13F HOLDINGS REPORT
VIRGINIA RETIREMENT SYSTEMS ET AL
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001005354-23-000004
Total Value
$9.68B
Positions
1,127
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,396,823 | $560.1M | 5.96% |
| 2 | MICROSOFT CORP | MSFT | 1,445,600 | $416.8M | 4.44% |
| 3 | BROADCOM INC | AVGO | 215,891 | $138.5M | 1.47% |
| 4 | EXXON MOBIL CORP | XOM | 1,258,098 | $138.0M | 1.47% |
| 5 | MERCK & CO INC | MRK | 1,278,393 | $136.0M | 1.45% |
| 6 | CISCO SYS INC | CSCO | 2,515,111 | $131.5M | 1.40% |
| 7 | AMAZON COM INC | AMZN | 1,220,700 | $126.1M | 1.34% |
| 8 | ALPHABET INC | GOOG | 1,162,672 | $120.6M | 1.28% |
| 9 | ACCENTURE PLC IRELAND | ACN | 397,228 | $113.5M | 1.21% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 352,100 | $108.7M | 1.16% |
| 11 | NVIDIA CORPORATION | NVDA | 370,279 | $102.9M | 1.09% |
| 12 | GILEAD SCIENCES INC | GILD | 1,224,495 | $101.6M | 1.08% |
| 13 | META PLATFORMS INC | META | 463,696 | $98.3M | 1.05% |
| 14 | ALPHABET INC | GOOG | 941,280 | $97.9M | 1.04% |
| 15 | LOCKHEED MARTIN CORP | LMT | 202,802 | $95.9M | 1.02% |
| 16 | PROLOGIS INC. | PLDGP | 745,286 | $93.0M | 0.99% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 294,000 | $92.6M | 0.99% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 104,654 | $86.0M | 0.92% |
| 19 | VISA INC | V | 381,121 | $85.9M | 0.91% |
| 20 | KROGER CO | KR | 1,730,000 | $85.4M | 0.91% |
| 21 | PUBLIC STORAGE | PSA-PS | 282,571 | $85.4M | 0.91% |
| 22 | KLA CORP | KLAC | 213,492 | $85.2M | 0.91% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 568,900 | $84.6M | 0.90% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 1,056,113 | $84.1M | 0.90% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,192,996 | $82.7M | 0.88% |
| 26 | PACCAR INC | PCAR | 1,111,550 | $81.4M | 0.87% |
| 27 | MASTERCARD INCORPORATED | MA | 210,762 | $76.6M | 0.82% |
| 28 | FORTINET INC | FTNT | 1,075,047 | $71.4M | 0.76% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 147,300 | $69.6M | 0.74% |
| 30 | JPMORGAN CHASE & CO | VYLD | 532,138 | $69.3M | 0.74% |
| 31 | COCA COLA CO | KO | 1,082,009 | $67.1M | 0.71% |
| 32 | TEXTRON INC | TXT | 947,676 | $66.9M | 0.71% |
| 33 | JOHNSON & JOHNSON | JNJ | 426,703 | $66.1M | 0.70% |
| 34 | WALMART INC | WMT | 441,242 | $65.1M | 0.69% |
| 35 | QUALCOMM INC | QCOM | 499,729 | $63.8M | 0.68% |
| 36 | TESLA INC | TSLA | 301,531 | $62.6M | 0.67% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 150,614 | $58.0M | 0.62% |
| 38 | EVEREST RE GROUP LTD | EG | 160,985 | $57.6M | 0.61% |
| 39 | PRUDENTIAL FINL INC | PUKPF | 681,606 | $56.4M | 0.60% |
| 40 | ABBOTT LABS | ABLZF | 537,568 | $54.4M | 0.58% |
| 41 | ALTRIA GROUP INC | MO | 1,213,600 | $54.2M | 0.58% |
| 42 | KEYSIGHT TECHNOLOGIES INC | KEYS | 333,632 | $53.9M | 0.57% |
| 43 | NETFLIX INC | NFLX | 154,213 | $53.3M | 0.57% |
| 44 | AT&T INC | T-PC | 2,761,553 | $53.2M | 0.57% |
| 45 | PFIZER INC | PFE | 1,257,911 | $51.3M | 0.55% |
| 46 | CASEYS GEN STORES INC | 147528103 | 231,100 | $50.0M | 0.53% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 113,222 | $49.9M | 0.53% |
| 48 | REINSURANCE GRP OF AMERICA I | 759351604 | 362,300 | $48.1M | 0.51% |
| 49 | BIOGEN INC | BIIB | 170,304 | $47.3M | 0.50% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 101,850 | $47.0M | 0.50% |
| 51 | WEC ENERGY GROUP INC | WEC | 495,558 | $47.0M | 0.50% |
| 52 | HERSHEY CO | HSY | 180,250 | $45.9M | 0.49% |
| 53 | APPLIED MATLS INC | 038222105 | 370,630 | $45.5M | 0.48% |
| 54 | UNITED RENTALS INC | URI | 114,373 | $45.3M | 0.48% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 275,000 | $44.9M | 0.48% |
| 56 | ELEVANCE HEALTH INC | ELV | 92,525 | $42.5M | 0.45% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 434,652 | $42.3M | 0.45% |
| 58 | VICI PPTYS INC | 925652109 | 1,279,357 | $41.7M | 0.44% |
| 59 | LOWES COS INC | 548661107 | 207,175 | $41.4M | 0.44% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 197,000 | $41.4M | 0.44% |
| 61 | XCEL ENERGY INC | XELLL | 608,604 | $41.0M | 0.44% |
| 62 | TEXAS INSTRS INC | 882508104 | 219,136 | $40.8M | 0.43% |
| 63 | MARATHON PETE CORP | MARA | 299,400 | $40.4M | 0.43% |
| 64 | BLACKROCK INC | BLK | 60,120 | $40.2M | 0.43% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 1,031,005 | $40.1M | 0.43% |
| 66 | WP CAREY INC | 92936U109 | 504,682 | $39.1M | 0.42% |
| 67 | REPUBLIC SVCS INC | 760759100 | 280,000 | $37.9M | 0.40% |
| 68 | VALERO ENERGY CORP | VLO | 270,571 | $37.8M | 0.40% |
| 69 | SYNOPSYS INC | SNPS | 97,400 | $37.6M | 0.40% |
| 70 | BOOKING HOLDINGS INC | BKNG | 13,851 | $36.7M | 0.39% |
| 71 | CITIGROUP INC | C-PR | 779,260 | $36.5M | 0.39% |
| 72 | CATERPILLAR INC | CAT | 157,312 | $36.0M | 0.38% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 428,600 | $35.9M | 0.38% |
| 74 | HCA HEALTHCARE INC | HCA | 135,400 | $35.7M | 0.38% |
| 75 | EXELON CORP | EXC | 851,510 | $35.7M | 0.38% |
| 76 | PEPSICO INC | PEP | 195,316 | $35.6M | 0.38% |
| 77 | COMCAST CORP NEW | CCZ | 934,396 | $35.4M | 0.38% |
| 78 | COPART INC | CPRT | 467,529 | $35.2M | 0.37% |
| 79 | MCDONALDS CORP | MCD | 124,979 | $34.9M | 0.37% |
| 80 | UNITED PARCEL SERVICE INC | UPS | 178,572 | $34.6M | 0.37% |
| 81 | FISERV INC | FISV | 304,000 | $34.4M | 0.37% |
| 82 | AGNC INVT CORP | 00123Q104 | 3,333,903 | $33.6M | 0.36% |
| 83 | IDEXX LABS INC | 45168D104 | 67,108 | $33.6M | 0.36% |
| 84 | AMEREN CORP | AEE | 380,605 | $32.9M | 0.35% |
| 85 | NVR INC | NVR | 5,840 | $32.5M | 0.35% |
| 86 | AFLAC INC | AFL | 499,978 | $32.3M | 0.34% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 704,906 | $32.2M | 0.34% |
| 88 | GRAINGER W W INC | 384802104 | 46,700 | $32.2M | 0.34% |
| 89 | ULTA BEAUTY INC | ULTA | 58,300 | $31.8M | 0.34% |
| 90 | STEEL DYNAMICS INC | STLD | 278,599 | $31.5M | 0.34% |
| 91 | VERISIGN INC | VRSN | 148,991 | $31.5M | 0.34% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 688,759 | $31.3M | 0.33% |
| 93 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,826 | $31.3M | 0.33% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 101,928 | $31.2M | 0.33% |
| 95 | LENNAR CORP | LEN-B | 296,800 | $31.2M | 0.33% |
| 96 | ABBVIE INC | ABBV | 194,111 | $30.9M | 0.33% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 276,069 | $30.9M | 0.33% |
| 98 | HOME DEPOT INC | HD | 104,690 | $30.9M | 0.33% |
| 99 | TRAVELERS COMPANIES INC | TRV | 180,000 | $30.9M | 0.33% |
| 100 | GENERAL MTRS CO | 37045V100 | 841,012 | $30.8M | 0.33% |
| 101 | OLD DOMINION FREIGHT LINE IN | ODFL | 90,300 | $30.8M | 0.33% |
| 102 | GARTNER INC | IT | 91,690 | $29.9M | 0.32% |
| 103 | STATE STR CORP | STT-PG | 391,407 | $29.6M | 0.32% |
| 104 | UNITED THERAPEUTICS CORP DEL | UTHR | 131,800 | $29.5M | 0.31% |
| 105 | FAIR ISAAC CORP | FICO | 41,900 | $29.4M | 0.31% |
| 106 | ATLASSIAN CORPORATION | TEAM | 171,815 | $29.4M | 0.31% |
| 107 | HOLOGIC INC | HOLX | 357,500 | $28.9M | 0.31% |
| 108 | EXPEDITORS INTL WASH INC | 302130109 | 258,721 | $28.5M | 0.30% |
| 109 | AMERICAN FINL GROUP INC OHIO | 025932104 | 232,734 | $28.3M | 0.30% |
| 110 | MODERNA INC | MRNA | 184,002 | $28.3M | 0.30% |
| 111 | LILLY ELI & CO | LLY | 81,764 | $28.1M | 0.30% |
| 112 | NRG ENERGY INC | NRG | 818,606 | $28.1M | 0.30% |
| 113 | YUM BRANDS INC | YUM | 212,059 | $28.0M | 0.30% |
| 114 | MSCI INC | MSCI | 49,836 | $27.9M | 0.30% |
| 115 | PULTE GROUP INC | 745867101 | 478,031 | $27.9M | 0.30% |
| 116 | SNAP ON INC | SNA | 109,786 | $27.1M | 0.29% |
| 117 | REGENCY CTRS CORP | 758849103 | 439,350 | $26.9M | 0.29% |
| 118 | INGREDION INC | INGR | 262,400 | $26.7M | 0.28% |
| 119 | SYNCHRONY FINANCIAL | SYF-PB | 902,070 | $26.2M | 0.28% |
| 120 | SBA COMMUNICATIONS CORP NEW | SBAC | 99,673 | $26.0M | 0.28% |
| 121 | AVALONBAY CMNTYS INC | AWX | 154,660 | $26.0M | 0.28% |
| 122 | AIRBNB INC | ABNB | 205,799 | $25.6M | 0.27% |
| 123 | NUCOR CORP | NUE | 162,968 | $25.2M | 0.27% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 300,311 | $24.8M | 0.26% |
| 125 | RYDER SYS INC | R | 277,500 | $24.8M | 0.26% |
| 126 | WATERS CORP | 941848103 | 79,574 | $24.6M | 0.26% |
| 127 | UNIVERSAL HLTH SVCS INC | 913903100 | 193,322 | $24.6M | 0.26% |
| 128 | ILLINOIS TOOL WKS INC | 452308109 | 100,531 | $24.5M | 0.26% |
| 129 | CVS HEALTH CORP | CVS | 328,648 | $24.4M | 0.26% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 376,400 | $23.5M | 0.25% |
| 131 | CF INDS HLDGS INC | 125269100 | 320,361 | $23.2M | 0.25% |
| 132 | OWENS CORNING NEW | OC | 242,185 | $23.2M | 0.25% |
| 133 | METTLER TOLEDO INTERNATIONAL | MTD | 15,131 | $23.2M | 0.25% |
| 134 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,235,263 | $22.9M | 0.24% |
| 135 | CHEVRON CORP NEW | CVX | 138,571 | $22.6M | 0.24% |
| 136 | OGE ENERGY CORP | OGE | 583,500 | $22.0M | 0.23% |
| 137 | MGM RESORTS INTERNATIONAL | MGM | 474,808 | $21.1M | 0.22% |
| 138 | MID-AMER APT CMNTYS INC | 59522J103 | 139,567 | $21.1M | 0.22% |
| 139 | MURPHY USA INC | MUSA | 81,100 | $20.9M | 0.22% |
| 140 | CIRRUS LOGIC INC | CRUS | 187,000 | $20.5M | 0.22% |
| 141 | MCKESSON CORP | MCK | 55,700 | $19.8M | 0.21% |
| 142 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 341,941 | $19.3M | 0.21% |
| 143 | ON SEMICONDUCTOR CORP | ON | 234,525 | $19.3M | 0.21% |
| 144 | FIDELITY NATIONAL FINANCIAL | FNF | 550,000 | $19.2M | 0.20% |
| 145 | PPL CORP | PPLC | 683,417 | $19.0M | 0.20% |
| 146 | ROBERT HALF INTL INC | RHI | 235,463 | $19.0M | 0.20% |
| 147 | AUTOZONE INC | AZO | 7,657 | $18.8M | 0.20% |
| 148 | CHECK POINT SOFTWARE TECH LT | M22465104 | 143,200 | $18.6M | 0.20% |
| 149 | APA CORPORATION | APA | 511,524 | $18.4M | 0.20% |
| 150 | EQUINIX INC | EQIX | 25,500 | $18.4M | 0.20% |
| 151 | NEUROCRINE BIOSCIENCES INC | NBIX | 180,323 | $18.3M | 0.19% |
| 152 | GAMING & LEISURE PPTYS INC | 36467J108 | 350,429 | $18.2M | 0.19% |
| 153 | IDACORP INC | IDA | 166,500 | $18.0M | 0.19% |
| 154 | RELIANCE STEEL & ALUMINUM CO | RS | 69,111 | $17.7M | 0.19% |
| 155 | CUBESMART | CUBE | 381,420 | $17.6M | 0.19% |
| 156 | CINTAS CORP | CTAS | 38,066 | $17.6M | 0.19% |
| 157 | LIBERTY GLOBAL PLC | LBTYK | 862,395 | $17.6M | 0.19% |
| 158 | REALTY INCOME CORP | O | 277,226 | $17.6M | 0.19% |
| 159 | FIRST INDL RLTY TR INC | 32054K103 | 322,390 | $17.2M | 0.18% |
| 160 | TERADYNE INC | TER | 158,093 | $17.0M | 0.18% |
| 161 | HENRY SCHEIN INC | HSIC | 207,464 | $16.9M | 0.18% |
| 162 | VOYA FINANCIAL INC | VOYA-PB | 233,600 | $16.7M | 0.18% |
| 163 | UNUM GROUP | UNMA | 421,900 | $16.7M | 0.18% |
| 164 | DROPBOX INC | DBX | 768,142 | $16.6M | 0.18% |
| 165 | LKQ CORP | LKQ | 289,125 | $16.4M | 0.17% |
| 166 | HUMANA INC | HUM | 32,321 | $15.7M | 0.17% |
| 167 | JAZZ PHARMACEUTICALS PLC | JAZZ | 107,200 | $15.7M | 0.17% |
| 168 | FLEETCOR TECHNOLOGIES INC | 339041105 | 74,344 | $15.7M | 0.17% |
| 169 | EXPEDIA GROUP INC | EXPE | 156,799 | $15.2M | 0.16% |
| 170 | LAM RESEARCH CORP | LRCX | 27,552 | $14.6M | 0.16% |
| 171 | CHARTER COMMUNICATIONS INC N | 16119P108 | 40,087 | $14.3M | 0.15% |
| 172 | MARATHON OIL CORP | MARA | 590,344 | $14.1M | 0.15% |
| 173 | GODADDY INC | GDDY | 181,228 | $14.1M | 0.15% |
| 174 | ARISTA NETWORKS INC | ANET | 82,818 | $13.9M | 0.15% |
| 175 | DAVITA INC | DVA | 167,807 | $13.6M | 0.14% |
| 176 | MOSAIC CO NEW | MOS | 289,590 | $13.3M | 0.14% |
| 177 | LPL FINL HLDGS INC | 50212V100 | 63,612 | $12.9M | 0.14% |
| 178 | LIFE STORAGE INC | 53223X107 | 95,910 | $12.6M | 0.13% |
| 179 | QUEST DIAGNOSTICS INC | DGX | 87,072 | $12.3M | 0.13% |
| 180 | WESTLAKE CORPORATION | WLK | 102,361 | $11.9M | 0.13% |
| 181 | HUBBELL INC | HUBB | 47,989 | $11.7M | 0.12% |
| 182 | MEDPACE HLDGS INC | MEDP | 60,600 | $11.4M | 0.12% |
| 183 | AVNET INC | AVT | 250,000 | $11.3M | 0.12% |
| 184 | DANAHER CORPORATION | 235851102 | 44,577 | $11.2M | 0.12% |
| 185 | INTUITIVE SURGICAL INC | ISRG | 42,706 | $10.9M | 0.12% |
| 186 | GEN DIGITAL INC | GENVR | 630,040 | $10.8M | 0.12% |
| 187 | PHILLIPS 66 | PSX | 106,480 | $10.8M | 0.11% |
| 188 | LINDE PLC | LIN | 29,967 | $10.7M | 0.11% |
| 189 | FASTENAL CO | FAST | 195,542 | $10.5M | 0.11% |
| 190 | OCCIDENTAL PETE CORP | 674599105 | 168,794 | $10.5M | 0.11% |
| 191 | COSTCO WHSL CORP NEW | 22160K105 | 21,107 | $10.5M | 0.11% |
| 192 | OMNICOM GROUP INC | OMC | 110,507 | $10.4M | 0.11% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 31,854 | $10.4M | 0.11% |
| 194 | CONOCOPHILLIPS | COP | 103,881 | $10.3M | 0.11% |
| 195 | DOCUSIGN INC | DOCU | 171,915 | $10.0M | 0.11% |
| 196 | SEMPRA | SREA | 65,104 | $9.8M | 0.10% |
| 197 | THERMO FISHER SCIENTIFIC INC | TMO | 16,800 | $9.7M | 0.10% |
| 198 | OLD NATL BANCORP IND | 680033107 | 670,000 | $9.7M | 0.10% |
| 199 | ACTIVISION BLIZZARD INC | 00507V109 | 112,700 | $9.6M | 0.10% |
| 200 | AGILENT TECHNOLOGIES INC | A | 69,681 | $9.6M | 0.10% |
| 201 | GENUINE PARTS CO | GPC | 57,389 | $9.6M | 0.10% |
| 202 | INVITATION HOMES INC | INVH | 300,360 | $9.4M | 0.10% |
| 203 | WELLTOWER INC | WELL | 129,660 | $9.3M | 0.10% |
| 204 | SPIRIT RLTY CAP INC NEW | 84860W300 | 227,820 | $9.1M | 0.10% |
| 205 | AMERICAN EXPRESS CO | AXP | 54,272 | $9.0M | 0.10% |
| 206 | DISCOVER FINL SVCS | 254709108 | 89,422 | $8.8M | 0.09% |
| 207 | BANK AMERICA CORP | 060505104 | 303,969 | $8.7M | 0.09% |
| 208 | ALLIANT ENERGY CORP | LNT | 160,000 | $8.5M | 0.09% |
| 209 | HUBSPOT INC | HUBS | 19,563 | $8.4M | 0.09% |
| 210 | PDD HOLDINGS INC | PDD | 110,300 | $8.4M | 0.09% |
| 211 | REXFORD INDL RLTY INC | 76169C100 | 136,940 | $8.2M | 0.09% |
| 212 | HALOZYME THERAPEUTICS INC | HALO | 210,000 | $8.0M | 0.09% |
| 213 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 119,166 | $8.0M | 0.09% |
| 214 | ROYALTY PHARMA PLC | RPRX | 221,649 | $8.0M | 0.08% |
| 215 | DIGITAL RLTY TR INC | 253868103 | 79,670 | $7.8M | 0.08% |
| 216 | EQUITY RESIDENTIAL | EQR | 123,760 | $7.4M | 0.08% |
| 217 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 57,329 | $7.2M | 0.08% |
| 218 | INTERPUBLIC GROUP COS INC | INTR | 192,971 | $7.2M | 0.08% |
| 219 | DEVON ENERGY CORP NEW | 25179M103 | 138,319 | $7.0M | 0.07% |
| 220 | AMGEN INC | AMGN | 28,791 | $7.0M | 0.07% |
| 221 | ARROW ELECTRS INC | 042735100 | 55,671 | $7.0M | 0.07% |
| 222 | ANALOG DEVICES INC | ADI | 34,700 | $6.8M | 0.07% |
| 223 | HOST HOTELS & RESORTS INC | HST | 413,990 | $6.8M | 0.07% |
| 224 | FRANKLIN RESOURCES INC | BEN | 242,847 | $6.5M | 0.07% |
| 225 | VISTRA CORP | VST | 267,085 | $6.4M | 0.07% |
| 226 | GLOBAL PMTS INC | 37940X102 | 60,575 | $6.4M | 0.07% |
| 227 | NATIONAL FUEL GAS CO | NFG | 109,800 | $6.3M | 0.07% |
| 228 | PAYCHEX INC | PAYX | 53,098 | $6.1M | 0.06% |
| 229 | LENNOX INTL INC | 526107107 | 23,857 | $6.0M | 0.06% |
| 230 | AMERICAN INTL GROUP INC | 026874784 | 114,232 | $5.8M | 0.06% |
| 231 | PAYCOM SOFTWARE INC | PAYC | 18,848 | $5.7M | 0.06% |
| 232 | UGI CORP NEW | 902681105 | 164,603 | $5.7M | 0.06% |
| 233 | FEDERAL RLTY INVT TR NEW | 313745101 | 57,700 | $5.7M | 0.06% |
| 234 | EPR PPTYS | 26884U109 | 145,240 | $5.5M | 0.06% |
| 235 | HIGHWOODS PPTYS INC | 431284108 | 236,970 | $5.5M | 0.06% |
| 236 | AGREE RLTY CORP | 008492100 | 77,960 | $5.3M | 0.06% |
| 237 | BIO RAD LABS INC | 090572207 | 10,857 | $5.2M | 0.06% |
| 238 | CORPORATE OFFICE PPTYS TR | CDP | 216,340 | $5.1M | 0.05% |
| 239 | LXP INDUSTRIAL TRUST | LXP-PC | 484,270 | $5.0M | 0.05% |
| 240 | WARNER BROS DISCOVERY INC | WBD | 329,853 | $5.0M | 0.05% |
| 241 | BATH & BODY WORKS INC | BBWI | 132,331 | $4.8M | 0.05% |
| 242 | BOEING CO | BA-PA | 22,741 | $4.8M | 0.05% |
| 243 | KITE RLTY GROUP TR | 49803T300 | 223,620 | $4.7M | 0.05% |
| 244 | ETSY INC | ETSY | 41,624 | $4.6M | 0.05% |
| 245 | PAYPAL HLDGS INC | PYPL | 60,713 | $4.6M | 0.05% |
| 246 | CBOE GLOBAL MKTS INC | 12503M108 | 34,200 | $4.6M | 0.05% |
| 247 | MASCO CORP | MAS | 91,891 | $4.6M | 0.05% |
| 248 | HEICO CORP NEW | HEI-A | 31,299 | $4.3M | 0.05% |
| 249 | INMODE LTD | INMD | 131,200 | $4.2M | 0.04% |
| 250 | SUN CMNTYS INC | 866674104 | 28,980 | $4.1M | 0.04% |
| 251 | AMERISOURCEBERGEN CORP | COR | 25,400 | $4.1M | 0.04% |
| 252 | HEALTHCARE RLTY TR | 42226K105 | 209,780 | $4.1M | 0.04% |
| 253 | MANHATTAN ASSOCIATES INC | MANH | 26,000 | $4.0M | 0.04% |
| 254 | BUILDERS FIRSTSOURCE INC | BLDR | 45,000 | $4.0M | 0.04% |
| 255 | EXTRA SPACE STORAGE INC | EXR | 24,510 | $4.0M | 0.04% |
| 256 | LYONDELLBASELL INDUSTRIES N | LYB | 42,327 | $4.0M | 0.04% |
| 257 | SEI INVTS CO | 784117103 | 67,407 | $3.9M | 0.04% |
| 258 | EBAY INC. | EBAY | 86,308 | $3.8M | 0.04% |
| 259 | CARETRUST REIT INC | CTRE | 185,500 | $3.6M | 0.04% |
| 260 | FACTSET RESH SYS INC | 303075105 | 8,652 | $3.6M | 0.04% |
| 261 | AGCO CORP | AGCO | 26,400 | $3.6M | 0.04% |
| 262 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,262 | $3.6M | 0.04% |
| 263 | JEFFERIES FINL GROUP INC | 47233W109 | 109,400 | $3.5M | 0.04% |
| 264 | TEXAS ROADHOUSE INC | TXRH | 31,700 | $3.4M | 0.04% |
| 265 | WILLIAMS SONOMA INC | WSM | 27,700 | $3.4M | 0.04% |
| 266 | BRIXMOR PPTY GROUP INC | 11120U105 | 155,660 | $3.3M | 0.04% |
| 267 | TRIP COM GROUP LTD | TRPCF | 87,000 | $3.3M | 0.03% |
| 268 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 69,200 | $3.2M | 0.03% |
| 269 | LAS VEGAS SANDS CORP | LVS | 56,108 | $3.2M | 0.03% |
| 270 | DISNEY WALT CO | 254687106 | 31,858 | $3.2M | 0.03% |
| 271 | NATIONAL RETAIL PROPERTIES I | NNN | 72,000 | $3.2M | 0.03% |
| 272 | PBF ENERGY INC | PBF | 72,000 | $3.1M | 0.03% |
| 273 | FEDEX CORP | FDX | 13,628 | $3.1M | 0.03% |
| 274 | TERADATA CORP DEL | TDC | 76,900 | $3.1M | 0.03% |
| 275 | GLOBE LIFE INC | GL-PD | 27,950 | $3.1M | 0.03% |
| 276 | VONTIER CORPORATION | VNT | 111,000 | $3.0M | 0.03% |
| 277 | RADIAN GROUP INC | RDN | 137,300 | $3.0M | 0.03% |
| 278 | APPLE HOSPITALITY REIT INC | APLE | 191,820 | $3.0M | 0.03% |
| 279 | ATKORE INC | ATKR | 20,800 | $2.9M | 0.03% |
| 280 | AFFILIATED MANAGERS GROUP IN | MGRE | 20,500 | $2.9M | 0.03% |
| 281 | GETTY RLTY CORP NEW | 374297109 | 79,500 | $2.9M | 0.03% |
| 282 | CLEAN HARBORS INC | CLH | 20,000 | $2.9M | 0.03% |
| 283 | EXLSERVICE HOLDINGS INC | EXLS | 17,600 | $2.8M | 0.03% |
| 284 | VENTAS INC | VTR | 65,470 | $2.8M | 0.03% |
| 285 | CAL MAINE FOODS INC | CALM | 46,500 | $2.8M | 0.03% |
| 286 | ONE GAS INC | OGS | 35,600 | $2.8M | 0.03% |
| 287 | BELDEN INC | BDC | 32,400 | $2.8M | 0.03% |
| 288 | MGIC INVT CORP WIS | 552848103 | 206,600 | $2.8M | 0.03% |
| 289 | EAGLE MATLS INC | 26969P108 | 18,400 | $2.7M | 0.03% |
| 290 | TAPESTRY INC | TPR | 62,400 | $2.7M | 0.03% |
| 291 | BLOCK H & R INC | BSQKZ | 75,700 | $2.7M | 0.03% |
| 292 | INDEPENDENCE RLTY TR INC | 45378A106 | 164,590 | $2.6M | 0.03% |
| 293 | CHEMED CORP NEW | CHE | 4,900 | $2.6M | 0.03% |
| 294 | EAST WEST BANCORP INC | EWBC | 47,400 | $2.6M | 0.03% |
| 295 | ESSENT GROUP LTD | ESNT | 65,600 | $2.6M | 0.03% |
| 296 | DICKS SPORTING GOODS INC | 253393102 | 18,300 | $2.6M | 0.03% |
| 297 | BRUKER CORP | BRKRP | 32,300 | $2.5M | 0.03% |
| 298 | FOUR CORNERS PPTY TR INC | 35086T109 | 94,200 | $2.5M | 0.03% |
| 299 | CITIZENS FINL GROUP INC | CIA | 83,100 | $2.5M | 0.03% |
| 300 | PG&E CORP | PCG-PX | 155,482 | $2.5M | 0.03% |
| 301 | OLIN CORP | OLN | 45,000 | $2.5M | 0.03% |
| 302 | DECKERS OUTDOOR CORP | DECK | 5,500 | $2.5M | 0.03% |
| 303 | ARCH CAP GROUP LTD | G0450A105 | 36,166 | $2.5M | 0.03% |
| 304 | INCYTE CORP | INCY | 33,925 | $2.5M | 0.03% |
| 305 | WATSCO INC | WSO-B | 7,700 | $2.4M | 0.03% |
| 306 | PERFICIENT INC | 71375U101 | 33,900 | $2.4M | 0.03% |
| 307 | AUTONATION INC | AN | 18,200 | $2.4M | 0.03% |
| 308 | ADTALEM GLOBAL ED INC | ADT | 63,200 | $2.4M | 0.03% |
| 309 | CRANE HLDGS CO | CXT | 21,500 | $2.4M | 0.03% |
| 310 | GRAND CANYON ED INC | LOPE | 21,400 | $2.4M | 0.03% |
| 311 | DXC TECHNOLOGY CO | DXC | 95,200 | $2.4M | 0.03% |
| 312 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 152,500 | $2.4M | 0.03% |
| 313 | CONSOLIDATED EDISON INC | ED | 25,256 | $2.4M | 0.03% |
| 314 | SYNOVUS FINL CORP | 87161C501 | 77,900 | $2.4M | 0.03% |
| 315 | PERFORMANCE FOOD GROUP CO | PFGC | 39,100 | $2.4M | 0.03% |
| 316 | ENCORE WIRE CORP | ECR | 12,700 | $2.4M | 0.03% |
| 317 | BANK OZK LITTLE ROCK ARK | OZKAP | 68,600 | $2.3M | 0.02% |
| 318 | CHESAPEAKE UTILS CORP | 165303108 | 18,200 | $2.3M | 0.02% |
| 319 | APARTMENT INVT & MGMT CO | APA | 297,470 | $2.3M | 0.02% |
| 320 | AVID TECHNOLOGY INC | 05367P100 | 71,400 | $2.3M | 0.02% |
| 321 | VIRTUS INVT PARTNERS INC | 92828Q109 | 11,900 | $2.3M | 0.02% |
| 322 | NEXSTAR MEDIA GROUP INC | NXST | 13,100 | $2.3M | 0.02% |
| 323 | ITT INC | ITT | 26,100 | $2.3M | 0.02% |
| 324 | AMERICOLD REALTY TRUST INC | COLD | 79,150 | $2.3M | 0.02% |
| 325 | CMS ENERGY CORP | CMS-PC | 36,441 | $2.2M | 0.02% |
| 326 | SPROUTS FMRS MKT INC | 85208M102 | 63,800 | $2.2M | 0.02% |
| 327 | NAVIENT CORPORATION | JSM | 139,600 | $2.2M | 0.02% |
| 328 | SAREPTA THERAPEUTICS INC | SRPT | 16,100 | $2.2M | 0.02% |
| 329 | UNIFIRST CORP MASS | UNF | 12,500 | $2.2M | 0.02% |
| 330 | SITE CTRS CORP | 82981J109 | 179,300 | $2.2M | 0.02% |
| 331 | SHOCKWAVE MED INC | 82489T104 | 10,100 | $2.2M | 0.02% |
| 332 | HAEMONETICS CORP MASS | HAE | 26,400 | $2.2M | 0.02% |
| 333 | WASHINGTON FED INC | WAFDP | 72,300 | $2.2M | 0.02% |
| 334 | WESCO INTL INC | 95082P105 | 14,000 | $2.2M | 0.02% |
| 335 | EXELIXIS INC | EXEL | 111,200 | $2.2M | 0.02% |
| 336 | OTTER TAIL CORP | OTTR | 29,800 | $2.2M | 0.02% |
| 337 | BARNES GROUP INC | 067806109 | 53,300 | $2.1M | 0.02% |
| 338 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,989 | $2.1M | 0.02% |
| 339 | STARBUCKS CORP | SBUX | 20,286 | $2.1M | 0.02% |
| 340 | OXFORD INDS INC | 691497309 | 19,900 | $2.1M | 0.02% |
| 341 | LAMB WESTON HLDGS INC | LW | 20,100 | $2.1M | 0.02% |
| 342 | UNIVERSAL DISPLAY CORP | OLED | 13,500 | $2.1M | 0.02% |
| 343 | BUNGE LIMITED | BG | 21,906 | $2.1M | 0.02% |
| 344 | SERVICE CORP INTL | 817565104 | 29,900 | $2.1M | 0.02% |
| 345 | YELP INC | YELP | 66,900 | $2.1M | 0.02% |
| 346 | CARGURUS INC | CARG | 109,700 | $2.0M | 0.02% |
| 347 | ALPHA METALLURGICAL RESOUR I | 020764106 | 13,100 | $2.0M | 0.02% |
| 348 | MUELLER INDS INC | 624756102 | 27,800 | $2.0M | 0.02% |
| 349 | VIRTU FINL INC | 928254101 | 106,500 | $2.0M | 0.02% |
| 350 | VALMONT INDS INC | 920253101 | 6,300 | $2.0M | 0.02% |
| 351 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 51,900 | $2.0M | 0.02% |
| 352 | MOOG INC | MOG-B | 19,700 | $2.0M | 0.02% |
| 353 | FULTON FINL CORP PA | 360271100 | 143,100 | $2.0M | 0.02% |
| 354 | KENNEDY-WILSON HOLDINGS INC | KW | 116,600 | $1.9M | 0.02% |
| 355 | WEBSTER FINL CORP | 947890109 | 48,727 | $1.9M | 0.02% |
| 356 | EXTREME NETWORKS | EXTR | 100,200 | $1.9M | 0.02% |
| 357 | NIKE INC | NKE | 15,600 | $1.9M | 0.02% |
| 358 | FLEX LTD | FLEX | 83,000 | $1.9M | 0.02% |
| 359 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 76,800 | $1.9M | 0.02% |
| 360 | CAVCO INDS INC DEL | 149568107 | 6,000 | $1.9M | 0.02% |
| 361 | MAXLINEAR INC | MXL | 54,100 | $1.9M | 0.02% |
| 362 | STAG INDL INC | 85254J102 | 55,900 | $1.9M | 0.02% |
| 363 | YUM CHINA HLDGS INC | YUMC | 29,400 | $1.9M | 0.02% |
| 364 | TOLL BROTHERS INC | TOL | 31,000 | $1.9M | 0.02% |
| 365 | LTC PPTYS INC | 502175102 | 52,940 | $1.9M | 0.02% |
| 366 | PDC ENERGY INC | 69327R101 | 28,900 | $1.9M | 0.02% |
| 367 | THOR INDS INC | 885160101 | 23,100 | $1.8M | 0.02% |
| 368 | EASTGROUP PPTYS INC | 277276101 | 11,040 | $1.8M | 0.02% |
| 369 | TENCENT MUSIC ENTMT GROUP | XHLD | 218,400 | $1.8M | 0.02% |
| 370 | CROCS INC | CROX | 14,200 | $1.8M | 0.02% |
| 371 | EXPONENT INC | EXPO | 18,000 | $1.8M | 0.02% |
| 372 | LULULEMON ATHLETICA INC | LULU | 4,907 | $1.8M | 0.02% |
| 373 | AXCELIS TECHNOLOGIES INC | ACLS | 13,400 | $1.8M | 0.02% |
| 374 | PURE STORAGE INC | 74624M102 | 69,100 | $1.8M | 0.02% |
| 375 | DIODES INC | DIOD | 18,900 | $1.8M | 0.02% |
| 376 | MR COOPER GROUP INC | 62482R107 | 42,700 | $1.7M | 0.02% |
| 377 | WORLD WRESTLING ENTMT INC | 98156Q108 | 19,100 | $1.7M | 0.02% |
| 378 | AMN HEALTHCARE SVCS INC | 001744101 | 21,000 | $1.7M | 0.02% |
| 379 | COMMVAULT SYS INC | CVLT | 30,600 | $1.7M | 0.02% |
| 380 | ENCOMPASS HEALTH CORP | EHC | 31,700 | $1.7M | 0.02% |
| 381 | LOUISIANA PAC CORP | LPX | 31,500 | $1.7M | 0.02% |
| 382 | ESAB CORPORATION | ESAB | 28,700 | $1.7M | 0.02% |
| 383 | BOSTON PROPERTIES INC | BXP | 31,290 | $1.7M | 0.02% |
| 384 | WINTRUST FINL CORP | 97650W108 | 23,200 | $1.7M | 0.02% |
| 385 | RITHM CAPITAL CORP | RITM-PF | 210,800 | $1.7M | 0.02% |
| 386 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 171,100 | $1.7M | 0.02% |
| 387 | GROUP 1 AUTOMOTIVE INC | GPI | 7,400 | $1.7M | 0.02% |
| 388 | MALIBU BOATS INC | MBUU | 29,500 | $1.7M | 0.02% |
| 389 | ARES MANAGEMENT CORPORATION | ARES-PB | 19,917 | $1.7M | 0.02% |
| 390 | ASSETMARK FINL HLDGS INC | 04546L106 | 52,441 | $1.6M | 0.02% |
| 391 | DRAFTKINGS INC NEW | DKNG | 84,600 | $1.6M | 0.02% |
| 392 | PIPER SANDLER COMPANIES | PIPR | 11,800 | $1.6M | 0.02% |
| 393 | AXOS FINANCIAL INC | AX | 44,300 | $1.6M | 0.02% |
| 394 | BRUNSWICK CORP | BC-PC | 19,900 | $1.6M | 0.02% |
| 395 | OLD REP INTL CORP | 680223104 | 65,300 | $1.6M | 0.02% |
| 396 | BROADSTONE NET LEASE INC | BNL | 95,700 | $1.6M | 0.02% |
| 397 | MERITAGE HOMES CORP | MTH | 13,900 | $1.6M | 0.02% |
| 398 | F N B CORP | 302520101 | 139,600 | $1.6M | 0.02% |
| 399 | LATTICE SEMICONDUCTOR CORP | LSCC | 16,900 | $1.6M | 0.02% |
| 400 | BRIGHTHOUSE FINL INC | 10922N103 | 36,500 | $1.6M | 0.02% |
| 401 | GXO LOGISTICS INCORPORATED | GXO | 31,900 | $1.6M | 0.02% |
| 402 | TRAVEL PLUS LEISURE CO | 894164102 | 40,900 | $1.6M | 0.02% |
| 403 | WEX INC | WEX | 8,700 | $1.6M | 0.02% |
| 404 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,600 | $1.6M | 0.02% |
| 405 | LIBERTY GLOBAL PLC | LBTYK | 81,800 | $1.6M | 0.02% |
| 406 | BORGWARNER INC | BWA | 32,371 | $1.6M | 0.02% |
| 407 | SABRA HEALTH CARE REIT INC | SBRA | 137,700 | $1.6M | 0.02% |
| 408 | HUNTSMAN CORP | HUN | 57,700 | $1.6M | 0.02% |
| 409 | ENOVIS CORPORATION | ENOV | 29,500 | $1.6M | 0.02% |
| 410 | BAIDU INC | BAIDF | 10,400 | $1.6M | 0.02% |
| 411 | RANGE RES CORP | RRC | 59,100 | $1.6M | 0.02% |
| 412 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 21,125 | $1.6M | 0.02% |
| 413 | SEAWORLD ENTMT INC | PRKS | 25,400 | $1.6M | 0.02% |
| 414 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,972 | $1.5M | 0.02% |
| 415 | CABLE ONE INC | CABO | 2,200 | $1.5M | 0.02% |
| 416 | SALESFORCE INC | CRM | 7,701 | $1.5M | 0.02% |
| 417 | UNITED STATES STL CORP NEW | UNTCW | 58,600 | $1.5M | 0.02% |
| 418 | CATHAY GEN BANCORP | 149150104 | 44,200 | $1.5M | 0.02% |
| 419 | BOISE CASCADE CO DEL | BCC | 24,000 | $1.5M | 0.02% |
| 420 | GLOBUS MED INC | GMED | 26,800 | $1.5M | 0.02% |
| 421 | HEALTHPEAK PROPERTIES INC | DOC | 68,790 | $1.5M | 0.02% |
| 422 | CNO FINL GROUP INC | 12621E103 | 67,500 | $1.5M | 0.02% |
| 423 | BLUE OWL CAPITAL INC | OWL | 135,100 | $1.5M | 0.02% |
| 424 | QUALYS INC | QLYS | 11,500 | $1.5M | 0.02% |
| 425 | SQUARESPACE INC | 85225A107 | 46,500 | $1.5M | 0.02% |
| 426 | MATSON INC | MATX | 24,700 | $1.5M | 0.02% |
| 427 | JABIL INC | JBL | 16,700 | $1.5M | 0.02% |
| 428 | HANCOCK WHITNEY CORPORATION | HWCPZ | 40,300 | $1.5M | 0.02% |
| 429 | MERIT MED SYS INC | 589889104 | 19,600 | $1.4M | 0.02% |
| 430 | WESTERN UN CO | WU | 129,000 | $1.4M | 0.02% |
| 431 | QUIDELORTHO CORP | QDEL | 16,100 | $1.4M | 0.02% |
| 432 | COMERICA INC | 200340107 | 32,900 | $1.4M | 0.02% |
| 433 | AZENTA INC | AZTA | 31,900 | $1.4M | 0.02% |
| 434 | ACADIA HEALTHCARE COMPANY IN | ACHC | 19,700 | $1.4M | 0.02% |
| 435 | APARTMENT INCOME REIT CORP | APA | 39,745 | $1.4M | 0.02% |
| 436 | BRANDYWINE RLTY TR | 105368203 | 300,200 | $1.4M | 0.02% |
| 437 | CHEMOURS CO | CC | 47,400 | $1.4M | 0.02% |
| 438 | INTEGRA LIFESCIENCES HLDGS C | IART | 24,700 | $1.4M | 0.02% |
| 439 | TETRA TECH INC NEW | TTEK | 9,600 | $1.4M | 0.02% |
| 440 | CURTISS WRIGHT CORP | CW | 8,000 | $1.4M | 0.02% |
| 441 | CORCEPT THERAPEUTICS INC | CORT | 65,100 | $1.4M | 0.02% |
| 442 | ZIFF DAVIS INC | ZD | 18,000 | $1.4M | 0.01% |
| 443 | ENSIGN GROUP INC | ENSG | 14,600 | $1.4M | 0.01% |
| 444 | COMMERCIAL METALS CO | CMC | 28,400 | $1.4M | 0.01% |
| 445 | ACUITY BRANDS INC | AYI | 7,600 | $1.4M | 0.01% |
| 446 | LANTHEUS HLDGS INC | LNTH | 16,800 | $1.4M | 0.01% |
| 447 | FIVE BELOW INC | FIVE | 6,700 | $1.4M | 0.01% |
| 448 | NETEASE INC | NETTF | 15,600 | $1.4M | 0.01% |
| 449 | SAGE THERAPEUTICS INC | 78667J108 | 32,700 | $1.4M | 0.01% |
| 450 | MONARCH CASINO & RESORT INC | MCRI | 18,500 | $1.4M | 0.01% |
| 451 | ALLEGRO MICROSYSTEMS INC | ALGM | 28,400 | $1.4M | 0.01% |
| 452 | MATADOR RES CO | MTDR | 28,500 | $1.4M | 0.01% |
| 453 | ETHAN ALLEN INTERIORS INC | ETD | 49,400 | $1.4M | 0.01% |
| 454 | RALPH LAUREN CORP | RL | 11,600 | $1.4M | 0.01% |
| 455 | SLM CORP | SLMBP | 109,000 | $1.4M | 0.01% |
| 456 | IRIDIUM COMMUNICATIONS INC | IRDM | 21,800 | $1.4M | 0.01% |
| 457 | TENET HEALTHCARE CORP | THC | 22,700 | $1.3M | 0.01% |
| 458 | SIMPSON MFG INC | 829073105 | 12,300 | $1.3M | 0.01% |
| 459 | LIGHT & WONDER INC | LAWIL | 22,400 | $1.3M | 0.01% |
| 460 | ZIONS BANCORPORATION N A | 989701107 | 44,900 | $1.3M | 0.01% |
| 461 | ADVANSIX INC | ASIX | 35,100 | $1.3M | 0.01% |
| 462 | BUCKLE INC | BKE | 37,500 | $1.3M | 0.01% |
| 463 | FEDERATED HERMES INC | FHI | 33,300 | $1.3M | 0.01% |
| 464 | ZOETIS INC | ZTS | 8,000 | $1.3M | 0.01% |
| 465 | INSIGHT ENTERPRISES INC | NSIT | 9,300 | $1.3M | 0.01% |
| 466 | BOYD GAMING CORP | BYD | 20,600 | $1.3M | 0.01% |
| 467 | ANTERO RESOURCES CORP | AR | 57,000 | $1.3M | 0.01% |
| 468 | PLAYTIKA HLDG CORP | PLTK | 116,800 | $1.3M | 0.01% |
| 469 | MGE ENERGY INC | MGEE | 16,900 | $1.3M | 0.01% |
| 470 | ESSEX PPTY TR INC | 297178105 | 6,270 | $1.3M | 0.01% |
| 471 | UDR INC | UDR | 31,910 | $1.3M | 0.01% |
| 472 | GMS INC | 36251C103 | 22,600 | $1.3M | 0.01% |
| 473 | KYNDRYL HLDGS INC | KD | 88,300 | $1.3M | 0.01% |
| 474 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 83,900 | $1.3M | 0.01% |
| 475 | BEACON ROOFING SUPPLY INC | 073685109 | 21,900 | $1.3M | 0.01% |
| 476 | SKYLINE CHAMPION CORPORATION | SKY | 17,100 | $1.3M | 0.01% |
| 477 | COUSINS PPTYS INC | 222795502 | 59,990 | $1.3M | 0.01% |
| 478 | MACYS INC | 55616P104 | 73,200 | $1.3M | 0.01% |
| 479 | WATTS WATER TECHNOLOGIES INC | WTS | 7,600 | $1.3M | 0.01% |
| 480 | BJS WHSL CLUB HLDGS INC | 05550J101 | 16,800 | $1.3M | 0.01% |
| 481 | IPG PHOTONICS CORP | IPGP | 10,300 | $1.3M | 0.01% |
| 482 | STRYKER CORPORATION | SYK | 4,410 | $1.3M | 0.01% |
| 483 | KIRBY CORP | KEX | 17,760 | $1.2M | 0.01% |
| 484 | LINCOLN ELEC HLDGS INC | 533900106 | 7,300 | $1.2M | 0.01% |
| 485 | NEW YORK TIMES CO | NYT | 31,700 | $1.2M | 0.01% |
| 486 | LIVANOVA PLC | LIVN | 28,200 | $1.2M | 0.01% |
| 487 | MIDDLEBY CORP | MIDD | 8,300 | $1.2M | 0.01% |
| 488 | CABOT CORP | CBT | 15,800 | $1.2M | 0.01% |
| 489 | TG THERAPEUTICS INC | TGTX | 80,300 | $1.2M | 0.01% |
| 490 | PREFERRED BK LOS ANGELES CA | 740367404 | 22,000 | $1.2M | 0.01% |
| 491 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,600 | $1.2M | 0.01% |
| 492 | ALBANY INTL CORP | 012348108 | 13,400 | $1.2M | 0.01% |
| 493 | DAQO NEW ENERGY CORP | DQ | 25,200 | $1.2M | 0.01% |
| 494 | IRON MTN INC DEL | 46284V101 | 22,300 | $1.2M | 0.01% |
| 495 | ENLINK MIDSTREAM LLC | 29336T100 | 108,700 | $1.2M | 0.01% |
| 496 | NUTANIX INC | NTNX | 45,300 | $1.2M | 0.01% |
| 497 | COCA COLA CONS INC | COKE | 2,200 | $1.2M | 0.01% |
| 498 | CONSOL ENERGY INC NEW | 20854L108 | 20,100 | $1.2M | 0.01% |
| 499 | GENERAL MLS INC | 370334104 | 13,700 | $1.2M | 0.01% |
| 500 | PENUMBRA INC | PEN | 4,200 | $1.2M | 0.01% |