13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-07-16, with 1,015 holding rows worth $13,472,006,297.
- Accession
- 0001005354-25-000005
- Filer
- CIK 1005354
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,016 entries on the cover page, a total value of $13,472,006,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,472,006,297 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 | 3,610,923 | $802,094,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,602,890 | $607,241,218 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,604,500 | $602,313,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,184,300 | $415,584,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 576,796 | $332,442,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,241,272 | $191,950,302 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,031,803 | $171,114,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,023,700 | $159,932,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 599,738 | $147,115,731 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,277,495 | $143,143,315 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,161,100 | $129,709,222 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,417,826 | $124,470,945 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,609,105 | $118,349,003 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,716,000 | $116,156,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 323,021 | $113,205,940 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 451,600 | $112,294,856 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 625,810 | $104,779,368 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,153,638 | $103,550,547 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 707,300 | $100,592,206 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 321,671 | $96,272,914 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 482,322 | $90,628,304 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 49,100 | $90,548,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 344,531 | $89,288,654 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 348,291 | $88,420,636 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 163,600 | $87,130,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 194,002 | $86,662,633 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 922,300 | $86,419,510 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 321,900 | $85,853,949 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 880,050 | $85,690,469 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 245,800 | $84,936,190 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,491,500 | $84,418,900 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 317,900 | $84,335,691 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 153,762 | $84,280,027 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 634,568 | $84,175,445 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 355,600 | $82,285,840 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 691,872 | $82,284,337 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 149,800 | $81,834,242 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 443,300 | $79,856,062 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,775,301 | $78,485,512 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,090,960 | $77,447,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 481,300 | $76,396,749 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 637,400 | $74,365,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 89,664 | $74,054,394 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 648,778 | $72,137,626 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 334,411 | $70,065,793 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 419,869 | $69,731,844 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,113 | $67,247,536 | dollars as filed | |
| General Electric Company | 369604301 | COM | 334,300 | $66,910,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 213,000 | $66,534,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 126,800 | $66,411,500 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 415,800 | $65,430,288 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 103,054 | $65,359,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,053,811 | $65,030,677 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,935,415 | $64,004,174 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 91,400 | $61,511,286 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 181,872 | $61,292,683 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 449,900 | $59,593,754 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 877,808 | $59,453,936 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 176,700 | $58,134,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 806,600 | $57,905,814 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 186,200 | $57,399,874 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 680,559 | $57,078,483 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 392,885 | $56,111,836 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 145,914 | $55,962,396 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 362,229 | $55,641,997 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 756,976 | $54,691,516 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,144,412 | $53,821,696 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,651 | $53,675,108 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,008,200 | $53,639,022 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 688,955 | $52,457,034 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 669,518 | $52,322,832 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 862,025 | $52,195,614 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 142,300 | $51,701,859 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,580,557 | $51,557,769 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 669,800 | $51,239,700 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 283,700 | $49,091,448 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 426,620 | $47,691,850 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 633,000 | $46,696,410 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,430 | $46,581,428 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 173,401 | $46,533,892 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 419,623 | $46,410,304 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 343,100 | $44,510,363 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 850,229 | $43,276,656 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 815,170 | $43,155,100 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 469,200 | $43,105,404 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 335,800 | $43,062,992 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 444,547 | $42,792,094 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 276,660 | $42,387,079 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51,604 | $42,075,321 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,876,900 | $41,273,031 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 122,412 | $40,371,478 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 123,970 | $38,005,483 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 340,300 | $37,633,777 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 257,130 | $37,314,706 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 217,500 | $37,066,350 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 608,200 | $37,021,134 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 163,500 | $36,599,475 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 422,256 | $36,098,665 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 320,200 | $35,644,664 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 397,600 | $35,597,128 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 983,400 | $35,510,574 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 276,414 | $35,140,512 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 348,500 | $34,379,525 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,092 | $34,052,542 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 414,615 | $33,749,661 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 417,900 | $33,640,950 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,031 | $33,102,088 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 484,200 | $32,809,392 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 782,369 | $32,648,258 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87,300 | $32,268,699 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 219,000 | $32,162,340 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 389,400 | $32,047,620 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 330,442 | $31,613,386 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 307,331 | $31,593,627 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 138,590 | $31,361,531 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 948,133 | $31,307,352 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 529,500 | $31,198,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 434,909 | $31,148,183 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,507 | $30,744,470 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 149,564 | $30,739,889 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 274,000 | $30,600,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 83,190 | $30,488,303 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 191,000 | $30,197,100 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 401,600 | $29,991,488 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 222,100 | $29,970,174 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 354,800 | $29,945,120 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 427,791 | $29,748,586 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 163,500 | $29,315,550 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 340,500 | $28,925,475 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101,800 | $28,815,508 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 188,207 | $28,790,025 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,200 | $28,774,962 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,600 | $28,496,964 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107,100 | $28,323,666 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 364,642 | $28,277,987 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 90,228 | $28,154,745 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 338,970 | $27,612,496 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,900 | $27,560,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 181,516 | $27,216,509 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 465,782 | $27,020,014 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 223,199 | $26,663,353 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 234,800 | $26,252,988 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 151,900 | $25,646,796 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 118,860 | $25,509,733 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 321,520 | $25,461,169 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 187,200 | $25,311,312 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,208,833 | $25,291,138 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 326,072 | $25,264,059 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,928 | $25,138,864 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 107,900 | $24,979,929 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66,600 | $24,411,564 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 274,400 | $24,103,296 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 143,467 | $24,042,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 365,800 | $23,868,450 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,093,763 | $23,767,470 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 436,390 | $23,547,604 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 136,048 | $23,019,322 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 188,121 | $22,621,550 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 306,620 | $22,291,274 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 154,600 | $21,614,626 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 88,628 | $21,605,734 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 301,660 | $21,592,823 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 162,900 | $21,395,286 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112,500 | $21,381,750 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,500 | $21,089,670 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 213,500 | $21,072,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 345,496 | $21,071,801 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,036,640 | $20,960,861 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,200 | $20,786,304 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 120,871 | $20,220,510 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 299,366 | $19,967,712 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 503,261 | $19,737,896 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 70,700 | $19,660,963 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 132,670 | $19,010,284 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 72,200 | $18,960,442 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 65,611 | $18,945,176 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,108 | $18,943,105 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,900 | $18,361,440 | dollars as filed | |
| BALL CORP | 058498106 | COM | 343,400 | $17,880,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 167,300 | $17,459,428 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 142,300 | $17,332,140 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 264,100 | $17,261,576 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 483,260 | $16,841,611 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 510,500 | $16,785,240 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 670,690 | $16,619,698 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 167,592 | $16,331,840 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 440,996 | $16,272,752 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 94,900 | $16,199,430 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 422,411 | $16,085,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 67,500 | $15,743,025 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 248,990 | $15,713,759 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,600 | $15,682,828 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 353,200 | $15,399,520 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 211,300 | $15,395,318 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 205,250 | $15,139,240 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,500 | $14,925,465 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 467,900 | $14,771,603 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 688,953 | $14,633,362 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 98,087 | $14,564,939 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 186,000 | $14,560,080 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,300 | $14,349,951 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,000 | $14,300,780 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 529,842 | $14,130,886 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 113,300 | $14,018,609 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 289,213 | $13,885,116 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 346,700 | $13,840,264 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 158,700 | $13,789,443 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 99,100 | $13,765,981 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51,200 | $13,547,520 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,700 | $13,102,735 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,191 | $12,833,056 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 185,500 | $12,567,625 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 274,010 | $12,377,032 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 70,300 | $12,350,304 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 161,100 | $12,250,044 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45,800 | $12,195,166 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 157,378 | $12,148,008 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 173,470 | $11,927,797 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 204,923 | $11,828,156 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,200 | $11,723,080 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,671 | $11,710,779 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,400 | $11,670,030 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 115,100 | $11,611,288 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 93,900 | $11,452,983 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 115,000 | $11,259,650 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 76,900 | $10,867,508 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 357,300 | $10,826,190 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 294,192 | $10,626,215 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 66,200 | $10,607,226 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 118,000 | $10,603,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,306 | $10,552,223 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,120 | $10,524,858 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 283,400 | $10,482,966 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,200 | $10,361,058 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 344,390 | $10,159,505 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 351,100 | $10,034,438 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 360,800 | $9,990,552 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 441,320 | $9,872,328 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 560,000 | $9,783,200 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,300 | $9,707,243 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 226,200 | $9,661,002 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 101,300 | $9,262,872 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 311,100 | $8,990,790 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100,300 | $8,729,109 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 499,733 | $8,580,416 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,900 | $8,512,133 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,300 | $8,367,784 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,500 | $8,184,550 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 179,334 | $7,792,062 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 112,600 | $7,763,770 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,900 | $7,608,393 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105,500 | $7,457,795 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,300 | $7,419,105 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 85,400 | $7,347,816 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 139,500 | $7,266,555 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 244,900 | $7,207,407 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 118,200 | $7,032,900 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 640,500 | $6,872,565 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84,989 | $6,859,462 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 206,182 | $6,729,780 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 260,900 | $6,611,206 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 173,800 | $6,571,378 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,711 | $6,429,773 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 54,300 | $6,426,405 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 302,400 | $6,335,280 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,500 | $6,252,630 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,000 | $6,204,480 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 109,400 | $5,766,474 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 76,732 | $5,730,346 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,900 | $5,681,247 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,000 | $5,524,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,100 | $5,449,963 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 179,500 | $5,271,915 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,057 | $5,079,437 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 124,200 | $5,020,164 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 69,200 | $4,924,272 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,700 | $4,694,394 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,000 | $4,612,320 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 61,300 | $4,599,952 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48,300 | $4,248,951 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55,100 | $4,069,686 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,000 | $4,059,860 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,915 | $4,013,952 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,927 | $3,957,497 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,600 | $3,898,912 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 161,156 | $3,898,364 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 219,600 | $3,821,040 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,571 | $3,708,300 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,400 | $3,637,992 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 276,400 | $3,568,324 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 460,000 | $3,551,200 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,500 | $3,548,475 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180,714 | $3,509,466 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,040 | $3,505,895 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,938 | $3,445,725 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,720 | $3,401,134 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,781 | $3,287,666 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 120,467 | $3,285,135 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,336 | $3,283,348 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 70,900 | $3,258,564 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,923 | $3,198,481 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 96,400 | $3,187,948 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,600 | $3,085,128 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,499 | $3,082,783 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,403 | $2,999,073 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,645 | $2,986,338 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,600 | $2,971,656 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 111,181 | $2,951,856 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,928 | $2,928,883 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,000 | $2,917,750 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 49,700 | $2,913,911 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 38,119 | $2,881,415 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,861 | $2,860,244 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 185,300 | $2,859,179 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,000 | $2,836,780 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,683 | $2,799,645 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,721 | $2,797,348 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,023 | $2,741,547 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76,100 | $2,732,751 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,390 | $2,730,489 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 70,938 | $2,704,157 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,990 | $2,681,865 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 154,908 | $2,678,359 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,975 | $2,633,828 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,800 | $2,625,380 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,288 | $2,619,731 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,900 | $2,594,735 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,282 | $2,587,613 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 44,800 | $2,584,960 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,634 | $2,583,260 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39,680 | $2,502,221 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,380 | $2,493,043 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,200 | $2,485,980 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 122,393 | $2,464,995 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 52,650 | $2,460,861 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 81,745 | $2,422,922 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 29,454 | $2,367,218 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,801 | $2,349,812 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,367 | $2,331,488 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,300 | $2,305,563 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 118,400 | $2,300,512 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,150 | $2,298,417 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,700 | $2,293,982 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,381 | $2,268,747 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 106,100 | $2,266,296 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 69,671 | $2,265,004 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,166 | $2,260,492 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 71,229 | $2,257,247 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 132,373 | $2,256,960 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,200 | $2,252,466 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,700 | $2,249,346 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 130,600 | $2,225,424 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,900 | $2,224,790 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 64,400 | $2,205,056 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,930 | $2,198,263 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,000 | $2,184,000 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,148 | $2,167,524 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 101,172 | $2,154,964 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43,928 | $2,145,444 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,833 | $2,130,901 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,800 | $2,130,508 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,810 | $2,126,465 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,700 | $2,124,444 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,959 | $2,120,338 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 45,400 | $2,092,032 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,800 | $2,075,904 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,100 | $2,073,260 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 47,400 | $2,061,426 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 59,816 | $2,060,063 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,800 | $2,048,568 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,900 | $2,032,758 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,400 | $2,024,212 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,279 | $2,006,927 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,845 | $1,995,361 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,900 | $1,986,546 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 154,203 | $1,978,424 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 51,399 | $1,974,750 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,731 | $1,960,893 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,155 | $1,945,601 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,361 | $1,908,773 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,674 | $1,904,504 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 38,375 | $1,903,400 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,485 | $1,902,639 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,300 | $1,902,537 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 47,500 | $1,894,775 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 136,098 | $1,884,957 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,098 | $1,881,012 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 43,137 | $1,856,185 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 50,956 | $1,836,964 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39,888 | $1,802,539 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 54,309 | $1,797,628 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,132 | $1,795,685 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,900 | $1,793,320 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,470 | $1,791,151 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,200 | $1,787,448 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,700 | $1,786,980 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 27,500 | $1,785,850 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,855 | $1,776,976 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 93,170 | $1,770,230 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 89,137 | $1,768,478 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,863 | $1,748,708 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,288 | $1,738,800 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 84,196 | $1,735,280 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12,035 | $1,730,753 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60,400 | $1,730,460 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 84,428 | $1,726,553 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,200 | $1,712,256 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,974 | $1,699,782 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,197 | $1,698,820 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30,351 | $1,688,730 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,500 | $1,677,360 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,824 | $1,659,769 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,813 | $1,657,556 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,500 | $1,649,550 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 55,488 | $1,629,683 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,006 | $1,624,714 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,814 | $1,622,893 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,400 | $1,618,962 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,300 | $1,616,056 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 56,900 | $1,613,684 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 65,063 | $1,610,960 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,300 | $1,610,583 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,200 | $1,605,604 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,400 | $1,589,308 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 62,979 | $1,573,215 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,700 | $1,571,108 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 263,600 | $1,563,148 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,233 | $1,559,814 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,972 | $1,554,296 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 85,119 | $1,550,868 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,700 | $1,544,652 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,085 | $1,543,131 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,500 | $1,536,735 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 56,000 | $1,529,920 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,693 | $1,524,227 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 46,900 | $1,518,153 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,010 | $1,514,748 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,828 | $1,509,750 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,664 | $1,509,023 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,486 | $1,504,081 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,197 | $1,501,983 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 71,300 | $1,498,726 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,700 | $1,495,606 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 38,041 | $1,494,250 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,578 | $1,492,651 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 127,895 | $1,487,419 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,219 | $1,481,604 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,808 | $1,480,557 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,045 | $1,474,980 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,703 | $1,474,662 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,431 | $1,461,572 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,133 | $1,458,468 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,417 | $1,457,559 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,900 | $1,455,239 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,200 | $1,453,230 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,800 | $1,452,810 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,402 | $1,444,549 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 41,486 | $1,441,639 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $1,441,410 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,100 | $1,440,991 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,315 | $1,438,736 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,793 | $1,436,535 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,573 | $1,431,436 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,700 | $1,425,501 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30,900 | $1,416,147 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,200 | $1,415,394 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,219 | $1,414,962 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,609 | $1,414,525 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,472 | $1,411,581 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 73,500 | $1,408,995 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,622 | $1,406,706 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,800 | $1,406,340 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,500 | $1,404,150 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,188 | $1,398,542 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,054 | $1,396,161 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,600 | $1,393,716 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,010 | $1,391,532 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 135,300 | $1,385,472 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 17,902 | $1,380,244 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,588 | $1,371,586 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,365 | $1,369,022 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,804 | $1,367,249 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,987 | $1,349,111 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,423 | $1,348,462 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 700 | $1,348,067 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38,500 | $1,346,345 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,728 | $1,345,477 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,600 | $1,343,016 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,900 | $1,332,834 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 125,802 | $1,330,985 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20,103 | $1,327,200 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,066 | $1,323,886 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,693 | $1,323,765 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,900 | $1,313,928 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,158 | $1,312,007 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,200 | $1,309,248 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 32,387 | $1,296,128 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,400 | $1,292,832 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39,300 | $1,292,184 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,915 | $1,283,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-25-000005 | this filing | 2025-07-16 | acceptance time not in the bulk data set |