13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 932 holding rows worth $14,519,721,333.
- Accession
- 0001005354-25-000006
- Filer
- CIK 1005354
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 933 entries on the cover page, a total value of $14,519,721,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,493,121,672 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,280,990 | $834,343,610 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,640,300 | $815,901,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,466,823 | $711,288,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,979,000 | $434,172,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 576,796 | $425,727,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,241,272 | $218,749,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 983,800 | $174,516,282 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 625,910 | $172,532,092 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 565,838 | $164,042,095 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,031,803 | $157,607,908 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,277,495 | $141,635,871 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 453,800 | $133,771,164 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,157,100 | $126,470,773 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 429,591 | $124,065,881 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,686,400 | $120,965,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 340,021 | $120,724,456 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 377,531 | $119,926,497 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,455,238 | $115,196,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,611,605 | $113,004,148 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,385,457 | $110,365,898 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 285,400 | $109,336,740 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 79,813 | $106,879,983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 219,707 | $106,727,069 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 351,100 | $96,770,182 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 321,371 | $94,296,679 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132,076 | $93,476,789 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 654,400 | $92,178,784 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 707,300 | $91,185,116 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 838,372 | $90,376,502 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 194,002 | $89,850,086 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 482,322 | $87,372,630 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,600 | $85,182,936 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 922,300 | $83,837,070 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 880,050 | $83,657,553 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,491,500 | $83,583,660 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 960,460 | $81,754,355 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 448,300 | $81,648,879 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,787,200 | $81,462,672 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 450,700 | $81,153,042 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,775,301 | $80,317,211 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 580,868 | $79,003,857 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 960,100 | $74,916,603 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,851 | $74,397,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 93,164 | $72,624,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,555,496 | $72,003,910 | dollars as filed | |
| General Electric Company | 369604301 | COM | 273,900 | $70,499,121 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,935,415 | $69,713,648 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 423,069 | $68,012,572 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 867,311 | $67,832,393 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 463,400 | $67,665,668 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 827,576 | $66,446,077 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 965,370 | $64,428,794 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 685,918 | $63,104,456 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 845,908 | $62,986,310 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 678,859 | $61,850,843 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 415,800 | $61,613,244 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 577,978 | $60,953,560 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 591,172 | $60,482,807 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 374,629 | $59,663,415 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 250,300 | $59,636,478 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 153,714 | $59,468,872 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 606,375 | $59,024,543 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 443,399 | $58,679,424 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 176,700 | $58,413,486 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 199,500 | $58,287,915 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 723,400 | $57,958,808 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,989,900 | $56,911,140 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 712,400 | $56,821,024 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 181,872 | $56,594,929 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 570,126 | $55,746,920 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 194,000 | $55,745,900 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 258,922 | $55,088,245 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 688,955 | $54,751,254 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 392,885 | $54,029,545 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 230,590 | $53,775,894 | dollars as filed | |
| KLA CORP | 482480100 | COM | 59,813 | $53,576,897 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 287,630 | $52,656,424 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 451,400 | $51,631,132 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 735,325 | $50,075,633 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,650 | $49,114,639 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 122,412 | $47,521,563 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 957,012 | $47,094,561 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 444,547 | $46,997,509 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 83,562 | $46,956,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,807 | $46,336,122 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 438,720 | $46,118,246 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 168,901 | $46,057,614 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 318,400 | $45,954,672 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 153,228 | $45,798,317 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 295,660 | $45,451,812 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,059,584 | $44,502,528 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 326,400 | $44,494,848 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 348,500 | $44,186,315 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 397,600 | $42,280,784 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51,604 | $41,049,434 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 220,000 | $40,948,600 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 745,600 | $40,471,168 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 690,700 | $40,240,182 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 376,531 | $39,708,959 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97,100 | $39,695,451 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 850,229 | $39,688,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 126,600 | $39,495,402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82,500 | $38,595,150 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 798,026 | $38,377,070 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 489,400 | $38,163,412 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 390,900 | $37,721,850 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 302,400 | $37,606,464 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 320,200 | $37,444,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 782,369 | $37,021,701 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 129,070 | $36,578,438 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 196,911 | $36,550,620 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 164,400 | $36,373,500 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77,300 | $34,831,380 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 217,700 | $34,683,964 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 133,500 | $34,443,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 484,200 | $34,378,200 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 340,300 | $34,149,105 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 156,100 | $34,128,143 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 283,200 | $33,873,552 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 149,564 | $33,333,329 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 401,600 | $32,694,256 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 414,615 | $32,294,362 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,308 | $31,809,253 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 334,142 | $31,740,149 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 376,400 | $31,685,352 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 274,400 | $29,237,320 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 185,200 | $29,217,152 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,046,645 | $29,138,597 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 131,200 | $29,109,344 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,400 | $29,098,016 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,100 | $29,048,838 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,900 | $29,022,696 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84,700 | $28,785,295 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 266,000 | $28,579,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 231,600 | $28,544,700 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 115,200 | $28,164,096 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,054 | $27,853,350 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,928 | $27,715,531 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 135,760 | $27,627,160 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 341,770 | $27,601,345 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 477,682 | $27,519,260 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 137,100 | $27,073,137 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 319,320 | $27,049,597 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 324,856 | $27,002,031 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 216,600 | $26,860,566 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 387,160 | $26,129,428 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 186,800 | $25,333,816 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 340,100 | $25,276,232 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 896,200 | $25,201,144 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,208,833 | $24,937,725 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 79,300 | $24,914,474 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 235,800 | $24,303,906 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138,870 | $24,209,207 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 181,516 | $23,967,373 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 154,600 | $23,536,304 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 188,600 | $23,290,214 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,800 | $22,451,320 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 317,209 | $22,442,537 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 172,814 | $22,279,181 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 123,876 | $22,251,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,690 | $22,251,382 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 151,307 | $21,553,682 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 188,121 | $21,492,824 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 143,467 | $21,234,551 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 408,400 | $21,073,440 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,600 | $20,863,416 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 611,100 | $20,710,179 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 144,571 | $20,701,121 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 65,811 | $20,658,073 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 162,900 | $20,559,609 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 125,500 | $20,502,935 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 270,200 | $20,464,948 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,231 | $20,241,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 290,911 | $20,183,405 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 88,628 | $20,146,031 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,400 | $20,046,042 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 211,300 | $19,714,290 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 358,500 | $19,706,745 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 502,061 | $19,299,225 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,600 | $18,876,564 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,857 | $18,834,947 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,700 | $17,747,226 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 495,100 | $17,576,050 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 186,000 | $16,970,640 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 167,592 | $16,918,412 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 167,300 | $16,504,145 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 239,812 | $16,359,975 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 337,390 | $16,238,581 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 251,291 | $16,173,089 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 437,611 | $16,038,443 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 252,290 | $15,737,850 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,400 | $15,713,984 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,700 | $15,534,326 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 99,100 | $15,198,967 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 246,366 | $15,193,391 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 307,800 | $15,137,604 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,600 | $15,077,944 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 420,696 | $15,014,640 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 695,453 | $14,618,422 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 204,750 | $14,584,343 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 345,110 | $14,090,841 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,300 | $13,950,783 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 219,970 | $13,891,106 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50,900 | $13,583,174 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45,800 | $13,479,856 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,606 | $13,371,146 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 763,340 | $13,366,083 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 359,700 | $13,215,378 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 76,900 | $12,970,723 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 70,300 | $12,881,069 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 310,500 | $12,755,340 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 209,323 | $12,712,186 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 538,763 | $12,671,706 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 239,513 | $12,641,496 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,300 | $12,628,878 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 122,300 | $12,544,311 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,671 | $11,919,156 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,191 | $11,500,939 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 152,168 | $11,117,394 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,200 | $11,103,640 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75,187 | $11,085,571 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 93,900 | $11,080,200 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 529,742 | $10,843,819 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,123 | $10,699,110 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 293,192 | $10,637,006 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 45,800 | $10,598,120 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 346,490 | $10,405,095 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 118,000 | $10,286,060 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 267,600 | $10,233,024 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,500 | $10,196,830 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,900 | $10,193,157 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 332,800 | $10,183,680 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,900 | $10,177,992 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52,000 | $10,078,120 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,900 | $9,756,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 395,300 | $9,582,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,200 | $9,508,548 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 283,560 | $9,300,768 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,000 | $9,297,290 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,300 | $8,869,364 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 360,800 | $8,825,168 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150,332 | $8,758,342 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 536,333 | $8,677,868 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,500 | $8,566,250 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 179,334 | $8,439,458 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,600 | $8,433,714 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,900 | $8,082,904 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 112,600 | $7,761,518 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 451,800 | $7,572,168 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,100 | $7,534,890 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35,900 | $7,522,127 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 117,100 | $7,493,229 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,900 | $7,461,091 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 640,500 | $7,340,130 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 33,300 | $7,251,075 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 319,627 | $7,239,552 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 66,500 | $7,142,765 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 382,200 | $7,047,768 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,000 | $6,864,600 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 156,000 | $6,630,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 181,800 | $6,557,526 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,000 | $6,370,400 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18,500 | $6,233,760 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $6,088,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,815 | $6,055,128 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 182,182 | $5,813,428 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 109,400 | $5,648,322 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,000 | $5,426,720 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 67,200 | $5,136,768 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,000 | $5,119,660 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,320 | $5,041,836 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 121,800 | $4,903,668 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 177,800 | $4,871,720 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 410,000 | $4,784,700 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,723 | $4,677,360 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 80,000 | $4,488,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48,300 | $4,433,940 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,938 | $4,297,246 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 61,500 | $4,128,495 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,700 | $4,011,378 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,680 | $4,007,203 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 220,900 | $3,938,647 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,600 | $3,935,216 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,283 | $3,917,541 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,300 | $3,877,731 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 55,200 | $3,870,624 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,982 | $3,864,345 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180,714 | $3,831,137 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 22,200 | $3,783,546 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,827 | $3,758,237 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,023 | $3,681,987 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,100 | $3,616,839 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,800 | $3,598,220 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 224,800 | $3,574,320 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,000 | $3,457,440 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,600 | $3,452,544 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 93,400 | $3,401,628 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 147,956 | $3,377,835 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 77,271 | $3,293,290 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47,488 | $3,283,320 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,200 | $3,230,788 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,273 | $3,228,694 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 232,398 | $3,165,261 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,645 | $3,164,920 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,930 | $3,107,333 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 68,600 | $3,103,464 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,299 | $3,098,428 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,600 | $3,095,624 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,903 | $3,070,439 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,481 | $3,069,379 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 21,303 | $3,067,632 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,900 | $3,030,181 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,028 | $3,029,292 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 698,500 | $3,010,535 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,034 | $2,969,497 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 66,700 | $2,960,146 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 95,100 | $2,937,639 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,088 | $2,928,314 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 65,338 | $2,926,489 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,350 | $2,916,113 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 78,400 | $2,860,032 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,600 | $2,857,960 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,381 | $2,855,700 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,575 | $2,846,927 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 386,739 | $2,819,327 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,000 | $2,803,920 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,310 | $2,803,619 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,975 | $2,797,601 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,601 | $2,789,697 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 46,699 | $2,752,439 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 134,208 | $2,736,501 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 90,100 | $2,712,911 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,536 | $2,695,644 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 35,355 | $2,688,394 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,600 | $2,684,848 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,100 | $2,679,527 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,867 | $2,676,856 | dollars as filed | |
| TORO CO | 891092108 | COM | 37,710 | $2,665,343 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 308,000 | $2,664,200 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,700 | $2,646,586 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59,700 | $2,646,501 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39,680 | $2,641,101 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16,535 | $2,629,065 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,000 | $2,621,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,856 | $2,609,705 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,800 | $2,595,580 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,366 | $2,590,621 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 35,619 | $2,559,581 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,385 | $2,552,542 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,100 | $2,551,206 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,300 | $2,539,536 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,148 | $2,539,445 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,900 | $2,536,268 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,271 | $2,511,696 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 29,172 | $2,502,082 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74,728 | $2,501,146 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,600 | $2,487,366 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 148,801 | $2,480,513 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,564 | $2,462,225 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,800 | $2,454,192 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,700 | $2,445,373 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,800 | $2,425,450 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 118,300 | $2,419,235 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,409 | $2,418,807 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,500 | $2,416,975 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 84,163 | $2,386,021 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 30,854 | $2,378,535 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 103,372 | $2,373,421 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,100 | $2,369,836 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,800 | $2,361,632 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,414 | $2,350,649 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 139,919 | $2,345,042 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 413,600 | $2,340,976 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 106,996 | $2,333,583 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,100 | $2,328,381 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 207,400 | $2,327,028 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 165,903 | $2,301,075 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43,928 | $2,299,631 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 68,200 | $2,283,336 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 122,400 | $2,272,968 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 63,716 | $2,267,652 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,845 | $2,263,775 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,055 | $2,252,194 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,500 | $2,232,030 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,600 | $2,231,008 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,059 | $2,215,538 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,621 | $2,215,524 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 57,423 | $2,211,360 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 84,881 | $2,210,301 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87,400 | $2,193,740 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,700 | $2,188,019 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 69,845 | $2,171,481 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 56,400 | $2,146,020 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,182 | $2,145,313 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,400 | $2,144,850 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,700 | $2,131,479 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,800 | $2,129,732 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 108,100 | $2,100,383 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 151,500 | $2,078,580 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 62,988 | $2,065,377 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,419 | $2,050,576 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 127,200 | $2,041,560 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,163 | $2,004,937 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 236,002 | $1,987,137 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,329 | $1,974,411 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,900 | $1,966,155 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,100 | $1,953,649 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,000 | $1,952,930 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,824 | $1,951,272 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 106,695 | $1,942,916 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,379 | $1,936,950 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,714 | $1,924,132 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 41,300 | $1,919,624 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 125,073 | $1,912,366 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,200 | $1,906,304 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,500 | $1,896,625 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35,283 | $1,876,703 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,806 | $1,871,967 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 20,200 | $1,859,006 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,299 | $1,856,189 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,900 | $1,855,371 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,900 | $1,854,586 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,486 | $1,845,951 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 53,300 | $1,844,713 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 78,828 | $1,842,999 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 85,100 | $1,833,054 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 74,990 | $1,829,006 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,165 | $1,828,126 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,954 | $1,826,286 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 87,500 | $1,822,625 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,285 | $1,815,764 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,133 | $1,811,807 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,290 | $1,792,538 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,731 | $1,789,819 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,230 | $1,769,882 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 95,900 | $1,754,011 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,600 | $1,745,290 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 32,800 | $1,741,024 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,637 | $1,713,613 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 38,041 | $1,712,606 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39,593 | $1,712,001 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 56,100 | $1,692,537 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,000 | $1,690,220 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31,951 | $1,688,770 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,800 | $1,688,456 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 39,000 | $1,683,240 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 34,861 | $1,663,567 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 36,500 | $1,655,275 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,661 | $1,651,725 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,910 | $1,647,248 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 89,537 | $1,630,469 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 59,505 | $1,630,437 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,533 | $1,627,534 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,800 | $1,621,536 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 31,875 | $1,596,938 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,158 | $1,593,079 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,500 | $1,592,680 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 84,500 | $1,590,290 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,650 | $1,545,786 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 97,600 | $1,538,176 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 48,736 | $1,536,159 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,100 | $1,533,735 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 171,400 | $1,530,602 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,533 | $1,524,086 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,323 | $1,508,998 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,697 | $1,503,940 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,474 | $1,498,070 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 137,700 | $1,494,045 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 53,867 | $1,485,652 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,445 | $1,470,040 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,700 | $1,462,153 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 60,179 | $1,459,943 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,900 | $1,459,773 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,500 | $1,455,300 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,522 | $1,453,988 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,500 | $1,452,880 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,700 | $1,451,919 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,900 | $1,451,527 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,203 | $1,450,709 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,880 | $1,438,052 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,613 | $1,437,772 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,800 | $1,434,016 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,200 | $1,430,280 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 38,486 | $1,429,755 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,018 | $1,427,395 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,500 | $1,424,905 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,374 | $1,421,420 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 110,700 | $1,416,960 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75,770 | $1,413,868 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,966 | $1,404,695 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 319,900 | $1,401,162 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62,709 | $1,399,038 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,476 | $1,392,074 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 32,487 | $1,390,444 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,465 | $1,388,493 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,402 | $1,386,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,054 | $1,384,103 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,400 | $1,380,740 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,308 | $1,373,100 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,900 | $1,372,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-25-000006 | this filing | 2025-07-29 | acceptance time not in the bulk data set |