13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 949 holding rows worth $16,807,714,748.
- Accession
- 0001005354-26-000001
- Filer
- CIK 1005354
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 949 entries on the cover page, a total value of $16,807,714,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,807,714,748 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 | 3,880,040 | $1,054,827,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,030,390 | $938,167,735 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,747,280 | $845,019,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,782,900 | $642,348,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,681,072 | $526,175,536 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 658,974 | $434,982,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 966,310 | $334,439,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,047,100 | $328,579,980 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 467,000 | $319,866,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,158,903 | $239,834,976 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 351,931 | $158,270,409 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,306,726 | $145,582,344 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,356,338 | $142,768,138 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,156,695 | $141,972,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 434,698 | $140,068,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 391,641 | $137,352,415 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 288,820 | $134,838,505 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,234,496 | $120,528,714 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 905,400 | $120,209,958 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,887,805 | $117,620,298 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,992,500 | $114,887,550 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 752,000 | $113,762,560 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 398,586 | $113,760,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 903,768 | $113,233,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,494,203 | $111,636,003 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 473,822 | $103,302,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 95,204 | $102,313,835 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 115,836 | $101,819,844 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,268,600 | $100,244,772 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 581,805 | $99,593,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 195,887 | $98,462,601 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 813,750 | $89,113,763 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,397,900 | $87,340,792 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 937,700 | $81,739,309 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 322,990 | $81,070,490 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 961,375 | $79,794,125 | dollars as filed | |
| General Electric Company | 369604301 | COM | 258,380 | $79,588,791 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,086,300 | $79,375,941 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 908,608 | $79,139,757 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 677,960 | $79,111,152 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 424,830 | $78,640,281 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 260,740 | $77,233,795 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 432,000 | $76,692,960 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 768,325 | $75,887,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 802,380 | $75,231,149 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,961 | $74,765,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 325,111 | $74,284,612 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 300,931 | $73,111,186 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 211,732 | $72,962,847 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 389,160 | $72,231,988 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 272,171 | $70,628,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 412,429 | $70,545,980 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,935,415 | $69,655,586 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55,913 | $67,938,768 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 559,672 | $67,350,928 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 818,712 | $66,577,660 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 98,565 | $66,415,068 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 241,300 | $65,894,204 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 751,624 | $64,857,635 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,154,640 | $60,588,477 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 172,121 | $60,240,629 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 513,905 | $60,234,805 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 470,520 | $60,066,583 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 457,880 | $59,996,016 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 514,755 | $59,093,874 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 801,400 | $59,055,166 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 365,700 | $58,658,280 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500,159 | $58,063,458 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 675,711 | $57,604,363 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 322,300 | $57,288,825 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 567,700 | $57,275,253 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 98,868 | $56,375,522 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 91,573 | $56,023,446 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 546,700 | $55,971,146 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 199,800 | $55,022,922 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 269,500 | $54,719,280 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 109,702 | $53,059,566 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 296,694 | $51,111,475 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 384,500 | $49,604,345 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,887,200 | $49,573,224 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 649,312 | $49,406,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 161,200 | $49,267,556 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 176,700 | $48,633,141 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 168,128 | $48,565,454 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,940 | $48,510,641 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80,160 | $48,497,602 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 577,970 | $48,220,037 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,560 | $47,840,571 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 209,100 | $47,572,341 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 376,500 | $46,716,120 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 348,011 | $45,645,123 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 451,700 | $45,544,911 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67,088 | $45,387,045 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 168,928 | $45,323,382 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 170,501 | $45,167,420 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,003,629 | $44,852,180 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 560,747 | $44,528,919 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 509,800 | $44,480,050 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 382,900 | $43,221,752 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 430,000 | $42,935,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 547,618 | $42,352,776 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,385,600 | $42,316,224 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 194,000 | $41,547,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 754,469 | $41,495,795 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 161,904 | $41,468,472 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 200,800 | $41,168,016 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 119,160 | $40,116,406 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 268,221 | $39,967,611 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 351,500 | $39,336,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 272,816 | $39,154,552 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 50,304 | $38,540,913 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 326,531 | $38,289,025 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 209,000 | $37,703,600 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,351,550 | $37,573,090 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 496,650 | $36,995,459 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 847,400 | $36,726,316 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 195,937 | $36,358,070 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 234,000 | $35,944,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 62,802 | $35,852,406 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 256,700 | $35,062,653 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 397,100 | $35,028,191 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 143,980 | $34,722,217 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 186,300 | $34,167,420 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 237,114 | $34,151,529 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 364,500 | $33,971,400 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 340,300 | $33,798,596 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 129,070 | $33,775,038 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 302,100 | $33,312,567 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 215,871 | $32,900,899 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 187,555 | $32,505,157 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,714 | $32,197,785 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 163,820 | $31,930,156 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 104,720 | $30,998,167 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,046,645 | $30,582,967 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 311,871 | $30,532,171 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,499,653 | $30,397,966 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 376,400 | $30,224,920 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 106,000 | $30,030,860 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 191,870 | $29,684,208 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51,812 | $29,681,540 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 274,400 | $29,385,496 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 164,200 | $29,324,478 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 253,800 | $29,265,678 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 372,111 | $28,663,710 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 211,900 | $28,636,166 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 336,858 | $28,417,341 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 675,000 | $27,776,250 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 487,182 | $27,462,449 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 683,484 | $27,428,213 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 455,500 | $27,339,110 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 976,483 | $27,321,994 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150,160 | $27,225,510 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 971,863 | $26,337,487 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 321,220 | $25,716,873 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 175,200 | $25,107,912 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,227,133 | $24,275,750 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150,200 | $24,231,766 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,280 | $24,142,054 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 308,620 | $23,918,050 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 98,940 | $23,831,678 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 410,213 | $23,583,145 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,722 | $23,441,544 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 522,600 | $23,396,802 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,087 | $23,358,204 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 635,800 | $23,289,354 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 349,200 | $22,729,428 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 642,000 | $22,482,840 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 163,199 | $22,149,368 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 479,861 | $21,900,856 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 84,730 | $21,774,763 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 123,876 | $21,496,202 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 339,960 | $21,431,078 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 307,800 | $21,361,320 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 43,197 | $20,975,599 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 65,820 | $20,964,328 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,700 | $20,960,705 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 147,623 | $20,937,370 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 305,315 | $20,883,546 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 197,600 | $20,749,976 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 203,600 | $20,341,676 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68,800 | $19,956,128 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,515,700 | $19,885,984 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 173,200 | $19,704,964 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 238,700 | $19,504,177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 325,900 | $19,026,042 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 171,250 | $18,882,025 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 310,366 | $18,811,283 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 64,811 | $18,721,954 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,400 | $18,314,100 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,020,820 | $18,099,139 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 408,011 | $18,091,208 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,700 | $18,016,565 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 126,100 | $17,936,464 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,731 | $17,749,433 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 264,400 | $17,572,024 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,400 | $17,487,888 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 77,500 | $17,335,975 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 106,015 | $17,189,272 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,100 | $16,819,656 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 363,850 | $16,766,208 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 131,200 | $16,763,424 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 151,600 | $16,730,576 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 167,592 | $16,722,330 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 119,867 | $16,650,725 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 258,690 | $16,649,288 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 65,754 | $16,588,419 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,400 | $16,377,356 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125,687 | $16,366,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,230 | $16,251,843 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 99,100 | $15,914,469 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 340,800 | $15,908,544 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24,060 | $15,724,894 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 148,600 | $15,405,362 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 53,980 | $15,343,275 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 225,000 | $15,059,250 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 261,090 | $14,952,624 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 233,091 | $14,791,955 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,440 | $14,741,208 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,200 | $14,467,102 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 70,300 | $13,725,372 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,400 | $13,504,968 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 441,900 | $13,332,123 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 167,970 | $12,997,519 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 187,250 | $12,925,868 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 800,700 | $12,867,249 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 267,550 | $12,590,903 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 172,678 | $12,437,996 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,290 | $12,084,139 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 108,000 | $12,076,560 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,773 | $11,920,913 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,600 | $11,840,458 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 181,923 | $11,826,814 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 317,400 | $11,477,184 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 661,029 | $11,442,412 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 71,600 | $11,410,176 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 305,492 | $11,229,886 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 375,732 | $11,144,211 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 222,432 | $11,099,357 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,200 | $10,959,652 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,200 | $10,860,168 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 322,600 | $10,736,128 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 76,900 | $10,596,820 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 561,783 | $10,370,514 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 124,800 | $10,352,160 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 539,500 | $9,360,325 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,200 | $9,343,698 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,200 | $8,958,384 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 39,800 | $8,860,674 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 365,777 | $8,767,675 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,300 | $8,488,560 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 322,590 | $8,316,370 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 178,034 | $8,193,125 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 82,600 | $7,934,556 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 49,500 | $7,582,905 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,800 | $6,861,540 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,909 | $6,285,538 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 25,970 | $6,164,759 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 342,800 | $6,046,992 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48,300 | $6,027,840 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 310,150 | $5,874,241 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,060 | $5,771,724 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,100 | $5,625,961 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,671 | $5,481,302 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54,400 | $5,317,600 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 165,100 | $5,299,710 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,000 | $5,274,100 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 320,040 | $5,146,243 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 182,260 | $5,065,005 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 178,200 | $5,027,022 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,560 | $4,970,878 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 137,500 | $4,956,875 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,556 | $4,950,181 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31,880 | $4,844,166 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,573 | $4,708,029 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,048 | $4,613,385 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 129,100 | $4,438,458 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 310,850 | $4,395,419 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,682 | $4,307,641 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,800 | $4,299,906 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,487 | $4,073,165 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 170,014 | $4,063,335 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55,800 | $4,044,942 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 89,179 | $3,973,816 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 67,500 | $3,962,925 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,450 | $3,959,027 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49,800 | $3,803,226 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,545 | $3,790,874 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,230 | $3,772,781 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 82,800 | $3,730,968 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 152,000 | $3,717,920 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 63,100 | $3,693,874 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,594 | $3,690,726 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,600 | $3,678,178 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97,600 | $3,653,168 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,604 | $3,650,097 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,949 | $3,619,021 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,885 | $3,614,400 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,650 | $3,567,498 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,900 | $3,511,989 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 34,800 | $3,507,840 | dollars as filed | |
| TORO CO | 891092108 | COM | 44,260 | $3,484,147 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 9,280 | $3,478,515 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 386,900 | $3,466,624 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 72,550 | $3,435,968 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,500 | $3,419,720 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 22,903 | $3,404,989 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,023 | $3,375,573 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,520 | $3,373,837 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22,972 | $3,371,141 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 78,600 | $3,356,220 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103,800 | $3,351,702 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,600 | $3,347,120 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,066 | $3,310,432 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 262,100 | $3,263,145 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 51,001 | $3,247,744 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 82,750 | $3,242,973 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 388,039 | $3,236,245 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 229,898 | $3,225,469 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,700 | $3,191,370 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,150 | $3,162,484 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,240 | $3,159,411 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,250 | $3,145,648 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,589 | $3,139,062 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,180 | $3,120,054 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,750 | $3,101,190 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,088 | $3,091,428 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 57,800 | $3,084,208 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,299 | $3,081,205 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,894 | $3,072,934 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 91,550 | $3,047,700 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 35,355 | $3,046,187 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,593 | $3,038,571 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,384 | $3,029,622 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78,728 | $3,019,219 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,300 | $2,983,611 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,019 | $2,982,431 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 127,900 | $2,968,559 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 38,419 | $2,967,868 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,050 | $2,956,565 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 176,500 | $2,954,610 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,525 | $2,952,086 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 39,109 | $2,945,690 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 67,400 | $2,941,336 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 133,359 | $2,940,566 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,758 | $2,907,681 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,740 | $2,852,887 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,900 | $2,841,300 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,500 | $2,826,675 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,450 | $2,826,412 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 241,700 | $2,823,056 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 127,808 | $2,797,717 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,100 | $2,783,710 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,800 | $2,769,228 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 141,801 | $2,767,956 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,850 | $2,733,210 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,203 | $2,731,850 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,964 | $2,724,299 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,700 | $2,707,215 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,900 | $2,704,826 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 249,785 | $2,695,180 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,421 | $2,667,021 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65,250 | $2,658,285 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 117,173 | $2,651,625 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,960 | $2,642,738 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 91,463 | $2,641,451 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39,680 | $2,636,339 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,200 | $2,633,136 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 218,500 | $2,589,225 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,495 | $2,585,627 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35,550 | $2,581,997 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 90,812 | $2,579,969 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 58,133 | $2,574,129 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,750 | $2,553,030 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,027 | $2,551,591 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 148,300 | $2,522,583 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 50,720 | $2,514,698 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,800 | $2,457,972 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 30,810 | $2,457,714 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 54,250 | $2,456,983 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 93,681 | $2,456,316 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 80,559 | $2,452,216 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 159,400 | $2,443,602 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,431 | $2,426,772 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 64,800 | $2,423,520 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 60,936 | $2,415,503 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,100 | $2,412,980 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 54,609 | $2,412,080 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 107,200 | $2,396,992 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,970 | $2,374,900 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 53,016 | $2,362,923 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,850 | $2,343,366 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,750 | $2,339,368 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 51,850 | $2,332,213 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 96,750 | $2,330,708 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,775 | $2,275,268 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,678 | $2,274,788 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,721 | $2,271,229 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,256 | $2,234,725 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,000 | $2,218,860 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,400 | $2,218,436 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 236,002 | $2,197,179 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,770 | $2,144,675 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,700 | $2,141,829 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,898 | $2,134,076 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,045 | $2,132,381 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,900 | $2,131,173 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 272,900 | $2,120,433 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 198,720 | $2,100,470 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 93,000 | $2,079,480 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 74,527 | $2,071,851 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,306 | $2,055,050 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,000 | $2,050,200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,000 | $2,048,800 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 39,250 | $2,039,823 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 105,850 | $2,031,262 | dollars as filed | |
| F N B CORP | 302520101 | COM | 118,600 | $2,028,060 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 49,706 | $2,027,508 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,875 | $2,016,281 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 165,050 | $2,011,960 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 47,851 | $1,989,645 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,850 | $1,977,267 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,140 | $1,960,519 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,241 | $1,960,366 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108,650 | $1,937,230 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 168,600 | $1,932,156 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 45,314 | $1,930,830 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,120 | $1,922,198 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,550 | $1,922,162 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,900 | $1,920,009 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 74,996 | $1,919,898 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 119,668 | $1,908,705 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 53,438 | $1,900,790 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,473 | $1,890,531 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 50,382 | $1,885,294 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,550 | $1,879,918 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,700 | $1,873,144 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53,300 | $1,872,962 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,830 | $1,856,155 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,862 | $1,855,437 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,324 | $1,828,872 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,787 | $1,828,513 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 254,500 | $1,824,765 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 233,354 | $1,820,161 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,379 | $1,809,885 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,450 | $1,804,787 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,200 | $1,795,496 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 162,550 | $1,794,552 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,014 | $1,774,719 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60,150 | $1,773,824 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,150 | $1,760,139 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,760 | $1,754,846 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28,291 | $1,740,745 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,900 | $1,717,223 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,600 | $1,712,060 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 243,525 | $1,704,675 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,010 | $1,692,879 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 31,883 | $1,687,567 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 152,350 | $1,678,897 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,114 | $1,669,171 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 135,875 | $1,664,469 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,454 | $1,652,888 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,654 | $1,620,582 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,850 | $1,613,831 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,520 | $1,601,849 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 82,500 | $1,598,025 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 23,586 | $1,596,772 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 78,290 | $1,572,063 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 21,023 | $1,561,378 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,350 | $1,558,946 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 53,750 | $1,541,550 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,400 | $1,533,400 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 40,850 | $1,529,833 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 133,900 | $1,511,731 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,800 | $1,510,072 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,500 | $1,508,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,870 | $1,505,507 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,700 | $1,497,300 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,011 | $1,485,867 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,043 | $1,481,618 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 126,700 | $1,478,589 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,900 | $1,456,997 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 58,029 | $1,451,886 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 28,450 | $1,448,390 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,200 | $1,442,688 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,000 | $1,441,580 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,150 | $1,440,765 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 34,687 | $1,421,473 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,200 | $1,419,400 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 15,000 | $1,411,650 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,565 | $1,400,544 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 68,766 | $1,399,388 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,769 | $1,397,754 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,960 | $1,397,501 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,731 | $1,393,051 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,650 | $1,391,256 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 17,000 | $1,385,500 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,536 | $1,381,216 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,700 | $1,375,997 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,150 | $1,368,714 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,670 | $1,364,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |