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 |
|---|---|---|---|---|---|---|
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 22,269 | $278,807 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,566 | $278,579 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 9,189 | $278,519 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 35,390 | $277,813 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,894 | $277,473 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 16,160 | $277,467 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,527 | $277,440 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,414 | $276,449 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,859 | $276,378 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 684 | $276,008 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,301 | $275,952 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,044 | $275,850 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,489 | $275,296 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,889 | $275,252 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,283 | $274,975 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,771 | $274,468 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,167 | $274,255 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,568 | $273,499 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,401 | $272,858 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,702 | $272,711 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,861 | $272,333 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,793 | $272,271 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,047 | $272,168 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,415 | $271,617 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,377 | $271,250 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,360 | $270,433 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 26,553 | $270,309 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,364 | $270,089 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,459 | $269,531 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,678 | $269,016 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,663 | $268,525 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,570 | $266,406 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,330 | $265,932 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,839 | $265,915 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,123 | $265,865 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,286 | $265,790 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,114 | $265,678 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,481 | $264,976 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,586 | $264,288 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,110 | $264,245 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,935 | $263,919 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,313 | $263,252 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,321 | $263,105 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 57,692 | $262,498 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,974 | $262,221 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,701 | $261,964 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,061 | $261,950 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,480 | $261,308 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,754 | $260,907 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,171 | $260,561 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,629 | $259,725 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 31,688 | $259,525 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,109 | $259,501 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,818 | $258,300 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,853 | $258,019 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,408 | $256,122 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,289 | $255,727 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,799 | $255,597 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 21,068 | $254,501 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,829 | $254,199 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 710 | $253,591 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,478 | $251,994 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,023 | $251,816 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,961 | $251,438 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,086 | $251,044 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 12,613 | $250,621 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6,047 | $250,528 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,958 | $249,486 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,983 | $247,359 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,464 | $247,286 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,547 | $247,116 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30,706 | $246,262 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,931 | $246,106 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,058 | $245,956 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,363 | $245,607 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,212 | $244,964 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,364 | $244,950 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,508 | $243,894 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,166 | $243,449 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,308 | $243,269 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,083 | $243,242 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,944 | $242,410 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,495 | $242,028 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,160 | $241,862 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,711 | $241,185 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,817 | $240,946 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,602 | $240,159 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,936 | $240,053 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,523 | $240,013 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,173 | $239,421 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,106 | $239,096 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,800 | $238,756 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,079 | $238,254 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,830 | $238,010 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,018 | $238,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,163 | $237,987 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 51,606 | $237,904 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,369 | $237,455 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,768 | $237,435 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,174 | $237,156 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,477 | $237,051 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,979 | $236,966 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,000 | $234,760 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,392 | $234,620 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,544 | $234,607 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,168 | $234,411 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,626 | $234,031 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,651 | $233,945 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,760 | $233,498 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,676 | $233,497 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 768 | $233,388 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,330 | $232,907 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,982 | $232,610 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,077 | $232,371 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,143 | $232,086 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,300 | $231,369 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,223 | $230,365 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,459 | $230,135 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,883 | $229,505 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,213 | $229,144 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,932 | $228,960 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,030 | $228,947 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 32,659 | $228,940 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,689 | $228,783 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,415 | $228,752 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,628 | $228,636 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,716 | $228,533 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,344 | $228,384 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,972 | $227,922 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,532 | $227,724 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,065 | $227,521 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,515 | $227,389 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 8,354 | $226,811 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 7,187 | $226,679 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,097 | $226,509 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,102 | $226,379 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,654 | $225,717 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,719 | $225,711 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,842 | $225,455 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,876 | $225,076 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,412 | $225,009 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,384 | $224,902 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,933 | $224,838 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,699 | $223,950 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,871 | $223,679 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,003 | $223,071 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,598 | $222,911 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,530 | $222,889 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 958 | $222,878 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,467 | $222,140 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,308 | $221,723 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,384 | $221,014 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,070 | $220,951 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 729 | $220,880 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 545 | $220,693 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,641 | $220,403 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,143 | $220,350 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,675 | $219,471 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,748 | $219,449 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,285 | $219,174 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,135 | $218,386 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,492 | $217,703 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 44,513 | $217,668 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,294 | $217,525 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,179 | $217,187 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 7,115 | $216,793 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,819 | $216,350 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,870 | $216,294 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,778 | $216,229 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,764 | $216,043 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,925 | $215,625 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,319 | $215,526 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,923 | $215,420 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,470 | $215,321 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,914 | $214,987 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 312 | $214,425 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,324 | $214,007 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,379 | $213,868 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,542 | $213,859 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,968 | $212,947 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,200 | $212,368 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,531 | $211,995 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,178 | $211,624 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,384 | $211,467 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,280 | $211,356 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 5,820 | $211,325 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 34,869 | $210,260 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,470 | $210,249 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,020 | $209,981 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,225 | $208,667 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,450 | $208,364 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 956 | $207,749 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,214 | $207,388 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,692 | $207,246 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,905 | $207,219 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,839 | $206,993 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,712 | $206,790 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 8,812 | $206,378 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,957 | $205,659 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,542 | $205,292 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,081 | $205,066 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,376 | $204,997 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,078 | $204,884 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,093 | $204,739 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,440 | $204,598 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,779 | $204,287 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,471 | $204,195 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,738 | $203,909 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,247 | $203,448 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 48,666 | $203,424 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,872 | $203,083 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,033 | $202,972 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,488 | $202,209 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 18,023 | $202,038 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 28,030 | $201,816 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 4,903 | $201,710 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,655 | $201,611 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 73,733 | $201,291 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,494 | $201,191 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,161 | $200,645 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,232 | $200,240 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 27,945 | $200,087 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,247 | $200,070 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,064 | $198,454 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,630 | $197,827 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,826 | $197,467 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 53,315 | $197,264 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 156,354 | $197,006 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,071 | $196,989 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,366 | $196,632 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 48,651 | $196,064 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,946 | $195,715 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,880 | $195,470 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,167 | $194,810 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,138 | $193,489 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,643 | $193,277 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,572 | $192,963 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 97,440 | $192,930 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,099 | $192,254 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 26,096 | $192,068 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16,093 | $191,507 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,058 | $190,399 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,725 | $189,526 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,110 | $187,070 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,465 | $186,497 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,952 | $185,853 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,274 | $184,418 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 23,874 | $182,636 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,299 | $181,985 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 115,259 | $180,957 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,205 | $179,200 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,970 | $178,443 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,374 | $178,345 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,837 | $178,265 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,666 | $177,323 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,458 | $176,950 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,139 | $176,369 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,895 | $176,102 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,827 | $175,848 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 74,700 | $175,546 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,829 | $175,298 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,148 | $174,578 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 36,161 | $173,935 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,171 | $173,155 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,186 | $172,968 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,377 | $172,155 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,228 | $171,964 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,126 | $171,452 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,669 | $171,381 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,956 | $170,818 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,019 | $169,409 | dollars as filed | |
| GERON CORP | 374163103 | COM | 128,026 | $168,995 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,603 | $166,931 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,138 | $166,458 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 44,216 | $164,483 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 11,359 | $164,479 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 84,109 | $164,013 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,492 | $163,675 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,926 | $162,938 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,793 | $162,146 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,917 | $161,791 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,004 | $161,511 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,640 | $160,400 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,168 | $159,644 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,916 | $159,638 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 20,159 | $159,055 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 24,482 | $158,153 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,116 | $156,647 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,750 | $154,800 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,744 | $154,392 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 78,844 | $153,746 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 60,994 | $153,705 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,018 | $151,070 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,531 | $149,360 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 22,391 | $149,348 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 18,698 | $148,276 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,806 | $147,934 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 94,478 | $147,385 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,666 | $146,678 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14,752 | $146,487 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,495 | $144,831 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,847 | $144,684 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,528 | $144,404 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 56,784 | $144,231 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 24,104 | $143,178 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 14,627 | $142,760 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,083 | $142,083 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,525 | $141,855 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,614 | $141,280 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 45,338 | $140,547 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,457 | $139,684 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,643 | $139,254 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 24,637 | $136,242 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,811 | $136,080 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,378 | $135,170 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,392 | $134,087 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 25,764 | $132,686 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,583 | $132,065 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,954 | $131,558 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,259 | $131,325 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,841 | $130,913 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,489 | $129,261 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,334 | $128,981 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,492 | $128,972 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 23,972 | $128,731 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,926 | $127,940 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,486 | $127,929 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,830 | $126,479 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,900 | $125,377 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,919 | $124,411 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 24,698 | $123,984 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,434 | $122,824 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 36,315 | $122,381 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,718 | $120,860 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,527 | $120,647 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,275 | $120,295 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 28,133 | $119,565 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 63,799 | $119,302 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,515 | $118,907 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,423 | $118,572 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,040 | $118,425 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,592 | $118,115 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,966 | $117,083 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,259 | $116,029 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,294 | $115,764 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,333 | $115,667 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,733 | $114,802 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,924 | $114,533 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,572 | $113,691 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,669 | $113,514 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,789 | $112,799 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,998 | $111,849 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,101 | $110,179 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 58,153 | $109,910 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 36,068 | $109,646 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 21,747 | $109,170 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,697 | $108,836 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,173 | $108,037 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,016 | $107,186 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,276 | $107,175 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20,375 | $106,970 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,328 | $106,144 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,764 | $105,983 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,036 | $104,989 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,679 | $104,762 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 25,498 | $104,541 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,081 | $104,124 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,719 | $103,915 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 19,564 | $103,690 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,559 | $103,001 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 36,366 | $101,825 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,379 | $101,680 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 21,849 | $101,379 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,693 | $100,776 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,675 | $100,315 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,201 | $99,961 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,425 | $99,559 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,816 | $99,080 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 72,167 | $98,147 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,505 | $97,835 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 26,353 | $95,661 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,375 | $94,521 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,780 | $93,650 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,332 | $92,766 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,240 | $92,518 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 20,034 | $92,356 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,848 | $91,106 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 26,158 | $90,769 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 28,007 | $90,462 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 16,904 | $90,437 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 24,207 | $88,356 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,714 | $88,069 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 15,231 | $86,055 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,449 | $85,796 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,378 | $85,730 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 22,638 | $85,345 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 42,292 | $84,584 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 32,682 | $83,993 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 39,811 | $83,603 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 33,607 | $83,345 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,329 | $81,988 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 14,218 | $80,189 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 47,778 | $78,834 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 86,720 | $78,690 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,073 | $77,794 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,467 | $77,559 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,816 | $75,146 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,274 | $74,501 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,432 | $73,108 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,473 | $72,878 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11,604 | $71,481 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,268 | $71,141 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 13,826 | $70,927 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,168 | $70,684 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 54,708 | $70,027 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 17,522 | $69,913 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,308 | $69,785 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,780 | $69,385 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 33,621 | $69,259 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 20,676 | $69,058 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,925 | $68,886 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,224 | $68,437 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 23,430 | $68,182 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,775 | $66,727 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,502 | $66,508 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 16,042 | $65,612 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,659 | $65,126 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,553 | $64,874 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,483 | $64,662 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,000 | $63,360 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,809 | $62,694 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,825 | $61,523 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,259 | $61,314 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,479 | $60,024 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,062 | $59,869 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,972 | $59,575 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 27,124 | $59,130 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,830 | $59,023 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,433 | $58,946 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 16,440 | $58,691 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,961 | $57,659 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70,065 | $57,454 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,036 | $56,425 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,048 | $56,369 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,727 | $55,516 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,188 | $55,333 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,131 | $53,491 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,326 | $52,632 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 38,034 | $52,107 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,251 | $51,982 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,868 | $51,617 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 10,877 | $51,557 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,521 | $51,006 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 26,548 | $50,971 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,265 | $50,734 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,207 | $50,293 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,143 | $49,372 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,447 | $48,161 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,623 | $48,094 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,304 | $47,495 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 25,576 | $47,316 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 12,117 | $47,137 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,079 | $46,968 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,608 | $46,315 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,733 | $45,378 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,240 | $45,281 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,320 | $44,968 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,440 | $44,617 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,469 | $44,389 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 17,063 | $44,022 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,116 | $43,685 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,794 | $42,627 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,652 | $41,680 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,341 | $41,075 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,278 | $40,598 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 56,264 | $38,749 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,285 | $38,671 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,781 | $38,586 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,514 | $38,165 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,002 | $38,006 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32,085 | $36,577 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,075 | $36,498 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 25,583 | $36,072 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 36,623 | $35,177 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,718 | $35,099 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 14,757 | $34,826 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,758 | $34,516 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,118 | $34,294 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 16,311 | $33,764 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,191 | $33,647 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,369 | $33,311 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 14,604 | $33,005 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 20,214 | $32,949 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,742 | $32,878 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,328 | $31,831 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,376 | $31,700 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,966 | $31,378 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 12,240 | $30,233 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,889 | $29,945 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,139 | $29,566 | 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 |