13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-01-02, with 935 holding rows worth $10,127,761,838.
- Accession
- 0001005354-24-000001
- Filer
- CIK 1005354
- Filed
- 2024-01-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 935 entries on the cover page, a total value of $10,127,761,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,127,761,838 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 |
|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,200 | $1,052,480 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 22,800 | $1,048,572 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,151 | $1,040,257 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,200 | $1,031,888 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 81,000 | $1,030,320 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,500 | $1,026,375 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,300 | $1,024,631 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,000 | $1,024,470 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 84,500 | $1,023,295 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47,900 | $1,018,833 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,290 | $1,015,124 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,600 | $1,014,600 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,000 | $983,080 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,100 | $981,084 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,000 | $973,360 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,400 | $971,346 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69,200 | $968,108 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,800 | $964,668 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 93,600 | $964,080 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 38,700 | $962,856 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,900 | $959,349 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 80,000 | $954,400 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,800 | $954,092 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,300 | $952,499 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 104,300 | $935,571 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,300 | $934,065 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,400 | $932,184 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,600 | $929,824 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,800 | $922,080 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,600 | $918,238 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,700 | $918,198 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,300 | $917,125 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 257,900 | $912,966 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,200 | $899,208 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 44,900 | $894,408 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,600 | $893,956 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,800 | $893,552 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 87,040 | $891,290 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 34,300 | $888,370 | dollars as filed | |
| NOV INC | 62955J103 | COM | 42,500 | $888,250 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,200 | $887,040 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,800 | $886,656 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,000 | $884,940 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,300 | $881,532 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 41,500 | $880,630 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,800 | $875,936 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 45,000 | $875,250 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 155,300 | $872,786 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 61,500 | $858,540 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 62,800 | $854,708 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,100 | $853,334 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,600 | $852,768 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,000 | $845,450 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,900 | $841,666 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,300 | $837,669 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,200 | $835,822 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,100 | $835,155 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,300 | $829,081 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 33,400 | $826,984 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,200 | $826,384 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,600 | $825,282 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,600 | $824,460 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,300 | $813,162 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,100 | $809,781 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,000 | $806,100 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 69,400 | $805,734 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 79,000 | $803,430 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,200 | $800,454 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,400 | $799,876 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 190,900 | $797,962 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,600 | $797,900 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,000 | $796,980 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 87,100 | $796,094 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,900 | $792,606 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,000 | $791,680 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 37,300 | $791,506 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,100 | $785,721 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,300 | $785,124 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,500 | $785,025 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 224,232 | $780,327 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,900 | $779,247 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,800 | $776,832 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 46,600 | $767,036 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 19,400 | $764,554 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,700 | $763,521 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 89,100 | $762,696 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,600 | $757,404 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,900 | $748,879 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,200 | $748,658 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 40,500 | $745,605 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,000 | $741,150 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,700 | $737,489 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,600 | $736,592 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 116,100 | $736,074 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $719,726 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 173,500 | $718,290 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,200 | $715,716 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,400 | $708,792 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,100 | $707,844 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 63,900 | $700,983 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,800 | $700,752 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,700 | $696,850 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 56,900 | $695,318 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,400 | $691,016 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 34,100 | $689,161 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,800 | $689,112 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,700 | $679,025 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,800 | $678,194 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 59,300 | $673,648 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,300 | $673,620 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 55,300 | $665,259 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 192,300 | $663,435 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,700 | $662,437 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,100 | $659,253 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,700 | $658,476 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,700 | $658,440 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,780 | $656,299 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,300 | $656,208 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,000 | $653,520 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,200 | $650,592 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 22,200 | $649,350 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,800 | $638,738 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,100 | $634,500 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 51,500 | $633,965 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,500 | $632,775 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 64,500 | $632,745 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,700 | $631,257 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,900 | $630,365 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,520 | $629,908 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 49,400 | $624,416 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14,100 | $619,554 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,700 | $619,514 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 56,700 | $618,597 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,800 | $618,562 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,100 | $618,111 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,500 | $617,930 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,000 | $615,640 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 69,500 | $615,075 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,800 | $614,256 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 54,600 | $613,704 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,800 | $612,092 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,000 | $611,200 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,200 | $609,404 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 79,600 | $604,960 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,100 | $602,462 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,400 | $601,122 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 42,800 | $600,912 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,200 | $593,286 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 76,200 | $592,074 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 39,300 | $591,465 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,400 | $588,584 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,800 | $588,468 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 64,700 | $585,535 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,400 | $583,020 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,300 | $578,150 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,200 | $576,694 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,200 | $576,572 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49,500 | $574,695 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,300 | $570,311 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,500 | $569,940 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,400 | $562,428 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,200 | $558,900 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,200 | $558,656 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,800 | $558,212 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 21,200 | $555,864 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,300 | $551,942 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,600 | $548,544 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,848 | $547,947 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,600 | $544,788 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,700 | $544,683 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,300 | $542,822 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,800 | $542,268 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,300 | $541,323 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,800 | $540,912 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,800 | $539,550 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,600 | $536,928 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,500 | $535,545 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 56,900 | $533,153 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,900 | $533,120 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,270 | $532,449 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,500 | $531,875 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,600 | $531,048 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,700 | $526,578 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92,800 | $522,464 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,900 | $521,424 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,500 | $518,580 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,500 | $517,960 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,000 | $516,120 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,900 | $516,028 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,000 | $510,450 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,300 | $509,795 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,600 | $507,624 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 92,000 | $502,320 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 84,700 | $499,730 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,400 | $498,232 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,900 | $497,640 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,800 | $497,016 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 55,400 | $494,168 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,684 | $492,775 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,100 | $491,673 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,600 | $490,172 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,127 | $485,527 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,500 | $483,750 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,800 | $483,340 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 123,600 | $483,276 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,100 | $482,817 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,800 | $481,236 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,500 | $476,580 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,500 | $473,225 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,000 | $473,060 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,900 | $471,037 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,700 | $470,752 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,500 | $465,575 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 38,000 | $461,700 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,100 | $461,295 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,400 | $461,032 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,600 | $460,044 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,200 | $456,816 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 64,400 | $456,596 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,800 | $453,924 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,600 | $452,348 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 23,500 | $451,670 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,100 | $451,639 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,000 | $448,750 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,800 | $447,888 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,200 | $447,756 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,800 | $445,176 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,600 | $442,176 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 68,800 | $441,696 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,400 | $441,672 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,900 | $441,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,300 | $439,683 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 67,800 | $439,344 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,800 | $438,538 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,700 | $437,778 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 25,200 | $437,724 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,300 | $432,861 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,000 | $428,640 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,400 | $427,392 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,700 | $425,579 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,500 | $424,515 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,100 | $420,390 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,500 | $416,775 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,700 | $416,385 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,100 | $416,187 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,700 | $415,163 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,500 | $413,070 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,300 | $412,070 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,100 | $410,589 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 15,200 | $410,096 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,400 | $406,624 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,800 | $406,536 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,200 | $405,504 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,200 | $404,866 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 127,000 | $402,590 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,500 | $402,250 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,200 | $401,688 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,800 | $400,520 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,600 | $399,230 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,400 | $391,326 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,400 | $389,806 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 64,700 | $389,494 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,400 | $385,652 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,300 | $384,648 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,100 | $381,027 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,700 | $380,706 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,000 | $380,450 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 61,300 | $380,060 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,100 | $377,102 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,500 | $374,125 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,800 | $372,792 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,600 | $372,448 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,700 | $366,832 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,700 | $366,596 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,400 | $363,968 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,500 | $363,165 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,400 | $360,036 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,300 | $357,803 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,100 | $356,201 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,600 | $354,530 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,200 | $352,652 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,600 | $351,946 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102,800 | $345,408 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,400 | $343,728 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,500 | $340,470 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,700 | $338,664 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,500 | $334,935 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,600 | $334,536 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,100 | $333,468 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,700 | $326,196 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,800 | $323,748 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,800 | $323,442 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,200 | $323,232 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,200 | $322,788 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,500 | $321,125 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,500 | $319,455 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,400 | $315,964 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,700 | $315,198 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,300 | $314,338 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,300 | $310,206 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,800 | $309,778 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 28,100 | $307,695 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,250 | $307,385 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 48,400 | $306,372 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,700 | $305,305 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,900 | $296,603 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 63,100 | $295,939 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,700 | $295,926 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 23,200 | $292,784 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,700 | $292,645 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,900 | $291,764 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,300 | $290,636 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,000 | $290,560 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 60,700 | $286,504 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,000 | $282,780 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,000 | $281,900 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,200 | $281,400 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,500 | $276,045 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,900 | $274,287 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,300 | $273,562 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,900 | $273,353 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,400 | $271,780 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,100 | $271,346 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,300 | $269,705 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,400 | $268,496 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,700 | $266,910 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,000 | $266,760 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 36,700 | $264,974 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,200 | $263,276 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,600 | $263,024 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $262,624 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,500 | $262,515 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,000 | $258,200 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,100 | $258,055 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,200 | $258,048 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,200 | $257,400 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,900 | $255,706 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,400 | $254,280 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,900 | $254,272 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 50,900 | $253,482 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,900 | $252,993 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,700 | $252,225 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,900 | $250,526 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 52,100 | $246,954 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,000 | $246,750 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,300 | $244,269 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,400 | $244,068 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,800 | $243,124 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11,600 | $239,308 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,886 | $237,972 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 22,650 | $237,146 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,400 | $235,704 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,100 | $232,686 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,100 | $231,936 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,300 | $231,033 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,100 | $229,068 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,000 | $228,750 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 31,100 | $227,963 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,000 | $226,140 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,300 | $224,718 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,300 | $222,892 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 88,200 | $222,264 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,200 | $221,904 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,800 | $218,040 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,700 | $217,525 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,800 | $217,462 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,500 | $217,350 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 42,300 | $216,576 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,800 | $215,908 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,900 | $212,510 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,300 | $212,485 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 29,800 | $211,580 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,400 | $210,654 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 47,700 | $208,926 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,000 | $208,360 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,600 | $207,592 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,300 | $207,555 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,300 | $207,346 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,400 | $207,072 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,000 | $206,150 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,400 | $204,456 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 52,000 | $203,840 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 900 | $202,995 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,000 | $202,160 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,300 | $202,105 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 62,900 | $200,022 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,100 | $186,446 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,200 | $186,320 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 33,600 | $176,400 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,300 | $171,186 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,600 | $169,984 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,130 | $169,659 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,100 | $166,859 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21,100 | $166,268 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,300 | $166,170 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,800 | $161,028 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 29,500 | $156,645 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 58,300 | $151,580 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,600 | $150,818 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,000 | $150,500 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,900 | $150,331 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,400 | $147,784 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,400 | $145,872 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55,100 | $145,464 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,400 | $143,468 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,700 | $143,022 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,000 | $134,820 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,100 | $133,668 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,900 | $131,454 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,100 | $130,989 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,800 | $129,274 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,300 | $122,247 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,500 | $121,945 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,100 | $120,445 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,500 | $117,285 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,300 | $116,081 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 39,700 | $115,130 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,900 | $105,846 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,400 | $99,076 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 14,700 | $98,637 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,800 | $96,552 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 11,500 | $95,450 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,100 | $93,590 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 42,300 | $89,676 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,100 | $88,209 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,800 | $86,400 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,800 | $83,072 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,200 | $77,226 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 33,200 | $64,740 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 59,500 | $63,070 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,200 | $62,400 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,900 | $58,706 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,400 | $50,358 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 24,700 | $48,659 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,853 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-24-000001 | this filing | 2024-01-02 | acceptance time not in the bulk data set |