13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-25, with 1,300 holding rows worth $16,738,776,333.
- Accession
- 0001005354-26-000003
- 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 Q2 2026
A holdings report, 1,301 entries on the cover page, a total value of $16,738,776,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,738,776,333 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 |
|---|---|---|---|---|---|---|
| MSA SAFETY INC COM | 553498106 | Stock | 13,500 | $2,356,830 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50,650 | $2,356,745 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,514 | $2,354,004 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 55,632 | $2,334,319 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 76,555 | $2,327,272 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28,450 | $2,320,667 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,574 | $2,310,609 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,100 | $2,309,085 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,800 | $2,294,740 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,800 | $2,282,688 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,844 | $2,250,287 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,363 | $2,232,014 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,709 | $2,219,745 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 55,606 | $2,211,451 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 136,585 | $2,197,653 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39,531 | $2,171,833 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 61,200 | $2,165,868 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,073 | $2,161,098 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 109,166 | $2,148,387 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,400 | $2,124,188 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,300 | $2,114,168 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 83,398 | $2,109,969 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,700 | $2,098,467 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 61,629 | $2,084,909 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 37,950 | $2,081,558 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,500 | $2,078,430 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 222,355 | $2,067,902 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,200 | $2,062,410 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,250 | $2,061,475 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,000 | $2,059,380 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,800 | $2,047,104 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,734 | $2,047,092 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 79,000 | $2,042,940 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,656 | $2,001,448 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,600 | $1,980,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 46,350 | $1,977,755 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,900 | $1,975,617 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 64,850 | $1,970,143 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65,200 | $1,966,432 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,690 | $1,964,251 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,000 | $1,942,420 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 113,568 | $1,927,249 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,400 | $1,922,724 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 194,100 | $1,921,590 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,200 | $1,910,110 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 56,250 | $1,909,125 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,700 | $1,904,439 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,200 | $1,899,450 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 44,400 | $1,893,216 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 20,708 | $1,880,701 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,750 | $1,876,500 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,700 | $1,866,893 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 84,490 | $1,865,539 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,543 | $1,864,978 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,510 | $1,857,525 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,314 | $1,848,802 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,150 | $1,844,007 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 63,469 | $1,840,601 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,450 | $1,831,050 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,800 | $1,826,004 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,700 | $1,822,352 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 111,300 | $1,817,529 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,800 | $1,815,736 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,445 | $1,813,900 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,700 | $1,811,756 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,038 | $1,791,627 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 96,798 | $1,782,051 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 60,800 | $1,781,440 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,450 | $1,779,707 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59,050 | $1,769,729 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 179,400 | $1,761,708 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,500 | $1,738,275 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 33,083 | $1,733,384 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,250 | $1,732,575 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,200 | $1,724,384 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,950 | $1,720,880 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,800 | $1,710,864 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,900 | $1,697,409 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,460 | $1,693,819 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,000 | $1,685,060 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,300 | $1,683,138 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,650 | $1,678,019 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 39,500 | $1,674,800 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,500 | $1,670,750 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,149 | $1,667,112 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 45,482 | $1,656,000 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 36,100 | $1,654,463 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,500 | $1,643,785 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 43,983 | $1,641,446 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 138,400 | $1,640,040 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,938 | $1,639,701 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,500 | $1,639,385 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,520 | $1,636,326 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,469 | $1,633,912 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 149,852 | $1,628,891 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,378 | $1,628,306 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,600 | $1,621,802 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,450 | $1,617,595 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,400 | $1,612,062 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,700 | $1,608,563 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,250 | $1,607,623 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,000 | $1,607,310 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,281 | $1,598,856 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,499 | $1,590,517 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,800 | $1,580,032 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,360 | $1,577,310 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,800 | $1,566,530 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 40,948 | $1,555,205 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,600 | $1,553,376 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 33,300 | $1,552,113 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 56,750 | $1,551,545 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,300 | $1,549,677 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,160 | $1,540,534 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 108,600 | $1,535,604 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,000 | $1,533,870 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,100 | $1,528,835 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,650 | $1,528,436 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,200 | $1,523,364 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 113,200 | $1,515,748 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 73,033 | $1,514,704 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 47,300 | $1,507,451 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,830 | $1,494,904 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,000 | $1,488,550 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,800 | $1,486,656 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39,700 | $1,480,810 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,500 | $1,478,150 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,400 | $1,466,588 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,912 | $1,457,814 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,200 | $1,456,356 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,800 | $1,452,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 38,950 | $1,451,667 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,500 | $1,448,650 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,500 | $1,447,430 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 170,625 | $1,446,900 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,771 | $1,439,803 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,700 | $1,426,816 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,070 | $1,425,342 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,600 | $1,417,302 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 61,458 | $1,407,388 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,700 | $1,391,715 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,643 | $1,389,103 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,287 | $1,388,043 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,680 | $1,387,102 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29,847 | $1,372,962 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,200 | $1,372,896 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 104,350 | $1,372,203 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 251,900 | $1,365,298 | dollars as filed | |
| F N B CORP | 302520101 | COM | 71,500 | $1,364,220 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,300 | $1,359,187 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 59,951 | $1,343,202 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,500 | $1,338,255 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 54,100 | $1,336,270 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,800 | $1,333,744 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,740 | $1,325,722 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 74,800 | $1,325,456 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,220 | $1,322,003 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,700 | $1,321,551 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,400 | $1,321,304 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,900 | $1,316,463 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 88,400 | $1,315,392 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 54,700 | $1,312,253 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,131 | $1,308,656 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 63,134 | $1,304,980 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,400 | $1,299,984 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,000 | $1,299,480 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,120 | $1,297,795 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,000 | $1,293,600 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 28,236 | $1,290,668 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,155 | $1,281,165 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,500 | $1,277,580 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,450 | $1,276,369 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,760 | $1,272,384 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,100 | $1,269,163 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 44,900 | $1,267,976 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,928 | $1,267,053 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,700 | $1,265,904 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,760 | $1,256,711 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,400 | $1,255,892 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23,600 | $1,252,924 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,900 | $1,252,221 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,750 | $1,248,900 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,400 | $1,244,544 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 268,700 | $1,241,394 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,350 | $1,238,895 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,500 | $1,235,815 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 34,100 | $1,235,443 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,100 | $1,234,974 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 34,550 | $1,231,708 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,200 | $1,224,940 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,600 | $1,224,726 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 12,700 | $1,220,470 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 89,178 | $1,206,578 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,400 | $1,205,568 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,300 | $1,201,343 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,300 | $1,199,619 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,980 | $1,198,099 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 89,503 | $1,193,970 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,200 | $1,187,796 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,050 | $1,184,157 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,275 | $1,181,831 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 66,000 | $1,179,420 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 128,400 | $1,178,712 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,600 | $1,173,384 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,150 | $1,170,831 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 68,950 | $1,168,013 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,250 | $1,164,375 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,193 | $1,160,422 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,344 | $1,157,080 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 106,500 | $1,154,460 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,350 | $1,151,501 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,710 | $1,149,915 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $1,146,900 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,730 | $1,143,765 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 133,950 | $1,139,915 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 117,117 | $1,134,864 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,500 | $1,132,785 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,506 | $1,130,222 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94,750 | $1,118,998 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 102,200 | $1,118,068 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,900 | $1,117,766 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,500 | $1,115,640 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,066 | $1,115,571 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 120,900 | $1,105,026 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,500 | $1,101,465 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,200 | $1,088,022 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,184 | $1,077,664 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,539 | $1,071,289 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 63,000 | $1,071,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 127,300 | $1,065,501 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,400 | $1,064,784 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,228 | $1,064,563 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,400 | $1,062,486 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,500 | $1,058,660 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,822 | $1,053,730 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,600 | $1,052,020 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,200 | $1,049,846 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 30,900 | $1,048,437 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,700 | $1,044,427 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,600 | $1,039,448 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 100,830 | $1,037,541 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 35,100 | $1,036,854 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,019 | $1,035,724 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,200 | $1,033,900 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,600 | $1,033,288 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,000 | $1,033,040 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 125,100 | $1,030,824 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,761 | $1,030,211 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,700 | $1,029,699 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,100 | $1,025,337 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,200 | $1,018,380 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 30,700 | $1,010,951 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 41,500 | $1,007,205 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,033 | $1,002,121 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,600 | $1,001,440 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,800 | $1,000,776 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 26,475 | $1,000,755 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,250 | $998,775 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,100 | $997,458 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,850 | $996,191 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,200 | $992,320 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,650 | $992,078 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,320 | $991,850 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 208,800 | $989,712 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,840 | $989,222 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 125,500 | $987,685 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 9,600 | $977,856 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 126,902 | $977,145 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,100 | $976,948 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 64,150 | $976,363 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 34,500 | $974,280 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,000 | $974,200 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,780 | $969,721 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,150 | $969,443 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,600 | $968,484 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 6,700 | $968,351 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,800 | $966,510 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 92,700 | $965,934 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,200 | $963,664 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,800 | $962,340 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,000 | $960,070 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,800 | $959,744 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,150 | $956,729 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 20,650 | $953,824 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,650 | $939,107 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 16,800 | $938,448 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,520 | $934,595 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,797 | $923,945 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 338,700 | $917,877 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6,233 | $913,758 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,900 | $909,003 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 16,400 | $907,904 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,300 | $905,717 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,473 | $904,522 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,300 | $904,452 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,850 | $903,942 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,950 | $901,968 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,088 | $900,729 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,600 | $900,624 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 36,250 | $900,088 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,700 | $889,086 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,291 | $886,733 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15,200 | $880,536 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,700 | $870,522 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,340 | $869,870 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 10,100 | $860,823 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,400 | $859,538 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,520 | $852,138 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 33,550 | $851,164 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,400 | $850,212 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,900 | $845,300 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,200 | $839,504 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 77,800 | $829,348 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,400 | $823,324 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 25,100 | $822,276 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,100 | $819,091 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,500 | $817,635 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,250 | $810,775 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,300 | $809,061 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,400 | $805,968 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,000 | $804,320 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,100 | $803,862 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,700 | $799,395 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 24,250 | $799,280 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 66,987 | $791,116 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,500 | $787,875 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,500 | $787,500 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,650 | $787,083 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,550 | $786,608 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,700 | $786,424 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 41,900 | $783,949 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,900 | $782,643 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53,234 | $780,943 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 22,100 | $774,826 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,850 | $769,749 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24,250 | $766,300 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,400 | $754,704 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,300 | $754,050 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,150 | $753,968 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,600 | $750,092 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,120 | $748,020 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 89,337 | $747,751 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,300 | $747,711 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,500 | $744,185 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,000 | $743,310 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 78,463 | $739,121 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,500 | $737,375 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,000 | $736,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,100 | $735,066 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,300 | $727,695 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,720 | $724,395 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33,800 | $720,616 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,000 | $720,510 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,250 | $719,443 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,600 | $718,740 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,350 | $717,596 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,600 | $715,008 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,500 | $708,855 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62,518 | $707,079 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 9,300 | $706,893 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,800 | $706,700 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 38,800 | $703,444 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,000 | $698,060 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $697,700 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27,300 | $696,696 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 98,950 | $689,682 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,800 | $685,248 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,700 | $683,914 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,000 | $683,640 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,600 | $682,252 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,400 | $681,716 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 100 | $681,340 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,700 | $677,236 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,250 | $676,508 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,700 | $672,598 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 63,300 | $672,246 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,000 | $672,120 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 23,450 | $668,325 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,900 | $667,833 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,440 | $667,094 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,600 | $667,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,400 | $665,142 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,250 | $661,200 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,100 | $657,392 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 33,900 | $654,948 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,200 | $652,848 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 74,500 | $652,248 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,800 | $647,724 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 19,241 | $644,574 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,200 | $644,256 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 75,600 | $643,356 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,060 | $640,624 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 46,686 | $640,065 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,950 | $639,918 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,100 | $634,553 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,400 | $630,406 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 110,000 | $624,800 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,900 | $621,761 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,500 | $620,165 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,500 | $619,310 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,100 | $617,892 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,138 | $616,098 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,200 | $615,360 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 51,400 | $609,090 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,700 | $607,260 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 280,200 | $605,232 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,720 | $602,069 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,500 | $601,825 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,200 | $600,880 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,000 | $600,180 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,300 | $599,811 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,000 | $599,550 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,800 | $596,428 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $595,025 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 40,900 | $594,277 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,776 | $593,322 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,800 | $590,488 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,800 | $589,714 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,500 | $589,275 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,300 | $584,431 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 26,900 | $580,502 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,600 | $580,164 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 27,200 | $576,368 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,000 | $573,720 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 67,000 | $572,850 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 96,600 | $570,906 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,900 | $567,180 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,700 | $565,245 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,700 | $563,202 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,600 | $562,432 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 27,000 | $558,900 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 27,700 | $553,446 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,600 | $553,026 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,300 | $551,286 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,740 | $548,173 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,950 | $544,172 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,054 | $543,635 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,400 | $542,544 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,400 | $534,276 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,300 | $533,596 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,700 | $532,952 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,400 | $529,074 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,300 | $526,948 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,200 | $525,840 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 44,600 | $525,834 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,805 | $517,626 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,600 | $515,040 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,400 | $511,148 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,350 | $510,179 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,800 | $508,200 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,435 | $508,031 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 50,175 | $507,771 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,000 | $506,850 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,000 | $506,240 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,350 | $505,522 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,200 | $505,512 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,200 | $505,050 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,600 | $502,368 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 173,450 | $499,536 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,100 | $495,159 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,200 | $493,944 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,300 | $492,476 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 22,366 | $490,934 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,800 | $489,084 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 32,300 | $487,730 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,500 | $487,175 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,812 | $484,111 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,600 | $482,868 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,400 | $481,508 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,200 | $481,256 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 907 | $479,277 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,600 | $478,208 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,100 | $476,749 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,050 | $476,564 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,500 | $474,695 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,100 | $474,019 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,700 | $473,903 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,160 | $472,392 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 40,800 | $468,384 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,850 | $465,350 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,200 | $464,928 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,600 | $462,940 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,140 | $459,886 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,000 | $459,060 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,200 | $454,982 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,400 | $454,784 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 27,800 | $454,530 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,560 | $453,164 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,200 | $453,024 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,736 | $452,821 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,300 | $451,962 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 57,500 | $450,800 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,600 | $450,382 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 108,050 | $449,488 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,000 | $447,810 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,700 | $446,086 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,500 | $445,835 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 13,300 | $445,417 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 32,500 | $444,600 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,900 | $444,510 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,600 | $443,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005354-26-000003 | this filing | 2026-08-25 | acceptance time not in the bulk data set |