13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 927 holding rows worth $15,417,950,616.
- Accession
- 0001005354-25-000009
- Filer
- CIK 1005354
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 927 entries on the cover page, a total value of $15,417,950,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,417,950,616 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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 36,000 | $1,361,160 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,239 | $1,356,008 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,500 | $1,349,700 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,236 | $1,349,398 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,174 | $1,344,221 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,700 | $1,343,715 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,679 | $1,341,338 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,700 | $1,340,703 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,100 | $1,332,261 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,100 | $1,330,446 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 45,400 | $1,330,220 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,600 | $1,327,332 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,200 | $1,324,056 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 22,086 | $1,319,859 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 61,848 | $1,319,836 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,500 | $1,313,045 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 52,700 | $1,308,014 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,690 | $1,307,605 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,599 | $1,306,728 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,700 | $1,305,612 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,898 | $1,301,666 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 25,900 | $1,295,777 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,219 | $1,294,739 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,600 | $1,293,060 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,297 | $1,280,093 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,154 | $1,278,001 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 29,200 | $1,276,916 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 24,400 | $1,276,364 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 13,500 | $1,273,050 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,160 | $1,267,072 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,345 | $1,253,772 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,722 | $1,252,311 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,578 | $1,250,017 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31,200 | $1,249,248 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 42,100 | $1,244,476 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,600 | $1,242,828 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,724 | $1,241,762 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86,000 | $1,240,980 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,500 | $1,237,455 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,200 | $1,236,478 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,300 | $1,234,201 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,086 | $1,224,248 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,400 | $1,222,516 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,900 | $1,222,408 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,800 | $1,220,484 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,200 | $1,215,872 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,793 | $1,210,718 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,415 | $1,208,646 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 126,000 | $1,208,340 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 96,800 | $1,208,064 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,758 | $1,208,060 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,382 | $1,201,616 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,700 | $1,196,520 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 58,700 | $1,194,545 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,851 | $1,193,024 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,600 | $1,188,192 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,714 | $1,186,420 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 135,200 | $1,177,592 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,602 | $1,165,779 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150,075 | $1,160,080 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,100 | $1,156,714 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,900 | $1,155,663 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,600 | $1,153,714 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,016 | $1,152,778 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,668 | $1,151,524 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,300 | $1,147,194 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 119,200 | $1,141,936 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,433 | $1,131,583 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 67,100 | $1,123,925 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,699 | $1,123,676 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 110,000 | $1,119,800 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,200 | $1,117,380 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,100 | $1,115,727 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,000 | $1,114,680 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 75,437 | $1,105,906 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,000 | $1,101,240 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 51,096 | $1,092,943 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,300 | $1,090,765 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,308 | $1,088,123 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,212 | $1,085,044 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,900 | $1,079,125 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,312 | $1,073,924 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 79,805 | $1,066,195 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 29,300 | $1,060,074 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 132,500 | $1,056,025 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,700 | $1,048,404 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,030 | $1,041,114 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,600 | $1,036,308 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,300 | $1,030,216 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,800 | $1,025,892 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,849 | $1,024,964 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,018 | $1,021,561 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 41,831 | $1,015,238 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,164 | $1,008,976 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,919 | $1,003,880 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,500 | $994,125 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 110,900 | $993,664 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,716 | $991,920 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,400 | $986,272 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,400 | $984,032 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,376 | $982,456 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,200 | $976,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57,700 | $971,091 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 34,800 | $963,612 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 174,700 | $960,850 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,209 | $958,104 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 55,975 | $956,053 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,815 | $953,037 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 99,700 | $947,150 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 36,600 | $945,378 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,900 | $945,096 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 121,226 | $935,865 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 32,400 | $930,528 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,330 | $928,727 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,680 | $923,846 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 41,200 | $922,468 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 47,500 | $919,600 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,500 | $917,490 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 57,300 | $912,216 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,500 | $910,470 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,000 | $908,310 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,500 | $907,650 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,600 | $907,636 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55,686 | $905,454 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 98,317 | $903,533 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,528 | $899,773 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,144 | $899,587 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 132,164 | $897,394 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,100 | $893,513 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,414 | $882,914 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,434 | $881,164 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,200 | $878,016 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 28,708 | $877,604 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 26,573 | $875,580 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,500 | $869,400 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 103,500 | $867,330 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 113,004 | $857,700 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,400 | $838,880 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,841 | $837,830 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,000 | $835,040 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28,800 | $833,472 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 196,900 | $832,887 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,900 | $819,231 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,900 | $813,131 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 54,100 | $809,336 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,700 | $808,353 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,100 | $805,650 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,700 | $804,426 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,200 | $801,164 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,382 | $796,237 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,100 | $793,825 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,770 | $793,622 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,400 | $793,614 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,800 | $788,392 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,400 | $788,220 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,700 | $784,524 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 32,870 | $781,977 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,300 | $781,611 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,604 | $775,180 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,600 | $761,016 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 63,400 | $759,532 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,900 | $758,190 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,782 | $757,821 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,278 | $754,673 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,321 | $753,307 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 83,028 | $748,082 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,380 | $747,481 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,600 | $747,264 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,161 | $744,227 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,642 | $744,161 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,700 | $743,441 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,700 | $742,690 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,600 | $740,520 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 131,523 | $740,474 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,000 | $732,810 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,021 | $730,709 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,000 | $726,390 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,133 | $724,882 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,426 | $718,836 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,186 | $716,784 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,388 | $716,291 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,300 | $714,780 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,000 | $714,500 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60,303 | $704,942 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,200 | $703,514 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24,700 | $701,480 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,805 | $692,514 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,400 | $689,536 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 58,400 | $683,864 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,300 | $682,807 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,500 | $681,910 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,100 | $677,407 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,700 | $676,633 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,800 | $674,784 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 174,600 | $668,718 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,650 | $660,422 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,500 | $657,900 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,800 | $656,434 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,752 | $656,423 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,500 | $654,815 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 53,300 | $651,326 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,600 | $651,024 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 95,700 | $650,760 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,200 | $647,712 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 80,100 | $647,208 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,100 | $643,302 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 55,100 | $640,813 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,100 | $640,101 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85,987 | $637,164 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28,113 | $635,354 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 69,300 | $613,305 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,900 | $609,828 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,300 | $607,827 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,482 | $599,064 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,500 | $596,840 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53,978 | $595,917 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,900 | $595,593 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,400 | $589,380 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,900 | $578,550 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,465 | $576,273 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,897 | $572,160 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 49,404 | $571,110 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43,100 | $571,075 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 31,614 | $569,684 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,200 | $568,548 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,348 | $567,513 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,900 | $560,763 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,400 | $557,928 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,122 | $557,598 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,700 | $557,446 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,400 | $556,824 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,299 | $555,732 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,688 | $554,020 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23,480 | $552,250 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,000 | $545,650 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,500 | $545,370 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,102 | $544,432 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 29,657 | $542,130 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 50,800 | $540,004 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,949 | $539,421 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,500 | $538,680 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,200 | $534,796 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,649 | $530,714 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,900 | $526,715 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 61,738 | $526,008 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,000 | $522,960 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,000 | $517,350 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,100 | $517,266 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,100 | $515,816 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,100 | $513,106 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,269 | $504,255 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,700 | $504,084 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,700 | $500,163 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,000 | $495,880 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,563 | $494,871 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 20,500 | $494,255 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,700 | $490,312 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 64,600 | $483,208 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,693 | $481,442 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 34,400 | $471,968 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,700 | $469,455 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,200 | $466,272 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,800 | $465,310 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,000 | $460,700 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,443 | $455,991 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,000 | $455,040 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,079 | $454,329 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,094 | $452,175 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,000 | $449,180 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,900 | $448,077 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 32,500 | $442,650 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,200 | $442,064 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,000 | $437,190 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 34,000 | $435,200 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,300 | $433,881 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,829 | $431,925 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,104 | $430,525 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,500 | $423,885 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 900 | $421,020 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 65,237 | $418,822 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,500 | $415,800 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,600 | $414,276 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,769 | $414,172 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,400 | $413,280 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,700 | $411,353 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,700 | $410,385 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 64,400 | $410,228 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33,067 | $406,063 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,900 | $405,589 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,525 | $405,153 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,500 | $405,075 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,982 | $403,841 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,300 | $403,277 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,483 | $401,377 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,674 | $400,796 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,100 | $400,554 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,600 | $400,272 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,500 | $394,795 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 900 | $393,759 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,300 | $392,891 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,300 | $391,658 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,400 | $389,046 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,340 | $388,791 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 35,200 | $382,976 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,500 | $381,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,848 | $380,022 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,100 | $379,154 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,400 | $375,424 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,700 | $374,808 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27,500 | $374,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,400 | $373,312 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,800 | $368,340 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,879 | $363,480 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,562 | $361,427 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,900 | $361,361 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,580 | $360,080 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,000 | $359,380 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,000 | $358,960 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,300 | $358,835 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,600 | $354,144 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,000 | $353,510 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,000 | $353,060 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,400 | $349,696 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 49,200 | $348,336 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,700 | $347,750 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,400 | $347,256 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 22,900 | $343,729 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,224 | $342,669 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,600 | $341,172 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,600 | $337,644 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,900 | $333,761 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,400 | $331,350 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,800 | $330,264 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,900 | $328,202 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 25,200 | $319,788 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,400 | $319,656 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 55,968 | $319,577 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,600 | $317,352 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,500 | $310,060 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,300 | $305,102 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57,800 | $299,404 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,900 | $298,688 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,600 | $296,144 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,500 | $295,320 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 11,800 | $292,640 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,100 | $289,467 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,742 | $289,134 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,000 | $288,880 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,300 | $288,048 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 41,109 | $286,941 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,700 | $286,139 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 500 | $283,705 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,563 | $282,321 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,182 | $280,616 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,500 | $278,810 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,000 | $276,680 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,700 | $276,607 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,300 | $276,511 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,300 | $269,790 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,867 | $269,602 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,200 | $267,322 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,692 | $263,063 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,300 | $259,155 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,800 | $257,094 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,609 | $256,275 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 600 | $255,228 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,100 | $254,510 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,300 | $254,259 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,200 | $253,242 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,400 | $252,996 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,800 | $250,944 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,200 | $250,536 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,900 | $248,235 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,700 | $245,011 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,200 | $241,920 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 34,200 | $241,794 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,100 | $240,489 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22,032 | $240,369 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,500 | $237,630 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,700 | $235,857 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $235,462 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,200 | $234,592 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,900 | $233,892 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,500 | $233,835 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,466 | $229,852 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,800 | $229,558 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,800 | $229,252 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,800 | $228,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,500 | $226,975 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,200 | $226,188 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,800 | $225,882 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,300 | $225,621 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,300 | $225,060 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,000 | $223,800 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,600 | $223,146 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,044 | $221,992 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 34,746 | $212,646 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,600 | $206,778 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,900 | $206,700 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 13,800 | $206,034 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,500 | $201,535 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,200 | $192,456 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $190,300 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,900 | $189,091 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 48,000 | $185,760 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,500 | $184,140 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,200 | $183,464 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 82,300 | $178,591 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,200 | $169,642 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,300 | $149,762 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,600 | $146,336 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,100 | $139,755 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,200 | $138,852 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,400 | $131,516 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,400 | $129,456 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,000 | $127,800 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,428 | $126,854 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,000 | $123,200 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,300 | $122,139 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,600 | $116,112 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,635 | $107,018 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,200 | $96,248 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 23,600 | $90,860 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 20,800 | $85,904 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,625 | $80,325 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,000 | $74,970 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 14,900 | $45,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-25-000009 | this filing | 2025-10-20 | acceptance time not in the bulk data set |