VIRGINIA RETIREMENT SYSTEMS ET Al

13F filer, CIK 1005354, RICHMOND, VA

VIRGINIA RETIREMENT SYSTEMS ET Al reported $13,472,006,297 across 1,015 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 26.52% of the portfolio.

Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001005354-25-000005

Period: 2025-03-31
Reported value: $13.5B
Holdings: 1,015
Top 10 weight: 26.52%
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Sold out

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001005354-25-000005, largest first. % of portfolio is the value over $13,472,006,297, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	3,610,923	$802M	5.95%	Timeline
NVDANVIDIA CORPORATION	5,602,890	$607M	4.51%	Timeline
MSFTMICROSOFT CORP	1,604,500	$602M	4.47%	Timeline
AMZNAMAZON COM INC	2,184,300	$416M	3.08%	Timeline
METAMETA PLATFORMS INC	576,796	$332M	2.47%	Timeline
GOOGLALPHABET INC	1,241,272	$192M	1.42%	Timeline
JNJJOHNSON & JOHNSON	1,031,803	$171M	1.27%	Timeline
GOOGALPHABET INC	1,023,700	$160M	1.19%	Timeline
JPMJPMORGAN CHASE & CO	599,738	$147M	1.09%	Timeline
GILDGILEAD SCIENCES INC	1,277,495	$143M	1.06%	Timeline
MOALTRIA GROUP INC	2,161,100	$130M	0.96%	Timeline
WMTWALMART INC	1,417,826	$124M	0.92%	Timeline
VZVERIZON COMMUNICATIONS INC	2,609,105	$118M	0.88%	Timeline
KRKROGER CO	1,716,000	$116M	0.86%	Timeline
VVISA INC	323,021	$113M	0.84%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	451,600	$112M	0.83%	Timeline
AVGOBROADCOM INC	625,810	$105M	0.78%	Timeline
MRKMERCK & CO INC	1,153,638	$104M	0.77%	Timeline
KMBKIMBERLY-CLARK CORP	707,300	$101M	0.75%	Timeline
PSAPUBLIC STORAGE	321,671	$96.3M	0.71%	Timeline
UHSUNIVERSAL HLTH SVCS INC	482,322	$90.6M	0.67%	Timeline
FICOFAIR ISAAC CORP	49,100	$90.5M	0.67%	Timeline
TSLATESLA INC	344,531	$89.3M	0.66%	Timeline
VRSNVERISIGN INC	348,291	$88.4M	0.66%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	163,600	$87.1M	0.65%	Timeline
LMTLOCKHEED MARTIN CORP	194,002	$86.7M	0.64%	Timeline
CLCOLGATE PALMOLIVE CO	922,300	$86.4M	0.64%	Timeline
TMUST-MOBILE US INC	321,900	$85.9M	0.64%	Timeline
PCARPACCAR INC	880,050	$85.7M	0.64%	Timeline
HCAHCA HEALTHCARE INC	245,800	$84.9M	0.63%	Timeline
FOXAFOX CORP	1,491,500	$84.4M	0.63%	Timeline
CMECME GROUP INC	317,900	$84.3M	0.63%	Timeline
MAMASTERCARD INCORPORATED	153,762	$84.3M	0.63%	Timeline
ABTABBOTT LABORATORIES	634,568	$84.2M	0.62%	Timeline
LNGCHENIERE ENERGY INC	355,600	$82.3M	0.61%	Timeline
XOMEXXON MOBIL CORP	691,872	$82.3M	0.61%	Timeline
GSGOLDMAN SACHS GROUP INC	149,800	$81.8M	0.61%	Timeline
GDDYGODADDY INC	443,300	$79.9M	0.59%	Timeline
TAT&T INC	2,775,301	$78.5M	0.58%	Timeline
CCITIGROUP INC	1,090,960	$77.4M	0.57%	Timeline
PMPHILIP MORRIS INTL INC	481,300	$76.4M	0.57%	Timeline
MSMORGAN STANLEY	637,400	$74.4M	0.55%	Timeline
LLYELI LILLY & CO	89,664	$74.1M	0.55%	Timeline
AFLAFLAC INC	648,778	$72.1M	0.54%	Timeline
ABBVABBVIE INC	334,411	$70.1M	0.52%	Timeline
SPGSIMON PPTY GROUP INC NEW	419,869	$69.7M	0.52%	Timeline
NFLXNETFLIX INC.	72,113	$67.2M	0.5%	Timeline
GEGE AEROSPACE	334,300	$66.9M	0.5%	Timeline
MCDMCDONALDS CORP	213,000	$66.5M	0.49%	Timeline
UNHUNITEDHEALTH GROUP INC	126,800	$66.4M	0.49%	Timeline
YUMYUM BRANDS INC	415,800	$65.4M	0.49%	Timeline
REGNREGENERON PHARMACEUTICALS	103,054	$65.4M	0.49%	Timeline
CSCOCISCO SYS INC	1,053,811	$65M	0.48%	Timeline
RDNRADIAN GROUP INC	1,935,415	$64M	0.48%	Timeline
MCKMCKESSON CORP	91,400	$61.5M	0.46%	Timeline
SNASNAP ON INC	181,872	$61.3M	0.45%	Timeline
RTXRTX CORPORATION	449,900	$59.6M	0.44%	Timeline
EBAYEBAY INC.	877,808	$59.5M	0.44%	Timeline
CITHE CIGNA GROUP	176,700	$58.1M	0.43%	Timeline
WFCWELLS FARGO & CO	806,600	$57.9M	0.43%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	186,200	$57.4M	0.43%	Timeline
BNYBANK OF NY MELLON CORP	680,559	$57.1M	0.42%	Timeline
OCOWENS CORNING NEW	392,885	$56.1M	0.42%	Timeline
ADBEADOBE INC	145,914	$56M	0.42%	Timeline
QCOMQUALCOMM INC	362,229	$55.6M	0.41%	Timeline
TXTTEXTRON INC	756,976	$54.7M	0.41%	Timeline
GMGENERAL MTRS CO	1,144,412	$53.8M	0.4%	Timeline
BKNGBOOKING HOLDINGS INC	11,651	$53.7M	0.4%	Timeline
DBXDROPBOX INC	2,008,200	$53.6M	0.4%	Timeline
MLIMUELLER INDS INC	688,955	$52.5M	0.39%	Timeline
CFCF INDUSTRIES HOLD	669,518	$52.3M	0.39%	Timeline
INCYINCYTE CORP	862,025	$52.2M	0.39%	Timeline
EGEVEREST GROUP LTD	142,300	$51.7M	0.38%	Timeline
VICIVICI PPTYS INC	1,580,557	$51.6M	0.38%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	669,800	$51.2M	0.38%	Timeline
MANHMANHATTAN ASSOCIATES INC	283,700	$49.1M	0.36%	Timeline
PLDPROLOGIS INC.	426,620	$47.7M	0.35%	Timeline
ZMZOOM COMMUNICATIONS INC	633,000	$46.7M	0.35%	Timeline
NVRNVR INC	6,430	$46.6M	0.35%	Timeline
CRMSALESFORCE INC	173,401	$46.5M	0.35%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	419,623	$46.4M	0.34%	Timeline
HWMHOWMET AEROSPACE INC	343,100	$44.5M	0.33%	Timeline
GLPIGAMING & LEISURE P	850,229	$43.3M	0.32%	Timeline
SYFSYNCHRONY FINANCIAL	815,170	$43.2M	0.32%	Timeline
TROWPRICE T ROWE GROUP INC	469,200	$43.1M	0.32%	Timeline
EOGEOG RES INC	335,800	$43.1M	0.32%	Timeline
FTNTFORTINET INC	444,547	$42.8M	0.32%	Timeline
WELLWELLTOWER INC	276,660	$42.4M	0.31%	Timeline
EQIXEQUINIX INC	51,604	$42.1M	0.31%	Timeline
ACIALBERTSONS COMPANIES INC	1,876,900	$41.3M	0.31%	Timeline
CATCATERPILLAR INC	122,412	$40.4M	0.3%	Timeline
ESSESSEX PPTY TR INC	123,970	$38M	0.28%	Timeline
EDCONSOLIDATED EDISON INC	340,300	$37.6M	0.28%	Timeline
AMATAPPLIED MATLS INC	257,130	$37.3M	0.28%	Timeline
PGPROCTER & GAMBLE CO	217,500	$37.1M	0.28%	Timeline
TAPMOLSON COORS BEVERAGE CO	608,200	$37M	0.27%	Timeline
RMDRESMED INC	163,500	$36.6M	0.27%	Timeline
ETRENTERGY CORP NEW	422,256	$36.1M	0.27%	Timeline
EXEEXPAND ENERGY CORPORATION	320,200	$35.6M	0.26%	Timeline
STTSTATE STR CORP	397,600	$35.6M	0.26%	Timeline
PPLPPL CORP	983,400	$35.5M	0.26%	Timeline
DHID R HORTON INC	276,414	$35.1M	0.26%	Timeline
NTRSNORTHERN TR CORP	348,500	$34.4M	0.26%	Timeline
KLACKLA CORP	50,092	$34.1M	0.25%	Timeline
DOCUDOCUSIGN INC	414,615	$33.7M	0.25%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	417,900	$33.6M	0.25%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	28,031	$33.1M	0.25%	Timeline
VOYAVOYA FINANCIAL INC	484,200	$32.8M	0.24%	Timeline
BACBANK OF AMER CORP	782,369	$32.6M	0.24%	Timeline
EMEEMCOR GROUP INC	87,300	$32.3M	0.24%	Timeline
MMM3M CO	219,000	$32.2M	0.24%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	389,400	$32M	0.24%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	330,442	$31.6M	0.23%	Timeline
PHMPULTE GROUP INC	307,331	$31.6M	0.23%	Timeline
CBOECBOE GLOBAL MKTS INC	138,590	$31.4M	0.23%	Timeline
ALKSALKERMES PLC	948,133	$31.3M	0.23%	Timeline
EIXEDISON INTL	529,500	$31.2M	0.23%	Timeline
KOCOCA COLA CO	434,909	$31.1M	0.23%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,507	$30.7M	0.23%	Timeline
CTASCINTAS CORP	149,564	$30.7M	0.23%	Timeline
PRUPRUDENTIAL FINL INC	274,000	$30.6M	0.23%	Timeline
HDHOME DEPOT INC	83,190	$30.5M	0.23%	Timeline
WSMWILLIAMS SONOMA INC	191,000	$30.2M	0.22%	Timeline
FISFIDELITY NATL INFORMATION SV	401,600	$30M	0.22%	Timeline
LDOSLEIDOS HOLDINGS INC	222,100	$30M	0.22%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	354,800	$29.9M	0.22%	Timeline
MASMASCO CORP	427,791	$29.7M	0.22%	Timeline
COFCAPITAL ONE FINL CORP	163,500	$29.3M	0.22%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	340,500	$28.9M	0.21%	Timeline
LULULULULEMON ATHLETICA INC	101,800	$28.8M	0.21%	Timeline
DVADAVITA INC	188,207	$28.8M	0.21%	Timeline
NOCNORTHROP GRUMMAN CORP	56,200	$28.8M	0.21%	Timeline
MPCMARATHON PETE CORP	195,600	$28.5M	0.21%	Timeline
TRVTRAVELERS COMPANIES INC	107,100	$28.3M	0.21%	Timeline
FASTFASTENAL CO	364,642	$28.3M	0.21%	Timeline
ACNACCENTURE PLC IRELAND	90,228	$28.2M	0.21%	Timeline
UNMUNUM GROUP	338,970	$27.6M	0.2%	Timeline
GWWWW GRAINGER INC	27,900	$27.6M	0.2%	Timeline
PEPPEPSICO INC	181,516	$27.2M	0.2%	Timeline
OREALTY INCOME CORP	465,782	$27M	0.2%	Timeline
ABNBAIRBNB INC	223,199	$26.7M	0.2%	Timeline
DECKDECKERS OUTDOOR CORP	234,800	$26.3M	0.19%	Timeline
EPAMEPAM SYS INC	151,900	$25.6M	0.19%	Timeline
AVBAVALONBAY CMNTYS INC	118,860	$25.5M	0.19%	Timeline
NFGNATIONAL FUEL GAS CO	321,520	$25.5M	0.19%	Timeline
INGRINGREDION INC	187,200	$25.3M	0.19%	Timeline
RITMRITHM CAPITAL CORP	2,208,833	$25.3M	0.19%	Timeline
ANETARISTA NETWORKS INC	326,072	$25.3M	0.19%	Timeline
AMPAMERIPRISE FINL INC	51,928	$25.1M	0.19%	Timeline
WMWASTE MGMT INC DEL	107,900	$25M	0.19%	Timeline
ULTAULTA BEAUTY INC	66,600	$24.4M	0.18%	Timeline
NTAPNETAPP INC	274,400	$24.1M	0.18%	Timeline
MAAMID-AMER APT CMNTYS INC	143,467	$24M	0.18%	Timeline
PYPLPAYPAL HLDGS INC	365,800	$23.9M	0.18%	Timeline
RFREGIONS FINANCIAL CORP NEW	1,093,763	$23.8M	0.18%	Timeline
FRFIRST INDL RLTY TR INC	436,390	$23.5M	0.17%	Timeline
DGXQUEST DIAGNOSTICS INC	136,048	$23M	0.17%	Timeline
EXPDEXPEDITORS INTL WASH INC	188,121	$22.6M	0.17%	Timeline
LRCXLAM RESEARCH CORP	306,620	$22.3M	0.17%	Timeline
ORCLORACLE CORP	154,600	$21.6M	0.16%	Timeline
FDXFEDEX CORP	88,628	$21.6M	0.16%	Timeline
VMRKVIVMARK RESIDENTIAL	301,660	$21.6M	0.16%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	162,900	$21.4M	0.16%	Timeline
NXPINXP SEMICONDUCTORS N V	112,500	$21.4M	0.16%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	43,500	$21.1M	0.16%	Timeline
DISDISNEY WALT CO	213,500	$21.1M	0.16%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	345,496	$21.1M	0.16%	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,036,640	$21M	0.16%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	91,200	$20.8M	0.15%	Timeline
CVXCHEVRON CORPORATION	120,871	$20.2M	0.15%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	299,366	$20M	0.15%	Timeline
ORIOLD REP INTL CORP	503,261	$19.7M	0.15%	Timeline
CORCENCORA INC	70,700	$19.7M	0.15%	Timeline
DLRDIGITAL RLTY TR INC	132,670	$19M	0.14%	Timeline
PODDINSULET CORP	72,200	$19M	0.14%	Timeline
RSRELIANCE INC	65,611	$18.9M	0.14%	Timeline
IDXXIDEXX LABS INC	45,108	$18.9M	0.14%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	36,900	$18.4M	0.14%	Timeline
BALLBALL CORP	343,400	$17.9M	0.13%	Timeline
TGTTARGET CORP	167,300	$17.5M	0.13%	Timeline
TJXTJX COS INC NEW	142,300	$17.3M	0.13%	Timeline
AOSSMITH A O CORP	264,100	$17.3M	0.13%	Timeline
INVHINVITATION HOMES INC	483,260	$16.8M	0.13%	Timeline
DINOHF SINCLAIR CORP	510,500	$16.8M	0.12%	Timeline
MTGMGIC INVT CORP WIS	670,690	$16.6M	0.12%	Timeline
VLTOVERALTO CORP	167,592	$16.3M	0.12%	Timeline
CMCSACOMCAST CORP NEW	440,996	$16.3M	0.12%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	94,900	$16.2M	0.12%
OHIOMEGA HEALTHCARE INVS INC	422,411	$16.1M	0.12%	Timeline
LOWLOWES COS INC	67,500	$15.7M	0.12%	Timeline
WPCWP CAREY INC	248,990	$15.7M	0.12%	Timeline
ROPROPER TECHNOLOGIES INC	26,600	$15.7M	0.12%	Timeline
DALDELTA AIR LINES INC	353,200	$15.4M	0.11%	Timeline
UBERUBER TECHNOLOGIES INC	211,300	$15.4M	0.11%	Timeline
REGREGENCY CTRS CORP	205,250	$15.1M	0.11%	Timeline
CHTRCHARTER COMMUNICATIONS INC	40,500	$14.9M	0.11%	Timeline
CRBGCOREBRIDGE FINL INC	467,900	$14.8M	0.11%	Timeline
KIMKIMCO REALTY CORP	688,953	$14.6M	0.11%	Timeline
EXREXTRA SPACE STORAGE INC	98,087	$14.6M	0.11%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	186,000	$14.6M	0.11%	Timeline
ALLALLSTATE CORP	69,300	$14.3M	0.11%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,000	$14.3M	0.11%	Timeline
CAGCONAGRA BRANDS INC	529,842	$14.1M	0.1%	Timeline
HIGHARTFORD INSURANCE GROUP INC	113,300	$14M	0.1%	Timeline
ADMARCHER DANIELS MIDLAND CO	289,213	$13.9M	0.1%	Timeline
CPBTHE CAMPBELLS COMPANY	346,700	$13.8M	0.1%	Timeline
MUMICRON TECHNOLOGY INC	158,700	$13.8M	0.1%	Timeline
RJFRAYMOND JAMES FINL INC	99,100	$13.8M	0.1%	Timeline
HUMHUMANA INC	51,200	$13.5M	0.1%	Timeline
AXPAMERICAN EXPRESS CO	48,700	$13.1M	0.1%	Timeline
AMGNAMGEN INC	41,191	$12.8M	0.1%	Timeline
CVSCVS HEALTH CORP	185,500	$12.6M	0.09%	Timeline
UDRUDR INC	274,010	$12.4M	0.09%	Timeline
DOVDOVER CORP	70,300	$12.4M	0.09%	Timeline
SOLVSOLVENTUM CORP	161,100	$12.3M	0.09%	Timeline
FFIVF5 INC	45,800	$12.2M	0.09%	Timeline
ADCAGREE RLTY CORP	157,378	$12.1M	0.09%	Timeline
VTRVENTAS INC	173,470	$11.9M	0.09%	Timeline
ESNTESSENT GROUP LTD	204,923	$11.8M	0.09%	Timeline
ZTSZOETIS INC	71,200	$11.7M	0.09%	Timeline
VLOVALERO ENERGY CORP	88,671	$11.7M	0.09%	Timeline
DPZDOMINOS PIZZA INC	25,400	$11.7M	0.09%	Timeline
BSXBOSTON SCIENTIFIC CORP	115,100	$11.6M	0.09%	Timeline
DUKDUKE ENERGY CORP NEW	93,900	$11.5M	0.09%	Timeline
TWLOTWILIO INC	115,000	$11.3M	0.08%	Timeline
TELTE CONNECTIVITY PLC	76,900	$10.9M	0.08%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	357,300	$10.8M	0.08%	Timeline
STAGSTAG INDUSTRIAL INC	294,192	$10.6M	0.08%	Timeline
FERGFERGUSON ENTERPRISES INC	66,200	$10.6M	0.08%	Timeline
MDTMEDTRONIC PLC	118,000	$10.6M	0.08%	Timeline
ISRGINTUITIVE SURGICAL INC	21,306	$10.6M	0.08%	Timeline
BLKBLACKROCK INC	11,120	$10.5M	0.08%	Timeline
VNOVORNADO RLTY TR	283,400	$10.5M	0.08%	Timeline
UPSUNITED PARCEL SVCS INC	94,200	$10.4M	0.08%	Timeline
CUZCOUSINS PPTYS INC	344,390	$10.2M	0.08%	Timeline
CTRECARETRUST REIT INC	351,100	$10M	0.07%	Timeline
HPQHP INC	360,800	$9.99M	0.07%	Timeline
KRGKITE REALTY GROUP TRUST	441,320	$9.87M	0.07%	Timeline
SBRASABRA HEALTH CARE REIT INC	560,000	$9.78M	0.07%	Timeline
PGRPROGRESSIVE CORP	34,300	$9.71M	0.07%	Timeline
CUBECUBESMART	226,200	$9.66M	0.07%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	101,300	$9.26M	0.07%	Timeline
CTRACOTERRA ENERGY INC	311,100	$8.99M	0.07%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	100,300	$8.73M	0.06%	Timeline
MACMACERICH CO	499,733	$8.58M	0.06%	Timeline
AEPAMERICAN ELEC PWR CO INC	77,900	$8.51M	0.06%	Timeline
PAYCPAYCOM SOFTWARE INC	38,300	$8.37M	0.06%	Timeline
VRSKVERISK ANALYTICS INC	27,500	$8.18M	0.06%	Timeline
OZKBANK OZK LITTLE ROCK ARK	179,334	$7.79M	0.06%	Timeline
EVRGEVERGY INC	112,600	$7.76M	0.06%	Timeline
MELIMERCADOLIBRE INC	3,900	$7.61M	0.06%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	105,500	$7.46M	0.06%	Timeline
SNPSSYNOPSYS INC	17,300	$7.42M	0.06%	Timeline
IRMIRON MTN INC DEL	85,400	$7.35M	0.05%	Timeline
EQHEQUITABLE HLDGS INC	139,500	$7.27M	0.05%	Timeline
CSXCSX CORP	244,900	$7.21M	0.05%	Timeline
APTVAPTIV PLC	118,200	$7.03M	0.05%	Timeline
WBDWARNER BROS DISCOVERY INC	640,500	$6.87M	0.05%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	84,989	$6.86M	0.05%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	206,182	$6.73M	0.05%	Timeline
PFEPFIZER INC	260,900	$6.61M	0.05%	Timeline
AMHAMERICAN HOMES 4 RENT	173,800	$6.57M	0.05%	Timeline
EWEDWARDS LIFESCIENCES CORP	88,711	$6.43M	0.05%	Timeline
PDDPDD HOLDINGS INC	54,300	$6.43M	0.05%	Timeline
AKRACADIA RLTY TR	302,400	$6.34M	0.05%	Timeline
NRGNRG ENERGY INC	65,500	$6.25M	0.05%	Timeline
SWKSSKYWORKS SOLUTIONS INC	96,000	$6.2M	0.05%	Timeline
FOXFOX CORP	109,400	$5.77M	0.04%	Timeline
DDDUPONT DE NEMOURS INC	76,732	$5.73M	0.04%	Timeline
ETNEATON CORP PLC	20,900	$5.68M	0.04%	Timeline
UALUNITED AIRLS HLDGS INC	80,000	$5.52M	0.04%	Timeline
GRMNGARMIN LTD	25,100	$5.45M	0.04%	Timeline
IVTINVENTRUST PPTYS CORP	179,500	$5.27M	0.04%	Timeline
LIILENNOX INTL INC	9,057	$5.08M	0.04%	Timeline
FEFIRSTENERGY CORP	124,200	$5.02M	0.04%	Timeline
WRBBERKLEY W R CORP	69,200	$4.92M	0.04%	Timeline
COPCONOCOPHILLIPS	44,700	$4.69M	0.03%	Timeline
MSTRSTRATEGY INC	16,000	$4.61M	0.03%	Timeline
SYYSYSCO CORP	61,300	$4.6M	0.03%	Timeline
CRHCRH PLC	48,300	$4.25M	0.03%	Timeline
NHINATIONAL HEALTH INVS INC	55,100	$4.07M	0.03%	Timeline
MPWRMONOLITHIC PWR SYS INC	7,000	$4.06M	0.03%	Timeline
TEAMATLASSIAN CORPORATION	18,915	$4.01M	0.03%	Timeline
SFMSPROUTS FMRS MKT INC	25,927	$3.96M	0.03%	Timeline
GLGLOBE LIFE INC	29,600	$3.9M	0.03%	Timeline
CURBCURBLINE PPTYS CORP	161,156	$3.9M	0.03%	Timeline
ELMEELME COMMUNITIES	219,600	$3.82M	0.03%	Timeline
THCTENET HEALTHCARE CORP	27,571	$3.71M	0.03%	Timeline
CVNACARVANA CO	17,400	$3.64M	0.03%	Timeline
APLEAPPLE HOSPITALITY REIT INC	276,400	$3.57M	0.03%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	460,000	$3.55M	0.03%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,500	$3.55M	0.03%	Timeline
FHNFIRST HORIZON CORPORATION	180,714	$3.51M	0.03%	Timeline
TXRHTEXAS ROADHOUSE INC	21,040	$3.51M	0.03%	Timeline
TPRTAPESTRY INC	48,938	$3.45M	0.03%	Timeline
CWCURTISS WRIGHT CORP	10,720	$3.4M	0.03%	Timeline
BLDTOPBUILD COR	10,781	$3.29M	0.02%	Timeline
CDPCOPT DEFENSE PROPERTIES	120,467	$3.29M	0.02%	Timeline
CHECHEMED CORP NEW	5,336	$3.28M	0.02%	Timeline
OGEOGE ENERGY CORP	70,900	$3.26M	0.02%	Timeline
FIXCOMFORT SYS USA INC	9,923	$3.2M	0.02%	Timeline
UGIUGI CORP NEW	96,400	$3.19M	0.02%	Timeline
NKENIKE INC	48,600	$3.09M	0.02%	Timeline
EXELEXELIXIS INC	83,499	$3.08M	0.02%	Timeline
TOLTOLL BROTHERS INC	28,403	$3M	0.02%	Timeline
JXNJACKSON FINANCIAL INC	35,645	$2.99M	0.02%	Timeline
ZIONZIONS BANCORPORATION NATL AS	59,600	$2.97M	0.02%	Timeline
BRXBRIXMOR PPTY GROUP INC	111,181	$2.95M	0.02%	Timeline
LOPEGRAND CANYON ED INC	16,928	$2.93M	0.02%	Timeline
MTZMASTEC INC	25,000	$2.92M	0.02%	Timeline
LINELINEAGE INC	49,700	$2.91M	0.02%	Timeline
OGSONE GAS INC	38,119	$2.88M	0.02%	Timeline
AYIACUITY INC	10,861	$2.86M	0.02%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	185,300	$2.86M	0.02%	Timeline
FRTFEDERAL RLTY INVT TR NEW	29,000	$2.84M	0.02%	Timeline
RLRALPH LAUREN CORP	12,683	$2.8M	0.02%	Timeline
APPFAPPFOLIO INC	12,721	$2.8M	0.02%	Timeline
WWDWOODWARD INC	15,023	$2.74M	0.02%	Timeline
LNCLINCOLN NATL CORP IND	76,100	$2.73M	0.02%	Timeline
WTSWATTS WATER TECHNOLOGIES INC	13,390	$2.73M	0.02%	Timeline
VIRTVIRTU FINL INC	70,938	$2.7M	0.02%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	28,990	$2.68M	0.02%	Timeline
SPNTSIRIUSPOINT LTD	154,908	$2.68M	0.02%	Timeline
CALMCAL MAINE FOODS INC	28,975	$2.63M	0.02%	Timeline
AGOASSURED GUARANTY LTD	29,800	$2.63M	0.02%	Timeline
CRUSCIRRUS LOGIC INC	26,288	$2.62M	0.02%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20,900	$2.59M	0.02%	Timeline
CRSCARPENTER TECHNOLOGY CORP	14,282	$2.59M	0.02%	Timeline
SLGSL GREEN RLTY CORP	44,800	$2.58M	0.02%	Timeline
WCCWESCO INTL INC	16,634	$2.58M	0.02%	Timeline
IBOCINTERNATIONAL BANCSHARES COR	39,680	$2.5M	0.02%	Timeline
SUISUN CMNTYS INC	19,380	$2.49M	0.02%	Timeline
BWXTBWX TECHNOLOGIES INC	25,200	$2.49M	0.02%	Timeline
AATAMERICAN ASSETS TR INC	122,393	$2.46M	0.02%	Timeline
SNVSYNOVUS FINANCIAL CORP	52,650	$2.46M	0.02%	Timeline
HIWHIGHWOODS PPTYS INC	81,745	$2.42M	0.02%	Timeline
OTTROTTER TAIL CORP	29,454	$2.37M	0.02%	Timeline
HWCHANCOCK WHITNEY CORPORATION	44,801	$2.35M	0.02%	Timeline
TNLTRAVEL PLUS LEISURE CO	50,367	$2.33M	0.02%	Timeline
JLLJONES LANG LASALLE INC	9,300	$2.31M	0.02%	Timeline
MATMATTEL INC	118,400	$2.3M	0.02%	Timeline
TCOMTRIP COM GROUP LTD	36,150	$2.3M	0.02%	Timeline
CCKCROWN HLDGS INC	25,700	$2.29M	0.02%	Timeline
CVLTCOMMVAULT SYS INC	14,381	$2.27M	0.02%	Timeline
PAGPPLAINS GP HLDGS L P	106,100	$2.27M	0.02%	Timeline
CHWYCHEWY INC	69,671	$2.27M	0.02%	Timeline
EATBRINKER INTL INC	15,166	$2.26M	0.02%	Timeline
FTITECHNIPFMC PLC	71,229	$2.26M	0.02%	Timeline
DXCDXC TECHNOLOGY CO	132,373	$2.26M	0.02%	Timeline
FISVFISERV INC	10,200	$2.25M	0.02%	Timeline
MHKMOHAWK INDS INC	19,700	$2.25M	0.02%	Timeline
BNLBROADSTONE NET LEASE INC	130,600	$2.23M	0.02%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	56,900	$2.22M	0.02%	Timeline
SMCISUPER MICRO COMPUTER INC	64,400	$2.21M	0.02%	Timeline
AXSAXIS CAP HLDGS LTD	21,930	$2.2M	0.02%	Timeline
MTCHMATCH GROUP INC NEW	70,000	$2.18M	0.02%	Timeline
EWBCEAST WEST BANCORP INC	24,148	$2.17M	0.02%	Timeline
KMTKENNAMETAL INC	101,172	$2.15M	0.02%	Timeline
FLSFLOWSERVE CORP	43,928	$2.15M	0.02%	Timeline
LNTHLANTHEUS HLDGS INC	21,833	$2.13M	0.02%	Timeline
HRBBLOCK H & R INC	38,800	$2.13M	0.02%	Timeline
LRNSTRIDE INC	16,810	$2.13M	0.02%	Timeline
EAELECTRONIC ARTS INC	14,700	$2.12M	0.02%	Timeline
MEDPMEDPACE HLDGS INC	6,959	$2.12M	0.02%	Timeline
EXCEXELON CORP	45,400	$2.09M	0.02%	Timeline
GEVGE VERNOVA INC	6,800	$2.08M	0.02%	Timeline
TERTERADYNE INC	25,100	$2.07M	0.02%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	47,400	$2.06M	0.02%	Timeline
BKUBANKUNITED INC	59,816	$2.06M	0.02%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	40,800	$2.05M	0.02%	Timeline
SouthState CorpSouthState Corp	21,900	$2.03M	0.02%
LVSLAS VEGAS SANDS CORP	52,400	$2.02M	0.02%	Timeline
ANFABERCROMBIE & FITCH CO	26,279	$2.01M	0.01%	Timeline
QLYSQUALYS INC	15,845	$2M	0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,900	$1.99M	0.01%	Timeline
CIMCHIMERA INVT CORP	154,203	$1.98M	0.01%	Timeline
FTDRFRONTDOOR INC	51,399	$1.97M	0.01%	Timeline
TGTXTG THERAPEUTICS INC	49,731	$1.96M	0.01%	Timeline
AXAXOS FINANCIAL INC	30,155	$1.95M	0.01%	Timeline
MTDRMATADOR RES CO	37,361	$1.91M	0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	16,674	$1.9M	0.01%	Timeline
NYTNEW YORK TIMES CO MTN BE	38,375	$1.9M	0.01%	Timeline
CIENCIENA CORP	31,485	$1.9M	0.01%	Timeline
CBCHUBB LIMITED	6,300	$1.9M	0.01%	Timeline
CARTMAPLEBEAR INC	47,500	$1.89M	0.01%	Timeline
PRPERMIAN RESOURCES CORP	136,098	$1.88M	0.01%	Timeline
IDCCINTERDIGITAL INC	9,098	$1.88M	0.01%	Timeline
CATYCATHAY GEN BANCORP	43,137	$1.86M	0.01%	Timeline
NMIHNMI HLDGS INC	50,956	$1.84M	0.01%	Timeline
AFRMAFFIRM HLDGS INC	39,888	$1.8M	0.01%	Timeline
YETIYETI HLDGS INC	54,309	$1.8M	0.01%	Timeline
EPREPR PPTYS	34,132	$1.8M	0.01%	Timeline
OVVOVINTIV INC	41,900	$1.79M	0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	94,470	$1.79M	0.01%	Timeline
ARANTERO RESOURCES CORP	44,200	$1.79M	0.01%	Timeline
GVAGRANITE CONSTR INC	23,700	$1.79M	0.01%	Timeline
COHRCOHERENT CORP	27,500	$1.79M	0.01%	Timeline
MCRIMONARCH CASINO & RESORT INC	22,855	$1.78M	0.01%	Timeline
UEURBAN EDGE PPTYS	93,170	$1.77M	0.01%	Timeline
ADMAADMA BIOLOGICS INC	89,137	$1.77M	0.01%	Timeline
FLEXFLEX LTD	52,863	$1.75M	0.01%	Timeline
COKECOCA COLA CONS INC	1,288	$1.74M	0.01%	Timeline
GAPGAP INC	84,196	$1.74M	0.01%	Timeline
RRYDER SYS INC	12,035	$1.73M	0.01%	Timeline
BWABORGWARNER INC	60,400	$1.73M	0.01%	Timeline
LAURLAUREATE ED INC	84,428	$1.73M	0.01%	Timeline
OSKOSHKOSH CORP	18,200	$1.71M	0.01%	Timeline
PRIPRIMERICA INC	5,974	$1.7M	0.01%	Timeline
MASIMASIMO CORP	10,197	$1.7M	0.01%	Timeline
CNXCCONCENTRIX CORP	30,351	$1.69M	0.01%	Timeline
RPMRPM INTL INC	14,500	$1.68M	0.01%	Timeline
CASYCASEYS GEN STORES INC	3,824	$1.66M	0.01%	Timeline
PFBCPREFERRED BK LOS ANGELES CA	19,813	$1.66M	0.01%	Timeline
SFSTIFEL FINL CORP	17,500	$1.65M	0.01%	Timeline
SLMSLM CORP	55,488	$1.63M	0.01%	Timeline
URBNURBAN OUTFITTERS INC	31,006	$1.62M	0.01%	Timeline
GNRCGENERAC HLDGS INC	12,814	$1.62M	0.01%	Timeline
COINCOINBASE GLOBAL INC	9,400	$1.62M	0.01%	Timeline
BBWIBATH & BODY WORKS INC	53,300	$1.62M	0.01%	Timeline
WKCWORLD KINECT CORPORATION	56,900	$1.61M	0.01%	Timeline
RNGRINGCENTRAL INC	65,063	$1.61M	0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	79,300	$1.61M	0.01%	Timeline
LEALEAR CORP	18,200	$1.61M	0.01%	Timeline
MATXMATSON INC	12,400	$1.59M	0.01%	Timeline
FFBC1ST FINL BANCORP	62,979	$1.57M	0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,700	$1.57M	0.01%	Timeline
ALITALIGHT INC	263,600	$1.56M	0.01%	Timeline
ICUIICU MED INC	11,233	$1.56M	0.01%	Timeline
ENSENERSYS	16,972	$1.55M	0.01%	Timeline
TGNATEGNA INC	85,119	$1.55M	0.01%	Timeline
GTLSCHART INDS INC	10,700	$1.54M	0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	20,085	$1.54M	0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	26,500	$1.54M	0.01%	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	56,000	$1.53M	0.01%	Timeline
FIZZNATIONAL BEVERAGE CORP	36,693	$1.52M	0.01%	Timeline
BLBDBLUE BIRD CORP	46,900	$1.52M	0.01%	Timeline
BYDBOYD GAMING CORP	23,010	$1.51M	0.01%	Timeline
CARGCARGURUS INC	51,828	$1.51M	0.01%	Timeline
NEUNEWMARKET CORP	2,664	$1.51M	0.01%	Timeline
ARWARROW ELECTRS INC	14,486	$1.5M	0.01%	Timeline
MUSAMURPHY USA INC	3,197	$1.5M	0.01%	Timeline
APAAPA CORPORATION	71,300	$1.5M	0.01%	Timeline
ETSYETSY INC	31,700	$1.5M	0.01%	Timeline
LIVNLIVANOVA PLC	38,041	$1.49M	0.01%	Timeline
OLNOLIN CORP	61,578	$1.49M	0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	127,895	$1.49M	0.01%	Timeline
HALOHALOZYME THERAPEUTICS INC	23,219	$1.48M	0.01%	Timeline
CBTCABOT CORP	17,808	$1.48M	0.01%	Timeline
WDFCWD 40 CO	6,045	$1.47M	0.01%	Timeline
MIDDMIDDLEBY CORP	9,703	$1.47M	0.01%	Timeline
EHCENCOMPASS HEALTH CORP	14,431	$1.46M	0.01%	Timeline
DOCSDOXIMITY INC	25,133	$1.46M	0.01%	Timeline
UMBFUMB FINL CORP	14,417	$1.46M	0.01%	Timeline
RGLDROYAL GOLD INC	8,900	$1.46M	0.01%	Timeline
JHGJANUS HENDERSON GROUP PLC	40,200	$1.45M	0.01%	Timeline
SOSOUTHERN CO	15,800	$1.45M	0.01%	Timeline
PENPENUMBRA INC	5,402	$1.44M	0.01%	Timeline
ACTENACT HLDGS INC	41,486	$1.44M	0.01%	Timeline
URIUNITED RENTALS INC	2,300	$1.44M	0.01%	Timeline
PRIMPRIMORIS SVCS CORP	25,100	$1.44M	0.01%	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,315	$1.44M	0.01%	Timeline
MSAMSA SAFETY INC	9,793	$1.44M	0.01%	Timeline
RRXREGAL REXNORD CORPORATION	12,573	$1.43M	0.01%	Timeline
RRCRANGE RES CORP	35,700	$1.43M	0.01%	Timeline
WHDCACTUS INC	30,900	$1.42M	0.01%	Timeline
SKYWSKYWEST INC	16,200	$1.42M	0.01%	Timeline
UFPIUFP INDUSTRIES INC	13,219	$1.41M	0.01%	Timeline
USFDUS FOODS HLDG CORP	21,609	$1.41M	0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,472	$1.41M	0.01%	Timeline
FBPFIRST BANCORP CORPORATION	73,500	$1.41M	0.01%	Timeline
TBBKBANCORP INC DEL	26,622	$1.41M	0.01%	Timeline
KRYSKRYSTAL BIOTECH INC	7,800	$1.41M	0.01%	Timeline
CARAVIS BUDGET GROUP INC	18,500	$1.4M	0.01%	Timeline
NXTNEXTPOWER INC	33,188	$1.4M	0.01%	Timeline
MOG-AMOOG INC	8,054	$1.4M	0.01%	Timeline
MOSMOSAIC CO	51,600	$1.39M	0.01%	Timeline
GMEDGLOBUS MED INC	19,010	$1.39M	0.01%	Timeline
NUNU HLDGS LTD	135,300	$1.39M	0.01%	Timeline
CNRCORE NATURAL RESOURCES INC	17,902	$1.38M	0.01%	Timeline
PECOPHILLIPS EDISON & CO INC	37,588	$1.37M	0.01%	Timeline
ESTCELASTIC N V	15,365	$1.37M	0.01%	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	45,804	$1.37M	0.01%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,987	$1.35M	0.01%	Timeline
ABCBAMERIS BANCORP	23,423	$1.35M	0.01%	Timeline
WTMWHITE MTNS INS GROUP LTD	700	$1.35M	0.01%	Timeline
QDELQUIDELORTHO CORP	38,500	$1.35M	0.01%	Timeline
MMSIMERIT MED SYS INC	12,728	$1.35M	0.01%	Timeline
CAKECHEESECAKE FACTORY INC	27,600	$1.34M	0.01%	Timeline
BRBRBELLRING BRANDS INC	17,900	$1.33M	0.01%	Timeline
WUWESTERN UN CO	125,802	$1.33M	0.01%	Timeline
PCORPROCORE TECHNOLOGIES INC	20,103	$1.33M	0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,066	$1.32M	0.01%	Timeline
STRLSTERLING INFRASTRUCTURE INC	11,693	$1.32M	0.01%	Timeline
PEGAPEGASYSTEMS INC	18,900	$1.31M	0.01%	Timeline
ITTITT INC	10,158	$1.31M	0.01%	Timeline
MMSMAXIMUS INC	19,200	$1.31M	0.01%	Timeline
OFGOFG BANCORP	32,387	$1.3M	0.01%	Timeline
DTMDT MIDSTREAM INC	13,400	$1.29M	0.01%	Timeline
DRSLEONARDO DRS INC	39,300	$1.29M	0.01%	Timeline
GIIIG III APPAREL GROUP LTD	46,915	$1.28M	0.01%	Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001005354-25-000005	base		2025-07-16	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC