13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-07-16, with 1,015 holding rows worth $13,472,006,297.
- Accession
- 0001005354-25-000005
- Filer
- CIK 1005354
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,016 entries on the cover page, a total value of $13,472,006,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,472,006,297 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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 204,335 | $1,279,137 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,200 | $1,277,920 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,700 | $1,275,066 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 30,093 | $1,272,633 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 22,500 | $1,269,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,839 | $1,267,955 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,605 | $1,267,819 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,900 | $1,257,048 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,149 | $1,251,020 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 85,000 | $1,245,250 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,299 | $1,244,115 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,476 | $1,241,011 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,404 | $1,234,172 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,065 | $1,225,599 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,900 | $1,224,729 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 118,717 | $1,218,036 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,700 | $1,198,116 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,800 | $1,191,918 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,300 | $1,191,582 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,900 | $1,189,108 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71,448 | $1,186,751 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,878 | $1,185,492 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,700 | $1,179,486 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49,200 | $1,178,832 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 81,300 | $1,171,533 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,261 | $1,150,347 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 96,900 | $1,150,203 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,500 | $1,149,750 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30,873 | $1,147,241 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 51,009 | $1,146,682 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 111,100 | $1,144,330 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,561 | $1,143,496 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,682 | $1,139,855 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,200 | $1,130,616 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,500 | $1,117,455 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 106,023 | $1,113,242 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 41,114 | $1,101,855 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,486 | $1,098,088 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 108,600 | $1,095,774 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,510 | $1,081,110 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,082 | $1,070,708 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,018 | $1,068,165 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,775 | $1,058,029 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,816 | $1,057,543 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,455 | $1,050,158 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,450 | $1,042,132 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,200 | $1,041,310 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,100 | $1,038,633 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 18,886 | $1,038,541 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,600 | $1,034,924 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 27,814 | $1,033,846 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,504 | $1,029,748 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,848 | $1,026,739 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,700 | $1,025,582 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,059 | $1,024,222 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,183 | $1,014,507 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33,500 | $1,011,700 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,419 | $1,007,911 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,200 | $1,007,040 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 31,300 | $989,080 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,403 | $976,634 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,370 | $975,886 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,736 | $973,854 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,400 | $970,294 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,100 | $969,617 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 67,975 | $959,127 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,721 | $952,676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,954 | $950,826 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,779 | $949,840 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,300 | $941,721 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,002 | $940,159 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,894 | $938,796 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,424 | $928,717 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,500 | $928,140 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,600 | $923,676 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,500 | $923,125 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,300 | $921,935 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,928 | $913,942 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,400 | $906,516 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,224 | $904,806 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,941 | $903,411 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,500 | $897,500 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,732 | $893,656 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,204 | $891,365 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,400 | $890,120 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,500 | $886,950 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,849 | $884,728 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,642 | $883,775 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,400 | $880,608 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 24,783 | $878,310 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,300 | $875,083 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,900 | $874,276 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,030 | $872,388 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,290 | $870,931 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,300 | $870,087 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,000 | $865,620 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,700 | $858,143 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,600 | $851,136 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,930 | $848,368 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,600 | $843,900 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 145,600 | $840,112 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,998 | $840,027 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,838 | $836,343 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,334 | $835,875 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91,900 | $829,857 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,900 | $827,604 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,500 | $826,505 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60,652 | $821,835 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,253 | $820,178 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 74,699 | $818,701 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,854 | $812,676 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,182 | $812,015 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,100 | $811,882 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,334 | $811,750 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,172 | $808,695 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,800 | $807,696 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100,068 | $804,547 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,000 | $803,200 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,575 | $802,748 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,460 | $800,442 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,300 | $799,678 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,800 | $789,792 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,302 | $789,470 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 21,274 | $789,053 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 61,128 | $784,884 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,943 | $780,810 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 189,344 | $780,097 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,700 | $777,906 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,800 | $773,304 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,312 | $772,895 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,300 | $771,650 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,414 | $770,130 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,400 | $769,420 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,900 | $765,345 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,000 | $756,640 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,019 | $756,174 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,082 | $751,796 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 28,492 | $751,619 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,000 | $751,320 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,200 | $748,338 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,205 | $747,255 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,105 | $744,488 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,031 | $742,745 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,600 | $742,662 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 141,187 | $742,644 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,500 | $742,235 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,000 | $741,480 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,688 | $733,691 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,982 | $729,583 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,200 | $725,620 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,969 | $723,077 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,000 | $721,350 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,090 | $721,220 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,800 | $721,072 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 35,757 | $718,358 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,778 | $716,869 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,900 | $709,869 | dollars as filed | |
| F N B CORP | 302520101 | COM | 52,661 | $708,290 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31,690 | $707,321 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,986 | $705,411 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,000 | $703,080 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,000 | $702,310 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,000 | $702,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,100 | $701,421 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,700 | $700,896 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,600 | $700,596 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,600 | $691,002 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,400 | $690,276 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,600 | $689,564 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 47,546 | $689,417 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,400 | $686,504 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,700 | $686,221 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 283,500 | $686,070 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,164 | $685,891 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,516 | $684,997 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 34,000 | $683,060 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,900 | $680,997 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,600 | $679,968 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,382 | $679,406 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,147 | $678,776 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 15,009 | $677,656 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,300 | $675,021 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9,900 | $665,676 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 104,300 | $659,176 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,722 | $654,896 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 74,803 | $653,030 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,000 | $649,380 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,000 | $646,590 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,900 | $646,032 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,700 | $643,800 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,000 | $643,760 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 161,100 | $631,512 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,714 | $630,981 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,700 | $630,512 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 34,000 | $628,660 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,350 | $627,450 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 26,752 | $626,799 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,781 | $624,036 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,300 | $614,328 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,200 | $610,204 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,900 | $607,096 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,624 | $603,798 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 45,181 | $603,618 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,200 | $603,110 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,599 | $602,340 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,900 | $601,978 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 77,164 | $600,336 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42,700 | $593,957 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 32,800 | $586,464 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 154,200 | $579,792 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 34,400 | $577,576 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,782 | $575,545 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,600 | $570,306 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,026 | $568,819 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,656 | $565,522 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,946 | $565,380 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,700 | $555,203 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 166,887 | $554,065 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,796 | $550,884 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 108,900 | $548,856 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 124,100 | $547,281 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,200 | $545,056 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 68,375 | $544,265 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 28,400 | $544,144 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,800 | $542,602 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,808 | $541,858 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 68,851 | $541,857 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 74,600 | $541,596 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,665 | $539,424 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 56,200 | $538,958 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 46,834 | $537,654 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,144 | $535,264 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,400 | $534,730 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,800 | $533,120 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,858 | $527,055 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 44,175 | $526,124 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 30,913 | $522,430 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,600 | $520,376 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,466 | $519,865 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,229 | $518,709 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,100 | $518,317 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,400 | $518,244 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,900 | $515,837 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,900 | $515,043 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,524 | $510,353 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,800 | $509,056 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,400 | $507,160 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,409 | $503,940 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,000 | $501,480 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,500 | $501,375 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 59,726 | $498,712 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,522 | $498,469 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,700 | $495,552 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,900 | $494,016 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 67,742 | $492,484 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,600 | $491,510 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,500 | $490,765 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,000 | $490,560 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,700 | $488,612 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,600 | $487,494 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,600 | $485,692 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 73,700 | $485,683 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,609 | $484,929 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,330 | $484,211 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,900 | $481,742 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,242 | $480,591 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,200 | $477,848 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,111 | $477,674 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32,667 | $475,958 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 69,900 | $470,078 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,500 | $469,875 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,300 | $466,191 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,612 | $465,413 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,600 | $464,646 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 36,300 | $459,558 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,800 | $455,920 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,304 | $453,658 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,000 | $451,780 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,888 | $450,930 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,028 | $450,706 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,000 | $449,140 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,200 | $448,056 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 18,449 | $445,359 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 112,600 | $442,518 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,200 | $440,048 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,600 | $437,864 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,878 | $436,664 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,400 | $435,642 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 53,500 | $435,490 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,963 | $435,192 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,612 | $434,751 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,980 | $434,009 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,000 | $433,500 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,369 | $430,167 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,893 | $429,420 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,880 | $427,632 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,348 | $427,066 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 56,704 | $425,280 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,400 | $423,176 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,800 | $421,914 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,069 | $419,122 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 62,700 | $417,582 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,300 | $416,142 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,300 | $415,892 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,700 | $415,374 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,712 | $410,860 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,900 | $410,136 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,391 | $409,653 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,800 | $409,106 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,700 | $405,039 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,300 | $403,590 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,609 | $403,347 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,600 | $403,240 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,500 | $400,805 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,500 | $397,100 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 61,168 | $396,369 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,400 | $395,752 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 27,005 | $393,463 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,637 | $392,105 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,300 | $388,089 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,800 | $386,932 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,300 | $381,444 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,900 | $379,373 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,900 | $377,566 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 38,800 | $377,136 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,925 | $376,921 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,300 | $376,023 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 60,938 | $375,378 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,000 | $374,680 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 52,500 | $373,275 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,912 | $372,853 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,372 | $372,594 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,700 | $372,368 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,741 | $369,482 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,537 | $368,880 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,100 | $367,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $366,496 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,200 | $365,276 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 700 | $363,741 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,600 | $363,492 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,800 | $360,396 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,300 | $360,331 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,200 | $360,250 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 37,800 | $359,100 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,500 | $355,615 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,968 | $353,434 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,900 | $351,886 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,657 | $347,728 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,800 | $346,192 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,328 | $346,102 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 44,000 | $345,400 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 9,200 | $343,712 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 33,900 | $341,373 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,866 | $341,148 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,100 | $340,293 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,254 | $337,101 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,600 | $335,520 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,900 | $335,475 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 44,109 | $335,228 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,800 | $334,650 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,794 | $334,256 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,900 | $333,963 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,232 | $332,984 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,600 | $332,656 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,169 | $330,937 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 77,837 | $328,472 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,400 | $322,400 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,300 | $321,501 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,900 | $319,758 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,200 | $319,284 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,500 | $318,960 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,700 | $317,367 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,600 | $314,940 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,994 | $314,228 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,000 | $313,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,900 | $311,612 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,000 | $310,450 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,700 | $304,362 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,714 | $303,861 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,150 | $303,659 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,000 | $303,250 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34,528 | $299,358 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,200 | $298,832 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,300 | $297,160 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 60,700 | $295,609 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $293,540 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,381 | $292,828 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 300 | $288,258 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,800 | $287,912 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 900 | $286,083 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 126,200 | $285,212 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,101 | $283,796 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,900 | $283,537 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 69,300 | $282,051 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 31,600 | $281,872 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,000 | $279,680 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,400 | $279,424 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,732 | $277,320 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,562 | $277,202 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,800 | $277,056 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,386 | $274,700 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,800 | $273,408 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,000 | $272,100 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,300 | $271,411 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,100 | $271,341 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,600 | $271,148 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,300 | $269,643 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 46,766 | $269,372 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $265,050 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,300 | $263,384 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 57,204 | $261,422 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,500 | $260,610 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,248 | $259,872 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,102 | $259,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,000 | $255,150 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,928 | $254,824 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,882 | $254,780 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,000 | $254,760 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,500 | $253,785 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,200 | $251,604 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,700 | $249,910 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26,500 | $247,245 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,600 | $246,324 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,200 | $245,336 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,100 | $244,879 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 39,289 | $243,985 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,300 | $243,482 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,000 | $241,080 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,700 | $238,954 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,982 | $238,880 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,700 | $238,050 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,200 | $236,346 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,000 | $235,510 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,800 | $229,696 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,354 | $226,139 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 24,800 | $224,192 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,604 | $223,605 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,201 | $223,229 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,900 | $221,553 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,500 | $221,413 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 30,900 | $218,463 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,900 | $217,701 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,933 | $217,018 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,000 | $216,350 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,300 | $213,440 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,900 | $212,986 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,600 | $212,368 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,000 | $212,340 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,700 | $211,735 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,500 | $210,465 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,720 | $210,184 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,300 | $209,950 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,100 | $209,275 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,341 | $208,726 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,782 | $207,603 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,200 | $205,758 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,700 | $204,820 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,900 | $204,438 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,610 | $203,746 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 29,000 | $203,580 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,300 | $203,274 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 31,663 | $202,960 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,700 | $202,742 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,243 | $201,718 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,000 | $200,900 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,428 | $200,049 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,700 | $194,740 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 62,200 | $190,332 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,000 | $190,080 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 27,700 | $184,205 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,900 | $174,525 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 38,900 | $168,437 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,500 | $164,295 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,952 | $163,177 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 33,200 | $163,012 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,800 | $157,776 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 16,750 | $154,268 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,100 | $153,846 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,500 | $153,295 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,300 | $147,180 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 43,100 | $145,678 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,300 | $144,801 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,508 | $143,215 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,100 | $139,293 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,600 | $138,204 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,500 | $137,955 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,500 | $137,760 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 17,500 | $137,025 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 19,900 | $133,927 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,400 | $121,536 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,842 | $119,747 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,900 | $118,286 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,644 | $118,112 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,700 | $117,348 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,400 | $116,058 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 42,800 | $115,560 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 37,600 | $110,920 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,187 | $110,416 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,000 | $103,230 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,900 | $102,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-25-000005 | this filing | 2025-07-16 | acceptance time not in the bulk data set |