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 |
|---|---|---|---|---|---|---|
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,804 | $646,794 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,352 | $646,358 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,900 | $644,483 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,652 | $642,660 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,565 | $641,792 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,915 | $640,867 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,970 | $640,804 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,878 | $640,701 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,289 | $638,862 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,892 | $636,602 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 26,056 | $635,767 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,961 | $634,187 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,667 | $633,804 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,612 | $630,196 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 70,479 | $629,378 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,997 | $628,736 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,925 | $625,441 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,447 | $625,098 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,725 | $620,604 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,516 | $619,943 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,781 | $619,607 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,172 | $618,866 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,578 | $615,106 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,406 | $615,099 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,404 | $613,509 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,992 | $613,293 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 31,013 | $612,507 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,390 | $612,440 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,524 | $612,422 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,985 | $611,510 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,488 | $610,134 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,343 | $609,507 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,945 | $608,315 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 31,289 | $607,320 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,768 | $607,307 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,913 | $605,875 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,096 | $605,471 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,168 | $605,402 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,524 | $605,199 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,691 | $602,584 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,396 | $601,901 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,872 | $600,571 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,051 | $599,612 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,023 | $596,934 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,858 | $592,293 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,597 | $592,038 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,910 | $591,309 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,406 | $590,975 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16,828 | $590,326 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,902 | $588,665 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 39,728 | $588,372 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,496 | $588,276 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,756 | $584,191 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,974 | $581,877 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,117 | $581,727 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,821 | $580,894 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,712 | $578,307 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,543 | $577,309 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 9,425 | $575,302 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 32,881 | $575,089 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,818 | $574,934 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 13,783 | $572,271 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,781 | $568,217 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,843 | $567,894 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,688 | $566,400 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,154 | $565,953 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,236 | $565,949 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,262 | $565,919 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 28,926 | $565,792 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,787 | $565,531 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,284 | $565,057 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11,351 | $562,783 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,610 | $559,378 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 55,249 | $559,121 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,172 | $558,965 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,221 | $557,964 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 282,557 | $556,638 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,223 | $555,216 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,057 | $553,087 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,390 | $552,124 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,847 | $549,187 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,773 | $547,992 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,490 | $547,499 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 88,689 | $546,326 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,654 | $545,980 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,140 | $545,542 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,461 | $545,199 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,588 | $543,792 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,883 | $543,700 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,255 | $543,259 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,005 | $543,211 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,808 | $543,030 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,938 | $542,576 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,815 | $541,958 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,838 | $540,274 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,319 | $540,153 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,329 | $539,414 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,117 | $538,960 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,803 | $537,924 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,096 | $537,157 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,576 | $535,278 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,460 | $534,730 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,661 | $527,077 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,709 | $526,186 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 43,324 | $525,952 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,851 | $525,473 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,499 | $525,127 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,651 | $524,819 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 15,989 | $523,801 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,655 | $523,372 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,208 | $522,554 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,864 | $522,490 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,553 | $522,457 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,381 | $521,401 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 77,960 | $520,773 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,502 | $519,318 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 36,108 | $518,872 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 55,400 | $516,327 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,518 | $515,689 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,745 | $515,576 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,919 | $512,125 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,083 | $511,273 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,452 | $511,089 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,242 | $509,151 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,348 | $507,142 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,682 | $506,561 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,053 | $506,394 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,311 | $506,298 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,608 | $504,649 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,662 | $500,452 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,266 | $499,718 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,322 | $495,819 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,631 | $495,597 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,075 | $495,233 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,227 | $494,485 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,482 | $493,808 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,230 | $491,935 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,469 | $489,802 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 37,630 | $489,566 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,570 | $488,129 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,162 | $485,639 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,536 | $485,112 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,028 | $482,791 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,072 | $482,246 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 36,541 | $481,976 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,528 | $481,259 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,146 | $478,935 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,445 | $478,591 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,072 | $477,701 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,950 | $477,048 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,015 | $475,977 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,283 | $475,629 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,728 | $474,531 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,284 | $473,669 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,948 | $472,668 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 25,393 | $472,309 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,014 | $472,243 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,401 | $472,067 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,746 | $471,929 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 885 | $471,537 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,572 | $470,778 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,064 | $469,289 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,176 | $468,890 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,406 | $468,138 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,925 | $467,972 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,119 | $466,835 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,579 | $464,847 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,704 | $464,705 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,409 | $464,470 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,156 | $464,279 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 122,817 | $464,247 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,241 | $463,224 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,731 | $462,831 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,222 | $461,904 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,985 | $460,968 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,523 | $458,823 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,673 | $458,749 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,983 | $457,684 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,037 | $456,249 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,032 | $455,664 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,220 | $454,805 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,603 | $454,444 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,993 | $453,966 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,266 | $452,929 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,926 | $452,229 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,470 | $451,729 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,467 | $450,918 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,955 | $450,615 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,733 | $449,980 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,480 | $449,841 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,129 | $449,814 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,331 | $449,473 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,038 | $448,520 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,427 | $448,059 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,750 | $447,721 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,123 | $445,343 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,089 | $441,857 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,887 | $441,132 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,428 | $441,001 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,483 | $440,878 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,641 | $440,874 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,932 | $440,705 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,652 | $440,232 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,930 | $439,366 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,219 | $438,889 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,621 | $438,270 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,879 | $438,126 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,040 | $436,932 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,954 | $436,793 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,085 | $436,517 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 51,305 | $436,094 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,074 | $434,022 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,237 | $433,447 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,034 | $433,345 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,636 | $432,533 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,743 | $432,495 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 22,794 | $432,402 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,058 | $430,229 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,368 | $428,473 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,035 | $428,275 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 79,192 | $427,636 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,216 | $427,616 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,967 | $427,164 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,609 | $426,390 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 30,880 | $426,145 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,464 | $424,973 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,333 | $424,488 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 35,539 | $422,558 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,390 | $422,296 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,205 | $421,761 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,976 | $421,260 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,799 | $420,439 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,185 | $420,383 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,255 | $419,602 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,069 | $419,515 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,311 | $419,435 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,893 | $419,129 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,416 | $418,716 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,838 | $417,459 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,890 | $416,847 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,212 | $416,652 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,868 | $415,373 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,211 | $415,346 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,628 | $415,310 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 25,583 | $415,212 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,325 | $413,051 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,474 | $412,265 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,993 | $411,356 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,711 | $411,317 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,864 | $410,327 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,618 | $410,118 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 69,881 | $408,802 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,241 | $408,111 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,388 | $407,341 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,468 | $407,096 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,470 | $405,785 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,756 | $405,464 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,200 | $405,407 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,753 | $405,008 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,269 | $402,528 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,099 | $402,358 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,269 | $402,339 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,875 | $402,039 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,788 | $401,571 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,661 | $400,652 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 31,634 | $399,854 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 10,745 | $398,640 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,843 | $398,345 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,157 | $398,053 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,488 | $397,485 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,647 | $397,415 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 44,084 | $394,993 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,329 | $394,981 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,522 | $394,569 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,319 | $392,831 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,662 | $392,660 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,534 | $392,405 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,704 | $392,134 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 69,130 | $391,968 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,145 | $391,044 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,251 | $390,757 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,846 | $390,679 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,917 | $390,410 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,542 | $388,578 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,142 | $388,483 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21,946 | $388,225 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 49,915 | $387,841 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,854 | $386,719 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,579 | $386,570 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,425 | $386,465 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,072 | $386,361 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,909 | $385,177 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,041 | $384,889 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,687 | $384,840 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,682 | $384,673 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,672 | $383,063 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,040 | $382,222 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,187 | $380,953 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,070 | $380,346 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,135 | $380,329 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,628 | $380,027 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,825 | $379,903 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,407 | $379,895 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,029 | $379,170 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,266 | $378,837 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,527 | $378,765 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 92,242 | $377,270 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 36,762 | $377,178 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,853 | $376,964 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,662 | $376,521 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 26,869 | $376,434 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,535 | $376,103 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,164 | $375,964 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,684 | $375,277 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,139 | $374,172 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,662 | $373,532 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,174 | $372,816 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,686 | $372,079 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,604 | $371,311 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,752 | $369,451 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 36,493 | $368,944 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,560 | $368,887 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,296 | $368,855 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,124 | $367,824 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,587 | $367,664 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,126 | $367,662 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,367 | $366,195 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,314 | $365,603 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,153 | $364,891 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,538 | $363,947 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,510 | $363,916 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,377 | $363,497 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 41,674 | $363,135 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,406 | $362,894 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,707 | $362,178 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,963 | $362,036 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,016 | $361,762 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,316 | $361,479 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,328 | $360,988 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,315 | $360,677 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 858 | $360,094 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,816 | $359,695 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,367 | $359,175 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,127 | $359,167 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,041 | $358,767 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,333 | $357,984 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,844 | $357,805 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,749 | $357,052 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,520 | $356,808 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,637 | $356,712 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,612 | $355,996 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,118 | $355,776 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,739 | $355,763 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,430 | $355,707 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,580 | $351,609 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,483 | $351,600 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,607 | $351,567 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,897 | $351,057 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,642 | $349,377 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,819 | $348,879 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,139 | $347,965 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 29,112 | $347,888 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,268 | $347,685 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,507 | $347,574 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,121 | $347,547 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 51,710 | $347,491 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,575 | $347,009 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,922 | $346,674 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 886 | $346,533 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,180 | $344,712 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 37,454 | $341,955 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,491 | $341,727 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,569 | $341,515 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,253 | $341,465 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,206 | $341,111 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,695 | $340,682 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,625 | $340,632 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,721 | $340,283 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,245 | $338,940 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,466 | $338,063 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,462 | $336,225 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,654 | $335,403 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,466 | $335,322 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,996 | $335,288 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,502 | $335,041 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,536 | $334,056 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,441 | $332,997 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,802 | $332,597 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,525 | $331,822 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,369 | $331,458 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,538 | $331,427 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,601 | $331,410 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,280 | $330,700 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,925 | $330,642 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,233 | $330,134 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,145 | $329,678 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,431 | $328,736 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,175 | $328,390 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 36,783 | $328,104 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 139,638 | $326,752 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,740 | $326,608 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,387 | $326,151 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,466 | $325,495 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,740 | $325,259 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,973 | $325,188 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,128 | $325,180 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,994 | $324,502 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,065 | $324,417 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22,265 | $324,178 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,916 | $323,766 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,466 | $323,205 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 972 | $323,025 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,390 | $322,592 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,901 | $322,467 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,273 | $321,798 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,672 | $321,257 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,499 | $320,403 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,377 | $320,162 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,537 | $318,724 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,443 | $318,683 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 54,531 | $317,917 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,450 | $316,922 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,192 | $316,245 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,560 | $316,161 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,708 | $315,305 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,114 | $315,299 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,282 | $314,994 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,417 | $313,607 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36,213 | $313,604 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,243 | $313,558 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,045 | $313,472 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,331 | $313,213 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,422 | $312,795 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,638 | $312,604 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,809 | $312,345 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,083 | $312,269 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 19,483 | $311,339 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,633 | $311,221 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,935 | $310,884 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,984 | $309,826 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,049 | $309,656 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,053 | $309,155 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54,909 | $308,589 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,098 | $307,272 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,521 | $306,930 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,726 | $305,980 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,874 | $305,088 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,614 | $304,504 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,308 | $303,989 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,493 | $303,765 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,440 | $303,591 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,847 | $303,408 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,826 | $303,384 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,564 | $302,333 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,657 | $302,313 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,718 | $301,806 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,762 | $300,643 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,066 | $300,620 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,064 | $300,549 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,364 | $299,207 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,118 | $297,853 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,952 | $297,268 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,509 | $297,138 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,178 | $296,876 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,116 | $296,130 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,000 | $295,679 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,086 | $295,011 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 508 | $295,001 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,591 | $294,650 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,085 | $294,339 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,424 | $294,031 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,928 | $294,022 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,814 | $293,437 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,409 | $293,147 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23,959 | $292,061 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,773 | $291,510 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,602 | $290,729 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,731 | $290,563 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 18,405 | $290,430 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,185 | $289,806 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,270 | $288,922 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 52,463 | $288,548 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 21,539 | $288,407 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,308 | $288,004 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,727 | $287,272 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,833 | $287,025 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,451 | $286,827 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,357 | $286,352 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,200 | $285,648 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,933 | $285,263 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,688 | $284,737 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,816 | $284,254 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,139 | $282,761 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,391 | $282,487 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,604 | $281,503 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,548 | $280,942 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,371 | $280,171 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,048 | $279,717 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,336 | $279,202 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,721 | $278,917 | 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 |