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Disclosery

13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al

VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-22, with 963 holding rows worth $10,410,795,687.

Accession
0001005354-23-000005
Filer
CIK 1005354
Filed
2023-08-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 963 entries on the cover page, a total value of $10,410,795,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,428,630,427 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 filedCUSIPClassAmountValueValue read asType
GEO GROUP INC NEW36162J106COM164,500$1,177,820dollars as filed
ANDERSONS INC COM034164103Stock25,500$1,176,825dollars as filed
HUNTSMAN CORP447011107COM43,500$1,175,370dollars as filed
MGE ENERGY INC55277P104COM14,800$1,170,828dollars as filed
TIDEWATER INC NEW COM88642R109Stock21,100$1,169,784dollars as filed
BANKUNITED INC06652K103COM54,100$1,165,855dollars as filed
COTY INC222070203COM CL A94,800$1,165,092dollars as filed
EVERFORTH INC COM00191U102Stock15,400$1,164,702dollars as filed
WARRIOR MET COAL INC93627C101COM29,900$1,164,605dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock6,300$1,157,499dollars as filed
INGLES MKTS INC CL A457030104Stock14,000$1,157,100dollars as filed
EASTGROUP PPTYS INC277276101COM6,640$1,152,704dollars as filed
BRUNSWICK CORP117043109COM13,300$1,152,312dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock20,600$1,149,480dollars as filed
ZIFF DAVIS INC48123V102COM16,400$1,148,984dollars as filed
THOR INDS INC885160101COM11,100$1,148,850dollars as filed
ROYAL GOLD INC780287108COM10,000$1,147,800dollars as filed
GUARDANT HEALTH INC COM40131M109Stock31,900$1,142,020dollars as filed
ELASTIC N V ORD SHSN14506104Stock17,800$1,141,336dollars as filed
OFG BANCORP67103X102COM43,500$1,134,480dollars as filed
WINTRUST FINL CORP COM97650W108Stock15,600$1,132,872dollars as filed
US FOODS HLDG CORP COM912008109Stock25,700$1,130,800dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A155,400$1,129,758dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK85,000$1,128,800dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock28,600$1,126,268dollars as filed
ADT INC DEL COM00090Q103Stock186,000$1,121,580dollars as filed
HEXCEL CORP NEW428291108COM14,700$1,117,494dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT55,290$1,111,329dollars as filed
ELFBEAUTYINC26856L103STOK9,700$1,108,031dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT32,500$1,107,600dollars as filed
KARUNA THERAPEUTICS INC48576A100COM5,100$1,105,935dollars as filed
ENFUSION INC292812104CL A98,500$1,105,170dollars as filed
1ST FINL BANCORP320209109COM54,000$1,103,760dollars as filed
FULTON FINL CORP PA360271100COM92,000$1,096,640dollars as filed
TECHNIPFMC PLC COMG87110105Stock65,700$1,091,934dollars as filed
PDC ENERGY INC69327R101COM15,200$1,081,328dollars as filed
ACUITY INC COM00508Y102Stock6,600$1,076,328dollars as filed
NEW JERSEY RES CORP646025106COM22,600$1,066,720dollars as filed
BLOOMIN BRANDS INC094235108COM39,400$1,059,466dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM27,600$1,059,288dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM75,000$1,056,000dollars as filed
CHAMPION HOMES INC830830105COM16,100$1,053,745dollars as filed
ISHARES INC464286509MSCI CDA ETF30,000$1,049,700dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock48,100$1,047,137dollars as filed
CHART INDS INC16115Q308COM6,551$1,046,784dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock45,400$1,045,562dollars as filed
COMMERCIAL METALS CO COM201723103Stock19,800$1,042,668dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock41,600$1,030,432dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock9,000$1,024,020dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK113,700$1,016,478dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock18,700$1,010,735dollars as filed
THERMON GROUP HLDGS INC88362T103COM37,100$986,860dollars as filed
GAMESTOP CORP36467W109CL A40,600$984,550dollars as filed
HERBALIFE LTDG4412G101COM SHS74,100$981,084dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM39,900$978,747dollars as filed
CONCENTRIX CORP20602D101COM12,100$977,075dollars as filed
KORN FERRY COM NEW500643200Stock19,700$975,938dollars as filed
APPIAN CORP03782L101CL A20,500$975,800dollars as filed
COMERICAINC200340107COM22,800$965,808dollars as filed
SPS COMM INC COM78463M107Stock5,000$960,300dollars as filed
DOXIMITY INC CL A26622P107Stock28,200$959,364dollars as filed
RPT REALTY74971D101SH BEN INT91,800$959,310dollars as filed
VIMEO INC92719V100COMMON STOCK232,800$959,136dollars as filed
APPLOVIN CORP COM CL A03831W108Stock37,000$952,010dollars as filed
NOVAVAX INC670002401COM NEW127,900$950,297dollars as filed
CARVANA CO CL A146869102Stock36,600$948,672dollars as filed
LANTHEUS HLDGS INC516544103COM11,300$948,296dollars as filed
UNIVAR INC91336L107COMMON STOCK26,400$946,176dollars as filed
LTC PPTYS INC COM502175102REIT28,540$942,391dollars as filed
WINMARK CORP974250102COM2,800$930,916dollars as filed
TRINET GROUP INC COM896288107Stock9,800$930,706dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM81,700$924,844dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM9,900$922,482dollars as filed
LIVENT CORP53814L108COM33,400$916,162dollars as filed
TRIMAS CORP896215209COM NEW33,300$915,417dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM81,400$914,936dollars as filed
CHURCHILL DOWNS INC171484108COM6,500$904,605dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM67,300$904,512dollars as filed
GITLAB INC CLASS A COM37637K108Stock17,500$894,425dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock11,200$891,968dollars as filed
SYNAPTICS INC COM87157D109Stock10,400$887,952dollars as filed
HURON CONSULTING GROUP INC447462102COM10,300$874,573dollars as filed
ESAB CORPORATION29605J106COM13,100$871,674dollars as filed
SCHOLASTIC CORP COM807066105Stock22,300$867,247dollars as filed
PIPER SANDLER COMPANIES724078100COM6,700$866,042dollars as filed
OMNICELL COM COM68213N109Stock11,700$861,939dollars as filed
HARLEY DAVIDSON INC COM412822108Stock24,400$859,124dollars as filed
CABOT CORP127055101COM12,800$856,192dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM22,500$850,275dollars as filed
TRITON INTL LTDG9078F107CL A10,193$848,669dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK24,100$845,187dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK9,000$844,020dollars as filed
SANMINA CORP COM801056102Stock14,000$843,780dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM30,000$842,400dollars as filed
KULICKE & SOFFA INDS INC501242101COM14,100$838,245dollars as filed
REVOLVE GROUP INC CL A76156B107Stock50,800$833,120dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock22,600$827,160dollars as filed
CONDUENT INC206787103COM242,632$824,949dollars as filed
ADVANCED ENERGY INDS COM007973100Stock7,400$824,730dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK10,400$820,768dollars as filed
PHOTRONICS INC719405102COM31,700$817,543dollars as filed
ARCUS BIOSCIENCES INC03969F109COM40,200$816,462dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD76,900$815,140dollars as filed
EVERI HLDGS INC30034T103COM55,900$808,314dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock33,600$807,408dollars as filed
PVH CORPORATION COM693656100Stock9,500$807,215dollars as filed
CELSIUS HLDGS INC15118V207COM NEW5,400$805,626dollars as filed
POWER INTEGRATIONS INC COM739276103Stock8,500$804,695dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW17,100$800,793dollars as filed
REGAL REXNORD CORPORATION758750103COM5,200$800,280dollars as filed
MACYS INC COM55616P104Stock49,700$797,685dollars as filed
LULULEMON ATHLETICA INC550021109COM2,100$794,850dollars as filed
FIVE BELOW INC COM33829M101Stock4,000$786,160dollars as filed
GOGO INC38046C109COM46,200$785,862dollars as filed
VIAVI SOLUTIONS INC925550105COM69,300$785,169dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT16,500$785,070dollars as filed
ENNIS INC COM293389102Stock38,500$784,630dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM17,200$783,116dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM22,200$781,218dollars as filed
FULGENT GENETICS INC359664109COM21,000$777,630dollars as filed
ASSOCIATED BANC-CORP045487105COM47,700$774,171dollars as filed
BERRY GLOBAL GROUP INC08579W103COM12,000$772,080dollars as filed
ROGERS CORP COM775133101Stock4,700$761,071dollars as filed
BROOKDALE SR LIVING INC112463104COM179,700$758,334dollars as filed
DOMO INC257554105COM CL B50,800$744,728dollars as filed
EMCOR GROUP INC COM29084Q100Stock4,000$739,120dollars as filed
STAR GROUP LP85512C105UNIT LTD PARTNR53,800$734,908dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK63,300$726,684dollars as filed
CNX RES CORP COM12653C108Stock40,900$724,748dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock14,900$720,415dollars as filed
CLEARWATER PAPER CORP18538R103COM23,000$720,360dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock24,000$714,000dollars as filed
ASANA INC04342Y104CL A32,300$711,892dollars as filed
WORKIVA INC COM CL A98139A105Stock7,000$711,620dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock7,900$709,973dollars as filed
NOV INC62955J103COM44,100$707,364dollars as filed
THE ODP CORP88337F105COM15,100$706,982dollars as filed
CULLINAN THERAPEUTICS INC230031106COM64,800$697,248dollars as filed
BADGER METER INC COM056525108Stock4,700$693,532dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT74,630$691,074dollars as filed
VIPER92763M105COMMON STOCK25,700$689,531dollars as filed
INNOVIVA INC45781M101COM53,900$686,147dollars as filed
PEGASYSTEMS INC COM705573103Stock13,900$685,270dollars as filed
CHAMPIONX CORPORATION15872M104COM22,000$682,880dollars as filed
KINSALECAPGROUPINC49714P108STOK1,800$673,560dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock55,700$673,413dollars as filed
FOX FACTORY HLDG CORP35138V102COM6,200$672,762dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock17,500$669,200dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM23,500$665,520dollars as filed
CREDICORP LTDG2519Y108COM4,500$664,380dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock43,300$663,789dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock11,800$662,452dollars as filed
PLUG PWR INC72919P202COM NEW63,300$657,687dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock67,300$651,464dollars as filed
PROG HOLDINGS INC74319R101COM NPV20,000$642,400dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT31,580$641,706dollars as filed
WD 40 CO COM929236107Stock3,400$641,410dollars as filed
MARCUS CORPORATION566330106COMMON STOCK43,200$640,656dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock36,400$639,912dollars as filed
HF SINCLAIR CORP COM403949100Stock14,300$637,923dollars as filed
HOPE BANCORP INC43940T109COM75,600$636,552dollars as filed
INTERPARFUMS INC COM458334109Stock4,700$635,581dollars as filed
GENWORTH FINL INC37247D106COM SHS127,100$635,500dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM33,500$632,145dollars as filed
RAMBUS INC DEL COM750917106Stock9,800$628,866dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM21,600$626,616dollars as filed
TWIST BIOSCIENCE CORP90184D100COM30,500$624,030dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM125,200$622,244dollars as filed
RYERSON HLDG CORP783754104COM14,300$620,334dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM6,800$619,480dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM56,000$619,360dollars as filed
DIGITAL TURBINE INC25400W102COM NEW66,700$618,976dollars as filed
HILLENBRAND INC431571108COM12,000$615,360dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK11,800$614,898dollars as filed
CACI INTL INC CL A127190304Stock1,800$613,512dollars as filed
VERADIGM INC01988P108COMMON STOCK48,500$611,100dollars as filed
STITCH FIX INC860897107COM CL A158,000$608,300dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,400$607,392dollars as filed
MARQETA INC57142B104CLASS A COM124,700$607,289dollars as filed
KENNAMETAL INC489170100COM21,200$601,868dollars as filed
LYFT INC55087P104CL A COM62,400$598,416dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock9,056$591,176dollars as filed
VERITIV CORP923454102COM4,700$590,367dollars as filed
WHITESTONE REIT966084204COM60,800$589,760dollars as filed
FIVE9 INC338307101COM7,100$585,395dollars as filed
BANCORP INC DEL05969A105COM17,900$584,435dollars as filed
MCGRATH RENTCORP580589109COM6,300$582,624dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock14,500$581,015dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK29,100$579,381dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK22,500$576,900dollars as filed
10X GENOMICS INC CL A COM88025U109Stock10,300$575,152dollars as filed
INSTALLED BLDG PRODS INC45780R101COM4,100$574,656dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock52,200$572,112dollars as filed
GOODRX HLDGS INC38246G108COM CL A103,500$571,320dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock80,600$567,424dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM10,000$566,500dollars as filed
URBAN EDGE PPTYS91704F104COM36,100$557,023dollars as filed
POLARIS INC COM731068102Stock4,600$556,278dollars as filed
ITEOS THERAPEUTICS INC46565G104COM42,000$556,080dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM18,400$553,104dollars as filed
KBHOME48666K109COM10,600$548,126dollars as filed
ICU MED INC44930G107COM3,000$534,570dollars as filed
NEVRO CORP64157F103COM20,900$531,278dollars as filed
VERIS RESIDENTIAL INC554489104COM33,000$529,650dollars as filed
UPWORK INC91688F104COM56,500$527,710dollars as filed
CVR ENERGY, INC.12662P108COM17,600$527,296dollars as filed
CABLE ONE INC12685J105COM800$525,664dollars as filed
LITTELFUSE INC COM537008104Stock1,800$524,358dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW3,400$522,920dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM26,700$519,048dollars as filed
ENTERGY CORP NEW COM29364G103Stock5,328$518,787dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C60,000$517,200dollars as filed
PTC THERAPEUTICS INC69366J200COM12,700$516,509dollars as filed
M/I HOMES INC55305B101COM5,900$514,421dollars as filed
OLD REP INTL CORP COM680223104Stock20,400$513,468dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock7,132$509,510dollars as filed
BEAM THERAPEUTICS INC07373V105COM15,900$507,687dollars as filed
EMBECTA CORP29082K105COMMON STOCK23,200$501,120dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM10,800$498,204dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK30,700$497,954dollars as filed
KIMCO REALTY CORP COM49446R109REIT24,970$492,408dollars as filed
AVANOS MED INC05350V106COM19,100$488,196dollars as filed
INFINERA CORP45667G103COMMON STOCK100,100$483,483dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS13,400$480,926dollars as filed
SAIA INC78709Y105COM1,400$479,374dollars as filed
BJS RESTAURANTS INC09180C106COM15,000$477,000dollars as filed
TITAN MACHY INC88830R101COM16,100$474,950dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK11,600$473,512dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW19,200$471,168dollars as filed
YEXT INC98585N106COM41,400$468,234dollars as filed
AGILYSYS INC00847J105COM6,800$466,752dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK34,400$464,744dollars as filed
BOSTON BEER INC CL A100557107Stock1,500$462,660dollars as filed
LANDSTAR SYS INC COM515098101Stock2,400$462,096dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,152$461,549dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK55,700$460,639dollars as filed
SAFEHOLD INC78646V107COM19,384$459,982dollars as filed
CALIX INC13100M509COM9,200$459,172dollars as filed
NEW RELIC INC64829B100COMMON STOCK7,000$458,080dollars as filed
PEABODY ENGR CORP704551100COM21,100$457,026dollars as filed
HEALTH CATALYST INC42225T107COM36,500$456,250dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A32,300$454,784dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM10,200$454,512dollars as filed
STAGWELL INC85256A109COM CL A62,900$453,509dollars as filed
MACERICH CO554382101COM40,000$450,800dollars as filed
CIENA CORP COM NEW171779309Stock10,600$450,394dollars as filed
STURM, RUGER & COMPANY INC864159108COM8,500$450,160dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM24,200$449,636dollars as filed
ECHOSTAR CORP278768106CL A25,900$449,106dollars as filed
American Express Company025816109COM2,572$448,042dollars as filed
ORTHOFIX MED INC68752M108COM24,800$447,888dollars as filed
INSMED INC COM PAR $.01457669307Stock21,200$447,320dollars as filed
STRATEGY INC CL A NEW594972408Stock1,300$445,146dollars as filed
SILICON LABORATORIES INC COM826919102Stock2,800$441,672dollars as filed
MDU RES GROUP INC552690109COM21,000$439,740dollars as filed
SURGERY PARTNERS INC86881A100COM9,700$436,403dollars as filed
HECLA MNG CO422704106COM84,700$436,205dollars as filed
ACI WORLDWIDE INC COM004498101Stock18,800$435,596dollars as filed
FORWARD AIR CORP349853101COM4,100$435,051dollars as filed
ALECTOR INC014442107COMMON STOCK71,800$431,518dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock21,900$430,773dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM6,200$430,714dollars as filed
APPFOLIO INC03783C100COM CL A2,500$430,350dollars as filed
AVIENT CORPORATION05368V106COM10,500$429,450dollars as filed
MODINE MFG CO COM607828100Stock12,900$425,958dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK23,300$425,924dollars as filed
XPEL INC98379L100COM5,000$421,100dollars as filed
SM ENERGY COMPANY COM78454L100Stock13,300$420,679dollars as filed
ALBANY INTL CORP012348108CL A4,500$419,760dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT3,850$419,150dollars as filed
STIFEL FINL CORP860630102COM7,000$417,690dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share55,300$414,197dollars as filed
ACCENDRA HEALTH INC690732102COM21,600$411,264dollars as filed
U S SILICA HLDGS INC90346E103COM33,700$408,781dollars as filed
SUNPOWER CORP867652406COM41,600$407,680dollars as filed
ALIGHT INC01626W101COM CL A44,000$406,560dollars as filed
AARONS CO INC00258W108COM28,650$405,111dollars as filed
TTEC HLDGS INC89854H102COM11,900$402,696dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM12,800$401,792dollars as filed
STONEX GROUP INC861896108COM4,800$398,784dollars as filed
SHAKE SHACK INC819047101CL A5,100$396,372dollars as filed
INGEVITY CORP COM45688C107Stock6,800$395,488dollars as filed
PATTERSON-UTI ENERGY INC703481101COM33,000$395,010dollars as filed
MADDEN STEVEN LTD556269108COM12,000$392,280dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO25,600$389,632dollars as filed
AAON INC000360206COM PAR $0.0044,100$388,721dollars as filed
ENERSYS COM29275Y102Stock3,500$379,820dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock10,500$378,735dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock16,000$376,000dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock28,200$375,060dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock10,800$374,220dollars as filed
BOK FINL CORP COM NEW05561Q201Stock4,600$371,588dollars as filed
W & T OFFSHORE INC92922P106COM95,300$368,811dollars as filed
RLJ LODGING TR COM74965L101REIT35,900$368,693dollars as filed
LXP INDUSTRIAL TRUST529043101COM37,800$368,550dollars as filed
DNOW INC67011P100COMMON STOCK35,300$365,708dollars as filed
O-I GLASS INC67098H104COM16,900$360,477dollars as filed
INARI MED INC45332Y109COM6,200$360,468dollars as filed
HAMILTON LANE INC407497106CL A4,500$359,910dollars as filed
PINNACLE WEST CAP CORP723484101COM4,400$358,424dollars as filed
SYNEOS HEALTH INC87166B102CL A8,400$353,976dollars as filed
Walt Disney Co254687106COM3,958$353,370dollars as filed
COMSTOCK RES INC COM205768302Stock30,400$352,640dollars as filed
AMERICAN WOODMARK CORP030506109COM4,600$351,302dollars as filed
CHEGG INC163092109COM39,500$350,760dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM8,600$350,708dollars as filed
NEOGENOMICS INC64049M209COM NEW21,700$348,719dollars as filed
RAPID7 INC COM753422104Stock7,700$348,656dollars as filed
REVANCE THERAPEUTICS INC761330109COM13,700$346,747dollars as filed
VANDA PHARMACEUTICALS INC921659108COM52,400$345,316dollars as filed
SONOCO PRODS CO835495102COM5,800$342,316dollars as filed
COMMSCOPE HLDG CO INC20337X109COM60,800$342,304dollars as filed
HERC HLDGS INC COM42704L104Stock2,500$342,125dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK12,300$333,084dollars as filed
ENACT HLDGS INC COM29249E109Stock13,100$329,203dollars as filed
8X8 INC282914100COMMON STOCK77,400$327,402dollars as filed
WINNEBAGO INDS INC974637100COM4,900$326,781dollars as filed
SELECTIVE INS GROUP INC816300107COM3,400$326,230dollars as filed
STANDEX INTL CORP854231107COM2,300$325,381dollars as filed
TRIPADVISOR INC896945201COM19,700$324,853dollars as filed
HIBBETT INC428567101COM8,900$322,981dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock15,500$322,555dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock13,400$322,002dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM11,200$321,216dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock7,375$320,813dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock4,700$319,177dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT16,500$316,800dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A8,900$315,505dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK20,800$310,544dollars as filed
DAUCH CORP024061103COM37,500$310,125dollars as filed
TENABLE HLDGS INC88025T102COM7,100$309,205dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM4,500$308,565dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR51,700$308,132dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock10,400$306,904dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock35,800$305,732dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock36,600$305,244dollars as filed
LSB INDS INC502160104COM30,900$304,365dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM26,900$304,239dollars as filed
GIBRALTAR INDS INC374689107COM4,800$302,016dollars as filed
ALARM COM HLDGS INC COM011642105Stock5,800$299,744dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock7,400$296,518dollars as filed
STERLING CHECK CORP85917T109COM24,100$295,466dollars as filed
URBAN OUTFITTERS INC917047102COM8,900$294,857dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock10,900$291,575dollars as filed
THE SHYFT GROUP825698103COMMON STOCK13,200$291,192dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK6,800$289,816dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR17,000$288,830dollars as filed
PREMIER INC74051N102CL A10,400$287,664dollars as filed
VECTOR GROUP LTD92240M108COM22,400$286,944dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK8,800$285,736dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS12,600$284,760dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW49,300$284,461dollars as filed
JACK IN THE BOX INC466367109COM2,900$282,837dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A41,600$280,384dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM22,100$279,565dollars as filed
AGILON HEALTH INC00857U107COM16,100$279,174dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR52,100$278,214dollars as filed
CHICOS FAS INC168615102COM51,900$277,665dollars as filed
DENBURY INC24790A101COM3,200$276,032dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock9,100$275,002dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM17,700$272,757dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM55,500$272,505dollars as filed
SYLVAMO CORP871332102COMMON STOCK6,700$271,015dollars as filed
BARRETT BUSINESS SVCS INC068463108COM3,100$270,320dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM69,500$269,660dollars as filed
MASTERBRAND INC57638P104COMMON STOCK23,100$268,653dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock7,000$268,100dollars as filed
FORD MTR CO COM345370860Stock17,600$266,288dollars as filed
HEALTHSTREAM INC42222N103COM10,800$265,248dollars as filed
BRINKS CO109696104COM3,900$264,537dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK59,500$261,800dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR15,100$260,928dollars as filed
SINCLAIR INC CL A829242106Stock18,800$259,816dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM5,400$259,416dollars as filed
GRIFFON CORP398433102COM6,400$257,920dollars as filed
AZENTA INC114340102COM5,500$256,740dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK13,500$254,745dollars as filed
ROIVANT SCIENCES LTDG76279101SHS25,200$254,016dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock5,500$253,880dollars as filed
COMMERCE.COM INC08975P108COM SER 125,300$251,735dollars as filed
AGILITI INC00848J104COMMON STOCK15,200$250,800dollars as filed
INSTEEL INDS INC45774W108COM8,000$248,960dollars as filed
KONTOOR BRANDS INC50050N103COM5,900$248,390dollars as filed
ATI INC COM01741R102Stock5,600$247,688dollars as filed
Starbucks Corporation855244109COM2,486$246,263dollars as filed
CLEARFIELD INC18482P103COMMON STOCK5,200$246,220dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A5,400$245,160dollars as filed
RAPT THERAPEUTICS INC75382E109COM13,100$244,970dollars as filed
SOTERA HEALTH CO83601L102COM12,886$242,772dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A7,300$242,360dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock3,900$241,098dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock10,695$239,568dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT27,500$238,975dollars as filed
MIRATI THERAPEUTICS INC60468T105COM6,600$238,458dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A28,400$237,708dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK69,200$237,356dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM31,400$236,756dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR50,900$234,140dollars as filed
ENVESTNET INC29404K106COM3,900$231,465dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK11,900$231,217dollars as filed
AMERIS BANCORP03076K108COM6,700$229,207dollars as filed
CACTUS INC127203107CL A5,400$228,528dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK3,000$227,970dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK13,700$227,283dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT3,100$226,331dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK9,600$226,272dollars as filed
FISKER INC33813J106CL A COM STK39,600$223,344dollars as filed
VISHAY PRECISION GROUP INC92835K103COM6,000$222,900dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM8,400$218,232dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM3,300$218,097dollars as filed
CARS COM INC14575E105COM11,000$218,020dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock21,500$216,290dollars as filed
HEARTLAND FINL USA INC42234Q102COM7,700$214,599dollars as filed
CIMPRESS PLCG2143T103SHS EURO3,600$214,128dollars as filed
UMB FINL CORP902788108COM3,400$207,060dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM11,300$206,903dollars as filed
RESOURCES CONNECTION INC76122Q105COM13,100$205,801dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN3,500$205,240dollars as filed
ADDUS HOMECARE CORP006739106COM2,200$203,940dollars as filed
MANITOWOC CO INC563571405COM NEW10,800$203,364dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A21,600$203,040dollars as filed
AMC NETWORKS INC00164V103CL A16,800$200,760dollars as filed
ON24 INC68339B104COM24,700$200,564dollars as filed
DUOLINGO INC CL A COM26603R106Stock1,400$200,116dollars as filed
PULMONX CORP745848101COM15,200$199,272dollars as filed
REDFIN CORP75737F108COM15,400$191,268dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM16,400$183,024dollars as filed
CS DISCO INC126327105COM21,900$180,018dollars as filed
GATES INDL CORP PLCG39108108ORD SHS12,900$173,892dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock10,000$173,300dollars as filed
NEXTDECADE CORP65342K105COM20,700$169,947dollars as filed
EXPENSIFY INC30219Q106COM CL A21,100$168,378dollars as filed
STOKE THERAPEUTICS INC86150R107COM15,600$165,828dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM92,000$164,680dollars as filed
BANDWIDTH INC05988J103COM CL A11,700$160,056dollars as filed
FATE THERAPEUTICS INC31189P102COM33,600$159,936dollars as filed
AMPLITUDE INC COM CL A03213A104Stock14,500$159,500dollars as filed
LEGALZOOM COM INC52466B103COM13,100$158,248dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS10,400$156,520dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock12,200$153,232dollars as filed
DENNYS CORP24869P104COM11,900$146,608dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock14,300$144,716dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock27,800$140,390dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM13,000$138,970dollars as filed
HILLMAN SOLUTIONS CORP431636109COM15,400$138,754dollars as filed
COMPASS INC20464U100CL A39,500$138,250dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock20,400$136,884dollars as filed
PLANET LABS PBC72703X106COM CL A41,700$134,274dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK11,900$126,854dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM22,500$112,725dollars as filed
ZYNEX INC98986M103COM10,700$102,613dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A10,200$90,984dollars as filed
UNITI GROUP INC91325V108COM19,500$90,090dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A59,500$85,085dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK11,300$84,072dollars as filed
SANA BIOTECHNOLOGY INC799566104COM14,000$83,440dollars as filed
CHINDATA GROUP HLDGS LTD16955F107ADS11,500$82,340dollars as filed
RPC INC749660106COMMON STOCK10,900$77,935dollars as filed
ERASCA INC COM29479A108Stock24,700$68,172dollars as filed
ROVER GROUP INC77936F103COM CL A12,700$62,357dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK13,500$49,005dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM15,400$39,886dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A10,853$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001005354-23-000005this filing2023-08-22acceptance time not in the bulk data set