13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-25, with 1,300 holding rows worth $16,738,776,333.
- Accession
- 0001005354-26-000003
- Filer
- CIK 1005354
- Filed
- 2026-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,301 entries on the cover page, a total value of $16,738,776,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,738,776,333 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 | 5,180,598 | $1,036,585,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,245,235 | $939,041,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,523,460 | $568,281,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,122,472 | $401,137,819 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,659,900 | $395,620,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,021,300 | $360,855,929 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 268,589 | $310,029,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 811,938 | $306,709,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 417,494 | $235,170,195 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 818,463 | $207,865,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 512,918 | $175,977,037 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 392,874 | $170,244,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 284,286 | $165,144,580 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,200,713 | $164,161,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 384,660 | $161,787,996 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 121,204 | $145,375,714 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,138,705 | $132,892,770 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,032,295 | $130,420,150 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,096,125 | $128,750,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 390,538 | $127,834,804 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 172,864 | $124,980,672 | dollars as filed | |
| KLA CORP | 482480100 | COM | 411,100 | $124,032,981 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 242,125 | $121,156,929 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 122,179 | $117,902,735 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,211,938 | $111,110,476 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 489,000 | $106,822,050 | dollars as filed | |
| Intel Corp | 458140100 | COM | 742,744 | $103,709,345 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 623,178 | $99,621,235 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,722,230 | $99,234,893 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 493,600 | $89,297,176 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 700,405 | $88,657,265 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,228,522 | $88,392,158 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 912,900 | $87,747,948 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 508,564 | $86,394,852 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 375,156 | $83,903,639 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 204,572 | $82,319,773 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 392,200 | $81,985,488 | dollars as filed | |
| General Electric Company | 369604301 | COM | 216,580 | $80,942,443 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 619,138 | $79,559,233 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 700,251 | $79,310,428 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 447,589 | $78,918,892 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 324,954 | $78,856,587 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 666,784 | $77,793,689 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 541,816 | $73,361,886 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 260,810 | $73,342,380 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 227,857 | $72,529,162 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 185,804 | $72,443,122 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 401,590 | $71,579,402 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 490,809 | $70,975,889 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 838,400 | $70,073,472 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 258,769 | $69,947,848 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30,760 | $69,939,935 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 269,004 | $67,670,646 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 482,310 | $67,504,108 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 267,461 | $67,303,886 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,856 | $67,100,899 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 436,047 | $66,985,540 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56,358 | $66,212,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 387,621 | $64,252,057 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 154,540 | $64,231,460 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,091,050 | $63,984,735 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 76,613 | $63,579,596 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 277,967 | $63,090,170 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 545,375 | $61,823,710 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 679,211 | $61,441,427 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,896 | $59,613,818 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,907 | $58,847,611 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 243,600 | $57,962,184 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111,988 | $57,036,608 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 441,803 | $55,804,137 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 108,123 | $55,708,213 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 109,322 | $55,695,186 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,140,834 | $54,794,257 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 202,800 | $54,524,808 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 265,521 | $54,437,115 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 483,552 | $53,495,358 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160,700 | $53,050,284 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 214,800 | $52,888,056 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 387,615 | $52,510,204 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 295,711 | $51,994,865 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 101,082 | $51,915,715 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 302,850 | $51,363,360 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 442,073 | $50,887,023 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 880,569 | $50,174,822 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 141,280 | $50,047,027 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,964,489 | $49,799,796 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 611,591 | $49,765,160 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 327,900 | $49,676,850 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 496,800 | $49,327,272 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 92,218 | $48,547,244 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 307,101 | $48,110,443 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 184,100 | $48,050,100 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,632 | $47,528,617 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 438,113 | $47,219,819 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,060 | $46,722,424 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 409,100 | $46,510,579 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 44,432 | $46,315,472 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,209,272 | $45,553,276 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,713,668 | $45,497,885 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 269,500 | $45,203,235 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 143,550 | $44,949,812 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 412,102 | $44,614,163 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 256,500 | $44,589,960 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 472,219 | $44,105,255 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 300,100 | $43,928,638 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 314,500 | $43,026,745 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 711,350 | $42,965,540 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,733 | $42,623,702 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 195,800 | $42,410,280 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 75,420 | $42,238,217 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 335,728 | $41,777,992 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 937,714 | $41,756,404 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 581,377 | $41,568,456 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 646,708 | $41,512,187 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 245,923 | $41,446,633 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,356 | $39,803,478 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,029 | $39,462,389 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 428,112 | $38,756,979 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 235,471 | $38,377,064 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 257,950 | $37,825,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 528,610 | $37,742,754 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,720 | $37,456,417 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 166,400 | $36,746,112 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 223,664 | $36,430,392 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 538,750 | $36,284,813 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 392,000 | $35,958,160 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 169,550 | $34,983,252 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 317,651 | $34,868,550 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 265,900 | $34,495,207 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 306,408 | $34,241,094 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 232,487 | $34,070,970 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 810,850 | $33,504,322 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 447,650 | $33,327,543 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 855,075 | $33,117,055 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73,220 | $33,020,756 | dollars as filed | |
| Southern Company | 842587107 | COM | 343,619 | $32,887,774 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 84,760 | $32,779,235 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 838,350 | $32,595,048 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 239,100 | $31,228,851 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 107,012 | $31,203,629 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,060,945 | $29,918,649 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80,985 | $29,326,288 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 307,800 | $28,828,548 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 75,843 | $28,465,395 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 284,802 | $28,275,143 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 445,812 | $27,363,941 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 196,255 | $27,328,509 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 862,363 | $26,043,363 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 195,937 | $25,752,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 330,120 | $25,488,565 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 293,700 | $24,929,256 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 326,063 | $24,911,213 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 66,611 | $24,885,870 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 318,262 | $24,531,635 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104,700 | $24,405,570 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 261,100 | $23,809,709 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 128,379 | $23,723,155 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 97,100 | $23,044,743 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,298,850 | $23,028,611 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 114,000 | $22,983,540 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 299,770 | $22,797,509 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,000 | $22,773,320 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,920 | $22,567,169 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 294,200 | $22,244,462 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,343,033 | $22,001,080 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,890 | $21,964,688 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 353,365 | $21,894,495 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 412,550 | $21,518,608 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192,162 | $20,740,045 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 252,628 | $20,531,078 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,004 | $20,435,422 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 209,000 | $20,285,540 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,370 | $19,882,265 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 260,650 | $18,808,504 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 66,433 | $18,799,210 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200,800 | $18,527,816 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 202,416 | $18,095,990 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,800 | $17,847,648 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 275,847 | $17,778,339 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 384,600 | $17,764,674 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 98,533 | $17,694,556 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 118,900 | $17,679,241 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 194,187 | $17,243,806 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 197,574 | $17,052,612 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94,850 | $17,028,421 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,013 | $16,746,805 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 697,819 | $16,545,288 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,811 | $16,366,181 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,660 | $16,148,932 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53,660 | $15,885,506 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,474 | $15,884,058 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,682 | $15,783,261 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 68,921 | $15,361,112 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 201,100 | $15,259,468 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55,000 | $15,162,400 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 185,700 | $15,071,412 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42,729 | $14,559,479 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,205 | $14,359,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,000 | $14,316,480 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 136,000 | $14,138,560 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 196,650 | $14,080,140 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,850 | $14,012,058 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 251,127 | $13,945,082 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,450 | $13,916,242 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 156,592 | $13,886,579 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 255,950 | $13,347,793 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 279,950 | $13,308,823 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,021 | $13,002,355 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,617 | $12,828,149 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 762,200 | $12,820,204 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 160,645 | $12,809,832 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 151,290 | $12,800,647 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 112,928 | $12,765,381 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 46,801 | $12,727,532 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 266,765 | $12,719,355 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 86,499 | $12,378,007 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 285,700 | $12,336,526 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31,004 | $12,230,148 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 182,479 | $11,729,750 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,740 | $11,645,894 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 148,912 | $11,583,864 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58,985 | $11,467,864 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 168,085 | $11,418,014 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 196,800 | $11,266,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 147,900 | $11,240,400 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 108,650 | $11,187,691 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 388,050 | $11,109,872 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 381,100 | $10,888,027 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 71,775 | $10,838,025 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 203,129 | $10,818,651 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 58,488 | $10,674,645 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 67,245 | $10,667,074 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,820 | $10,638,328 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 38,547 | $10,428,120 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22,900 | $10,185,920 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,800 | $10,133,496 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 397,403 | $10,010,582 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 190,934 | $9,945,752 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 131,142 | $9,932,695 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,782 | $9,829,522 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 526,775 | $9,445,076 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,380 | $9,234,847 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,283 | $9,134,894 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,600 | $9,001,174 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,310 | $8,926,331 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50,700 | $8,895,315 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,281 | $8,819,996 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,396 | $8,727,424 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 87,091 | $8,669,038 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,428 | $8,659,076 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61,848 | $8,593,161 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 50,000 | $8,543,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,000 | $8,537,850 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 286,820 | $8,412,431 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 203,991 | $8,231,037 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 208,741 | $8,203,521 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 187,037 | $7,806,924 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,482 | $7,699,397 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,150 | $7,640,472 | dollars as filed | |
| BALL CORP | 058498106 | COM | 122,350 | $7,634,640 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 255,589 | $7,629,332 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 96,573 | $7,608,987 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,473 | $7,433,713 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,250 | $7,219,083 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,591 | $7,210,942 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,800 | $7,122,498 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,900 | $7,106,659 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,900 | $6,968,904 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,991 | $6,918,417 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 56,870 | $6,831,224 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,500 | $6,826,250 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 102,160 | $6,774,230 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 236,213 | $6,703,725 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,460 | $6,576,484 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 217,099 | $6,558,561 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,150 | $6,505,845 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,850 | $6,376,883 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,348 | $6,370,333 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,000 | $6,176,040 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,511 | $6,157,922 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,360 | $6,119,189 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 309,853 | $6,045,232 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 92,385 | $5,983,776 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,040 | $5,907,845 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 108,650 | $5,854,062 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 274,778 | $5,806,059 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,100 | $5,798,854 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,462 | $5,765,316 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 85,300 | $5,663,920 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,787 | $5,636,700 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,700 | $5,591,439 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 126,470 | $5,553,298 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 248,000 | $5,545,280 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,097 | $5,535,494 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,421 | $5,504,081 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,309 | $5,459,543 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 32,550 | $5,344,059 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,622 | $5,340,906 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 163,500 | $5,325,195 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 71,000 | $5,265,360 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 211,873 | $5,214,195 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,778 | $5,205,990 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,044 | $5,196,649 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 202,214 | $5,184,767 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 254,134 | $5,174,168 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,320 | $5,118,343 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,200 | $5,116,432 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89,320 | $5,110,890 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 70,426 | $5,098,138 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,370 | $5,086,764 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,199 | $5,070,958 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,272 | $4,973,819 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46,250 | $4,948,750 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 179,750 | $4,937,733 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 71,300 | $4,933,247 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 149,873 | $4,860,381 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 43,700 | $4,857,255 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 101,050 | $4,824,127 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35,700 | $4,820,571 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 132,400 | $4,812,740 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,620 | $4,792,283 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81,633 | $4,735,530 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 96,600 | $4,700,556 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,828 | $4,696,499 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 302,450 | $4,666,804 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,600 | $4,574,208 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,403 | $4,514,644 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,670 | $4,498,910 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,140 | $4,486,522 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,284 | $4,482,230 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,390 | $4,474,355 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 92,450 | $4,460,713 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,400 | $4,440,224 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63,350 | $4,436,401 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,030 | $4,430,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,050 | $4,428,346 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 278,800 | $4,427,344 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,534 | $4,414,763 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,100 | $4,411,368 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,688 | $4,409,559 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 84,300 | $4,295,928 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,830 | $4,279,335 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61,125 | $4,277,528 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,677 | $4,271,897 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,800 | $4,252,288 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,600 | $4,223,976 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 122,200 | $4,220,788 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,294 | $4,188,028 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 161,300 | $4,184,122 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 255,456 | $4,169,042 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,958 | $4,144,654 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 137,485 | $4,121,800 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,650 | $4,102,707 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,100 | $4,100,960 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52,300 | $4,091,429 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 372,656 | $4,061,950 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 49,291 | $4,053,199 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,050 | $4,028,503 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 53,500 | $4,019,455 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 113,175 | $4,006,395 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28,019 | $3,953,201 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 235,100 | $3,952,031 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 83,450 | $3,951,358 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,250 | $3,938,288 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,654 | $3,936,272 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,045 | $3,895,428 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 134,670 | $3,890,616 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26,083 | $3,886,628 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,700 | $3,869,922 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,400 | $3,865,368 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,180 | $3,862,001 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,900 | $3,856,842 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,000 | $3,855,430 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 73,900 | $3,853,146 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 179,283 | $3,836,656 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,350 | $3,829,182 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 22,974 | $3,812,535 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,901 | $3,803,323 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 90,538 | $3,768,192 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51,700 | $3,742,563 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,400 | $3,725,890 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 147,000 | $3,714,690 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,300 | $3,699,973 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 53,050 | $3,699,707 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 196,800 | $3,697,872 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,487 | $3,687,599 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,600 | $3,665,592 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,755 | $3,657,782 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 270,341 | $3,657,714 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 561,850 | $3,652,025 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 49,360 | $3,634,377 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,422 | $3,588,315 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,626 | $3,587,261 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 97,122 | $3,581,859 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,820 | $3,562,205 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,900 | $3,537,432 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,350 | $3,533,459 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,665 | $3,512,097 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,403 | $3,509,520 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,930 | $3,495,649 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,234 | $3,489,899 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,185 | $3,477,807 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 65,750 | $3,461,738 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 34,500 | $3,446,550 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,239 | $3,437,532 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 94,446 | $3,436,890 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,773 | $3,432,197 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 281,506 | $3,428,743 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,620 | $3,413,331 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,100 | $3,391,908 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,100 | $3,390,569 | dollars as filed | |
| VSNT | 925283103 | COM | 93,900 | $3,381,339 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 137,100 | $3,365,805 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,366 | $3,333,179 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 81,200 | $3,331,636 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,004 | $3,296,788 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43,280 | $3,287,116 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127,100 | $3,282,993 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,100 | $3,267,045 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35,586 | $3,258,610 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 73,100 | $3,247,102 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,033 | $3,224,527 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,500 | $3,220,470 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,000 | $3,208,080 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,915 | $3,196,470 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 93,100 | $3,182,158 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,495 | $3,181,717 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,766 | $3,152,688 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 40,819 | $3,145,920 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 39,400 | $3,111,024 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 152,200 | $3,069,874 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,400 | $3,066,752 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 127,708 | $3,064,992 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,523 | $3,025,786 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 53,800 | $3,017,104 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 79,092 | $3,010,242 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,731 | $3,003,516 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,700 | $2,999,854 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,850 | $2,998,998 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,036 | $2,995,423 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,724 | $2,994,251 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 65,370 | $2,989,370 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 113,600 | $2,964,960 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26,730 | $2,951,259 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 33,700 | $2,950,098 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 57,941 | $2,937,609 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 92,281 | $2,909,620 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,900 | $2,896,138 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,700 | $2,878,942 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,745 | $2,852,230 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,756 | $2,843,474 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,300 | $2,832,786 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,150 | $2,817,624 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,750 | $2,817,450 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,006 | $2,813,772 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 35,000 | $2,809,800 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,275 | $2,800,003 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 224,400 | $2,793,780 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,927 | $2,784,966 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 70,733 | $2,757,172 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,450 | $2,755,466 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,000 | $2,744,300 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 115,959 | $2,730,834 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,400 | $2,714,836 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 78,600 | $2,714,058 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,060 | $2,698,407 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 116,350 | $2,691,176 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30,000 | $2,677,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 148,000 | $2,674,360 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,700 | $2,659,743 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,200 | $2,657,760 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 180,900 | $2,642,949 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,160 | $2,623,058 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,000 | $2,619,280 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,050 | $2,608,443 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,400 | $2,606,472 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,551 | $2,565,781 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,500 | $2,565,765 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,500 | $2,565,305 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,300 | $2,559,589 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37,300 | $2,552,812 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,950 | $2,534,014 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,200 | $2,520,896 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 327,200 | $2,512,896 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 72,159 | $2,500,309 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,810 | $2,484,574 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 34,710 | $2,481,418 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 147,300 | $2,456,964 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,236 | $2,442,331 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 45,400 | $2,440,704 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 57,537 | $2,417,143 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 38,458 | $2,408,625 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 225,700 | $2,394,677 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,638 | $2,394,269 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,782 | $2,386,500 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 62,003 | $2,377,195 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,490 | $2,376,266 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,700 | $2,368,631 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 16,500 | $2,368,410 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 176,500 | $2,358,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-26-000003 | this filing | 2026-08-25 | acceptance time not in the bulk data set |