13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,865 holding rows worth $67,535,558,474.
- Accession
- 0001357955-26-000002
- Filer
- CIK 1357955
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,865 entries on the cover page, a total value of $67,535,558,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,535,558,474 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 |
|---|---|---|---|---|---|---|
| PATRICK INDS INC | 703343103 | COM | 5,065 | $562,570 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,954 | $561,236 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,737 | $559,061 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,390 | $554,915 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,401 | $554,899 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 56,442 | $552,003 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,816 | $551,142 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,526 | $547,715 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,393 | $545,989 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,314 | $544,234 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,481 | $542,654 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,666 | $540,152 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,205 | $539,951 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,301 | $539,743 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,917 | $538,880 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,675 | $538,110 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,405 | $537,312 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,784 | $536,954 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,067 | $536,747 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,637 | $535,735 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,796 | $534,913 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,716 | $533,870 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,951 | $533,832 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,737 | $532,549 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,108 | $532,317 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,683 | $530,496 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,600 | $530,287 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,149 | $529,533 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,601 | $528,249 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,664 | $528,245 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,949 | $527,523 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,242 | $525,135 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,171 | $524,123 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,175 | $522,651 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,573 | $522,636 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,461 | $522,569 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,359 | $520,308 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,039 | $520,200 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,900 | $520,148 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,921 | $519,678 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,845 | $519,048 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,800 | $518,586 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,079 | $517,869 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,812 | $517,176 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,573 | $516,526 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,248 | $516,508 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,331 | $514,917 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 36,423 | $514,294 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,159 | $513,609 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,307 | $510,489 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,409 | $509,850 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,401 | $509,670 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,759 | $507,598 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,007 | $507,311 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,499 | $506,517 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,213 | $505,626 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,672 | $505,532 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,914 | $505,492 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,720 | $505,288 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,899 | $505,277 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,352 | $503,688 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,408 | $503,643 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,093 | $503,238 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,513 | $502,662 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,592 | $501,875 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,613 | $500,297 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7,525 | $499,810 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,334 | $499,245 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,758 | $499,009 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,664 | $498,861 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,455 | $498,262 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,062 | $497,392 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,654 | $496,940 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,219 | $495,312 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,452 | $493,282 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,181 | $492,820 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,339 | $492,632 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,193 | $491,174 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,105 | $490,548 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,155 | $488,996 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,674 | $488,867 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,544 | $488,576 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,309 | $488,515 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,142 | $487,513 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,501 | $485,575 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,367 | $484,911 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,683 | $483,763 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,695 | $482,015 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 886 | $481,868 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,432 | $481,338 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,398 | $478,003 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,086 | $477,914 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 92,191 | $477,089 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,229 | $474,421 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,745 | $473,867 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,370 | $472,560 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,731 | $471,906 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,739 | $471,767 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,495 | $470,437 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,054 | $469,095 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,583 | $468,907 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,696 | $468,562 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,762 | $468,095 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,479 | $464,945 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,821 | $464,534 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 51,461 | $464,177 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,124 | $462,834 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,077 | $462,565 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,716 | $461,235 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,033 | $460,521 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,382 | $459,624 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 14,578 | $459,208 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,125 | $458,136 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,565 | $457,825 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,673 | $457,541 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,262 | $456,373 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 88,242 | $456,211 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,133 | $455,376 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,691 | $453,920 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,135 | $453,512 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,096 | $452,932 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,117 | $452,169 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,174 | $450,931 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,495 | $450,624 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,303 | $450,521 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,914 | $449,635 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,668 | $449,258 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,443 | $448,996 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,960 | $448,619 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,298 | $448,540 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,358 | $447,567 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,010 | $445,927 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 37,341 | $445,853 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,453 | $442,750 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,466 | $442,510 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 36,040 | $441,851 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,260 | $441,730 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,800 | $441,182 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,480 | $440,777 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,186 | $439,877 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,220 | $438,925 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 18,417 | $438,877 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,013 | $438,830 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,779 | $438,336 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,654 | $438,282 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,197 | $436,133 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,270 | $435,250 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,504 | $429,390 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,633 | $428,476 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,852 | $428,212 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,542 | $427,373 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,786 | $425,329 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,430 | $424,667 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,069 | $424,659 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,444 | $424,254 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,364 | $421,718 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 46,794 | $421,614 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,339 | $420,816 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 9,084 | $420,227 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,471 | $419,898 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,314 | $419,292 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,029 | $419,156 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,599 | $417,015 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,724 | $416,842 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,403 | $415,811 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 17,195 | $414,571 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,107 | $414,370 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,810 | $414,327 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,179 | $412,953 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 40,070 | $407,913 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,928 | $406,779 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,712 | $405,986 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 32,863 | $405,529 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,599 | $405,484 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,923 | $405,370 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 26,720 | $404,408 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 92,059 | $404,139 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,295 | $401,496 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,824 | $400,824 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,402 | $398,241 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,676 | $397,707 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,551 | $396,286 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,792 | $395,444 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,125 | $395,190 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 57,414 | $394,435 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,847 | $394,250 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,874 | $394,112 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,192 | $393,763 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,119 | $393,105 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,534 | $392,610 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 29,342 | $392,596 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,344 | $392,376 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,271 | $391,248 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 15,149 | $390,691 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 18,211 | $390,627 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,035 | $390,305 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,978 | $389,340 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,832 | $389,118 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,041 | $388,596 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,175 | $387,577 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,560 | $385,795 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,829 | $384,628 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,422 | $383,618 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,532 | $380,898 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 7,756 | $380,433 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,566 | $379,399 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,321 | $379,368 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,712 | $379,295 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,182 | $379,294 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,472 | $378,249 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,836 | $377,353 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 46,131 | $375,505 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,855 | $374,466 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,573 | $374,106 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,946 | $373,408 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,687 | $373,331 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,536 | $373,325 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 12,777 | $373,216 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,101 | $372,338 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,850 | $372,089 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,326 | $371,989 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,106 | $371,043 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,969 | $370,946 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,955 | $370,826 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,238 | $370,402 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,323 | $370,223 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 28,968 | $369,631 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 44,900 | $369,527 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,185 | $368,906 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,974 | $367,674 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,786 | $366,611 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,763 | $366,051 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,805 | $365,532 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,075 | $365,054 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,061 | $364,519 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,688 | $363,691 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,621 | $363,290 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,806 | $362,277 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,918 | $360,601 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,896 | $359,487 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 9,997 | $358,893 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,616 | $358,385 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,492 | $358,227 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,825 | $357,532 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,574 | $357,423 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,297 | $356,801 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 11,492 | $356,218 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,985 | $355,971 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,845 | $355,529 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,863 | $355,292 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,296 | $354,780 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,298 | $354,183 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 18,731 | $354,015 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,581 | $353,778 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,839 | $353,439 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,375 | $353,337 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,248 | $352,410 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,118 | $351,389 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,234 | $350,198 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,450 | $350,076 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,505 | $349,514 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,778 | $349,278 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,251 | $348,854 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,911 | $348,289 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,942 | $348,149 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,644 | $345,881 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,979 | $345,593 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,869 | $345,524 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,316 | $344,686 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 23,251 | $344,580 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,929 | $344,545 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,970 | $343,993 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 15,591 | $343,470 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,487 | $342,982 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,223 | $342,709 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,105 | $342,357 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,501 | $341,451 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,293 | $341,365 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,921 | $341,168 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,886 | $339,948 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,748 | $338,614 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 29,435 | $337,619 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,673 | $337,259 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,963 | $335,673 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,308 | $335,460 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 677 | $334,418 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,091 | $331,085 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,023 | $330,125 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,926 | $329,900 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8,359 | $327,674 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,113 | $325,336 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,850 | $325,045 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,279 | $324,028 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14,799 | $323,653 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,000 | $323,600 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,802 | $321,473 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,435 | $321,118 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,495 | $320,498 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,073 | $319,677 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,400 | $319,488 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,246 | $318,327 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,375 | $318,308 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,048 | $317,399 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34,020 | $316,046 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,974 | $315,248 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,472 | $315,155 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,461 | $315,085 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,145 | $314,556 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,654 | $314,334 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,608 | $313,504 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,787 | $313,468 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,140 | $313,447 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,992 | $313,321 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,216 | $313,196 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,180 | $313,092 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,855 | $312,906 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,100 | $312,821 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,128 | $312,118 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 19,764 | $311,480 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,810 | $311,255 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,103 | $308,751 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,498 | $308,218 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 5,450 | $307,707 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,315 | $307,473 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,438 | $306,773 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,955 | $306,407 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,748 | $305,990 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,566 | $305,967 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70,989 | $304,543 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,876 | $304,440 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,413 | $303,682 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,032 | $303,166 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 887 | $303,052 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,936 | $302,678 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,233 | $302,196 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,527 | $302,087 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,502 | $301,516 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,264 | $301,388 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,493 | $301,118 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,477 | $300,274 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,794 | $299,880 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,341 | $299,787 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,106 | $298,926 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,507 | $298,356 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,044 | $298,086 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,465 | $297,629 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,693 | $296,964 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,575 | $296,582 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,688 | $296,188 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,048 | $293,704 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,920 | $293,040 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,562 | $292,934 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 58,969 | $292,487 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,119 | $291,831 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,204 | $291,005 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,757 | $289,926 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,175 | $289,014 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 13,277 | $288,775 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,843 | $288,691 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,683 | $288,379 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,319 | $287,810 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,880 | $287,480 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,609 | $286,909 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,025 | $286,338 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,629 | $286,330 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,691 | $285,706 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,662 | $285,232 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 29,707 | $284,890 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,485 | $284,448 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,280 | $284,058 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,459 | $283,335 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 125,755 | $282,951 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 28,409 | $282,668 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,011 | $282,510 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,061 | $282,353 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,020 | $282,255 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,334 | $282,230 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,053 | $281,946 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 16,695 | $281,478 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,227 | $280,322 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,167 | $279,072 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,787 | $278,932 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,370 | $276,080 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,972 | $275,941 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 89,793 | $275,664 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,380 | $274,091 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,809 | $273,926 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 45,707 | $273,786 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,632 | $273,702 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,352 | $273,202 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,876 | $272,012 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,455 | $271,898 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,039 | $271,776 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,714 | $271,648 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 798 | $269,684 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,636 | $267,974 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,996 | $266,179 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,041 | $265,897 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,097 | $265,444 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,574 | $264,773 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,509 | $264,719 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,826 | $264,655 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,842 | $263,178 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,193 | $262,108 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,352 | $261,948 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,502 | $261,482 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,594 | $260,893 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,402 | $260,700 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,985 | $260,369 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,375 | $260,356 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,678 | $259,436 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,853 | $259,167 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,576 | $258,819 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,339 | $258,758 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,188 | $258,667 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 29,476 | $258,505 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,745 | $258,437 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,096 | $258,163 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,771 | $257,635 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 58,136 | $257,543 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,405 | $255,929 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,099 | $255,912 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,542 | $255,649 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,483 | $255,375 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,893 | $255,121 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,274 | $254,645 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,943 | $253,922 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,815 | $252,897 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,832 | $252,737 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 18,154 | $252,341 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,495 | $251,421 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,914 | $251,336 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,330 | $250,620 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,832 | $250,539 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,726 | $250,478 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,191 | $250,309 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,077 | $250,156 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,121 | $249,896 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,099 | $249,469 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 18,603 | $249,281 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,551 | $248,713 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,783 | $248,393 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,714 | $248,194 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,674 | $247,842 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,328 | $247,536 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,846 | $247,141 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,228 | $247,127 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,295 | $246,801 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,859 | $246,466 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,034 | $246,277 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,029 | $246,046 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 26,153 | $245,316 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,628 | $245,061 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,303 | $244,505 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,239 | $244,303 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,067 | $244,268 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,586 | $244,232 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,001 | $244,122 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,277 | $243,057 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,241 | $242,834 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 38,453 | $241,869 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,748 | $241,713 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,349 | $241,324 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,871 | $241,284 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,962 | $240,426 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,331 | $239,615 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,721 | $238,959 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,261 | $238,896 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 41,367 | $238,688 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,657 | $238,260 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,280 | $238,139 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,395 | $238,058 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,992 | $237,724 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,588 | $237,540 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 67,326 | $236,314 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,142 | $235,239 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,975 | $233,981 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,596 | $233,780 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,470 | $233,378 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,268 | $233,367 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,886 | $233,203 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,351 | $232,420 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,948 | $231,925 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,999 | $231,876 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,446 | $231,740 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,662 | $231,035 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,797 | $230,921 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,794 | $230,689 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,438 | $230,525 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,155 | $230,017 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12,198 | $229,690 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,654 | $228,666 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,142 | $228,203 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,969 | $227,741 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,550 | $227,455 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,409 | $227,392 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,183 | $227,188 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,106 | $227,102 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,172 | $227,040 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,172 | $226,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357955-26-000002 | this filing | 2026-04-27 | acceptance time not in the bulk data set |