13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 932 holding rows worth $14,519,721,333.
- Accession
- 0001005354-25-000006
- Filer
- CIK 1005354
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 933 entries on the cover page, a total value of $14,519,721,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,493,121,672 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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,893 | $1,359,692 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,149 | $1,356,829 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 62,748 | $1,353,474 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,000 | $1,352,400 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,140 | $1,338,107 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,088 | $1,334,223 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,810 | $1,315,046 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,382 | $1,311,196 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,134 | $1,309,479 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,486 | $1,309,050 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 146,100 | $1,304,673 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,631 | $1,303,680 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,178 | $1,302,089 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,800 | $1,294,128 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,019 | $1,293,568 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,744 | $1,278,218 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 64,500 | $1,271,940 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,239 | $1,270,732 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,215 | $1,268,889 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,400 | $1,266,190 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 51,900 | $1,265,841 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116,400 | $1,262,940 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,900 | $1,255,027 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 162,700 | $1,246,282 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,978 | $1,245,138 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 19,086 | $1,240,399 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 83,075 | $1,238,648 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,400 | $1,226,312 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,700 | $1,223,658 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,700 | $1,219,140 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,574 | $1,216,532 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 61,093 | $1,206,587 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,654 | $1,204,174 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 52,200 | $1,202,166 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 39,200 | $1,188,936 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,093 | $1,188,290 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,500 | $1,187,835 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,938 | $1,180,409 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,800 | $1,147,776 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,400 | $1,144,080 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,881 | $1,143,665 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,009 | $1,135,004 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,500 | $1,129,975 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,023 | $1,128,448 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 192,544 | $1,122,532 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,544 | $1,121,913 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38,900 | $1,121,098 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,216 | $1,116,396 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,700 | $1,110,446 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,700 | $1,106,901 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,912 | $1,106,700 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,200 | $1,090,904 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,230 | $1,081,267 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,900 | $1,080,762 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,500 | $1,080,540 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 111,200 | $1,076,416 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,800 | $1,072,188 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 13,300 | $1,057,084 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,400 | $1,052,538 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,900 | $1,051,339 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,000 | $1,050,130 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,299 | $1,049,511 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 31,100 | $1,044,338 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,800 | $1,038,960 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72,000 | $1,033,200 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 35,852 | $1,025,726 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,659 | $1,023,196 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,500 | $1,008,190 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 106,017 | $1,002,921 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,998 | $1,002,358 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,800 | $1,001,598 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,400 | $1,000,022 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,000 | $991,890 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,719 | $986,954 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 196,900 | $980,562 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 139,835 | $973,252 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,124 | $968,143 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,300 | $960,135 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,599 | $959,678 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,588 | $956,260 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,848 | $949,827 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 28,314 | $946,537 | dollars as filed | |
| NOV INC | 62955J103 | COM | 76,000 | $944,680 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,290 | $941,414 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 98,900 | $936,583 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,300 | $934,524 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,817 | $927,196 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 109,168 | $924,653 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,800 | $924,392 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,200 | $922,284 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,002 | $922,093 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,094 | $920,588 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 99,300 | $919,518 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,373 | $916,732 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3,400 | $912,594 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 38,100 | $911,352 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,310 | $903,443 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,656 | $902,928 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,400 | $902,292 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,100 | $883,566 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 65,652 | $881,050 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,712 | $879,464 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 58,500 | $875,745 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,500 | $874,510 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 103,100 | $874,288 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 74,409 | $867,609 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,700 | $866,868 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,600 | $865,812 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 76,700 | $864,409 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,800 | $862,680 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,600 | $862,224 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 198,700 | $854,410 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,019 | $849,401 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 102,700 | $848,302 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,300 | $844,719 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,500 | $842,435 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,350 | $841,484 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,678 | $835,599 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,700 | $834,103 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 37,914 | $831,454 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 38,900 | $830,126 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,960 | $829,699 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 191,200 | $825,984 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 52,616 | $815,022 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,700 | $812,733 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,500 | $811,525 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,300 | $810,811 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 92,775 | $808,070 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,000 | $804,780 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,670 | $804,508 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,204 | $803,520 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,200 | $802,944 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,642 | $802,698 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,750 | $800,703 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,500 | $798,975 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27,792 | $792,906 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,100 | $790,047 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 43,457 | $788,310 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,000 | $787,800 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,321 | $781,470 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,202 | $781,227 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,800 | $779,786 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,700 | $776,285 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,100 | $772,645 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,579 | $771,524 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,000 | $768,320 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,800 | $767,844 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,300 | $761,370 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,900 | $751,842 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 71,999 | $750,950 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 88,600 | $750,442 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 83,704 | $749,988 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 37,349 | $749,594 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,000 | $747,180 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,800 | $745,620 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,700 | $744,939 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,100 | $743,290 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 65,628 | $742,253 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,704 | $734,725 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 105,800 | $734,252 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,100 | $733,451 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,300 | $732,933 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,300 | $725,324 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,634 | $724,668 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 139,500 | $721,215 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,500 | $721,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,200 | $720,440 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,500 | $718,650 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 177,787 | $718,259 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,500 | $717,665 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,100 | $716,394 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,669 | $715,165 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,300 | $713,600 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,333 | $713,159 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 41,731 | $709,844 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,000 | $707,280 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,704 | $700,927 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,082 | $697,791 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,946 | $691,207 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,900 | $687,816 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,400 | $685,152 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,200 | $684,476 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,200 | $680,336 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 54,075 | $678,641 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,443 | $674,823 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 63,278 | $672,645 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,714 | $670,752 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,700 | $670,299 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,188 | $669,137 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,609 | $665,559 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,326 | $662,767 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 32,500 | $662,675 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 33,313 | $662,262 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,400 | $658,692 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 104,000 | $655,200 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,700 | $651,564 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 48,105 | $649,418 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,164 | $641,070 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 71,864 | $640,308 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37,902 | $639,028 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,100 | $637,329 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,182 | $633,941 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 54,103 | $626,513 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,300 | $617,785 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,581 | $617,093 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 44,834 | $614,674 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,768 | $612,562 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,400 | $612,414 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,986 | $610,778 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,900 | $610,305 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,961 | $603,074 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,382 | $602,461 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,700 | $600,532 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,800 | $598,328 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 283,500 | $598,185 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,600 | $594,036 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,500 | $592,900 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,400 | $576,576 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,200 | $572,612 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 65,300 | $564,192 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,500 | $563,625 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 94,200 | $558,606 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,800 | $556,592 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,608 | $555,635 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,861 | $555,211 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,500 | $555,115 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,700 | $554,197 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,900 | $551,135 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,000 | $549,940 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36,000 | $549,720 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 55,942 | $549,350 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,200 | $548,136 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,400 | $545,064 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,122 | $544,601 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,482 | $540,305 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,300 | $538,863 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,880 | $537,325 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,724 | $531,356 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,200 | $531,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 40,586 | $529,647 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,200 | $527,436 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,300 | $526,608 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 61,338 | $521,373 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,700 | $518,964 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,300 | $515,214 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,932 | $511,597 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,424 | $509,510 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,187 | $508,368 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,600 | $507,528 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 59,726 | $505,282 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58,400 | $501,656 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,400 | $498,474 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 116,087 | $493,370 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,712 | $491,840 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 77,663 | $489,277 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,715 | $486,416 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,069 | $481,019 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,400 | $479,808 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,665 | $478,881 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,466 | $478,603 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,400 | $475,728 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,400 | $474,452 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,000 | $473,400 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,900 | $471,287 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,400 | $468,800 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,900 | $462,347 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,982 | $460,789 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,500 | $459,940 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 32,900 | $457,968 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50,400 | $456,120 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,980 | $450,775 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,090 | $442,317 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,400 | $439,824 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,200 | $437,980 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,900 | $437,568 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,914 | $437,148 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 97,023 | $436,604 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,900 | $433,575 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,700 | $433,400 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,800 | $433,028 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,800 | $432,072 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,400 | $430,200 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,400 | $430,144 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 46,000 | $427,800 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,928 | $427,634 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,261 | $426,625 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,600 | $426,096 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,232 | $417,774 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,188 | $417,492 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,583 | $417,155 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,700 | $416,185 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,800 | $415,880 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,700 | $415,692 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 47,600 | $413,168 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,300 | $408,107 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32,667 | $407,684 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,563 | $406,031 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,900 | $403,383 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,900 | $403,170 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,804 | $402,507 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,504 | $402,469 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,337 | $400,175 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,900 | $393,908 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,400 | $389,538 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 949 | $389,109 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,400 | $380,328 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,300 | $376,895 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,400 | $376,740 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,500 | $374,075 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,100 | $371,628 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,958 | $370,127 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,300 | $365,344 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,700 | $365,337 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,900 | $356,606 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,000 | $351,720 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,700 | $347,536 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 40,400 | $347,036 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,400 | $342,930 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 32,500 | $341,575 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,500 | $341,355 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,500 | $339,525 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,528 | $332,405 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,300 | $330,261 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 33,700 | $330,260 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 56,800 | $327,736 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 66,037 | $326,223 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,337 | $324,757 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,366 | $323,419 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,409 | $317,889 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,700 | $317,869 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,000 | $316,200 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,847 | $312,826 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,800 | $312,360 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,500 | $311,225 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,100 | $309,380 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,700 | $309,315 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,500 | $308,975 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 29,925 | $307,330 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,200 | $306,936 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,300 | $305,439 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,000 | $295,140 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,200 | $294,668 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,600 | $293,620 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 63,400 | $290,372 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,268 | $288,631 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,500 | $287,280 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,300 | $284,361 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,500 | $282,285 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,400 | $281,260 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,000 | $280,500 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 31,100 | $279,278 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,232 | $275,588 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,700 | $274,995 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 21,900 | $269,808 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,500 | $269,535 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,900 | $268,617 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 43,809 | $267,673 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 93,300 | $264,039 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 67,900 | $262,094 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,341 | $260,107 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,100 | $257,829 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50,200 | $257,024 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,000 | $255,010 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,100 | $253,011 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,125 | $246,390 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,300 | $246,123 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,900 | $244,120 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,300 | $244,103 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,800 | $243,756 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,470 | $241,146 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,600 | $240,636 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,200 | $240,406 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,700 | $236,097 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,150 | $235,315 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,100 | $234,887 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,400 | $234,792 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,410 | $232,819 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,000 | $231,720 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,800 | $230,288 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,700 | $229,609 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,300 | $228,854 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,400 | $226,248 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 35,994 | $226,042 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,500 | $225,080 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,600 | $224,784 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,900 | $224,245 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,900 | $223,818 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,800 | $219,792 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,100 | $219,219 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,000 | $219,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,600 | $217,744 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,900 | $217,107 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,300 | $217,038 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,800 | $216,126 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,900 | $212,464 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 31,900 | $211,178 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,691 | $210,887 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,800 | $209,798 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,048 | $209,255 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,100 | $207,834 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,242 | $203,857 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,762 | $201,176 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,305 | $198,661 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,704 | $192,217 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,900 | $180,342 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,300 | $179,629 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,900 | $177,271 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 19,900 | $176,115 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 36,500 | $174,835 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,800 | $174,274 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,600 | $170,824 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,742 | $166,420 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,200 | $148,500 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,200 | $147,180 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,100 | $146,922 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,400 | $141,236 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 23,000 | $140,300 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,600 | $135,048 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,189 | $131,796 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,800 | $131,220 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,900 | $125,837 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,900 | $118,265 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,800 | $115,884 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $113,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 36,300 | $112,167 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,728 | $89,520 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,700 | $76,050 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,300 | $73,377 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 29,400 | $67,620 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,000 | $47,300 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,400 | $42,630 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,700 | $42,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-25-000006 | this filing | 2025-07-29 | acceptance time not in the bulk data set |