13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 1,249 holding rows worth $3,291,151,721.
- Accession
- 0001129919-26-000001
- Filer
- CIK 1129919
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,249 entries on the cover page, a total value of $3,291,151,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,291,151,721 with VALUE read as dollars as filed, 13F file number 028-10213. 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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 6,401 | $253,672 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 102,591 | $253,400 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,046 | $253,381 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,524 | $252,087 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,653 | $251,554 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,721 | $251,097 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,070 | $250,894 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,135 | $250,622 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,608 | $250,467 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,412 | $249,562 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,508 | $249,512 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6,016 | $249,243 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20,589 | $248,715 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,683 | $248,676 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,466 | $248,634 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,585 | $247,945 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,585 | $247,759 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,459 | $247,161 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,579 | $246,280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,785 | $246,259 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 14,330 | $246,118 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,478 | $245,348 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 10,175 | $245,218 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,813 | $244,856 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,720 | $244,446 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,507 | $243,912 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,244 | $243,857 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,980 | $243,461 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,054 | $243,404 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,378 | $242,613 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,222 | $242,442 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,125 | $242,188 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,149 | $241,948 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,238 | $241,707 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 988 | $241,704 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 69,605 | $241,529 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,368 | $241,411 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23,282 | $240,969 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,359 | $240,948 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,675 | $240,830 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,776 | $240,819 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,809 | $240,481 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,417 | $240,078 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,061 | $240,044 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,868 | $239,693 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,214 | $239,649 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,103 | $239,329 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,901 | $239,279 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,118 | $238,599 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,246 | $238,390 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,725 | $238,389 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,314 | $238,273 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 707 | $238,224 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,787 | $237,339 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,407 | $237,333 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 659 | $237,266 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,304 | $237,162 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,026 | $237,051 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,869 | $236,578 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,653 | $236,206 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,739 | $235,184 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,052 | $234,775 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,876 | $234,654 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,073 | $233,825 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,483 | $233,794 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,994 | $233,442 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,321 | $232,869 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,042 | $232,835 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,818 | $232,707 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,270 | $232,403 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,232 | $232,060 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 30,851 | $231,383 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,503 | $231,197 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,538 | $231,054 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,539 | $230,939 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,324 | $230,919 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,680 | $230,681 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,180 | $229,760 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,817 | $227,779 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,840 | $227,768 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,549 | $227,316 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,163 | $227,239 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,848 | $226,532 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,960 | $226,086 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 24,123 | $226,033 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,733 | $225,930 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,250 | $225,900 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,853 | $225,830 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,962 | $225,355 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,298 | $224,956 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,520 | $224,885 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 9,808 | $224,407 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,377 | $223,943 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,242 | $223,707 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,784 | $222,572 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,510 | $222,537 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,598 | $222,393 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 23,587 | $222,190 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,532 | $221,880 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,860 | $221,810 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 10,984 | $220,998 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,744 | $220,340 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,311 | $220,078 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,077 | $219,986 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,317 | $219,583 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,674 | $219,341 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,978 | $219,330 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 728 | $219,077 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,206 | $218,361 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,054 | $218,132 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,092 | $217,572 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,487 | $217,140 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 45,129 | $217,070 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,610 | $217,005 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18,343 | $216,264 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,076 | $215,219 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,483 | $215,139 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,134 | $214,650 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,388 | $214,436 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,849 | $214,188 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 482 | $214,061 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,389 | $213,812 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,668 | $213,582 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,641 | $213,579 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,250 | $212,550 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,620 | $212,502 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 35,145 | $211,924 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,645 | $211,710 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 596 | $210,752 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,312 | $210,508 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,753 | $210,303 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,042 | $210,063 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,101 | $209,869 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,580 | $209,860 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,206 | $209,856 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,096 | $209,446 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,468 | $208,385 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,155 | $208,362 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,463 | $207,779 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 809 | $207,727 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,349 | $207,538 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,130 | $207,518 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 350 | $206,759 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,622 | $206,669 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 57,972 | $206,380 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,075 | $206,291 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,451 | $206,129 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,730 | $205,909 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,205 | $205,665 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,404 | $205,483 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,959 | $205,414 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,042 | $205,170 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,650 | $205,128 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,950 | $205,037 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,562 | $205,011 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,762 | $204,913 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,584 | $204,486 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,147 | $204,327 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 71,608 | $203,367 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,165 | $202,931 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,132 | $202,817 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 947 | $202,781 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,320 | $202,532 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,098 | $202,364 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,787 | $202,002 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,831 | $201,556 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,142 | $201,515 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,349 | $201,460 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,407 | $201,394 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,839 | $201,212 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,723 | $201,126 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,853 | $200,995 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,510 | $200,679 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,096 | $199,584 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,426 | $199,376 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,098 | $197,795 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,006 | $195,136 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,278 | $194,546 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,140 | $193,815 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,187 | $192,942 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,961 | $192,333 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,990 | $192,200 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,387 | $191,432 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 29,171 | $188,445 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,238 | $188,379 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 50,605 | $188,251 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 26,607 | $185,983 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 23,917 | $185,596 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 27,281 | $184,692 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,523 | $181,753 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,852 | $178,257 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,951 | $172,900 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,511 | $171,241 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,586 | $170,823 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,478 | $170,568 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,959 | $170,535 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,968 | $165,665 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,570 | $164,104 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,722 | $162,535 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,078 | $161,979 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,321 | $161,177 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,139 | $160,477 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,840 | $158,606 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,674 | $158,570 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,980 | $158,254 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,179 | $156,757 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,156 | $156,390 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,231 | $154,390 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,567 | $153,610 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,198 | $153,397 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,698 | $142,130 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,973 | $137,125 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,736 | $135,849 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 20,418 | $135,780 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,262 | $135,462 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,748 | $133,854 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 14,560 | $131,477 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,021 | $129,689 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,635 | $124,113 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 84,877 | $123,920 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 51,821 | $122,298 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,941 | $120,604 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,005 | $117,659 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,007 | $116,782 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,348 | $114,356 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 12,283 | $105,879 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,915 | $101,571 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,029 | $99,812 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,768 | $99,536 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,171 | $97,858 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,435 | $96,592 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 15,306 | $95,050 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,462 | $92,701 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,253 | $92,143 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,775 | $91,879 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,483 | $89,248 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,500 | $85,715 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 32,342 | $75,357 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,356 | $74,563 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,184 | $68,554 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,044 | $66,965 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25,448 | $65,147 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 47,803 | $65,012 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,974 | $63,183 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,221 | $61,965 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,189 | $58,507 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,866 | $43,076 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 33,351 | $23,012 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,035 | $15,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001129919-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |