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 |
|---|---|---|---|---|---|---|
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,550 | $443,356 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,900 | $443,345 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 14,800 | $442,668 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,300 | $438,309 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,700 | $438,048 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,000 | $437,760 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,754 | $437,540 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,800 | $433,808 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 20,300 | $432,390 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 43,000 | $431,290 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 31,700 | $426,682 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,000 | $425,160 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,000 | $424,700 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,600 | $423,368 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,700 | $422,910 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,100 | $422,751 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 15,000 | $422,100 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,500 | $421,515 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,000 | $421,050 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,166 | $420,719 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 59,305 | $415,135 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,900 | $413,511 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,350 | $413,022 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,450 | $411,911 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,348 | $411,478 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,700 | $410,811 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 880 | $409,851 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,400 | $405,184 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,400 | $400,998 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 41,300 | $400,610 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,700 | $399,252 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,200 | $397,782 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,400 | $397,714 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,500 | $397,695 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,200 | $395,358 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,200 | $395,280 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 151,800 | $393,162 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 28,100 | $390,590 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,200 | $389,818 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,300 | $389,424 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,800 | $388,284 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,000 | $388,040 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,500 | $387,980 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,100 | $387,774 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,300 | $387,549 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,600 | $387,504 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,500 | $387,375 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,800 | $386,304 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,330 | $384,613 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,600 | $383,296 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,300 | $381,654 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,600 | $381,264 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,800 | $380,672 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,200 | $380,064 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,900 | $379,838 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,663 | $379,397 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,700 | $378,729 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,200 | $376,488 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,800 | $376,026 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,700 | $375,468 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,400 | $373,076 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,000 | $372,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,600 | $371,618 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,700 | $370,098 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,616 | $368,995 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,400 | $368,940 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,300 | $367,796 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,700 | $364,931 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,160 | $364,507 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,100 | $363,588 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 102,850 | $358,947 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,600 | $357,846 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,000 | $357,840 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,600 | $356,832 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,700 | $353,024 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,100 | $352,527 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,700 | $352,198 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,300 | $351,165 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,600 | $349,170 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,200 | $347,424 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,200 | $345,954 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,900 | $345,276 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,300 | $344,086 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,000 | $344,010 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,242 | $342,495 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,200 | $340,464 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,600 | $340,044 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,700 | $337,662 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8,000 | $334,960 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,000 | $334,380 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,000 | $333,360 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,350 | $333,203 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,700 | $332,078 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 160 | $331,742 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 74,700 | $331,668 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 145,700 | $330,739 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,000 | $328,540 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,750 | $327,630 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,400 | $327,480 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,400 | $326,760 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,200 | $325,226 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,500 | $324,885 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,300 | $324,656 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,500 | $324,360 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,300 | $324,115 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,800 | $322,812 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,600 | $321,100 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,900 | $320,558 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 520 | $319,478 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,600 | $319,312 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,840 | $319,074 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,800 | $317,440 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,823 | $317,034 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,000 | $316,920 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $315,843 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,200 | $315,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 85,700 | $314,519 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,100 | $313,449 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,100 | $313,311 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,050 | $312,949 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 31,700 | $312,562 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,100 | $310,978 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 37,350 | $310,379 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 54,300 | $310,053 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,900 | $309,136 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,500 | $308,420 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,000 | $307,520 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,200 | $306,510 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,100 | $304,560 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,800 | $303,380 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,600 | $302,720 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,600 | $301,536 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,200 | $301,344 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,600 | $299,972 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,400 | $299,956 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,810 | $299,923 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,700 | $299,286 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,450 | $298,529 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,200 | $298,480 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,200 | $296,928 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,100 | $296,296 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,000 | $295,460 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,150 | $295,030 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,900 | $292,785 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,000 | $291,940 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,200 | $291,526 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,040 | $289,432 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,800 | $289,422 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,800 | $289,100 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,300 | $286,718 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,700 | $285,876 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,600 | $284,610 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,350 | $284,174 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,300 | $282,014 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,100 | $280,260 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 19,300 | $277,341 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,900 | $277,211 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,400 | $276,122 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,800 | $275,880 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,400 | $275,346 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,300 | $273,460 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,400 | $272,376 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,900 | $272,137 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,500 | $270,660 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,550 | $270,384 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,800 | $269,646 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,800 | $269,344 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,500 | $268,555 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 43,800 | $268,494 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,500 | $267,975 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,600 | $267,432 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,100 | $266,037 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,300 | $265,181 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,700 | $262,182 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,000 | $261,300 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,500 | $261,250 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,600 | $260,364 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,200 | $260,028 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,300 | $258,657 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,100 | $257,796 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,400 | $256,824 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,000 | $255,800 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,059 | $254,601 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,600 | $254,556 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,100 | $254,464 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 23,800 | $254,422 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,400 | $253,878 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,700 | $253,565 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,100 | $250,275 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,400 | $249,792 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23,200 | $248,472 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,000 | $248,050 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,300 | $248,028 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,500 | $247,275 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,200 | $247,016 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,200 | $246,414 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,000 | $244,880 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,700 | $243,379 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,200 | $242,544 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,600 | $240,584 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,900 | $239,717 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 210 | $239,698 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,800 | $239,616 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,200 | $239,124 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,000 | $238,860 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,000 | $238,620 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,900 | $237,699 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,600 | $235,658 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,500 | $234,920 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,000 | $233,600 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,800 | $232,848 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 11,550 | $232,386 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,600 | $232,288 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 7,800 | $232,050 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,700 | $231,660 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,000 | $228,780 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,800 | $227,502 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,700 | $227,286 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,300 | $226,941 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 39,800 | $226,860 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,500 | $226,410 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,900 | $225,207 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,500 | $224,950 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,800 | $223,474 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,200 | $222,784 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,000 | $222,780 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,500 | $222,150 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,000 | $221,730 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,300 | $221,307 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 760 | $221,289 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,600 | $220,176 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,624 | $220,104 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,900 | $218,228 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,200 | $217,980 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,300 | $217,866 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,600 | $217,440 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,900 | $217,175 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,600 | $216,720 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,500 | $216,125 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,100 | $215,578 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,200 | $215,496 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,300 | $215,007 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,300 | $214,935 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,600 | $214,838 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,200 | $214,740 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,300 | $213,837 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,400 | $213,408 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,900 | $212,709 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,500 | $212,080 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,600 | $211,874 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,800 | $210,192 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,600 | $206,796 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,500 | $206,115 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 13,400 | $205,154 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,000 | $204,330 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,100 | $203,907 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,600 | $202,620 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,500 | $202,225 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,100 | $201,289 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,800 | $200,640 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,800 | $200,220 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,600 | $197,982 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,400 | $190,528 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,066 | $189,436 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,000 | $185,250 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,900 | $185,244 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,400 | $180,024 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,080 | $179,942 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,691 | $177,825 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 11,350 | $174,336 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,800 | $170,692 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,600 | $169,940 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 25,000 | $167,250 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,200 | $155,660 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 77,700 | $147,630 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,400 | $146,454 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,200 | $141,778 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,100 | $136,425 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,900 | $136,255 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,700 | $125,297 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,600 | $125,080 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,700 | $123,163 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,800 | $114,432 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,100 | $109,890 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,000 | $109,720 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 11,500 | $107,525 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,700 | $103,576 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,900 | $100,198 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,100 | $97,846 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,300 | $89,496 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,700 | $88,703 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,100 | $86,297 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,300 | $82,218 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,100 | $81,911 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,100 | $79,809 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 16,800 | $75,432 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,200 | $75,168 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 32,300 | $70,737 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,000 | $38,720 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,200 | $30,228 | 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 |