13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 1,097 holding rows worth $14,655,467,000.
- Accession
- 0001097241-22-000002
- Filer
- CIK 1005354
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,097 entries on the cover page, a total value of $14,655,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,655,478,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| WOLFSPEED INC | 977852102 | COM | 10,700 | $1,195,939,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 46,295 | $864,328,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 3,197,400 | $567,762,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,540 | $552,774,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 1,595,600 | $536,632,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 13,165 | $337,419,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10,679 | $321,118,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,700 | $280,280,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,650 | $237,475,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 63,300 | $211,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,400 | $209,746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,338 | $183,274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 449,000 | $151,021,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 484,100 | $144,746,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 348,400 | $144,429,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 784,301 | $132,045,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 414,100 | $121,791,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 110,300 | $116,563,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 671,132 | $114,811,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 193,000 | $109,566,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 216,280 | $108,603,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,987,600 | $103,276,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,457,700 | $90,888,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 135,100 | $86,899,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,107,394 | $84,871,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 201,400 | $83,583,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 588,200 | $76,107,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 119,600 | $75,530,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 396,600 | $74,747,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 344,200 | $74,592,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 376,700 | $74,074,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 770,900 | $74,037,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,092,700 | $73,856,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 508,900 | $73,633,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,221,596 | $72,135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,038 | $69,617,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 187,600 | $66,675,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300,900 | $66,078,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 381,800 | $64,780,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,280,906 | $64,468,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 276,300 | $63,947,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 170,654 | $63,920,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 571,300 | $61,992,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 71,600 | $60,562,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 577,100 | $59,897,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 498,600 | $59,638,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 970,004 | $59,355,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 163,600 | $58,631,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 888,870 | $58,345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101,700 | $57,670,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150,700 | $57,650,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 359,477 | $57,434,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 132,800 | $57,119,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 646,200 | $57,034,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,600 | $56,725,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 401,953 | $54,424,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 340,358 | $53,896,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 277,600 | $53,707,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 786,200 | $52,463,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 286,100 | $52,319,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 377,200 | $51,590,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 870,100 | $50,257,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 295,700 | $49,352,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 711,936 | $48,198,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,200 | $47,507,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 532,700 | $47,416,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 97,300 | $47,289,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 486,100 | $47,186,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 130,900 | $47,035,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 101,300 | $46,957,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 864,500 | $45,110,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 166,700 | $44,687,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 310,200 | $44,638,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 462,300 | $43,919,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 171,221 | $43,249,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 482,700 | $42,072,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 311,800 | $41,865,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 62,800 | $41,788,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 73,800 | $41,771,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 441,300 | $41,200,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 685,600 | $41,157,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 245,922 | $40,228,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,000 | $38,843,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 80,400 | $37,943,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 424,700 | $37,229,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 304,200 | $35,510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 587,810 | $35,498,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,600 | $34,800,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 196,600 | $34,173,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 98,200 | $33,672,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 874,600 | $33,567,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 183,017 | $32,370,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 438,959 | $31,425,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,500 | $30,423,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 664,604 | $29,568,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 216,900 | $29,466,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 250,016 | $29,339,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,600 | $29,078,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 188,300 | $28,844,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 86,900 | $28,591,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 180,000 | $28,157,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,200 | $28,093,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 487,600 | $27,725,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 108,700 | $27,624,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 174,900 | $27,522,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 295,300 | $27,507,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 105,800 | $27,347,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167,000 | $27,310,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,700 | $27,284,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250,800 | $27,147,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 396,500 | $26,248,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 83,000 | $26,079,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 170,900 | $25,912,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 38,700 | $25,869,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166,989 | $25,865,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 194,600 | $25,668,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 133,900 | $25,256,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 174,001 | $25,246,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,900 | $24,907,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 73,100 | $24,439,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 400,500 | $24,406,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 249,800 | $24,263,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 426,300 | $24,180,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 498,020 | $24,000,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 209,400 | $23,903,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 167,600 | $23,588,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 401,400 | $22,944,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 170,800 | $22,937,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 323,500 | $22,934,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 264,633 | $22,698,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 86,800 | $22,610,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109,100 | $22,530,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,800 | $22,529,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 494,500 | $22,421,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 81,400 | $21,768,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 381,000 | $21,683,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 191,100 | $21,654,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 915,440 | $21,632,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 83,600 | $21,479,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 567,300 | $21,245,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 195,300 | $21,057,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 158,400 | $21,050,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 95,900 | $20,655,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 212,300 | $20,517,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 121,800 | $20,278,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100,400 | $20,186,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 393,586 | $20,120,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 387,600 | $19,961,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 419,600 | $19,885,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 320,000 | $19,862,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91,300 | $19,728,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 435,700 | $19,720,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 109,700 | $19,601,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 328,600 | $19,456,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 161,800 | $19,377,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 641,100 | $19,271,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 278,100 | $18,983,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 121,300 | $18,970,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 744,456 | $18,351,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 157,000 | $18,300,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,600 | $17,990,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 343,400 | $17,891,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50,700 | $17,842,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 232,800 | $17,823,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 266,900 | $17,757,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 79,200 | $17,728,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 200,100 | $17,719,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 362,500 | $17,230,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 571,000 | $17,193,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,783 | $17,158,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 268,300 | $17,002,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92,200 | $16,957,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,200 | $16,444,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 190,000 | $16,351,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 145,900 | $16,271,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 179,900 | $15,961,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,412 | $15,879,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,400 | $15,604,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 375,000 | $15,596,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 189,500 | $15,548,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 262,400 | $15,385,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 935,543 | $15,362,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 161,700 | $15,096,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 141,200 | $15,094,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 166,687 | $15,085,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 634,000 | $14,952,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 110,000 | $14,940,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 103,200 | $14,053,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,200 | $13,695,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,900 | $13,651,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,900 | $13,578,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,600 | $13,564,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 441,600 | $13,327,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 122,500 | $13,285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,600 | $13,267,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 275,659 | $13,226,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 223,900 | $13,156,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,900 | $12,839,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,600 | $12,699,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,500 | $12,568,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 295,700 | $12,555,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,900 | $12,533,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 107,200 | $12,433,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 104,913 | $12,157,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 157,700 | $12,108,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,300 | $11,946,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,800 | $11,790,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 541,234 | $11,788,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,200 | $11,670,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 313,900 | $11,583,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105,900 | $11,559,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 662,623 | $11,523,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 166,400 | $11,515,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 194,800 | $11,406,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 546,900 | $11,359,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 254,400 | $11,344,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 107,300 | $11,256,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,600 | $11,184,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 150,700 | $11,061,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 197,393 | $10,791,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 119,800 | $10,642,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 432,500 | $10,627,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,900 | $10,502,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,300 | $10,498,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 156,500 | $10,401,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 127,140 | $10,302,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,200 | $10,204,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 532,200 | $10,158,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 29,100 | $10,081,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226,400 | $9,973,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 88,200 | $9,965,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 254,900 | $9,890,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 160,000 | $9,835,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 243,525 | $9,809,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 619,100 | $9,800,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 259,100 | $9,760,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 113,200 | $9,606,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 765,959 | $9,597,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 113,513 | $9,578,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 123,100 | $9,544,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 134,100 | $9,425,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 87,500 | $9,300,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 357,500 | $9,234,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 388,000 | $9,196,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 208,500 | $9,093,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 217,700 | $9,085,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,900 | $9,044,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 81,300 | $8,936,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 121,400 | $8,895,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 347,800 | $8,838,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107,600 | $8,727,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,600 | $8,323,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 195,600 | $8,202,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 248,100 | $8,048,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,021,500 | $7,970,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,100 | $7,941,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,491 | $7,922,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,000 | $7,851,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 279,000 | $7,804,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,336,300 | $7,765,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,800 | $7,697,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 223,800 | $7,670,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 75,400 | $7,661,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 29,200 | $7,416,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 173,700 | $7,379,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 40,300 | $7,342,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 226,300 | $7,266,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 112,500 | $7,193,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,900 | $7,190,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,900 | $7,139,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,200 | $7,101,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,300 | $7,051,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 154,200 | $6,950,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 279,860 | $6,885,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,400 | $6,811,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,600 | $6,764,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,000 | $6,753,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 431,700 | $6,743,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,600 | $6,683,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78,100 | $6,622,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,100 | $6,541,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 478,286 | $6,476,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 120,500 | $6,186,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 147,336 | $6,167,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 53,528 | $6,165,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 153,200 | $6,019,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123,514 | $6,010,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,000 | $5,995,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,800 | $5,916,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 294,000 | $5,915,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 304,400 | $5,784,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,500 | $5,771,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,000 | $5,753,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,100 | $5,703,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 134,000 | $5,670,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 349,900 | $5,651,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 62,800 | $5,634,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 302,400 | $5,558,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 307,296 | $5,538,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 248,100 | $5,535,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 128,100 | $5,398,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,800 | $5,206,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,100 | $5,183,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 106,200 | $5,064,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 171,800 | $4,953,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 45,800 | $4,935,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,000 | $4,836,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 241,500 | $4,733,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 206,500 | $4,714,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 118,300 | $4,714,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 124,900 | $4,707,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,100 | $4,536,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,500 | $4,520,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 119,700 | $4,501,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 238,600 | $4,493,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 116,568 | $4,207,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 87,100 | $4,187,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 96,700 | $4,058,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 112,100 | $4,049,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 322,100 | $4,042,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,500 | $4,035,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85,200 | $4,026,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,800 | $4,014,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,700 | $3,963,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,700 | $3,914,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,000 | $3,890,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,300 | $3,872,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,100 | $3,863,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,800 | $3,828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,400 | $3,785,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 196,100 | $3,781,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 305,300 | $3,749,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 44,713 | $3,748,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,700 | $3,670,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 62,600 | $3,601,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,000 | $3,576,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 59,600 | $3,575,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 120,200 | $3,557,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,100 | $3,458,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34,300 | $3,455,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,800 | $3,374,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,200 | $3,366,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40,500 | $3,323,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,600 | $3,322,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40,500 | $3,320,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,900 | $3,301,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 39,280 | $3,278,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 244,200 | $3,267,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 154,600 | $3,236,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,000 | $3,194,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,800 | $3,178,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,800 | $3,155,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 91,700 | $3,154,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,800 | $3,132,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,900 | $3,119,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,300 | $3,101,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37,500 | $3,091,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 99,800 | $3,078,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 43,400 | $3,063,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,400 | $3,047,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 94,300 | $3,036,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,600 | $3,011,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 78,000 | $2,998,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 103,200 | $2,963,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,700 | $2,960,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,700 | $2,865,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69,200 | $2,850,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,200 | $2,831,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,900 | $2,824,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,800 | $2,805,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 46,300 | $2,803,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 142,400 | $2,801,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,000 | $2,799,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,100 | $2,796,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,500 | $2,786,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,900 | $2,769,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,600 | $2,759,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66,100 | $2,759,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 26,900 | $2,737,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,400 | $2,730,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 144,281 | $2,724,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,200 | $2,700,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 32,100 | $2,694,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,000 | $2,663,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,400 | $2,652,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,800 | $2,644,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,200 | $2,622,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,300 | $2,619,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,300 | $2,587,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,100 | $2,570,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,800 | $2,548,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 106,800 | $2,546,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,200 | $2,545,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 304,900 | $2,543,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,100 | $2,521,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,900 | $2,519,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 108,600 | $2,512,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,000 | $2,501,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 42,100 | $2,499,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,600 | $2,470,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,200 | $2,462,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41,200 | $2,455,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 34,700 | $2,431,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 49,400 | $2,410,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,900 | $2,401,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 49,600 | $2,374,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,300 | $2,361,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,500 | $2,357,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,900 | $2,340,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,686 | $2,329,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,900 | $2,323,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,100 | $2,319,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 28,900 | $2,308,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 54,100 | $2,298,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 72,300 | $2,290,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,700 | $2,288,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,500 | $2,271,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 65,000 | $2,267,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 94,700 | $2,261,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,500 | $2,258,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,100 | $2,255,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,500 | $2,221,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,100 | $2,211,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 71,600 | $2,180,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 19,600 | $2,174,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 53,500 | $2,172,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,500 | $2,165,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,600 | $2,155,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,900 | $2,153,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 36,300 | $2,143,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 41,200 | $2,142,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31,900 | $2,137,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,100 | $2,123,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,700 | $2,116,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 146,300 | $2,110,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,900 | $2,102,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,600 | $2,078,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,300 | $2,063,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,900 | $2,044,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,300 | $2,043,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,400 | $2,041,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 49,200 | $2,031,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 23,200 | $2,028,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 60,100 | $2,025,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,000 | $2,025,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,300 | $2,022,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 81,200 | $2,015,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,200 | $2,001,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,700 | $2,000,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83,600 | $1,991,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79,100 | $1,975,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,200 | $1,969,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,700 | $1,962,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 63,500 | $1,951,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,800 | $1,935,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,300 | $1,929,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 127,800 | $1,927,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 72,800 | $1,907,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,100 | $1,906,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120,500 | $1,900,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 38,000 | $1,899,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,900 | $1,838,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 74,400 | $1,838,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,900 | $1,822,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,000 | $1,802,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 87,700 | $1,799,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,600 | $1,791,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,800 | $1,784,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,600 | $1,777,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,300 | $1,772,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,800 | $1,761,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 29,000 | $1,754,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,200 | $1,753,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,900 | $1,752,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,600 | $1,748,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,700 | $1,741,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 149,200 | $1,740,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 94,200 | $1,738,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,200 | $1,736,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,600 | $1,730,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,600 | $1,730,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,800 | $1,708,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,800 | $1,689,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,800 | $1,683,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 35,500 | $1,677,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,100 | $1,669,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,500 | $1,653,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,600 | $1,649,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49,000 | $1,648,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 50,100 | $1,643,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,200 | $1,639,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 34,700 | $1,636,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 155,400 | $1,632,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,100 | $1,629,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,200 | $1,628,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 39,700 | $1,622,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,200 | $1,616,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 65,000 | $1,611,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,300 | $1,610,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,400 | $1,602,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-22-000002 | this filing | 2022-02-03 | acceptance time not in the bulk data set |