13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 949 holding rows worth $16,807,714,748.
- Accession
- 0001005354-26-000001
- Filer
- CIK 1005354
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 949 entries on the cover page, a total value of $16,807,714,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,807,714,748 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 |
|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 78,300 | $1,360,071 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 74,437 | $1,357,731 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,710 | $1,351,702 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,638 | $1,336,697 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,400 | $1,335,872 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,113 | $1,332,691 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,928 | $1,331,620 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,215 | $1,309,426 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,436 | $1,295,351 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,600 | $1,293,624 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 90,700 | $1,293,382 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,900 | $1,291,789 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,703 | $1,287,716 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,610 | $1,273,277 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 77,300 | $1,266,947 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,400 | $1,265,160 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,800 | $1,263,834 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,042 | $1,256,698 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84,823 | $1,242,657 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,100 | $1,241,022 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,700 | $1,233,882 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,898 | $1,226,987 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 197,400 | $1,215,984 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,600 | $1,206,488 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,800 | $1,203,192 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,954 | $1,184,286 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,400 | $1,183,806 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,050 | $1,182,027 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,381 | $1,176,002 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,780 | $1,174,461 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,228 | $1,173,765 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,945 | $1,170,571 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,250 | $1,168,773 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,766 | $1,159,024 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,200 | $1,158,076 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,033 | $1,146,068 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,260 | $1,142,014 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,784 | $1,140,936 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 32,158 | $1,139,036 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 58,850 | $1,135,217 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,361 | $1,125,846 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,450 | $1,123,954 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 139,150 | $1,122,941 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,950 | $1,115,733 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 53,550 | $1,110,627 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,782 | $1,110,449 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,050 | $1,109,035 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,483 | $1,107,491 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,100 | $1,106,166 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 57,850 | $1,105,514 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,450 | $1,098,654 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,449 | $1,096,879 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 39,531 | $1,095,799 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,510 | $1,092,248 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,860 | $1,086,799 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,850 | $1,078,107 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 61,500 | $1,071,945 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 53,950 | $1,070,368 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,850 | $1,064,921 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 107,500 | $1,063,175 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,800 | $1,062,768 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 29,752 | $1,054,708 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31,700 | $1,054,342 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,282 | $1,050,357 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 47,400 | $1,049,910 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,038 | $1,048,630 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,867 | $1,048,570 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,880 | $1,042,507 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 39,000 | $1,042,470 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,200 | $1,039,632 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 32,000 | $1,039,040 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,500 | $1,031,590 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,103 | $1,029,210 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,312 | $1,019,626 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,300 | $1,014,552 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,650 | $1,008,369 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,774 | $1,007,383 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,648 | $999,906 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,050 | $999,170 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,300 | $996,774 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,900 | $995,995 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 137,850 | $992,520 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,000 | $988,400 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,150 | $987,322 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,200 | $984,768 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,800 | $984,018 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,415 | $982,704 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 58,030 | $981,868 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38,700 | $979,110 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,100 | $978,111 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,550 | $975,437 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 78,303 | $973,306 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,400 | $969,122 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,400 | $967,434 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 103,117 | $960,019 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,093 | $959,666 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24,350 | $956,468 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,000 | $956,340 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,122 | $953,517 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,100 | $952,072 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,000 | $950,800 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 61,950 | $950,313 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14,308 | $948,334 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,500 | $947,910 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,200 | $945,500 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 121,126 | $942,360 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,400 | $939,654 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,000 | $935,480 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 57,700 | $934,163 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,800 | $931,224 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,500 | $930,310 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,600 | $921,872 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,700 | $921,202 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35,200 | $920,480 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,000 | $919,980 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 24,700 | $913,900 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,400 | $912,392 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,336 | $911,299 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,650 | $910,166 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 33,050 | $909,867 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,200 | $907,166 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,018 | $903,518 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 38,600 | $900,924 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 98,650 | $890,810 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,300 | $885,784 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,769 | $883,731 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 71,800 | $875,960 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,050 | $874,611 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,380 | $874,337 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,072 | $871,150 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,016 | $862,566 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,986 | $860,973 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,850 | $860,584 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,800 | $851,018 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 52,350 | $850,164 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,166 | $847,743 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,100 | $845,543 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,600 | $844,014 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,366 | $842,201 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,600 | $838,566 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 70,650 | $837,909 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,892 | $834,304 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,100 | $832,209 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,100 | $822,852 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,600 | $818,296 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 24,950 | $817,362 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,050 | $813,890 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,099 | $813,371 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,050 | $813,218 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 131,000 | $808,270 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 138,200 | $805,706 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,600 | $805,024 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 69,900 | $799,656 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,000 | $798,880 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 112,900 | $794,816 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,050 | $791,330 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,891 | $788,906 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,400 | $782,020 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 40,720 | $781,417 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 127,500 | $779,025 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 171,100 | $778,505 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,700 | $778,128 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 14,200 | $774,468 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,150 | $773,938 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 28,388 | $768,179 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,690 | $767,869 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 53,000 | $764,260 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 21,200 | $760,656 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 27,050 | $754,695 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 25,150 | $751,231 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,499 | $747,369 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,100 | $745,430 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,604 | $745,096 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 143,900 | $739,646 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,104 | $739,212 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,000 | $739,140 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,935 | $735,529 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,600 | $733,822 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 46,500 | $733,770 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,950 | $731,579 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,600 | $727,272 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,950 | $725,024 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,776 | $723,620 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,121 | $714,730 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,600 | $712,224 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,200 | $708,400 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,673 | $708,305 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,440 | $699,426 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,900 | $694,554 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,600 | $692,538 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,300 | $690,432 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,939 | $681,092 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,250 | $676,360 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,613 | $672,854 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,450 | $662,734 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 48,305 | $662,262 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 58,804 | $660,369 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,563 | $658,016 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,650 | $655,548 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,230 | $648,459 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,178 | $641,789 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,400 | $639,436 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,208 | $638,851 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,500 | $633,600 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,200 | $629,154 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,250 | $625,538 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,600 | $624,022 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,150 | $622,791 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,750 | $615,128 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,900 | $613,963 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,365 | $612,049 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,150 | $611,969 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,800 | $606,084 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,950 | $604,002 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,168 | $602,940 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,033 | $601,146 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 40,886 | $595,300 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,350 | $589,661 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,988 | $583,048 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,750 | $581,578 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,950 | $579,871 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 41,717 | $579,449 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,450 | $577,850 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 172,600 | $576,484 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57,550 | $575,500 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 19,302 | $573,269 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,200 | $567,982 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,100 | $567,528 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,105 | $566,877 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 64,800 | $563,112 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,100 | $560,772 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,600 | $557,866 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 285,500 | $556,725 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,538 | $556,305 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,450 | $553,839 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,150 | $547,888 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,048 | $544,102 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,300 | $543,375 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,700 | $542,906 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,000 | $535,360 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,750 | $527,148 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,700 | $525,867 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 867 | $525,697 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,210 | $521,223 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,144 | $521,196 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,300 | $517,339 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,200 | $517,176 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,000 | $511,620 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,450 | $509,486 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,549 | $505,934 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,500 | $504,840 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,731 | $502,148 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 184,950 | $501,215 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,600 | $499,514 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,004 | $499,293 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,012 | $498,275 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 840 | $496,222 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,750 | $493,903 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 61,238 | $493,578 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 11,100 | $492,618 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,200 | $492,108 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,700 | $487,635 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 36,129 | $484,129 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,800 | $484,016 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,735 | $479,993 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,500 | $474,870 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,200 | $474,012 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,400 | $473,792 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,500 | $469,980 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,550 | $466,064 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 800 | $465,872 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,100 | $465,853 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,850 | $465,800 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,650 | $463,666 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,119 | $462,737 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,800 | $458,528 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 53,200 | $458,052 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,100 | $457,436 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,422 | $457,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,880 | $456,389 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,261 | $454,010 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,550 | $452,804 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 25,200 | $451,584 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,600 | $450,182 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,000 | $441,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,600 | $435,348 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,100 | $431,751 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,169 | $426,538 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,300 | $422,235 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,432 | $421,363 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,550 | $421,290 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,624 | $418,586 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,750 | $417,308 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,370 | $415,096 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,250 | $413,820 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 35,400 | $411,702 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,900 | $403,788 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,050 | $402,112 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,843 | $397,508 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,374 | $395,815 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,493 | $387,932 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,400 | $386,376 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 69,100 | $382,123 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,600 | $378,740 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,200 | $376,096 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,500 | $372,555 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,450 | $372,317 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,000 | $368,250 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,300 | $367,920 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 63,687 | $366,837 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,300 | $361,560 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 900 | $361,170 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,500 | $359,460 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,894 | $359,144 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42,087 | $357,740 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,700 | $357,646 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,959 | $355,993 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,700 | $352,602 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,850 | $350,726 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35,000 | $350,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,900 | $347,153 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,679 | $343,149 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,100 | $342,457 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 310 | $340,566 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,350 | $339,312 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,859 | $338,434 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,800 | $337,536 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,800 | $335,272 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 87,250 | $335,040 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,900 | $334,995 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,362 | $331,054 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,250 | $330,750 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,500 | $325,150 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,960 | $324,416 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,050 | $321,222 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,223 | $318,194 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8,550 | $318,146 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 77,350 | $314,815 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,950 | $314,523 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,100 | $314,312 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,217 | $313,126 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,000 | $313,040 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,300 | $312,784 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,900 | $312,524 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,505 | $312,148 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,900 | $310,635 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,550 | $309,417 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,200 | $304,264 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,200 | $301,598 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,550 | $297,662 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,260 | $296,823 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,900 | $296,049 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,600 | $294,894 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,800 | $292,572 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,150 | $291,350 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,000 | $288,400 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,500 | $287,820 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 38,300 | $285,718 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,850 | $283,608 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,500 | $283,605 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,400 | $279,720 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,600 | $278,400 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,900 | $277,949 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,500 | $276,115 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,800 | $270,802 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,525 | $269,083 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,800 | $267,432 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,750 | $266,698 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,000 | $262,440 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,100 | $261,607 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,000 | $260,800 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 53,111 | $259,713 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,980 | $259,154 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,900 | $256,880 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,600 | $256,828 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 31,650 | $253,833 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,200 | $252,576 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 46,714 | $246,183 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,800 | $246,152 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,250 | $245,625 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,050 | $245,509 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 41,750 | $243,403 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,566 | $242,339 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,118 | $241,912 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,300 | $240,090 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,050 | $239,282 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,600 | $239,096 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,350 | $235,454 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,900 | $234,531 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,182 | $234,513 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 34,663 | $232,935 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,309 | $232,272 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,750 | $232,138 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,729 | $231,174 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,700 | $229,215 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,647 | $226,581 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 720 | $225,058 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,300 | $224,804 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 82,250 | $224,543 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,100 | $222,630 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,600 | $220,728 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,850 | $219,989 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,800 | $219,792 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,100 | $219,303 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,300 | $218,672 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,400 | $214,002 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,100 | $210,192 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,763 | $210,099 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,250 | $209,463 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,950 | $208,978 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,350 | $208,383 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,550 | $207,897 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,300 | $205,344 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,050 | $204,490 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,800 | $202,612 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,150 | $201,993 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,800 | $201,992 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,400 | $200,016 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,342 | $191,865 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,100 | $191,590 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,600 | $182,850 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 14,200 | $178,210 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,750 | $176,550 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,300 | $174,291 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,900 | $170,754 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,600 | $168,210 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15,020 | $158,761 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,700 | $157,092 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,750 | $153,253 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,350 | $150,584 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 85,000 | $136,850 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $126,700 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,600 | $121,794 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,600 | $121,540 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,817 | $121,242 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 29,200 | $119,428 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,200 | $116,928 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13,200 | $109,692 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,900 | $109,134 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 11,500 | $102,810 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,500 | $99,425 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,500 | $98,605 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 57,150 | $89,154 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,650 | $89,123 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 24,650 | $69,020 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,500 | $67,965 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,650 | $54,289 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,600 | $43,836 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,250 | $31,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |