13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-05-17, with 1,116 holding rows worth $9,593,407,775.
- Accession
- 0001005354-23-000003
- Filer
- CIK 1005354
- Filed
- 2023-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,116 entries on the cover page, a total value of $9,593,407,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,593,407,775 with VALUE read as dollars as filed, 13F file number 028-05994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,592,000 | $466,708,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,753,900 | $420,620,298 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,213,021 | $136,743,857 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 428,200 | $132,270,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,190,694 | $132,107,499 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,190,204 | $131,279,501 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 674,132 | $119,085,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 209,200 | $116,969,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,370,400 | $115,113,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 216,780 | $114,932,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,265,400 | $111,646,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,248,960 | $110,820,221 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,107,896 | $108,008,591 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 345,354 | $96,764,737 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 359,900 | $96,035,716 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,251,300 | $90,031,035 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 174,100 | $84,697,909 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 270,200 | $78,028,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 547,000 | $77,559,130 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 893,300 | $76,689,805 | dollars as filed | |
| KLA CORP | 482480100 | COM | 201,900 | $76,122,357 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 136,700 | $74,584,887 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 354,000 | $73,547,040 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 704,900 | $69,763,953 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 745,600 | $69,228,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 188,000 | $65,373,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,637,600 | $64,521,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 460,758 | $61,787,648 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 616,400 | $61,307,144 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 518,077 | $60,863,686 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 354,200 | $60,592,994 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 374,053 | $60,450,705 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,348,300 | $60,107,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 184,500 | $58,276,170 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 527,600 | $58,004,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 120,310 | $54,921,515 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 208,100 | $54,840,593 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,100 | $54,183,899 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 105,200 | $53,964,444 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 281,277 | $53,031,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 422,300 | $52,018,914 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,050,700 | $51,368,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 326,700 | $51,252,696 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 712,336 | $49,941,877 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 413,300 | $49,736,522 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 75,700 | $49,585,771 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,024,500 | $48,807,180 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,612,260 | $48,091,707 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 615,200 | $48,077,880 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 509,700 | $47,789,472 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 294,221 | $47,522,576 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 532,700 | $47,367,684 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,022,400 | $46,733,904 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 199,800 | $46,267,686 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 162,000 | $45,972,360 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 270,400 | $44,675,488 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 527,900 | $44,132,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 301,300 | $44,031,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 287,822 | $43,622,302 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 128,000 | $43,075,840 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 669,159 | $42,444,755 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 112,900 | $40,126,918 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,126,006 | $39,376,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 217,412 | $39,277,652 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 137,700 | $38,292,993 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,142,900 | $37,029,960 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 204,916 | $36,780,373 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 281,300 | $36,284,887 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 946,200 | $35,596,044 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,218,200 | $35,595,804 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 576,000 | $35,418,240 | dollars as filed | |
| FISERV INC | 337738108 | COM | 347,500 | $35,121,825 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 154,100 | $34,572,335 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 786,700 | $34,009,041 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 180,000 | $33,748,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,014,304 | $33,593,748 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 204,000 | $32,499,240 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 295,500 | $32,442,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 715,110 | $32,344,425 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,083,700 | $32,120,868 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 472,400 | $30,597,348 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81,300 | $29,742,792 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 715,159 | $29,528,915 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250,900 | $29,202,251 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 630,800 | $29,187,116 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 284,900 | $28,834,729 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 240,800 | $28,414,400 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 476,087 | $28,089,133 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 299,600 | $27,919,724 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 169,200 | $27,180,288 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 382,000 | $26,835,500 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 190,600 | $26,165,568 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 77,700 | $26,118,078 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75,700 | $25,077,139 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 379,733 | $24,891,498 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,400,503 | $24,845,206 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 41,300 | $24,721,354 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 404,400 | $24,623,916 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 241,217 | $24,186,829 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 91,000 | $24,146,850 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 618,300 | $23,946,759 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 243,600 | $23,799,720 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 366,500 | $23,313,065 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 583,700 | $23,085,335 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 376,400 | $23,062,028 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 189,000 | $22,935,150 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 157,200 | $22,899,324 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 99,600 | $22,757,604 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,410,123 | $22,632,474 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 112,400 | $22,394,576 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,800 | $22,140,384 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 226,100 | $22,017,618 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,900 | $21,860,377 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 208,300 | $21,646,536 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 219,000 | $21,571,500 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 859,168 | $21,539,342 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 438,600 | $21,166,836 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 176,800 | $21,116,992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 86,000 | $20,602,160 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 99,600 | $20,461,824 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 312,600 | $19,940,754 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 90,800 | $19,628,236 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 245,100 | $19,576,137 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45,600 | $19,551,456 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 220,500 | $19,260,675 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 247,400 | $19,039,904 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 172,900 | $18,647,265 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,800 | $18,613,322 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 76,000 | $18,236,960 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 287,400 | $18,103,326 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 142,700 | $18,102,922 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 446,600 | $17,975,650 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 210,600 | $17,943,120 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 341,500 | $17,898,015 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 433,100 | $17,770,093 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 444,520 | $17,749,684 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 114,600 | $17,710,284 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 134,300 | $17,702,083 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,800 | $17,696,912 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 379,000 | $17,691,720 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 204,600 | $17,493,300 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 386,186 | $17,397,679 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,300 | $17,272,014 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 436,800 | $17,262,336 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 79,000 | $17,131,940 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113,400 | $16,690,212 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 90,600 | $16,641,408 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 215,600 | $16,482,620 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 188,000 | $16,468,800 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 847,100 | $16,459,153 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 262,100 | $16,315,725 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 103,583 | $16,261,495 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,600 | $16,246,584 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 163,600 | $16,021,348 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 39,700 | $15,928,037 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 255,300 | $15,923,061 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 390,100 | $15,880,971 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 96,700 | $15,861,701 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 466,400 | $15,703,688 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 253,400 | $15,586,634 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 726,200 | $15,562,466 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,100 | $15,357,849 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 580,200 | $15,160,626 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 151,500 | $15,115,155 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 241,100 | $15,068,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 171,989 | $14,942,404 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,200 | $14,804,348 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 34,900 | $14,675,101 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 514,600 | $14,383,070 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,019,300 | $14,372,130 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,300 | $14,212,821 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 190,000 | $14,151,200 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 122,700 | $14,085,960 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 158,200 | $13,999,118 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 166,400 | $13,906,048 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,000 | $13,859,360 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 187,200 | $13,820,976 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,600 | $13,810,608 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217,600 | $13,761,024 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 62,300 | $13,743,380 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 108,300 | $13,663,128 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 136,400 | $13,547,248 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 62,500 | $13,275,625 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,141,200 | $13,272,156 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,700 | $13,183,125 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,900 | $13,056,372 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 293,900 | $12,893,393 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 571,000 | $12,778,980 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 106,100 | $12,708,658 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 315,108 | $12,673,644 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 231,300 | $12,638,232 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 416,900 | $12,552,859 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 89,600 | $12,544,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 122,300 | $12,540,642 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 213,100 | $12,526,018 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 83,900 | $12,504,456 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 445,143 | $12,050,021 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 670,000 | $12,046,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 66,900 | $12,016,578 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100,200 | $12,015,984 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,200 | $12,001,930 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 210,500 | $11,977,450 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,300 | $11,758,106 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 135,900 | $11,592,270 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 341,300 | $11,481,332 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 79,000 | $11,297,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 161,628 | $10,922,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 131,600 | $10,756,984 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,700 | $10,749,470 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 64,800 | $10,738,008 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 250,000 | $10,395,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 390,800 | $10,309,304 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 123,800 | $10,279,114 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 36,412 | $10,178,610 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144,500 | $10,077,430 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 405,100 | $10,018,123 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 724,900 | $9,902,134 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 83,800 | $9,726,666 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 129,800 | $9,710,338 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 460,934 | $9,702,661 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,800 | $9,678,096 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 116,300 | $9,486,591 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 72,500 | $9,390,200 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 89,500 | $9,359,015 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,900 | $9,331,445 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,000 | $9,312,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,400 | $9,307,816 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,591 | $9,237,805 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 329,100 | $9,208,218 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,500 | $9,155,700 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 403,000 | $9,136,010 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,400 | $8,879,936 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160,000 | $8,833,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,900 | $8,676,233 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,100 | $8,649,342 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 103,700 | $8,634,062 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 340,250 | $8,604,923 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 194,800 | $8,382,244 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 315,600 | $8,186,664 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39,100 | $8,137,883 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 125,500 | $8,107,300 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 108,500 | $8,095,185 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,700 | $7,947,604 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 240,300 | $7,896,258 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,500 | $7,775,660 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,300 | $7,717,275 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,500 | $7,714,845 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 240,700 | $7,659,074 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 134,100 | $7,639,677 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 466,200 | $7,580,412 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 163,100 | $7,463,456 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,500 | $7,423,650 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 32,500 | $7,420,725 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 191,800 | $7,416,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 88,400 | $7,407,036 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 71,600 | $7,374,084 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 435,000 | $7,334,100 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 237,000 | $7,197,690 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 96,100 | $7,190,202 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 98,800 | $6,995,040 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 427,800 | $6,827,688 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 518,600 | $6,783,288 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 318,356 | $6,742,780 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,100 | $6,726,231 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,200 | $6,712,908 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 423,900 | $6,689,142 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 127,904 | $6,662,519 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 93,300 | $6,617,769 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104,400 | $6,608,520 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 194,800 | $6,590,084 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,000 | $6,560,800 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 260,400 | $6,502,188 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 170,900 | $6,446,348 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 135,500 | $6,414,570 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 191,200 | $6,368,872 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 47,700 | $6,324,543 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 176,100 | $6,286,770 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 627,300 | $6,285,546 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,200 | $6,151,296 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 215,700 | $6,106,467 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,700 | $5,938,281 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 79,700 | $5,767,889 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 38,900 | $5,755,255 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67,200 | $5,713,344 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,500 | $5,693,815 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 179,900 | $5,573,302 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 153,900 | $5,558,868 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,700 | $5,514,674 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54,000 | $5,449,680 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,900 | $5,358,969 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,400 | $5,292,564 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 37,700 | $5,286,294 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,100 | $5,277,151 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,800 | $5,138,560 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,200 | $5,127,660 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 50,600 | $5,112,624 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 403,300 | $5,013,019 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 176,000 | $5,007,200 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 237,300 | $4,938,213 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 202,300 | $4,859,246 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140,800 | $4,826,624 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 70,300 | $4,811,332 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 430,540 | $4,796,216 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,300 | $4,718,657 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,800 | $4,674,992 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 240,000 | $4,624,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,500 | $4,607,575 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 37,100 | $4,446,435 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,900 | $4,341,912 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,100 | $4,232,088 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 177,300 | $4,161,231 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,100 | $4,065,061 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 61,100 | $4,013,048 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,100 | $4,009,214 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 262,900 | $3,951,387 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 428,800 | $3,932,096 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 114,293 | $3,921,393 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,700 | $3,793,110 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,600 | $3,737,088 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 218,700 | $3,713,526 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 113,000 | $3,707,530 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,500 | $3,681,095 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,700 | $3,583,188 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 192,000 | $3,567,360 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 98,400 | $3,496,152 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,700 | $3,418,147 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 156,600 | $3,376,296 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,100 | $3,344,172 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,000 | $3,327,030 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,400 | $3,326,360 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 49,700 | $3,322,445 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,100 | $3,308,988 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,600 | $3,180,856 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,900 | $3,157,440 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,900 | $3,116,178 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,300 | $3,048,921 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,200 | $3,044,580 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 208,200 | $3,012,654 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 51,700 | $3,009,974 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,000 | $3,007,250 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,100 | $2,974,125 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,500 | $2,941,250 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,100 | $2,896,516 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,300 | $2,895,741 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,500 | $2,894,140 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,500 | $2,883,500 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,000 | $2,876,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 157,700 | $2,747,134 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,300 | $2,712,693 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 35,600 | $2,695,632 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,000 | $2,694,520 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 207,200 | $2,693,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,200 | $2,689,752 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,100 | $2,688,026 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 19,300 | $2,676,717 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 138,500 | $2,641,195 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33,100 | $2,634,760 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,500 | $2,628,665 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 366,900 | $2,612,328 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,400 | $2,582,980 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,700 | $2,563,092 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 132,500 | $2,561,225 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,400 | $2,559,424 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,500 | $2,537,865 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,600 | $2,525,536 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 784,300 | $2,525,446 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 61,800 | $2,520,822 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 64,800 | $2,519,424 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 76,800 | $2,513,664 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,700 | $2,504,142 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 43,500 | $2,473,845 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,900 | $2,457,398 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,600 | $2,448,954 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,600 | $2,446,440 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,500 | $2,433,800 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,800 | $2,415,414 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,200 | $2,414,880 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 64,700 | $2,398,429 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,000 | $2,394,960 | dollars as filed | |
| WAFD INC | 938824109 | COM | 71,100 | $2,385,405 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 88,900 | $2,378,964 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33,000 | $2,372,700 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,900 | $2,371,577 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 33,900 | $2,367,237 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40,300 | $2,366,013 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,400 | $2,360,512 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72,700 | $2,353,299 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,200 | $2,323,830 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,700 | $2,321,191 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,600 | $2,312,720 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 84,000 | $2,308,320 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,700 | $2,293,566 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 98,300 | $2,280,560 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,000 | $2,277,210 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,300 | $2,262,494 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,600 | $2,254,974 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,700 | $2,246,612 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,700 | $2,239,848 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,700 | $2,231,840 | dollars as filed | |
| TANGER INC | 875465106 | COM | 124,300 | $2,229,942 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,800 | $2,228,168 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,100 | $2,219,394 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 50,677 | $2,205,463 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,900 | $2,187,204 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,700 | $2,169,780 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,100 | $2,166,322 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,700 | $2,161,940 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 223,100 | $2,155,146 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,900 | $2,140,497 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,000 | $2,136,560 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 103,900 | $2,120,599 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 51,700 | $2,108,326 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,600 | $2,076,160 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,700 | $2,075,646 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 135,600 | $2,065,188 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,500 | $2,059,225 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,400 | $2,057,464 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,400 | $2,053,280 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,700 | $2,033,451 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,300 | $2,027,571 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 54,100 | $1,996,290 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52,200 | $1,987,776 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 117,700 | $1,980,891 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,000 | $1,979,280 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,800 | $1,966,592 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,600 | $1,939,610 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,400 | $1,938,152 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,500 | $1,937,950 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,300 | $1,924,909 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,800 | $1,921,584 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,200 | $1,914,792 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 116,000 | $1,908,200 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,700 | $1,903,584 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 56,500 | $1,901,790 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,400 | $1,900,872 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 107,500 | $1,896,300 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 231,500 | $1,895,985 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 127,900 | $1,887,804 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 81,200 | $1,874,908 | dollars as filed | |
| F N B CORP | 302520101 | COM | 143,600 | $1,873,980 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21,300 | $1,869,288 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,000 | $1,853,700 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 29,000 | $1,840,920 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,700 | $1,837,018 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,700 | $1,829,495 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60,300 | $1,817,442 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,200 | $1,798,712 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,500 | $1,793,205 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 107,700 | $1,787,820 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,000 | $1,783,620 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,400 | $1,779,624 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 65,000 | $1,777,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,600 | $1,775,214 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,600 | $1,775,070 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 186,549 | $1,768,485 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,800 | $1,758,200 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,000 | $1,749,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,400 | $1,747,836 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,300 | $1,746,036 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 42,700 | $1,744,295 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,300 | $1,728,373 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37,000 | $1,726,790 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,200 | $1,719,484 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 106,600 | $1,709,864 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 37,600 | $1,705,160 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,700 | $1,704,024 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 50,000 | $1,697,500 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 148,300 | $1,677,273 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 35,700 | $1,675,044 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,600 | $1,671,180 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,900 | $1,648,818 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 155,200 | $1,645,120 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,600 | $1,644,624 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,700 | $1,642,788 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,600 | $1,640,352 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 24,700 | $1,638,104 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,800 | $1,635,816 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 76,200 | $1,635,252 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 135,981 | $1,603,216 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 159,600 | $1,602,384 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 37,100 | $1,583,057 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,200 | $1,575,504 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,000 | $1,572,050 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,600 | $1,569,436 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 64,400 | $1,555,260 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 58,000 | $1,542,220 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,900 | $1,532,322 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,600 | $1,528,314 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,700 | $1,523,223 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44,500 | $1,511,665 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,400 | $1,511,268 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42,700 | $1,501,332 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,700 | $1,488,789 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,900 | $1,488,760 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,900 | $1,484,588 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,200 | $1,480,392 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,600 | $1,466,724 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 104,200 | $1,459,842 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,200 | $1,455,936 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,100 | $1,450,218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-23-000003 | this filing | 2023-05-17 | acceptance time not in the bulk data set |