13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-25, with 926 holding rows worth $13,480,395,329.
- Accession
- 0001005354-26-000004
- Filer
- CIK 1005354
- Filed
- 2026-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,301 entries on the cover page, a total value of $13,480,395,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,480,395,329 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 14,000 | $1,403,500 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 119,550 | $1,402,322 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 27,550 | $1,389,622 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 127,500 | $1,380,825 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,000 | $1,370,200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,100 | $1,367,540 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 55,996 | $1,355,103 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,700 | $1,354,509 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,030 | $1,347,932 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 11,374 | $1,342,814 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,050 | $1,340,393 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 29,100 | $1,332,780 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,100 | $1,327,914 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30,400 | $1,327,872 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 168,600 | $1,321,824 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,061 | $1,321,434 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,850 | $1,314,450 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,500 | $1,313,865 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23,000 | $1,311,460 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,800 | $1,306,630 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 76,600 | $1,301,434 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 70,350 | $1,297,958 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 46,329 | $1,291,653 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 86,378 | $1,281,850 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,900 | $1,278,589 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,700 | $1,271,594 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,800 | $1,269,544 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,950 | $1,264,534 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,800 | $1,259,840 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 58,632 | $1,258,829 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,300 | $1,256,742 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,100 | $1,250,318 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,700 | $1,248,461 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 77,566 | $1,234,851 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,870 | $1,231,004 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,580 | $1,229,956 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,649 | $1,217,900 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 55,903 | $1,186,821 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,300 | $1,186,140 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,708 | $1,182,969 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,000 | $1,174,000 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,900 | $1,161,244 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,000 | $1,154,790 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,100 | $1,149,950 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,483 | $1,146,000 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,500 | $1,141,875 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,300 | $1,140,948 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,300 | $1,139,229 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,000 | $1,138,500 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,097 | $1,136,923 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,500 | $1,120,330 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 811 | $1,118,361 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 58,550 | $1,107,181 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,575 | $1,106,570 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 135,875 | $1,091,076 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,400 | $1,081,920 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,510 | $1,077,862 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,702 | $1,077,531 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,514 | $1,077,050 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 38,282 | $1,072,279 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,245 | $1,069,665 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 66,300 | $1,066,767 | dollars as filed | |
| SOLS | 83443Q103 | COM | 13,900 | $1,058,624 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,123 | $1,053,523 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23,650 | $1,052,898 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,850 | $1,051,272 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 98,950 | $1,050,849 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 58,500 | $1,050,660 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 64,700 | $1,050,081 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 36,600 | $1,050,054 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,700 | $1,047,988 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,550 | $1,041,860 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,966 | $1,041,835 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 185,300 | $1,039,533 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,500 | $1,038,050 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,600 | $1,035,840 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,950 | $1,032,954 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 82,003 | $1,029,138 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,650 | $1,027,001 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,550 | $1,023,319 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,100 | $1,019,313 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 81,000 | $1,018,980 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 106,317 | $1,018,517 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,800 | $1,015,508 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,200 | $1,015,410 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,940 | $1,015,329 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,667 | $1,014,810 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,700 | $1,012,504 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,600 | $1,010,988 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,747 | $1,005,678 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 26,100 | $1,003,023 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 55,100 | $1,001,167 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 180,825 | $985,496 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21,348 | $984,997 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 76,000 | $980,400 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 73,700 | $980,210 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,660 | $979,884 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 88,200 | $979,020 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,093 | $978,979 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 118,250 | $967,285 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,700 | $963,375 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,954 | $955,046 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 24,500 | $953,540 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,603 | $946,371 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 37,900 | $944,468 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 38,300 | $943,712 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,451 | $942,579 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,400 | $940,086 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 104,300 | $936,614 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,000 | $932,900 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,182 | $928,330 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70,718 | $927,820 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,700 | $925,576 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,215 | $920,056 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,300 | $914,634 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,873 | $912,518 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,100 | $904,631 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 115,100 | $898,931 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,900 | $896,694 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,100 | $895,076 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,700 | $894,199 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,400 | $890,864 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,050 | $890,133 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,331 | $889,598 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,680 | $888,608 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 126,150 | $886,835 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 391,800 | $885,468 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,000 | $879,360 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,687 | $877,456 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,100 | $870,102 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,750 | $864,408 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 23,952 | $860,835 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,400 | $860,076 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,400 | $858,328 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,185 | $856,711 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 189,800 | $854,100 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100,400 | $849,384 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,250 | $848,188 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,612 | $847,676 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 94,037 | $847,273 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,150 | $841,434 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,100 | $839,325 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 41,720 | $833,566 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,469 | $832,445 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,500 | $827,855 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,186 | $827,511 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,673 | $823,030 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,000 | $821,660 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,050 | $816,884 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,350 | $809,713 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 35,782 | $809,031 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,650 | $808,792 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 133,700 | $800,863 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,313 | $795,649 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 49,017 | $791,625 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,120 | $784,087 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 32,458 | $782,562 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,800 | $781,320 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,388 | $780,595 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,320 | $777,036 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 117,000 | $776,880 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,300 | $773,427 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,513 | $772,044 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,415 | $771,319 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,250 | $770,138 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,200 | $763,668 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,400 | $761,776 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,651 | $760,907 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,400 | $760,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,122 | $758,775 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 176,000 | $755,040 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,700 | $754,065 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 70,750 | $749,950 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,000 | $749,080 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,450 | $743,600 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 20,700 | $743,130 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,140 | $741,650 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,400 | $736,542 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,381 | $730,686 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,799 | $729,415 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,338 | $728,862 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,750 | $726,233 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 35,500 | $724,910 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,300 | $715,692 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 58,300 | $714,758 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,500 | $714,560 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,050 | $708,361 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 21,500 | $698,965 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 52,400 | $697,444 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 47,700 | $696,897 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,560 | $693,264 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,700 | $692,778 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 128,200 | $692,280 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,033 | $685,153 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,300 | $676,668 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,233 | $675,842 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48,204 | $675,338 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 630 | $666,074 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 69,900 | $664,050 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,100 | $659,530 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,500 | $657,855 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,250 | $649,818 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,100 | $649,350 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,800 | $643,278 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,750 | $638,430 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,850 | $636,398 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,800 | $636,380 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 77,200 | $626,864 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,800 | $625,448 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 32,100 | $624,666 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,844 | $621,709 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,363 | $620,819 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,748 | $620,314 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,250 | $615,850 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,900 | $610,428 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,050 | $610,149 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 28,700 | $606,431 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,850 | $604,943 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 129,200 | $604,656 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,112 | $601,960 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,050 | $596,001 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,243 | $589,522 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,000 | $587,640 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,336 | $585,958 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,654 | $584,022 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,800 | $579,942 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,550 | $577,383 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,278 | $573,122 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,300 | $571,995 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,650 | $570,044 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,000 | $569,280 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,900 | $568,685 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,250 | $567,000 | dollars as filed | |
| F N B CORP | 302520101 | COM | 33,700 | $563,464 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,719 | $559,763 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,050 | $558,839 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 93,026 | $558,156 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,300 | $557,550 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,150 | $552,218 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,923 | $552,112 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,800 | $551,232 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,950 | $550,524 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,200 | $545,068 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 91,800 | $544,374 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22,050 | $538,461 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17,900 | $531,809 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,500 | $531,335 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,650 | $526,760 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 36,400 | $525,252 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,905 | $519,151 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,215 | $514,043 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,800 | $510,530 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,900 | $510,048 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,400 | $505,952 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 114,400 | $505,648 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,150 | $503,481 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,939 | $502,183 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 61,663 | $501,937 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,400 | $496,128 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,500 | $495,330 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,300 | $493,435 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,550 | $491,400 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 58,330 | $488,805 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,500 | $488,525 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,800 | $486,052 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,960 | $476,560 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,069 | $475,126 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,892 | $474,673 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,600 | $469,350 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,770 | $469,316 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,400 | $467,628 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 960 | $464,918 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,450 | $462,944 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,124 | $460,652 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,600 | $460,014 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,300 | $457,146 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,250 | $455,715 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,400 | $455,400 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 23,350 | $453,457 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,080 | $451,339 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 787 | $450,251 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,360 | $449,983 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,000 | $447,680 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,300 | $445,662 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,000 | $444,600 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,550 | $442,043 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 174,500 | $441,485 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9,400 | $440,954 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 840 | $439,715 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,800 | $437,076 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,600 | $435,236 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,900 | $430,137 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,650 | $428,719 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,330 | $426,507 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,574 | $426,238 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,750 | $425,178 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 91,900 | $423,659 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,750 | $422,408 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,350 | $421,876 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,200 | $415,212 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 62,787 | $412,511 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,200 | $408,918 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,700 | $406,002 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,450 | $404,188 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,200 | $401,964 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 113,750 | $399,263 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,200 | $395,732 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,200 | $393,210 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 43,300 | $393,164 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,800 | $389,310 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,900 | $388,438 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,363 | $385,661 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,800 | $384,132 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,800 | $384,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,550 | $382,501 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,932 | $382,313 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,464 | $381,846 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,120 | $380,072 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,011 | $379,775 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,900 | $378,769 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,700 | $375,921 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,120 | $370,173 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,500 | $363,300 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 56,605 | $362,272 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,300 | $361,674 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,318 | $361,249 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 182,650 | $357,994 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,300 | $356,190 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,200 | $354,920 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,950 | $350,168 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,650 | $346,764 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,900 | $339,549 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,500 | $338,910 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,100 | $338,427 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,105 | $328,685 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,766 | $327,542 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,400 | $326,060 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,295 | $324,501 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,500 | $322,200 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 8,650 | $321,867 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,600 | $317,680 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,658 | $315,899 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,800 | $313,950 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,966 | $309,638 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,800 | $306,072 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,260 | $300,311 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,500 | $299,475 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,935 | $298,852 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,500 | $295,815 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,850 | $294,882 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,500 | $294,550 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,300 | $292,658 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,800 | $292,140 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,050 | $291,229 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,859 | $290,390 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,650 | $289,044 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,000 | $287,460 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,450 | $287,071 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,700 | $279,243 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,150 | $276,633 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,400 | $275,592 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,200 | $273,780 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,342 | $273,604 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,900 | $268,321 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 91,850 | $264,528 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,750 | $264,128 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,700 | $260,820 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,900 | $260,064 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,400 | $259,996 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,400 | $251,910 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,300 | $251,217 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,450 | $249,099 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,250 | $248,820 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,600 | $246,852 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,800 | $245,616 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,100 | $243,674 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,500 | $242,475 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 35,400 | $240,366 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,750 | $239,890 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,800 | $239,184 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,700 | $238,102 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22,186 | $236,503 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,200 | $236,160 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,950 | $235,341 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,600 | $233,360 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,400 | $232,680 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,350 | $232,524 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,700 | $230,911 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,200 | $230,840 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,500 | $230,425 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 76,600 | $229,800 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,900 | $229,042 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,800 | $228,456 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,313 | $227,577 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,900 | $225,387 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,300 | $225,258 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,800 | $224,140 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,100 | $220,887 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,800 | $217,712 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,800 | $215,320 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 34,550 | $206,955 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,100 | $204,228 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 5,200 | $203,684 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,100 | $202,581 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,800 | $200,244 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,050 | $193,522 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,100 | $177,270 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,100 | $170,502 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,250 | $168,408 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,600 | $166,380 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,200 | $160,524 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,100 | $155,759 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,900 | $139,944 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,309 | $135,521 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 31,650 | $134,196 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,300 | $133,332 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,111 | $126,498 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,600 | $111,406 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,800 | $108,128 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,200 | $104,160 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,200 | $94,116 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,900 | $93,119 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,525 | $71,570 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 44,100 | $43,218 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 62,500 | $36,438 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,650 | $24,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-26-000004 | this filing | 2026-08-25 | acceptance time not in the bulk data set |