13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 2,034 holding rows worth $56,661,106,335.
- Accession
- 0001357955-26-000001
- Filer
- CIK 1357955
- 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, 2,034 entries on the cover page, a total value of $56,661,106,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,661,106,335 with VALUE read as dollars as filed, 13F file number 028-12122. 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,288 | $6,096,288 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 195,512 | $6,094,109 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 222,511 | $6,090,127 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 107,725 | $6,086,465 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,455 | $6,078,416 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 106,514 | $6,077,688 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,510 | $6,075,717 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 229,791 | $6,075,674 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,950 | $6,075,357 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 202,065 | $6,068,012 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 199,506 | $6,062,986 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164,154 | $6,012,962 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 74,110 | $6,010,320 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,233 | $6,007,121 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 152,365 | $6,001,658 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,065 | $6,001,527 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 118,876 | $5,993,728 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 654,800 | $5,991,422 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 152,766 | $5,989,954 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 162,795 | $5,963,180 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 251,929 | $5,958,120 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143,950 | $5,949,454 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,642 | $5,933,988 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 161,397 | $5,876,465 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 94,898 | $5,870,390 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 180,410 | $5,868,738 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 190,685 | $5,840,682 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,034 | $5,839,580 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 26,801 | $5,823,321 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 163,710 | $5,798,610 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 181,341 | $5,773,897 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 340,912 | $5,754,593 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 70,997 | $5,733,008 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 217,594 | $5,727,073 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,895 | $5,695,170 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 192,100 | $5,670,792 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 135,519 | $5,659,274 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 126,022 | $5,642,004 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,123 | $5,614,588 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 156,034 | $5,614,104 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,548 | $5,520,157 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55,755 | $5,506,921 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,204 | $5,491,465 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 194,273 | $5,490,155 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,648 | $5,438,253 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,313 | $5,430,662 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 181,375 | $5,388,652 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 226,424 | $5,363,985 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106,942 | $5,348,170 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,605 | $5,280,519 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 66,592 | $5,275,418 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,861 | $5,120,361 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,993 | $5,114,328 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 182,966 | $5,084,625 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,423 | $5,073,067 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,289 | $5,071,128 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,492 | $5,002,994 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,803 | $4,995,902 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 50,025 | $4,991,495 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,429 | $4,986,743 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,226 | $4,976,813 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,370 | $4,953,226 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,430 | $4,933,459 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22,699 | $4,925,230 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 140,459 | $4,918,873 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 180,188 | $4,899,313 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45,689 | $4,892,834 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 295,084 | $4,865,935 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66,190 | $4,836,504 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,122 | $4,813,993 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,652 | $4,810,797 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,835 | $4,807,822 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,634 | $4,778,792 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,565 | $4,765,133 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,131 | $4,731,293 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18,994 | $4,614,592 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 151,984 | $4,588,397 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,966 | $4,545,047 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,899 | $4,538,946 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 75,090 | $4,506,900 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,063 | $4,492,098 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,879 | $4,477,537 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 72,824 | $4,437,166 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 56,354 | $4,415,337 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,017 | $4,355,903 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 112,265 | $4,341,286 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 135,406 | $4,341,116 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,106 | $4,305,091 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,491 | $4,304,399 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106,657 | $4,287,611 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 208,827 | $4,232,924 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 47,952 | $4,179,977 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,069 | $4,144,695 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,622 | $4,141,429 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,501 | $4,140,634 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,913 | $4,138,122 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 362,809 | $4,121,509 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,064 | $4,109,865 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 198,438 | $4,095,760 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39,670 | $4,078,077 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,904 | $4,049,228 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,053 | $4,036,303 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,966 | $4,005,550 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,755 | $3,997,523 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 244,533 | $3,932,090 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 100,035 | $3,929,374 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,109 | $3,908,989 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 147,653 | $3,878,845 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,555 | $3,878,631 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,976 | $3,817,460 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,229 | $3,815,275 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,633 | $3,812,248 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 521 | $3,799,534 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 214,115 | $3,796,259 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,726 | $3,768,859 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,250 | $3,734,225 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,084 | $3,724,653 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,045 | $3,662,727 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 56,149 | $3,654,739 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 68,100 | $3,637,902 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,647 | $3,633,704 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 65,402 | $3,625,886 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 41,548 | $3,610,105 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160,689 | $3,586,577 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 153,071 | $3,578,801 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 47,161 | $3,513,023 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,770 | $3,470,685 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,802 | $3,466,087 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,281 | $3,442,228 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 274,920 | $3,422,754 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,131 | $3,382,221 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 114,423 | $3,349,162 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 233,354 | $3,346,297 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 87,079 | $3,305,517 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,560 | $3,291,590 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 602,599 | $3,290,192 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30,195 | $3,282,198 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,327 | $3,275,444 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 42,986 | $3,270,803 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,348 | $3,262,569 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32,196 | $3,232,801 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,641 | $3,224,737 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,154 | $3,195,503 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,991 | $3,188,907 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 38,512 | $3,156,443 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,536 | $3,147,858 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,368 | $3,103,411 | dollars as filed | |
| BALL CORP | 058498106 | COM | 58,089 | $3,076,975 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 129,643 | $3,058,278 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,008 | $3,056,865 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,739 | $3,044,491 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 125,316 | $3,018,862 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 123,178 | $3,012,932 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34,427 | $2,998,936 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 155,776 | $2,976,879 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 57,233 | $2,975,591 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,367 | $2,962,732 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,136 | $2,873,812 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,520 | $2,869,906 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,474 | $2,844,651 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,678 | $2,821,876 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 62,184 | $2,790,197 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,751 | $2,786,696 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,271 | $2,773,425 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,157 | $2,749,813 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 142,984 | $2,743,863 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,071 | $2,681,734 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 41,798 | $2,652,500 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,710 | $2,604,025 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,619 | $2,596,841 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,221 | $2,593,038 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,449 | $2,590,830 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68,831 | $2,524,721 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85,464 | $2,520,332 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,401 | $2,510,620 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 65,789 | $2,506,362 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52,347 | $2,443,559 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,216 | $2,407,829 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 63,895 | $2,387,756 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,460 | $2,383,252 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,488 | $2,369,170 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,908 | $2,351,249 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,546 | $2,318,049 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,086 | $2,314,364 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28,749 | $2,278,072 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,737 | $2,276,573 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,390 | $2,168,014 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,810 | $2,162,648 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,756 | $2,145,606 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,286 | $2,124,040 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,855 | $2,114,853 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 80,830 | $2,111,280 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 116,998 | $2,086,073 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,888 | $2,075,844 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,000 | $2,050,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,687 | $2,047,759 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,219 | $2,047,196 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,047 | $2,037,287 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,238 | $1,992,690 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,855 | $1,907,834 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,155 | $1,876,222 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,893 | $1,876,212 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,145 | $1,843,461 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,718 | $1,835,779 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 105,446 | $1,825,272 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,649 | $1,802,466 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,229 | $1,794,395 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,730 | $1,777,088 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,629 | $1,768,231 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,178 | $1,766,291 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,083 | $1,765,903 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,374 | $1,754,134 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,058 | $1,745,904 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 77,968 | $1,739,466 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,568 | $1,730,870 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,803 | $1,716,864 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,858 | $1,681,892 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,299 | $1,677,214 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,119 | $1,670,195 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,466 | $1,637,689 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 61,841 | $1,617,143 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 35,619 | $1,617,102 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 52,376 | $1,581,755 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,597 | $1,579,159 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,476 | $1,572,134 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,939 | $1,568,970 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,684 | $1,539,715 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 31,430 | $1,538,183 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,214 | $1,536,774 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,332 | $1,535,101 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,157 | $1,530,354 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,147 | $1,522,710 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,045 | $1,522,391 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,588 | $1,514,553 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,116 | $1,507,840 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,377 | $1,505,860 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,192 | $1,480,572 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 190,038 | $1,476,594 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 30,927 | $1,455,425 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,458 | $1,435,296 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,240 | $1,427,402 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,879 | $1,426,518 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,914 | $1,423,272 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 107,764 | $1,422,485 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,689 | $1,419,617 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,797 | $1,402,066 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,199 | $1,378,147 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,926 | $1,374,894 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,676 | $1,368,799 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 34,795 | $1,367,792 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29,201 | $1,357,554 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,622 | $1,351,059 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,476 | $1,333,680 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,656 | $1,322,769 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,402 | $1,309,300 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 59,003 | $1,306,917 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,520 | $1,305,953 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,502 | $1,304,875 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,584 | $1,279,560 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 89,824 | $1,279,095 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 53,387 | $1,273,269 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,693 | $1,269,743 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 31,585 | $1,269,086 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,478 | $1,264,410 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,138 | $1,262,899 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,841 | $1,262,643 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,620 | $1,260,711 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 107,905 | $1,260,330 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,318 | $1,239,067 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,616 | $1,236,568 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,725 | $1,233,092 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 51,025 | $1,230,723 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,084 | $1,230,096 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,885 | $1,229,025 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,171 | $1,219,343 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,619 | $1,217,707 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,293 | $1,216,997 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 431,413 | $1,212,270 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,852 | $1,200,494 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,226 | $1,197,415 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,165 | $1,197,084 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,394 | $1,190,521 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,118 | $1,182,065 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,972 | $1,181,100 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,506 | $1,168,812 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,466 | $1,161,729 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,782 | $1,160,704 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,393 | $1,152,636 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,645 | $1,146,210 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,052 | $1,140,361 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,045 | $1,138,238 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,537 | $1,132,641 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,533 | $1,132,082 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 5,002 | $1,104,891 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 46,728 | $1,094,370 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,365 | $1,093,176 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,460 | $1,090,969 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,617 | $1,089,099 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 38,874 | $1,087,694 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,175 | $1,086,459 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,286 | $1,081,462 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 44,078 | $1,080,793 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,254 | $1,075,669 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,447 | $1,072,241 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,944 | $1,054,703 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,972 | $1,053,880 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,489 | $1,049,578 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,852 | $1,048,964 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,844 | $1,048,270 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,290 | $1,047,893 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 29,139 | $1,045,507 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 87,224 | $1,018,776 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,736 | $1,018,181 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 55,655 | $1,015,147 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,483 | $1,012,967 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,383 | $1,003,299 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,088 | $993,319 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,911 | $992,327 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,435 | $992,261 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,412 | $991,121 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,592 | $990,207 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,055 | $987,697 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,501 | $980,590 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,721 | $964,564 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,177 | $961,399 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,107 | $961,315 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,140 | $959,376 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,038 | $956,442 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,853 | $954,592 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,294 | $948,527 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,351 | $948,372 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 89,716 | $948,298 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,246 | $943,136 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,393 | $941,167 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,089 | $940,281 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,574 | $936,473 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,582 | $931,575 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,172 | $931,078 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,769 | $929,955 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,995 | $929,079 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,147 | $918,709 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,607 | $913,899 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 49,431 | $912,495 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,231 | $910,245 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,419 | $909,666 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,499 | $903,639 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,831 | $896,089 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,728 | $895,416 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,515 | $894,970 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,143 | $894,308 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,559 | $892,182 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,816 | $890,604 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 60,279 | $889,717 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,253 | $889,427 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,794 | $887,616 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,977 | $886,867 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,221 | $885,760 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,210 | $881,073 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,479 | $880,468 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,286 | $880,297 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,777 | $878,265 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,640 | $877,285 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 9,894 | $875,718 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 33,609 | $874,506 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,028 | $873,007 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,604 | $872,969 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,521 | $872,212 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,122 | $870,740 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 64,744 | $867,568 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 115,363 | $867,530 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 19,545 | $860,957 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 43,646 | $860,699 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,689 | $856,723 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 67,415 | $848,755 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,678 | $846,119 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,147 | $844,899 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,130 | $838,556 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,119 | $835,625 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,891 | $835,309 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,980 | $835,257 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 24,342 | $834,687 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 24,161 | $832,587 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,634 | $826,532 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,271 | $826,060 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,908 | $822,693 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,954 | $821,467 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,232 | $821,046 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,840 | $820,883 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,991 | $817,233 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,239 | $816,278 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,710 | $816,272 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,479 | $815,329 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,433 | $813,597 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,485 | $813,596 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 21,668 | $811,467 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,543 | $811,038 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 63,768 | $807,941 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,149 | $803,184 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,149 | $798,145 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,769 | $796,440 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 724 | $795,388 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,654 | $794,022 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,345 | $793,145 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,270 | $792,665 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,866 | $789,823 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,743 | $789,081 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,075 | $788,320 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,853 | $787,600 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 54,074 | $787,317 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 68,410 | $783,979 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,238 | $782,423 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,279 | $774,446 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,109 | $772,693 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,774 | $772,048 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,229 | $771,163 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,410 | $769,207 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,454 | $768,887 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,228 | $768,516 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,083 | $767,739 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,418 | $751,559 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,485 | $749,893 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,083 | $748,429 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,158 | $748,082 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,489 | $746,212 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,525 | $741,245 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,505 | $741,031 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,134 | $739,884 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,034 | $739,703 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,701 | $738,998 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,601 | $736,766 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,625 | $734,272 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,871 | $729,175 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 45,009 | $728,696 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,406 | $727,382 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,778 | $726,731 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,007 | $726,258 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,503 | $726,027 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,189 | $723,734 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,889 | $723,187 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,222 | $722,852 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,986 | $722,842 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,978 | $721,293 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,497 | $721,258 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,020 | $719,336 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,154 | $715,796 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,464 | $714,344 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,983 | $713,217 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,725 | $712,581 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 64,378 | $709,445 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,783 | $706,355 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,998 | $705,499 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,369 | $705,258 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,346 | $704,817 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 21,474 | $703,274 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 169,883 | $701,617 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 32,556 | $701,582 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34,461 | $701,282 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 25,447 | $700,555 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,524 | $700,289 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,149 | $697,472 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,067 | $696,211 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 69,750 | $695,408 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,556 | $693,462 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 28,727 | $692,321 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 44,968 | $691,607 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,130 | $691,319 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,840 | $690,523 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,833 | $687,082 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,330 | $686,361 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,625 | $686,293 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,409 | $685,243 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,580 | $681,313 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,539 | $680,131 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 45,927 | $679,259 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,204 | $678,422 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,073 | $677,195 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,197 | $673,206 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,923 | $673,196 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,934 | $672,909 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,949 | $672,619 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,443 | $671,792 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,788 | $667,822 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,909 | $666,876 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,868 | $664,869 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,962 | $663,367 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,371 | $661,654 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,196 | $660,705 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,509 | $660,111 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,405 | $660,008 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,470 | $659,746 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,903 | $659,089 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,597 | $656,553 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,000 | $655,501 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,938 | $655,180 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,680 | $654,287 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 23,767 | $653,677 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 56,731 | $651,840 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,663 | $651,404 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,075 | $649,348 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,064 | $649,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357955-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |