%	+0.01pp	2q	HELD
FOX CORP	FOXA	$25.8M	412,550	0.16%	+0.03pp	7q	HELD
PALO ALTO NETWORKS INC	PANW	$25.6M	64,517	0.16%	+0.08pp	2q	+71.5%+$10.7M
RELIANCE INC	RS	$25.6M	66,611	0.16%	+0.01pp	26q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$25.5M	77,283	0.16%	-0.01pp	4q	+1.9%+$475.5K
FAIR ISAAC CORP	FICO	$25.3M	42,711	0.16%	-0.08pp	14q	+29.3%+$5.7M
NATIONAL FUEL GAS CO	NFG	$25.0M	330,120	0.15%	flat	22q	HELD
GRACO INC	GGG	$25.0M	324,831	0.15%	+0.02pp	3q	+10.4%+$2.4M
TEXTRON INC	TXT	$24.8M	325,700	0.15%	-0.06pp	19q	-16.9%-$5.1M
GODADDY INC	GDDY	$24.4M	255,900	0.15%	flat	7q	-12.9%-$3.6M
EDISON INTL	EIX	$24.1M	447,650	0.15%	-0.05pp	7q	HELD
WILLIAMS SONOMA INC	WSM	$23.9M	104,700	0.15%	flat	26q	HELD
D R HORTON INC	DHI	$23.5M	171,764	0.14%	-0.07pp	10q	-23.2%-$7.1M
EXPEDIA GROUP INC	EXPE	$23.4M	89,000	0.14%	+0.01pp	6q	HELD
INTUITIVE SURGICAL INC	ISRG	$23.4M	57,480	0.14%	+0.06pp	3q	+59.7%+$8.7M
PRUDENTIAL FINL INC	PRU	$23.4M	205,762	0.14%	+0.02pp	26q	+7.1%+$1.5M
ILLINOIS TOOL WKS INC	ITW	$23.0M	89,266	0.14%	+0.12pp	2q	+607.3%+$19.7M
APPLOVIN CORP	APP	$22.6M	77,723	0.14%	-0.19pp	5q	-28.1%-$8.8M
AUTODESK INC	ADSK	$22.5M	107,685	0.14%	+0.07pp	7q	+82.6%+$10.2M
EXPAND ENERGY CORPORATION	EXE	$22.0M	261,100	0.13%	-0.01pp	7q	HELD
CHECK POINT SOFTWARE TECH LT	CHKP	$22.0M	171,037	0.13%	-0.02pp	26q	-12.7%-$3.2M
METTLER TOLEDO INTERNATIONAL	MTD	$21.9M	14,501	0.13%	+0.04pp	17q	+13.2%+$2.6M
GAMING & LEISURE P	GLPI	$21.9M	576,339	0.13%	-0.12pp	26q	-38.5%-$13.7M
VERTIV HOLDINGS CO	VRT	$21.7M	89,723	0.13%	+0.08pp	3q	+228.9%+$15.1M
ANALOG DEVICES INC	ADI	$21.3M	53,660	0.13%	+0.03pp	5q	+32.0%+$5.2M
RITHM CAPITAL CORP	RITM	$20.9M	2,344,533	0.13%	flat	10q	HELD
ZOOM COMMUNICATIONS INC	ZM	$20.5M	226,074	0.13%	+0.02pp	7q	+14.4%+$2.6M
CHUBB LIMITED	CB	$20.2M	61,969	0.12%	+0.04pp	2q	+45.0%+$6.3M
COSTCO WHOLESALE CORPORATION	COST	$19.8M	21,787	0.12%	-0.23pp	26q	-65.4%-$37.4M
REGENERON PHARMACEUTICALS	REGN	$19.3M	25,474	0.12%	+0.02pp	26q	HELD
REALTY INCOME CORP	O	$19.2M	353,365	0.12%	-0.01pp	26q	HELD
ARCH CAP GROUP LTD	ACGL	$19.0M	206,253	0.12%	flat	3q	-1.3%-$253.7K
CHARLES SCHWAB CORP (THE)	SCHW	$19.0M	194,500	0.12%	+0.01pp	7q	-3.1%-$615.8K
UBER TECHNOLOGIES INC	UBER	$19.0M	276,650	0.12%	flat	7q	+6.1%+$1.1M
DOLLAR TREE INC	DLTR	$18.9M	166,023	0.12%	+0.03pp	2q	+43.3%+$5.7M
EQUITY LIFESTYLE PROPERTIES	ELS	$18.8M	323,047	0.12%	+0.01pp	26q	+17.1%+$2.8M
QUEST DIAGNOSTICS INC	DGX	$18.4M	79,013	0.11%	+0.01pp	12q	HELD
DIGITAL RLTY TR INC	DLR	$18.3M	104,033	0.11%	+0.01pp	26q	+5.6%+$965.4K
VERISK ANALYTICS INC	VRSK	$17.9M	106,750	0.11%	+0.01pp	9q	+12.5%+$2.0M
BEST BUY INC	BBY	$17.7M	201,100	0.11%	+0.02pp	2q	HELD
TE CONNECTIVITY PLC	TEL	$17.7M	83,800	0.11%	-0.03pp	7q	-26.5%-$6.4M
WASTE MGMT INC DEL	WM	$17.6M	86,521	0.11%	+0.02pp	3q	+25.5%+$3.6M
LUMENTUM HLDGS INC	LITE	$17.2M	17,740	0.11%	flat	2q	-14.7%-$3.0M
SERVICENOW INC	NOW	$17.2M	128,522	0.11%	-0.06pp	6q	-54.9%-$20.9M
SYNCHRONY FINANCIAL	SYF	$17.2M	242,670	0.11%	-0.03pp	12q	-19.0%-$4.1M
Ventas Inc	VTR	$16.8M	197,387	0.10%	flat	26q	+1.6%+$272.1K
CME GROUP INC	CME	$16.4M	62,600	0.10%	-0.12pp	7q	-62.4%-$27.2M
CONOCOPHILLIPS	COP	$16.4M	130,700	0.10%	+0.02pp	8q	-3.9%-$663.3K
FERGUSON ENTERPRISES INC	FERG	$16.0M	72,000	0.10%	-0.04pp	7q	-25.8%-$5.6M
LAS VEGAS SANDS CORP	LVS	$16.0M	422,600	0.10%	-0.01pp	5q	+9.9%+$1.4M
UNIVERSAL HLTH SVCS INC	UHS	$15.9M	91,500	0.10%	-0.01pp	11q	-23.0%-$4.8M
CORNING INC	GLW	$15.4M	100,104	0.09%	-0.03pp	2q	+25.1%+$3.1M
DATADOG INC	DDOG	$15.3M	55,950	0.09%	+0.01pp	2q	+4.7%+$684.6K
PAYPAL HLDGS INC	PYPL	$15.0M	285,700	0.09%	+0.02pp	7q	HELD
THE CIGNA GROUP	CI	$15.0M	55,000	0.09%	flat	7q	HELD
KROGER CO	KR	$14.8M	252,254	0.09%	+0.01pp	22q	HELD
METLIFE INC	MET	$14.2M	151,290	0.09%	+0.01pp	2q	HELD
REPUBLIC SVCS INC	RSG	$13.9M	66,283	0.09%	+0.01pp	3q	+8.6%+$1.1M
AIRBNB INC	ABNB	$13.9M	86,499	0.09%	+0.01pp	14q	HELD
HOST HOTELS & RESORTS INC	HST	$13.8M	615,219	0.08%	-0.01pp	26q	-11.8%-$1.8M
HUBSPOT INC	HUBS	$13.5M	66,088	0.08%	+0.02pp	5q	+13.0%+$1.6M
EVERPURE INC	P	$13.1M	99,873	0.08%	+0.03pp	2q	+3.4%+$431.6K
AMERICAN HEALTHCARE REIT INC	AHR	$13.0M	253,650	0.08%	flat	7q	-0.9%-$117.9K
SUPER MICRO COMPUTER INC	SMCI	$12.8M	312,187	0.08%	+0.03pp	2q	+8.8%+$1.0M
COREWEAVE INC	CRWV	$12.7M	145,356	0.08%	+0.03pp	3q	+66.9%+$5.1M
MODERNA INC	MRNA	$12.7M	65,750	0.08%	+0.05pp	6q	+3.8%+$462.2K
FIRSTENERGY CORP	FE	$11.7M	270,350	0.07%	-0.01pp	7q	-3.4%-$416.0K
LEIDOS HOLDINGS INC	LDOS	$11.6M	95,250	0.07%	flat	7q	-12.3%-$1.6M
ESSENT GROUP LTD	ESNT	$11.5M	199,179	0.07%	flat	14q	+9.2%+$967.1K
REGENCY CTRS CORP	REG	$11.4M	158,445	0.07%	-0.01pp	26q	-1.4%-$158.1K
AMEREN CORP	AEE	$11.2M	112,928	0.07%	-0.01pp	26q	HELD
HUNTINGTON BANCSHARES INC	HBAN	$10.9M	715,050	0.07%	-0.07pp	6q	-44.9%-$8.9M
VERSIGENT PLC	VGNT	$10.9M	242,425	0.07%	+0.05pp	2q	+321.3%+$8.3M
BLOCK INC	XYZ	$10.9M	147,900	0.07%	flat	2q	HELD
CLOUDFLARE INC	NET	$10.8M	31,150	0.07%	+0.02pp	2q	HELD
CIENA CORP	CIEN	$10.6M	30,220	0.07%	flat	2q	+27.3%+$2.3M
MACERICH CO	MAC	$10.4M	463,403	0.06%	flat	26q	+16.6%+$1.5M
INVITATION HOMES INC	INVH	$10.4M	393,499	0.06%	+0.02pp	26q	+81.3%+$4.6M
PG&E CORP	PCG	$10.2M	834,300	0.06%	-0.01pp	4q	+9.5%+$883.2K
AGREE RLTY CORP	ADC	$9.8M	146,842	0.06%	flat	12q	+12.0%+$1.0M
ROPER TECHNOLOGIES INC	ROP	$9.4M	26,955	0.06%	flat	7q	+1.3%+$124.0K
VISTRA CORP	VST	$9.0M	64,745	0.05%	-0.01pp	6q	-3.7%-$345.9K
OMEGA HEALTHCARE INVS INC	OHI	$8.5M	183,765	0.05%	-0.02pp	26q	-31.1%-$3.8M
COREBRIDGE FINL INC	CRBG	$8.4M	252,650	0.05%	-0.02pp	7q	-34.9%-$4.5M
QUALCOMM INC	QCOM	$8.3M	45,179	0.05%	-0.09pp	24q	-64.8%-$15.3M
BANK OZK LITTLE ROCK ARK	OZK	$8.1M	176,534	0.05%	-0.01pp	26q	-7.5%-$661.8K
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$8.0M	41,201	0.05%	-0.03pp	2q	-12.0%-$1.1M
ZSCALER INC	ZS	$8.0M	40,022	0.05%	+0.03pp	2q	+57.4%+$2.9M
MID-AMER APT CMNTYS INC	MAA	$7.9M	67,248	0.05%	flat	26q	+8.7%+$635.8K
VALERO ENERGY CORP	VLO	$7.5M	19,372	0.05%	+0.04pp	2q	+480.0%+$6.2M
CARETRUST REIT INC	CTRE	$7.5M	203,991	0.05%	flat	26q	HELD
GARMIN LTD	GRMN	$7.5M	26,000	0.05%	+0.01pp	7q	HELD
WESCO INTL INC	WCC	$7.5M	20,724	0.05%	+0.01pp	14q	+37.8%+$2.0M
ALNYLAM PHARMACEUTICALS INC	ALNY	$7.4M	30,060	0.05%	+0.04pp	3q	+655.3%+$6.4M
MKS INC.	MKSI	$7.4M	27,800	0.05%	-0.02pp	7q	+21.4%+$1.3M
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$7.1M	19,060	0.04%	+0.02pp	2q	+29.7%+$1.6M
DYNATRACE INC	DT	$7.0M	121,970	0.04%	+0.01pp	6q	-3.6%-$259.8K
PHILLIPS 66	PSX	$6.9M	27,089	0.04%	+0.03pp	3q	+122.0%+$3.8M
HOME DEPOT INC	HD	$6.9M	24,110	0.04%	-0.01pp	26q	-4.7%-$341.4K
SAMSARA INC	IOT	$6.8M	178,173	0.04%	+0.01pp	3q	+18.9%+$1.1M
BALL CORP	BALL	$6.6M	118,050	0.04%	-0.01pp	3q	-3.5%-$240.9K
VORNADO RLTY TR	VNO	$6.6M	194,641	0.04%	-0.01pp	8q	-6.8%-$477.7K
BXP INC	BXP	$6.6M	107,560	0.04%	flat	5q	+5.3%+$330.0K
DROPBOX INC	DBX	$6.6M	194,150	0.04%	+0.01pp	13q	+8.0%+$487.4K
PULTEGROUP INC	PHM	$6.5M	56,381	0.04%	-0.01pp	17q	-12.3%-$916.9K
MONDAY COM LTD	MNDY	$6.5M	83,164	0.04%	+0.01pp	4q	+18.1%+$999.4K
ONTO INNOVATION INC	ONTO	$6.4M	20,950	0.04%	flat	7q	+24.3%+$1.3M
ORACLE CORP	ORCL	$6.4M	46,967	0.04%	-0.16pp	9q	-79.8%-$25.5M
MILLICOM INTL CELLULAR S A	TIGO	$6.4M	73,400	0.04%	-	new	NEW
ESSENTIAL PPTYS RLTY TR INC	EPRT	$6.4M	246,289	0.04%	-0.01pp	23q	-3.6%-$240.0K
NUTANIX INC	NTNX	$6.2M	88,100	0.04%	+0.01pp	6q	+4.5%+$267.6K
ON SEMICONDUCTOR CORP	ON	$6.2M	80,550	0.04%	-	new	NEW
FTAI AVIATION LTD	FTAI	$6.2M	37,067	0.04%	-0.02pp	5q	-3.8%-$247.2K
PUBLIC SVC ENTERPRISE GROUP	PEG	$6.2M	91,700	0.04%	-0.05pp	26q	-50.6%-$6.3M
F5 INC	FFIV	$6.1M	13,800	0.04%	+0.03pp	2q	+342.3%+$4.8M
EAST WEST BANCORP INC	EWBC	$6.1M	49,348	0.04%	flat	18q	HELD
STERLING INFRASTRUCTURE INC	STRL	$6.1M	12,431	0.04%	-0.01pp	7q	+44.7%+$1.9M
FIVE BELOW INC	FIVE	$6.1M	27,794	0.04%	+0.01pp	26q	+19.3%+$988.1K
HEALTHPEAK PROPERTIES INC	DOC	$6.1M	303,083	0.04%	+0.01pp	22q	+69.1%+$2.5M
HENRY JACK & ASSOC INC	JKHY	$6.0M	42,100	0.04%	flat	3q	HELD
STANLEY BLACK & DECKER INC.	SWK	$6.0M	67,350	0.04%	+0.01pp	6q	+43.1%+$1.8M
TENET HEALTHCARE CORP	THC	$6.0M	23,321	0.04%	flat	21q	-20.7%-$1.6M
APTIV PLC	APTV	$5.9M	136,112	0.04%	-0.13pp	7q	-69.5%-$13.3M
HECLA MINING COMPANY	HL	$5.8M	342,250	0.04%	+0.01pp	4q	+13.2%+$677.8K
LTC PPTYS INC	LTC	$5.8M	135,270	0.04%	+0.03pp	6q	+264.9%+$4.2M
PARKER HANNIFIN CORP	PH	$5.8M	6,040	0.04%	flat	3q	HELD
ELANCO ANIMAL HEALTH INC	ELAN	$5.8M	257,573	0.04%	flat	9q	+21.6%+$1.0M
EXELIXIS INC	EXEL	$5.7M	97,999	0.04%	flat	26q	+5.2%+$280.4K
CHENIERE ENERGY INC	LNG	$5.7M	21,200	0.03%	-0.01pp	2q	-28.9%-$2.3M
WOODWARD INC	WWD	$5.7M	17,273	0.03%	-0.01pp	19q	-1.1%-$65.7K
SOFI TECHNOLOGIES INC	SOFI	$5.6M	358,409	0.03%	-0.02pp	2q	-32.0%-$2.6M
COPART INC	CPRT	$5.6M	205,300	0.03%	-	new	NEW
WW GRAINGER INC	GWW	$5.5M	4,420	0.03%	-0.03pp	12q	-43.5%-$4.2M
MACOM TECH SOLUTIONS HLDGS I	MTSI	$5.4M	18,900	0.03%	flat	3q	+28.6%+$1.2M
SEMTECH CORP	SMTC	$5.4M	30,139	0.03%	+0.01pp	6q	+41.9%+$1.6M
VALMONT INDS INC	VMI	$5.3M	11,540	0.03%	+0.01pp	7q	+62.5%+$2.1M
Jazz Pharmaceuticals PLC	JAZZ	$5.3M	23,070	0.03%	+0.01pp	14q	+23.6%+$1.0M
MANHATTAN ASSOCIATES INC	MANH	$5.2M	26,300	0.03%	-0.13pp	26q	-86.6%-$33.8M
BORGWARNER INC	BWA	$5.1M	85,000	0.03%	flat	7q	HELD
CRH PLC	CRH	$5.1M	61,050	0.03%	flat	7q	+32.0%+$1.2M
EXTRA SPACE STORAGE INC	EXR	$5.0M	38,097	0.03%	flat	26q	HELD
ZOETIS INC	ZTS	$5.0M	71,200	0.03%	flat	10q	HELD
SOMNIGROUP INTERNATIONAL INC	SGI	$4.9M	79,506	0.03%	+0.02pp	4q	+262.2%+$3.6M
OGE ENERGY CORP	OGE	$4.9M	108,400	0.03%	flat	26q	+12.2%+$536.0K
LATTICE SEMICONDUCTOR CORP	LSCC	$4.9M	39,100	0.03%	flat	24q	+40.6%+$1.4M
RTX CORPORATION	RTX	$4.9M	26,300	0.03%	-0.02pp	7q	-41.6%-$3.5M
POPULAR INC	BPOP	$4.9M	31,250	0.03%	flat	7q	-4.0%-$202.1K
WORKDAY INC	WDAY	$4.9M	25,500	0.03%	-	new	NEW
TERRENO RLTY CORP	TRNO	$4.8M	74,885	0.03%	-0.01pp	4q	-18.9%-$1.1M
APA CORPORATION	APA	$4.8M	116,000	0.03%	flat	17q	-29.1%-$2.0M
ROLLINS INC	ROL	$4.8M	159,837	0.03%	-0.02pp	6q	-14.5%-$819.3K
ABBOTT LABORATORIES	ABT	$4.8M	48,631	0.03%	-	new	NEW
PAYCOM SOFTWARE INC	PAYC	$4.8M	21,900	0.03%	flat	7q	-37.6%-$2.9M
COSTAR GROUP INC	CSGP	$4.7M	170,800	0.03%	-	new	NEW
ENERSYS	ENS	$4.7M	25,472	0.03%	flat	10q	+19.7%+$770.8K
TOLL BROTHERS INC	TOL	$4.7M	34,603	0.03%	flat	19q	+26.3%+$970.2K
GUARDANT HEALTH INC	GH	$4.6M	25,950	0.03%	flat	5q	-1.1%-$53.5K
RINGCENTRAL INC	RNG	$4.6M	61,933	0.03%	+0.01pp	11q	-12.4%-$657.4K
FLOWSERVE CORP	FLS	$4.6M	63,100	0.03%	flat	7q	-11.1%-$577.6K
NEW YORK TIMES CO MTN BE	NYT	$4.6M	71,825	0.03%	flat	11q	+17.5%+$681.6K
JACKSON FINANCIAL INC	JXN	$4.6M	35,245	0.03%	flat	7q	-7.4%-$362.1K
Ovintiv Inc.	OVV	$4.6M	78,750	0.03%	+0.01pp	7q	+19.8%+$751.7K
SABRA HEALTH CARE REIT INC	SBRA	$4.5M	230,053	0.03%	-0.01pp	26q	-25.8%-$1.6M
WELLS FARGO & CO	WFC	$4.5M	56,500	0.03%	+0.02pp	8q	+318.5%+$3.4M
MATCH GROUP INC NEW	MTCH	$4.5M	112,600	0.03%	+0.02pp	2q	+124.3%+$2.5M
MEDTRONIC PLC	MDT	$4.5M	52,300	0.03%	flat	7q	HELD
CROCS INC	CROX	$4.5M	38,182	0.03%	+0.01pp	10q	+93.0%+$2.2M
HONEYWELL AEROSPACE INC	HONA	$4.5M	28,842	0.03%	-	new	NEW
CULLEN FROST BANKERS INC	CFR	$4.4M	29,050	0.03%	+0.02pp	3q	+396.6%+$3.5M
CARNIVAL CORP LTD	CCL	$4.4M	180,700	0.03%	-0.04pp	2q	-52.6%-$4.9M
VIATRIS INC	VTRS	$4.4M	246,900	0.03%	flat	6q	-11.4%-$565.3K
ADVANCED ENERGY INDS	AEIS	$4.4M	15,462	0.03%	-0.01pp	18q	HELD
SENSATA TECHNOLOGIES HLDG PL	ST	$4.3M	103,950	0.03%	flat	7q	+2.9%+$120.5K
CARMAX INC	KMX	$4.3M	78,100	0.03%	+0.02pp	3q	+166.6%+$2.7M
TALEN ENERGY CORP	TLN	$4.3M	13,680	0.03%	flat	5q	+2.7%+$112.6K
SCIENCE APPLICATIONS INTL CO	SAIC	$4.3M	33,530	0.03%	+0.01pp	4q	+25.4%+$867.4K
EVERUS CONSTR GROUP	ECG	$4.3M	36,374	0.03%	flat	7q	+58.3%+$1.6M
DOCUSIGN INC	DOCU	$4.3M	63,600	0.03%	+0.01pp	2q	-13.0%-$637.9K
HUMANA INC	HUM	$4.3M	11,184	0.03%	flat	7q	-0.9%-$38.2K
BIOMARIN PHARMACEUTICAL INC	BMRN	$4.3M	71,120	0.03%	flat	3q	-20.4%-$1.1M
UGI CORP NEW	UGI	$4.3M	119,400	0.03%	flat	7q	-2.3%-$99.9K
SMUCKER J M CO	SJM	$4.2M	35,400	0.03%	+0.01pp	2q	+101.1%+$2.1M
STAG INDUSTRIAL INC	STAG	$4.2M	117,492	0.03%	+0.01pp	23q	+48.6%+$1.4M
MAPLEBEAR INC	CART	$4.2M	97,550	0.03%	flat	7q	+16.9%+$608.0K
GENTEX CORP	GNTX	$4.2M	193,400	0.03%	flat	4q	+31.6%+$1.0M
INTERNATIONAL SEAWAYS INC	INSW	$4.2M	37,800	0.03%	+0.01pp	4q	+12.8%+$473.6K
LINCOLN NATL CORP IND	LNC	$4.1M	103,000	0.03%	flat	7q	-2.3%-$96.6K
ZIONS BANCORPORATION NATL AS	ZION	$4.1M	65,800	0.03%	flat	18q	-7.7%-$344.6K
BRINKER INTL INC	EAT	$4.1M	21,166	0.03%	+0.01pp	7q	+12.8%+$464.5K
ALBEMARLE CORP	ALB	$4.0M	38,200	0.02%	flat	4q	+7.0%+$264.4K
LIVANOVA PLC	LIVN	$4.0M	52,691	0.02%	flat	15q	+6.9%+$260.1K
CIRRUS LOGIC INC	CRUS	$4.0M	33,488	0.02%	flat	23q	+12.8%+$455.9K
MARSH & MCLENNAN COS INC	MRSH	$4.0M	23,521	0.02%	-	new	NEW
RALPH LAUREN CORP	RL	$4.0M	11,193	0.02%	+0.01pp	8q	+39.3%+$1.1M
TRANE TECHNOLOGIES PLC	TT	$4.0M	8,760	0.02%	flat	5q	+1.9%+$72.3K
QUALYS INC	QLYS	$4.0M	21,145	0.02%	+0.01pp	26q	+1.9%+$74.9K
HEALTHEQUITY INC	HQY	$3.9M	44,600	0.02%	+0.01pp	5q	+53.8%+$1.4M
ARROW ELECTRS INC	ARW	$3.9M	17,236	0.02%	+0.01pp	7q	+22.8%+$726.4K
PRIMERICA INC	PRI	$3.9M	14,334	0.02%	flat	10q	-7.7%-$326.9K
AKAMAI TECHNOLOGIES INC	AKAM	$3.8M	36,000	0.02%	flat	9q	+15.0%+$499.8K
COUSINS PPTYS INC	CUZ	$3.8M	137,485	0.02%	flat	24q	HELD
KRYSTAL BIOTECH INC	KRYS	$3.8M	11,400	0.02%	flat	7q	+9.6%+$332.6K
CHURCHILL DOWNS INC	CHDN	$3.8M	49,700	0.02%	+0.02pp	2q	+1083.3%+$3.4M
FLEX LTD	FLEX	$3.7M	33,735	0.02%	-0.03pp	2q	-36.9%-$2.2M
F T I CONSULTING INC	FCN	$3.7M	27,583	0.02%	flat	7q	+5.8%+$201.8K
RUBRIK INC.	RBRK	$3.7M	32,400	0.02%	+0.01pp	4q	-7.4%-$297.6K
APPLE HOSPITALITY REIT INC	APLE	$3.7M	228,800	0.02%	flat	7q	-2.7%-$101.8K
ITT INC	ITT	$3.7M	18,258	0.02%	flat	26q	-12.9%-$544.9K
ALLEGION PLC	ALLE	$3.7M	23,900	0.02%	-	new	NEW
POST HLDGS INC	POST	$3.7M	50,400	0.02%	+0.01pp	3q	+186.4%+$2.4M
CREDICORP LTD	BAP	$3.7M	9,660	0.02%	flat	12q	-2.4%-$91.2K
EQUITABLE HLDGS INC	EQH	$3.7M	71,500	0.02%	+0.01pp	2q	+20.4%+$620.4K
LEAR CORP	LEA	$3.7M	31,050	0.02%	flat	7q	+3.3%+$118.0K
TD SYNNEX CORPORATION	SNX	$3.6M	14,190	0.02%	flat	2q	+18.2%+$562.5K
Jones Lang LaSalle, Inc.	JLL	$3.6M	11,870	0.02%	+0.02pp	2q	+219.9%+$2.5M
ADT INC DEL	ADT	$3.6M	596,050	0.02%	flat	9q	+6.1%+$207.9K
RAMBUS INC DEL	RMBS	$3.6M	33,510	0.02%	flat	9q	+13.0%+$411.7K
TETRA TECH INC NEW	TTEK	$3.6M	108,370	0.02%	flat	7q	-19.5%-$866.6K
TTM TECHNOLOGIES INC	TTMI	$3.6M	29,000	0.02%	flat	5q	+48.0%+$1.2M
KITE REALTY GROUP TRUST	KRG	$3.5M	145,213	0.02%	-0.02pp	26q	-38.5%-$2.2M
MEDPACE HLDGS INC	MEDP	$3.5M	5,669	0.02%	-0.01pp	26q	-45.0%-$2.9M
CHARLES RIV LABS INTL INC	CRL	$3.5M	11,900	0.02%	flat	7q	-30.0%-$1.5M
ARES MANAGEMENT CORPORATION	ARES	$3.5M	30,050	0.02%	+0.01pp	2q	+82.7%+$1.6M
OPENLANE INC	OPLN	$3.5M	102,200	0.02%	+0.02pp	2q	+1319.4%+$3.2M
FIRST HORIZON CORPORATION	FHN	$3.5M	151,314	0.02%	-0.01pp	7q	-25.2%-$1.2M
DIAMONDROCK HOSPITALITY CO	DRH	$3.5M	281,506	0.02%	flat	7q	HELD
NETSTREIT CORP	NTST	$3.5M	195,578	0.02%	-0.01pp	6q	-28.8%-$1.4M
CATHAY GEN BANCORP	CATY	$3.5M	58,087	0.02%	flat	19q	-2.4%-$83.3K
SM ENERGY COMPANY	SM	$3.5M	102,300	0.02%	flat	3q	-9.9%-$381.7K
PORTLAND GEN ELEC CO	POR	$3.4M	77,000	0.02%	+0.01pp	3q	+68.5%+$1.4M
BROADSTONE NET LEASE INC	BNL	$3.4M	184,834	0.02%	+0.01pp	15q	+192.8%+$2.3M
INVENTRUST PPTYS CORP	IVT	$3.4M	113,175	0.02%	flat	7q	HELD
ALLY FINL INC	ALLY	$3.4M	90,700	0.02%	flat	2q	+27.6%+$737.4K
BRIGHTSPRING HEALTH SVCS INC	BTSG	$3.4M	59,950	0.02%	flat	6q	+13.0%+$391.6K
RENAISSANCERE HLDGS LTD	RNR	$3.4M	10,667	0.02%	-0.01pp	8q	-40.0%-$2.3M
FIRST INDL RLTY TR INC	FR	$3.4M	56,877	0.02%	flat	26q	-18.4%-$762.1K
ACUITY INC	AYI	$3.4M	10,900	0.02%	-0.02pp	2q	-37.6%-$2.0M
BWX TECHNOLOGIES INC	BWXT	$3.4M	24,620	0.02%	-0.01pp	7q	HELD
VERSANT MEDIA GROUP INC	VSNT	$3.4M	106,100	0.02%	flat	3q	+13.0%+$386.7K
RALLIANT CORP	RAL	$3.4M	48,560	0.02%	flat	5q	-1.6%-$55.3K
OSHKOSH CORP	OSK	$3.3M	25,700	0.02%	flat	7q	+16.3%+$463.8K
INSULET CORP	PODD	$3.3M	25,356	0.02%	+0.01pp	7q	+144.7%+$2.0M
Clearway Energy, Inc.	CWEN	$3.3M	112,200	0.02%	flat	9q	+20.5%+$559.1K
OWENS CORNING NEW	OC	$3.3M	27,900	0.02%	+0.01pp	2q	+109.8%+$1.7M
NEBIUS GROUP N.V.	NBIS	$3.3M	13,800	0.02%	-	new	NEW
MOOG INC	MOGA	$3.2M	8,514	0.02%	flat	26q	+3.4%+$106.8K
PEGASYSTEMS INC	PEGA	$3.2M	97,350	0.02%	+0.01pp	19q	+64.9%+$1.3M
INDEPENDENCE RLTY TR INC	IRT	$3.2M	222,660	0.02%	+0.02pp	2q	+1327.3%+$3.0M
FREEPORT-MCMORAN INC	FCX	$3.2M	46,100	0.02%	-	new	NEW
HALOZYME THERAPEUTICS INC	HALO	$3.2M	28,700	0.02%	+0.01pp	2q	+119.1%+$1.7M
GARTNER INC	IT	$3.2M	16,900	0.02%	+0.01pp	5q	+30.0%+$727.5K
ONE GAS INC	OGS	$3.1M	43,819	0.02%	flat	12q	+7.3%+$215.6K
HERC HLDGS INC	HRI	$3.1M	25,200	0.02%	+0.01pp	3q	+73.8%+$1.3M
TENABLE HLDGS INC	TENB	$3.1M	86,022	0.02%	flat	16q	-11.4%-$403.9K

Showing the largest 400 of 1,245 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	$2.8B	17.0%
Semiconductors & Electronics	$2.4B	14.6%
Computer Hardware	$1.7B	10.2%
Biotech & Pharma	$1.2B	7.2%
Retail & Consumer	$1.1B	6.9%
Real Estate	$916.1M	5.6%
Insurance	$811.2M	5.0%
Banks & Lending	$671.5M	4.1%
Business Services	$592.4M	3.6%
Industrials	$456.1M	2.8%
Autos & Aerospace	$406.4M	2.5%
Food, Drink & Tobacco	$401.8M	2.5%
Other sectors	$2.9B	18.0%
Not classified	$454.5K	0.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	+1.4%	+2.1%	-0.8%	100%
Q2 2026	+10.9%	+14.8%	-4.0%	100%
Q1 2026	-3.3%	-4.6%	+1.3%	100%
Q4 2025	+2.3%	+2.4%	-0.1%	100%
Q3 2025	+7.4%	+7.8%	-0.4%	100%
Q2 2025	+8.6%	+10.5%	-1.8%	100%
Q4 2023	+11.3%	+11.2%	+0.1%	100%
Q3 2023	-3.2%	-3.6%	+0.4%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$16.3B	1,245	108	475	447	163	31.0%	28
Q2 2026	$16.7B	1,300	455	467	305	81	28.4%	56
Q1 2026	$13.5B	926	133	334	328	156	24.6%	147
Q4 2025	$16.8B	949	145	340	350	123	33.7%	35
Q3 2025	$15.4B	927	145	339	320	150	30.6%	20
Q2 2025	$14.5B	932	94	364	311	176	28.4%	29
Q1 2025	$13.5B	1,014	430	269	310	350	26.5%	107
Q3 2023	$10.1B	934	120	398	321	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	0	990	154	19.7%	137
Q3 2022	$8.8B	1,144	309	835	0	271	21.0%	228
Q1 2022	$10.7B	1,106	172	409	397	163	22.1%	21
Q4 2021	$14.7B	1,097	212	315	367	94	34.8%	34
Q3 2021	$9.8B	979	122	357	427	154	21.9%	21
Q2 2021	$10.2B	1,011	94	341	476	180	21.7%	44
Q1 2021	$10.2B	1,097	142	428	399	141	20.6%	30
Q4 2020	$9.5B	1,096	130	394	446	110	20.7%	47
Q3 2020	$8.8B	1,076	144	306	530	152	21.3%	43
Q2 2020	$8.5B	1,084	158	303	477	151	20.6%	43
Q1 2020	$7.3B	1,077	111	358	374	155	20.1%	42
Q4 2019	$9.3B	1,121	141	347	421	122	17.6%	27
Q3 2019	$8.9B	1,102	127	396	371	134	16.4%	22
Q2 2019	$8.7B	1,109	179	374	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.