13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-01-02, with 935 holding rows worth $10,127,761,838.
- Accession
- 0001005354-24-000001
- Filer
- CIK 1005354
- Filed
- 2024-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 935 entries on the cover page, a total value of $10,127,761,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,127,761,838 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 | 3,421,023 | $585,713,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,543,800 | $487,454,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 215,891 | $179,314,747 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 403,979 | $175,726,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,298,772 | $169,957,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,314,700 | $167,124,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 463,696 | $139,206,176 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,458,411 | $132,164,175 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 948,800 | $125,099,280 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,209,393 | $124,507,009 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 352,100 | $123,340,630 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 128,454 | $105,712,504 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 297,900 | $103,591,746 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,342,695 | $100,621,563 | dollars as filed | |
| KLA CORP | 482480100 | COM | 210,492 | $96,544,261 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,175,513 | $88,657,190 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 353,131 | $88,360,439 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 381,121 | $87,661,641 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 602,638 | $87,394,563 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 744,786 | $83,572,437 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,863,300 | $83,382,675 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 202,802 | $82,937,906 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 956,050 | $81,283,371 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 594,085 | $81,039,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 534,200 | $77,918,412 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 144,700 | $72,956,293 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 274,271 | $72,275,894 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 912,176 | $71,277,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 441,242 | $70,567,833 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135,614 | $69,149,579 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 600,823 | $67,592,588 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,145,996 | $66,513,608 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 177,985 | $66,151,685 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,162,109 | $65,054,862 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 119,564 | $64,221,411 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 232,100 | $63,019,792 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 253,500 | $62,355,930 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 392,103 | $61,070,042 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 370,768 | $57,969,577 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 478,200 | $57,790,470 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 167,400 | $57,205,602 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,318,200 | $55,430,310 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 228,200 | $55,254,066 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,224,896 | $54,311,889 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 382,530 | $52,961,279 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,651 | $51,350,851 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 198,804 | $51,094,616 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 525,400 | $49,855,206 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,964,700 | $49,333,617 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 160,328 | $49,238,332 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 182,991 | $49,180,661 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,176,403 | $48,865,244 | dollars as filed | |
| General Electric Company | 369604301 | COM | 440,300 | $48,675,165 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 725,200 | $48,189,540 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 497,368 | $48,170,091 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 408,872 | $48,075,170 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 118,862 | $47,058,654 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 196,300 | $45,993,090 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 299,100 | $45,265,794 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 214,375 | $44,555,700 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 212,850 | $42,587,028 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 257,776 | $42,396,419 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 139,490 | $42,148,298 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 275,000 | $41,921,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,620 | $41,776,184 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 293,871 | $41,644,459 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 65,852 | $41,274,058 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 154,379 | $40,669,604 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 92,525 | $40,287,236 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 280,000 | $39,902,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 234,316 | $39,702,503 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 508,078 | $38,994,987 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101,913 | $38,482,349 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 881,058 | $37,964,789 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 80,900 | $37,130,673 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,144,605 | $37,096,648 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 611,400 | $37,050,840 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 860,200 | $36,816,560 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 381,100 | $36,802,827 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,256,557 | $36,565,809 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40,800 | $35,436,024 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 242,200 | $35,165,018 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,840 | $34,825,672 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 427,800 | $34,459,290 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 576,850 | $34,287,964 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,600 | $33,623,424 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 101,928 | $33,603,623 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 310,199 | $33,259,537 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 479,711 | $33,234,378 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,219,942 | $33,219,021 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 386,961 | $33,178,036 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 293,000 | $32,883,390 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 598,042 | $32,677,015 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 74,608 | $32,623,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,726 | $32,469,932 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 125,486 | $32,006,459 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 649,100 | $31,929,229 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 427,731 | $31,673,481 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 295,600 | $31,614,420 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 253,700 | $31,583,113 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 114,600 | $31,425,612 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 182,660 | $31,370,028 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 843,400 | $31,264,838 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 119,111 | $31,234,478 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 288,914 | $31,049,588 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 295,400 | $30,978,598 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,005,200 | $30,819,432 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 393,900 | $30,743,895 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104,606 | $30,575,288 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 402,700 | $30,266,932 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 148,991 | $30,175,147 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78,900 | $29,886,531 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 890,385 | $29,542,974 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 180,000 | $29,395,800 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 130,000 | $29,363,100 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73,400 | $29,319,630 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 305,907 | $28,917,389 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 227,022 | $28,543,476 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300,325 | $27,915,209 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 257,269 | $27,792,770 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 471,347 | $27,658,642 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 976,200 | $27,343,362 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,500 | $26,389,530 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 632,860 | $26,029,532 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 702,108 | $25,809,490 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 213,780 | $25,685,667 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 473,382 | $25,600,499 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 340,105 | $25,450,057 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 168,411 | $25,103,344 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 215,521 | $24,705,172 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 745,912 | $24,592,719 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 120,801 | $24,496,027 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 217,934 | $24,336,690 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 559,759 | $23,873,721 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,589,353 | $23,872,082 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 46,336 | $23,774,075 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 116,215 | $23,418,485 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 138,572 | $23,365,970 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 272,056 | $23,268,950 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 83,712 | $22,853,376 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 64,790 | $22,262,492 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 389,700 | $22,177,827 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 973,200 | $22,140,300 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 251,922 | $21,824,003 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,773 | $21,683,013 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 358,100 | $21,149,386 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 510,924 | $20,998,976 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,247,800 | $20,882,062 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 166,559 | $20,809,881 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 385,991 | $20,631,219 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,531 | $20,533,645 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 665,770 | $20,352,589 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,500 | $18,519,630 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38,066 | $18,310,127 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 248,963 | $18,244,009 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 264,900 | $18,087,372 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 174,400 | $17,970,176 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 339,900 | $17,644,209 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 158,729 | $17,628,443 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 136,167 | $17,517,885 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,587 | $16,971,334 | dollars as filed | |
| Linde plc | G54950103 | COM | 45,467 | $16,929,637 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 495,100 | $16,501,683 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 280,360 | $16,459,936 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61,628 | $16,326,490 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 512,160 | $16,230,350 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 938,963 | $16,150,164 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 162,400 | $15,980,160 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 588,544 | $15,743,552 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 342,929 | $15,620,416 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 41,457 | $15,523,159 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 154,193 | $15,490,229 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 140,606 | $15,220,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 47,989 | $15,040,232 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 125,000 | $14,975,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,831 | $14,931,228 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 254,300 | $14,477,299 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 192,964 | $14,327,577 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 294,990 | $14,038,574 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21,900 | $13,935,408 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 107,200 | $13,875,968 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 219,300 | $13,701,864 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 98,999 | $13,583,653 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 95,844 | $13,422,952 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 270,025 | $13,368,938 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 267,020 | $13,334,979 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 178,732 | $13,331,620 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 519,947 | $12,780,297 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 736,630 | $12,294,355 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 197,100 | $12,251,736 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 281,400 | $11,990,454 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 94,961 | $11,838,788 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 500,000 | $11,780,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,300 | $11,523,578 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 90,812 | $11,040,978 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 134,466 | $10,718,285 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 108,800 | $10,670,016 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,072 | $10,610,594 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,707 | $10,568,707 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 127,760 | $10,466,099 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 220,179 | $10,412,265 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,600 | $10,315,872 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,400 | $10,284,864 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 287,890 | $10,248,884 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,477 | $10,042,344 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,070 | $9,932,111 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,862 | $9,328,471 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,763 | $9,240,778 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 416,960 | $8,664,429 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 235,731 | $7,967,708 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 162,100 | $7,853,745 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 231,020 | $7,746,101 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 230,900 | $7,656,644 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 126,825 | $7,326,680 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,818 | $7,323,725 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 173,840 | $7,221,314 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 439,790 | $7,067,425 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,372 | $6,760,394 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 159,515 | $6,699,630 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 158,100 | $6,459,966 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 53,098 | $6,123,792 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 244,240 | $5,820,239 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,300 | $5,771,024 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 205,769 | $5,633,955 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 119,400 | $5,522,250 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 91,107 | $5,487,375 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,800 | $5,279,898 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 248,970 | $5,131,272 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 68,715 | $5,082,161 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 90,560 | $5,002,534 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,200 | $4,656,764 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,400 | $4,571,238 | dollars as filed | |
| TANGER INC | 875465106 | COM | 200,000 | $4,520,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,800 | $4,475,520 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 201,000 | $4,347,630 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86,141 | $4,319,971 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 194,220 | $4,160,192 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,132 | $3,986,765 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 111,610 | $3,981,129 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 193,600 | $3,968,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,400 | $3,952,828 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42,800 | $3,878,964 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 86,808 | $3,827,365 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,766 | $3,807,692 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,100 | $3,803,464 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 71,300 | $3,778,187 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,800 | $3,677,804 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 85,900 | $3,572,581 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 287,300 | $3,542,409 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,800 | $3,533,960 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,600 | $3,520,496 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,928 | $3,508,340 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 65,400 | $3,500,862 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 41,860 | $3,486,101 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,200 | $3,461,208 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 113,350 | $3,446,974 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 103,711 | $3,440,094 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 71,124 | $3,427,466 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,600 | $3,332,784 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,600 | $3,272,598 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,400 | $3,230,488 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 93,200 | $3,216,332 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,400 | $3,181,764 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,970 | $3,174,987 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,400 | $3,122,592 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,100 | $3,050,568 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 31,100 | $3,002,705 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 83,500 | $2,974,270 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,700 | $2,967,759 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 58,400 | $2,918,832 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,800 | $2,901,680 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 139,000 | $2,895,370 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,500 | $2,889,425 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 35,900 | $2,875,949 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,000 | $2,839,390 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 57,900 | $2,803,518 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,500 | $2,780,115 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 61,500 | $2,768,730 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 65,470 | $2,758,251 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 66,100 | $2,749,099 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,300 | $2,729,297 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,790 | $2,681,679 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 129,190 | $2,631,600 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 74,700 | $2,612,259 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,700 | $2,589,400 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,600 | $2,573,304 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 69,900 | $2,567,427 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33,600 | $2,550,912 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,500 | $2,541,630 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,900 | $2,489,417 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,700 | $2,469,770 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,200 | $2,462,824 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 69,281 | $2,448,391 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 174,400 | $2,431,136 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 89,600 | $2,427,264 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,300 | $2,401,947 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 85,400 | $2,394,616 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,100 | $2,369,171 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 207,300 | $2,350,782 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 84,000 | $2,341,920 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 105,200 | $2,334,388 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 43,500 | $2,329,860 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,200 | $2,329,782 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 132,400 | $2,319,648 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 34,600 | $2,311,626 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,100 | $2,286,140 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 59,800 | $2,264,028 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,800 | $2,260,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,300 | $2,256,096 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 173,600 | $2,249,856 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 78,200 | $2,248,250 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,500 | $2,229,210 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,100 | $2,217,431 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,200 | $2,217,384 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,300 | $2,212,150 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,100 | $2,191,577 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 193,000 | $2,171,250 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 174,800 | $2,153,536 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 115,600 | $2,140,912 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,000 | $2,135,700 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 332,700 | $2,122,626 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 47,400 | $2,119,254 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 43,200 | $2,117,664 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,700 | $2,093,241 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 120,800 | $2,080,176 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 61,700 | $2,060,163 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,200 | $2,046,936 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 66,100 | $2,043,812 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,000 | $2,028,300 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,700 | $2,017,280 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,700 | $2,012,409 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,900 | $1,999,701 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,560 | $1,997,799 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 151,200 | $1,992,816 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,600 | $1,987,936 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,300 | $1,978,456 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,800 | $1,974,848 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 122,382 | $1,974,022 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,000 | $1,970,760 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 61,200 | $1,954,728 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,800 | $1,951,180 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,900 | $1,936,494 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 141,700 | $1,929,954 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,200 | $1,925,376 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,700 | $1,924,040 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,900 | $1,917,736 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,100 | $1,907,841 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,700 | $1,907,685 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,700 | $1,902,587 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 62,100 | $1,896,534 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 38,400 | $1,879,680 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,100 | $1,870,781 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,400 | $1,843,200 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,000 | $1,842,280 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,700 | $1,822,155 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,490 | $1,813,545 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,200 | $1,786,330 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 31,800 | $1,784,616 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,000 | $1,778,400 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 73,300 | $1,774,593 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 120,000 | $1,772,400 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,989 | $1,768,292 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 78,000 | $1,761,240 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 57,345 | $1,760,492 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 38,200 | $1,756,054 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,400 | $1,752,804 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,200 | $1,748,880 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,000 | $1,743,040 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,000 | $1,739,640 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,680 | $1,737,231 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,300 | $1,730,007 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 42,500 | $1,719,550 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,600 | $1,702,944 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,400 | $1,689,232 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,400 | $1,686,438 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,600 | $1,660,560 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,800 | $1,655,192 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,000 | $1,642,140 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,100 | $1,640,092 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,500 | $1,637,920 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34,700 | $1,631,594 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 54,600 | $1,630,356 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,200 | $1,629,600 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,200 | $1,625,088 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 236,670 | $1,609,356 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,000 | $1,607,455 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 44,800 | $1,600,704 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,000 | $1,596,810 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,100 | $1,589,035 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 347,700 | $1,578,558 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,500 | $1,577,180 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,600 | $1,572,120 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 40,100 | $1,568,712 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,200 | $1,568,700 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,300 | $1,562,709 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,700 | $1,556,300 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,900 | $1,551,798 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55,700 | $1,548,460 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 26,600 | $1,539,076 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,700 | $1,520,249 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,600 | $1,518,462 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,800 | $1,502,292 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,900 | $1,497,561 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 128,000 | $1,496,320 | dollars as filed | |
| F N B CORP | 302520101 | COM | 138,600 | $1,495,494 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,900 | $1,492,344 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,300 | $1,490,501 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,900 | $1,488,970 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,900 | $1,476,212 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,000 | $1,474,880 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,700 | $1,471,015 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 74,100 | $1,450,878 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,200 | $1,447,768 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 102,890 | $1,447,662 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 112,700 | $1,443,687 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,300 | $1,439,559 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 104,700 | $1,428,108 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,672 | $1,422,052 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,300 | $1,421,829 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,700 | $1,406,251 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,100 | $1,402,596 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,400 | $1,396,952 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,400 | $1,381,908 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29,800 | $1,379,144 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,800 | $1,375,308 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,500 | $1,372,875 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 136,800 | $1,368,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44,000 | $1,367,520 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,200 | $1,360,872 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,300 | $1,352,983 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 68,700 | $1,346,520 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25,400 | $1,343,152 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 31,300 | $1,341,205 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,400 | $1,338,988 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 52,541 | $1,317,728 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,840 | $1,305,595 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,500 | $1,302,620 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,100 | $1,300,574 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 217,000 | $1,297,660 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,800 | $1,288,406 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,000 | $1,280,800 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 18,400 | $1,264,816 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,800 | $1,261,062 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,400 | $1,257,872 | dollars as filed | |
| WAFD INC | 938824109 | COM | 49,000 | $1,255,380 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,800 | $1,251,200 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,400 | $1,251,096 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,000 | $1,244,460 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 92,200 | $1,238,246 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,100 | $1,233,741 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20,300 | $1,229,571 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 74,300 | $1,225,950 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 127,100 | $1,223,973 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 16,700 | $1,219,768 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,800 | $1,217,664 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 79,080 | $1,207,552 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 35,500 | $1,205,935 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,410 | $1,205,121 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,400 | $1,203,482 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 90,500 | $1,196,410 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,000 | $1,195,950 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,100 | $1,193,493 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,900 | $1,190,748 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 68,900 | $1,189,903 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,200 | $1,177,056 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,000 | $1,168,590 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,100 | $1,161,981 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 193,300 | $1,159,800 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 27,600 | $1,158,648 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 109,600 | $1,155,184 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,300 | $1,152,549 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,300 | $1,150,845 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 15,200 | $1,137,720 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 80,400 | $1,133,640 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 91,100 | $1,127,818 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 46,100 | $1,124,840 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,600 | $1,118,208 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,800 | $1,113,696 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,540 | $1,112,349 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,500 | $1,107,015 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,040 | $1,105,619 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,600 | $1,105,088 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,700 | $1,103,943 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,300 | $1,100,112 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 37,900 | $1,097,963 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,800 | $1,090,760 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,600 | $1,090,224 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23,600 | $1,089,140 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 57,900 | $1,089,099 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,900 | $1,089,018 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,500 | $1,086,750 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,100 | $1,079,484 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,600 | $1,076,432 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,400 | $1,075,392 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,600 | $1,073,564 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 248,300 | $1,072,656 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 46,900 | $1,064,630 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25,500 | $1,058,505 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 146,200 | $1,058,488 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,300 | $1,057,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-24-000001 | this filing | 2024-01-02 | acceptance time not in the bulk data set |