13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-07-11, with 1,027 holding rows worth $9,684,513,931.
- Accession
- 0001005354-23-000004
- Filer
- CIK 1005354
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,127 entries on the cover page, a total value of $9,684,513,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,668,332,871 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 | 3,396,823 | $560,136,113 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,445,600 | $416,766,480 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 215,891 | $138,502,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,258,098 | $137,963,027 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,278,393 | $136,008,231 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,515,111 | $131,477,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,220,700 | $126,086,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,162,672 | $120,603,967 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 397,228 | $113,531,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 352,100 | $108,717,917 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 370,279 | $102,852,398 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,224,495 | $101,596,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 463,696 | $98,275,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 941,280 | $97,893,120 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 202,802 | $95,870,589 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 745,286 | $92,989,334 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 294,000 | $92,630,580 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 104,654 | $85,991,052 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 381,121 | $85,927,541 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,730,000 | $85,410,100 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 282,571 | $85,376,002 | dollars as filed | |
| KLA CORP | 482480100 | COM | 213,492 | $85,219,602 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 568,900 | $84,589,741 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,056,113 | $84,129,962 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,192,996 | $82,686,553 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,111,550 | $81,365,460 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 210,762 | $76,593,018 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,075,047 | $71,447,624 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 147,300 | $69,612,507 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 532,138 | $69,342,903 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,082,009 | $67,117,018 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 947,676 | $66,934,356 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 426,703 | $66,138,965 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 441,242 | $65,061,133 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 499,729 | $63,755,426 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 301,531 | $62,555,621 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 150,614 | $58,042,117 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 160,985 | $57,635,850 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 681,606 | $56,396,080 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 537,568 | $54,434,136 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,213,600 | $54,150,832 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 333,632 | $53,874,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 154,213 | $53,277,507 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,761,553 | $53,159,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,257,911 | $51,322,769 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 231,100 | $50,023,906 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 113,222 | $49,895,803 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 362,300 | $48,098,948 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 170,304 | $47,349,621 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101,850 | $47,026,182 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 495,558 | $46,973,943 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 180,250 | $45,857,403 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 370,630 | $45,524,483 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 114,373 | $45,264,258 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 275,000 | $44,871,750 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 92,525 | $42,543,920 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 434,652 | $42,269,907 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,279,357 | $41,732,625 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 207,175 | $41,428,785 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 197,000 | $41,387,730 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 608,604 | $41,044,254 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 219,136 | $40,761,487 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 299,400 | $40,368,102 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,120 | $40,227,494 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,031,005 | $40,095,784 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 504,682 | $39,087,621 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 280,000 | $37,861,600 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 270,571 | $37,771,712 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 97,400 | $37,620,750 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,851 | $36,738,531 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 779,260 | $36,539,501 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 157,312 | $35,999,278 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 428,600 | $35,908,108 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 135,400 | $35,702,272 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 851,510 | $35,669,754 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 195,316 | $35,606,107 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 934,396 | $35,422,952 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 467,529 | $35,162,856 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 124,979 | $34,945,378 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178,572 | $34,641,182 | dollars as filed | |
| FISERV INC | 337738108 | COM | 304,000 | $34,361,120 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,333,903 | $33,605,742 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67,108 | $33,559,369 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 380,605 | $32,880,466 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,840 | $32,541,590 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 499,978 | $32,258,581 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 704,906 | $32,249,450 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 46,700 | $32,167,427 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,300 | $31,812,561 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 278,599 | $31,498,403 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 148,991 | $31,486,268 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 688,759 | $31,297,209 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,826 | $31,264,537 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 101,928 | $31,240,932 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 296,800 | $31,196,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 194,111 | $30,935,470 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 276,069 | $30,911,446 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 104,690 | $30,896,113 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 180,000 | $30,853,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 841,012 | $30,848,320 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90,300 | $30,777,852 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 91,690 | $29,869,851 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 391,407 | $29,625,596 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 131,800 | $29,517,928 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 41,900 | $29,442,711 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 171,815 | $29,409,574 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 357,500 | $28,850,250 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 258,721 | $28,490,357 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 232,734 | $28,277,181 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 184,002 | $28,259,027 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81,764 | $28,079,393 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 818,606 | $28,070,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 212,059 | $28,008,753 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 49,836 | $27,892,711 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 478,031 | $27,859,647 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 109,786 | $27,105,066 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 439,350 | $26,879,433 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 262,400 | $26,693,952 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 902,070 | $26,232,196 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 99,673 | $26,021,630 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 154,660 | $25,992,160 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 205,799 | $25,601,396 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 162,968 | $25,173,667 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300,311 | $24,844,729 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 277,500 | $24,764,100 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 79,574 | $24,638,498 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 193,322 | $24,571,226 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,531 | $24,474,272 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 328,648 | $24,421,833 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 376,400 | $23,506,180 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 320,361 | $23,222,969 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 242,185 | $23,201,323 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,131 | $23,153,608 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,235,263 | $22,926,481 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 138,571 | $22,609,244 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 583,500 | $21,974,610 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 474,808 | $21,090,971 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 139,567 | $21,080,200 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 81,100 | $20,927,855 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 187,000 | $20,454,060 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,700 | $19,831,985 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 341,941 | $19,347,022 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 234,525 | $19,306,098 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 550,000 | $19,211,500 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 683,417 | $18,992,158 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 235,463 | $18,971,254 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,657 | $18,822,055 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 143,200 | $18,616,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 511,524 | $18,445,555 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,500 | $18,386,520 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 180,323 | $18,252,294 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 350,429 | $18,243,334 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 166,500 | $18,036,945 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 69,111 | $17,743,558 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 381,420 | $17,629,232 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38,066 | $17,612,377 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 862,395 | $17,575,610 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 277,226 | $17,553,950 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 322,390 | $17,151,148 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 158,093 | $16,996,578 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 207,464 | $16,916,615 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 233,600 | $16,693,056 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 421,900 | $16,690,364 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 768,142 | $16,607,230 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 289,125 | $16,410,735 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 32,321 | $15,690,553 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 107,200 | $15,686,576 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 74,344 | $15,675,432 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 156,799 | $15,214,207 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,552 | $14,605,866 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,087 | $14,335,512 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 590,344 | $14,144,642 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 181,228 | $14,085,040 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 82,818 | $13,901,829 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 167,807 | $13,610,826 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 289,590 | $13,286,389 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63,612 | $12,875,069 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 95,910 | $12,572,842 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,072 | $12,318,947 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 102,361 | $11,871,829 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 47,989 | $11,676,204 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 60,600 | $11,395,830 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 250,000 | $11,300,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,577 | $11,235,187 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,706 | $10,910,102 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 630,040 | $10,811,486 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 106,480 | $10,794,942 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,967 | $10,651,470 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 195,542 | $10,547,535 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,794 | $10,537,809 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,107 | $10,487,435 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 110,507 | $10,425,230 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,854 | $10,419,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 103,881 | $10,306,034 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 171,915 | $10,022,645 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 65,104 | $9,841,121 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,800 | $9,683,016 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 670,000 | $9,661,400 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112,700 | $9,645,993 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,681 | $9,639,670 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,389 | $9,601,754 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 300,360 | $9,380,243 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 129,660 | $9,295,325 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 227,820 | $9,076,349 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,272 | $8,952,166 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 89,422 | $8,838,470 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 303,969 | $8,693,513 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160,000 | $8,544,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,563 | $8,387,636 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110,300 | $8,371,770 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 136,940 | $8,168,471 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 210,000 | $8,019,900 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 119,166 | $7,999,614 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 221,649 | $7,986,013 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79,670 | $7,832,358 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 123,760 | $7,425,600 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 57,329 | $7,199,949 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 192,971 | $7,186,240 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,319 | $7,000,325 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,791 | $6,960,224 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 55,671 | $6,951,638 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,700 | $6,843,534 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 413,990 | $6,826,695 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 242,847 | $6,542,298 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 267,085 | $6,410,040 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,575 | $6,374,913 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 109,800 | $6,339,852 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 53,098 | $6,084,500 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,857 | $5,994,787 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,232 | $5,752,724 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,848 | $5,729,980 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 164,603 | $5,721,600 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 57,700 | $5,702,491 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 145,240 | $5,533,644 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 236,970 | $5,495,334 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 77,960 | $5,348,836 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,857 | $5,200,720 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 216,340 | $5,129,421 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 484,270 | $4,992,824 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 329,853 | $4,980,780 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 132,331 | $4,840,668 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,741 | $4,830,871 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 223,620 | $4,678,130 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,624 | $4,634,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,713 | $4,610,545 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,200 | $4,591,008 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 91,891 | $4,568,821 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,299 | $4,253,534 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 131,200 | $4,193,152 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,980 | $4,082,702 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,400 | $4,066,794 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 209,780 | $4,055,047 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,000 | $4,026,100 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,000 | $3,995,100 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,510 | $3,993,414 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,327 | $3,974,082 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 67,407 | $3,879,273 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 86,308 | $3,829,486 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 185,500 | $3,632,090 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,652 | $3,591,359 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,400 | $3,569,280 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,262 | $3,555,475 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 109,400 | $3,472,356 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,700 | $3,425,502 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,700 | $3,369,982 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 155,660 | $3,349,803 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 87,000 | $3,277,290 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 69,200 | $3,244,096 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,108 | $3,223,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,858 | $3,189,942 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 72,000 | $3,178,800 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 72,000 | $3,121,920 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,628 | $3,113,862 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 76,900 | $3,097,532 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,950 | $3,075,059 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 111,000 | $3,034,740 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 137,300 | $3,034,330 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 191,820 | $2,977,046 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,800 | $2,921,984 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,500 | $2,919,610 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 79,500 | $2,864,385 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,000 | $2,851,200 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,600 | $2,848,208 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 65,470 | $2,838,125 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,500 | $2,831,385 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 35,600 | $2,820,588 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 32,400 | $2,811,348 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 206,600 | $2,772,572 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,400 | $2,700,200 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 62,400 | $2,690,064 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,700 | $2,668,425 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 164,590 | $2,638,378 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,900 | $2,634,975 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,400 | $2,630,700 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 65,600 | $2,627,280 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,300 | $2,596,587 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32,300 | $2,546,532 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 94,200 | $2,530,212 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,100 | $2,523,747 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 155,482 | $2,514,144 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,000 | $2,497,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,500 | $2,472,525 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,166 | $2,454,586 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,925 | $2,451,760 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,700 | $2,449,832 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 33,900 | $2,447,241 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,200 | $2,445,352 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 63,200 | $2,440,784 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,500 | $2,440,250 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,400 | $2,437,460 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 95,200 | $2,433,312 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 152,500 | $2,429,325 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,256 | $2,416,242 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 77,900 | $2,401,657 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,100 | $2,359,294 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,700 | $2,353,691 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 68,600 | $2,346,120 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,200 | $2,329,418 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 297,470 | $2,287,544 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 71,400 | $2,283,372 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,900 | $2,265,641 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,100 | $2,261,846 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 26,100 | $2,252,430 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 79,150 | $2,251,818 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,441 | $2,236,749 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,800 | $2,234,914 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 139,600 | $2,232,204 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,100 | $2,219,063 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,500 | $2,202,875 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 179,300 | $2,201,804 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,100 | $2,189,983 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,400 | $2,184,600 | dollars as filed | |
| WAFD INC | 938824109 | COM | 72,300 | $2,177,676 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,000 | $2,163,560 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 111,200 | $2,158,392 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 29,800 | $2,153,646 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 53,300 | $2,146,924 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,989 | $2,131,878 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,286 | $2,112,381 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 19,900 | $2,101,241 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,100 | $2,100,852 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,500 | $2,094,255 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21,906 | $2,092,461 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,900 | $2,056,522 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 66,900 | $2,053,830 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 109,700 | $2,049,196 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,100 | $2,043,600 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,800 | $2,042,744 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 106,500 | $2,012,850 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,300 | $2,011,464 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,900 | $1,992,960 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,700 | $1,984,775 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 143,100 | $1,977,642 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 116,600 | $1,934,394 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 48,727 | $1,920,818 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100,200 | $1,915,824 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,600 | $1,913,184 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,000 | $1,909,830 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 76,800 | $1,908,480 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,000 | $1,906,440 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 54,100 | $1,904,861 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,900 | $1,890,538 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,400 | $1,863,666 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,000 | $1,860,930 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 52,940 | $1,859,782 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 28,900 | $1,854,802 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,100 | $1,839,684 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,040 | $1,825,133 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 218,400 | $1,808,352 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,200 | $1,795,448 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,000 | $1,794,420 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,907 | $1,787,080 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,400 | $1,785,550 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,100 | $1,762,741 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,900 | $1,753,164 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,700 | $1,749,419 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,100 | $1,743,066 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,000 | $1,742,160 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,600 | $1,736,244 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,700 | $1,714,970 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,500 | $1,707,615 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28,700 | $1,695,309 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31,290 | $1,693,415 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,200 | $1,692,440 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 210,800 | $1,686,400 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 171,100 | $1,678,491 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,400 | $1,675,508 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 29,500 | $1,665,275 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,917 | $1,661,874 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 52,441 | $1,649,269 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 84,600 | $1,637,856 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,800 | $1,635,598 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 44,300 | $1,635,556 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,900 | $1,631,800 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 65,300 | $1,630,541 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 95,700 | $1,627,857 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,900 | $1,622,964 | dollars as filed | |
| F N B CORP | 302520101 | COM | 139,600 | $1,619,360 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,900 | $1,613,950 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,500 | $1,610,015 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,900 | $1,609,674 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,900 | $1,603,280 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,700 | $1,599,843 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,600 | $1,596,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 81,800 | $1,595,100 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,371 | $1,589,740 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 137,700 | $1,583,550 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 57,700 | $1,578,672 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 29,500 | $1,577,955 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,400 | $1,569,568 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,100 | $1,564,377 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,125 | $1,559,870 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,400 | $1,557,274 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,972 | $1,546,782 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,200 | $1,544,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,701 | $1,538,506 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,600 | $1,529,460 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,200 | $1,525,784 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,000 | $1,518,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,800 | $1,517,952 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 68,790 | $1,511,316 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,500 | $1,497,825 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 135,100 | $1,496,908 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,500 | $1,495,230 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 46,500 | $1,477,305 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,700 | $1,473,849 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,700 | $1,472,272 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,300 | $1,466,920 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,600 | $1,449,420 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 129,000 | $1,438,350 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,100 | $1,434,349 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,900 | $1,428,518 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31,900 | $1,423,378 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,700 | $1,423,325 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 39,745 | $1,423,268 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 300,200 | $1,419,946 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 47,400 | $1,419,156 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,700 | $1,418,027 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,600 | $1,410,336 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,000 | $1,410,080 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 65,100 | $1,410,066 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,000 | $1,404,900 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,600 | $1,394,884 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,400 | $1,388,760 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,600 | $1,388,748 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,800 | $1,387,008 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,700 | $1,379,999 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,600 | $1,379,664 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32,700 | $1,372,092 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,500 | $1,371,775 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,400 | $1,362,916 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,500 | $1,358,025 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49,400 | $1,356,524 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,600 | $1,353,372 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 109,000 | $1,350,510 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,800 | $1,350,074 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,700 | $1,348,834 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,300 | $1,348,572 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,400 | $1,345,120 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,900 | $1,343,857 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 35,100 | $1,343,277 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 37,500 | $1,338,375 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,300 | $1,336,662 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,000 | $1,331,520 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,300 | $1,329,528 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,600 | $1,320,872 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 57,000 | $1,316,130 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 116,800 | $1,315,168 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,900 | $1,312,623 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,270 | $1,311,308 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,910 | $1,310,225 | dollars as filed | |
| GMS INC | 36251C103 | COM | 22,600 | $1,308,314 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88,300 | $1,303,308 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 83,900 | $1,296,255 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,900 | $1,288,815 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,100 | $1,286,433 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 59,990 | $1,282,586 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 73,200 | $1,280,268 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,600 | $1,279,232 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,800 | $1,277,976 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,300 | $1,270,093 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,410 | $1,258,923 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,760 | $1,237,872 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,300 | $1,234,430 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,700 | $1,232,496 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28,200 | $1,228,956 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,300 | $1,216,863 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,800 | $1,210,912 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 80,300 | $1,207,712 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,000 | $1,205,820 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,600 | $1,205,376 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,400 | $1,197,424 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,200 | $1,180,368 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,300 | $1,179,893 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 108,700 | $1,178,308 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,300 | $1,177,347 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,200 | $1,177,176 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,100 | $1,171,227 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,700 | $1,170,802 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,200 | $1,170,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-23-000004 | this filing | 2023-07-11 | acceptance time not in the bulk data set |