13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,913 holding rows worth $69,150,291,478.
- Accession
- 0001357955-26-000003
- Filer
- CIK 1357955
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,913 entries on the cover page, a total value of $69,150,291,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,150,291,478 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 |
|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 238,987 | $6,672,516 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 191,240 | $6,655,152 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 113,862 | $6,637,015 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,006 | $6,623,196 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 81,232 | $6,611,472 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 632,256 | $6,569,141 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,976 | $6,548,253 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 45,970 | $6,541,532 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,266 | $6,497,102 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 57,179 | $6,463,513 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,955 | $6,441,499 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,289 | $6,435,095 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 87,173 | $6,402,857 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,308 | $6,282,137 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97,478 | $6,257,113 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,939 | $6,223,954 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,811 | $6,217,905 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,459 | $6,201,562 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 111,422 | $6,187,263 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,771 | $6,176,315 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 310,112 | $6,093,702 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 263,467 | $6,072,916 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 178,500 | $6,060,073 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,837 | $6,053,007 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,107 | $5,963,439 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,903 | $5,915,458 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,096 | $5,884,312 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,644 | $5,867,125 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,466 | $5,834,422 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,041 | $5,817,959 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81,153 | $5,810,554 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,878 | $5,773,028 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,512 | $5,764,125 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 147,384 | $5,730,291 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,946 | $5,724,109 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,571 | $5,716,001 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 120,208 | $5,715,891 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 384,873 | $5,707,667 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,796 | $5,694,548 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 108,171 | $5,687,631 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,979 | $5,658,084 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,993 | $5,624,649 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,278 | $5,596,444 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,756 | $5,571,591 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28,587 | $5,571,036 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 116,501 | $5,538,456 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 288,483 | $5,515,795 | dollars as filed | |
| FISERV INC | 337738108 | COM | 112,160 | $5,501,449 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,080 | $5,487,104 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 48,152 | $5,458,512 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179,584 | $5,423,437 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,661 | $5,397,586 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,016 | $5,342,623 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,919 | $5,279,507 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,867 | $5,192,638 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,291 | $5,126,801 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55,949 | $5,101,990 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,638 | $5,042,601 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 131,962 | $5,027,752 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,582 | $4,976,310 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70,621 | $4,945,588 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 132,088 | $4,855,555 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 152,312 | $4,813,062 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,429 | $4,808,752 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53,519 | $4,746,066 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,083 | $4,696,310 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,109 | $4,620,898 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 182,051 | $4,614,993 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 191,111 | $4,575,197 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 98,797 | $4,570,350 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,095 | $4,563,896 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 150,380 | $4,542,979 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,210 | $4,534,271 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 54,774 | $4,490,920 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,413 | $4,463,493 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,440 | $4,462,547 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,172 | $4,451,674 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,006 | $4,430,297 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,428 | $4,411,412 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,711 | $4,395,818 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,983 | $4,371,659 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 119,915 | $4,358,910 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 182,999 | $4,338,907 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,535 | $4,324,056 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,557 | $4,323,187 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,250 | $4,313,738 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,094 | $4,275,961 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 37,429 | $4,237,339 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,146 | $4,224,129 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 196,646 | $4,208,224 | dollars as filed | |
| BALL CORP | 058498106 | COM | 67,386 | $4,204,885 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 106,414 | $4,121,414 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 44,698 | $4,100,148 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,421 | $4,031,605 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,690 | $3,976,894 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,189 | $3,975,972 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 155,608 | $3,873,083 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,325 | $3,828,478 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,010 | $3,817,221 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,145 | $3,809,876 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 144,367 | $3,809,845 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,470 | $3,805,006 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,392 | $3,788,838 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,290 | $3,770,687 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 236,959 | $3,762,909 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 93,803 | $3,744,615 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32,845 | $3,731,520 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 135,650 | $3,711,383 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,795 | $3,706,918 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,538 | $3,680,684 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,112 | $3,671,360 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,667 | $3,666,209 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 71,571 | $3,663,004 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,581 | $3,658,076 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 61,779 | $3,652,375 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 42,867 | $3,638,551 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,544 | $3,573,348 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,994 | $3,521,448 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,688 | $3,497,616 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 25,731 | $3,490,151 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,659 | $3,454,054 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,582 | $3,452,894 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,513 | $3,425,630 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 149,632 | $3,425,075 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 59,781 | $3,424,788 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,777 | $3,397,679 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45,028 | $3,391,959 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 191,436 | $3,325,243 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,857 | $3,259,180 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,295 | $3,244,816 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,401 | $3,239,073 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,088 | $3,192,906 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 36,863 | $3,186,068 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,829 | $3,185,685 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 215,807 | $3,163,732 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,412 | $3,148,660 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,270 | $3,148,488 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,995 | $3,139,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,395 | $3,129,773 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,115 | $3,110,978 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 104,971 | $3,078,800 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,146 | $3,076,965 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,613 | $3,055,934 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,130 | $3,026,804 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37,166 | $3,024,197 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,150 | $3,011,943 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,530 | $2,994,608 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141,568 | $2,988,502 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,362 | $2,987,157 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,617 | $2,986,689 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,852 | $2,972,777 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,339 | $2,910,766 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 91,972 | $2,907,236 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,299 | $2,869,568 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,170 | $2,825,443 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,403 | $2,814,861 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 413 | $2,813,935 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,903 | $2,809,175 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 86,219 | $2,808,153 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,464 | $2,797,566 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 476,343 | $2,758,026 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 65,288 | $2,725,121 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,090 | $2,696,823 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,210 | $2,693,557 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,886 | $2,669,513 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,001 | $2,652,491 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 34,967 | $2,650,497 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 61,878 | $2,611,252 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,660 | $2,604,492 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 17,164 | $2,591,764 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,651 | $2,540,939 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 41,731 | $2,511,371 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,403 | $2,504,075 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,709 | $2,415,345 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 231,244 | $2,365,627 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,491 | $2,352,379 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,121 | $2,310,438 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,244 | $2,298,744 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,872 | $2,274,821 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,579 | $2,273,081 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,375 | $2,249,902 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77,813 | $2,203,664 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,180 | $2,195,919 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35,598 | $2,185,004 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,597 | $2,161,679 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,740 | $2,128,774 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 99,716 | $2,112,981 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,549 | $2,069,012 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,874 | $2,065,797 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 93,740 | $1,998,537 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,363 | $1,997,957 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,875 | $1,987,936 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,824 | $1,951,795 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,212 | $1,927,162 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 76,601 | $1,902,004 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,369 | $1,881,147 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,063 | $1,834,072 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,266 | $1,813,403 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,740 | $1,811,409 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,760 | $1,769,149 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,788 | $1,766,241 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,330 | $1,763,475 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,511 | $1,734,147 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,966 | $1,731,582 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,681 | $1,694,370 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,550 | $1,678,099 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,067 | $1,661,792 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 66,169 | $1,639,006 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,224 | $1,636,698 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 280,847 | $1,623,296 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23,221 | $1,619,432 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,473 | $1,616,752 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,162 | $1,610,606 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,430 | $1,591,413 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,079 | $1,589,677 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 104,801 | $1,585,639 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,636 | $1,574,209 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,964 | $1,568,353 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,666 | $1,558,985 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,247 | $1,553,322 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,669 | $1,548,942 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 29,373 | $1,538,997 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,461 | $1,538,935 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 59,346 | $1,537,062 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,357 | $1,532,152 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,365 | $1,518,991 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,918 | $1,496,501 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,332 | $1,480,547 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,603 | $1,469,036 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 41,371 | $1,464,120 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,495 | $1,441,121 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,733 | $1,424,591 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,598 | $1,418,699 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,208 | $1,408,797 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,622 | $1,363,725 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,389 | $1,349,163 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,878 | $1,333,426 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,774 | $1,321,051 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,970 | $1,305,342 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,447 | $1,304,853 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 37,512 | $1,300,541 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,302 | $1,299,766 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,227 | $1,284,816 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 46,766 | $1,280,453 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,990 | $1,278,278 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,330 | $1,274,649 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,917 | $1,254,111 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,900 | $1,249,903 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,930 | $1,246,736 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,126 | $1,234,319 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,175 | $1,232,605 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,853 | $1,228,585 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,365 | $1,228,255 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,264 | $1,224,237 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 82,884 | $1,214,251 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,960 | $1,209,006 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,151 | $1,201,726 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,542 | $1,186,191 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 48,913 | $1,173,423 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 94,170 | $1,161,116 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,860 | $1,160,586 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,463 | $1,158,642 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,494 | $1,156,245 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,963 | $1,152,194 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,240 | $1,151,622 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 29,501 | $1,135,790 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,601 | $1,131,818 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,709 | $1,119,018 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12,599 | $1,118,540 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,232 | $1,116,893 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 145,418 | $1,116,810 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,520 | $1,112,637 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,034 | $1,112,430 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,458 | $1,104,814 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 44,998 | $1,102,453 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,565 | $1,096,925 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,533 | $1,092,316 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,656 | $1,091,327 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,547 | $1,088,770 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28,050 | $1,085,536 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,616 | $1,082,004 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,379 | $1,081,942 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,381 | $1,080,445 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,815 | $1,079,565 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,597 | $1,071,308 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 41,546 | $1,063,162 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,383 | $1,060,990 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,476 | $1,052,121 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,060 | $1,050,564 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,174 | $1,046,702 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,728 | $1,042,766 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,056 | $1,042,230 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,195 | $1,040,760 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,066 | $1,039,999 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 40,758 | $1,026,694 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,570 | $1,021,350 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,211 | $1,016,465 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,954 | $1,015,877 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,682 | $1,015,586 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,430 | $1,011,026 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,360 | $1,005,390 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,346 | $1,003,666 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,595 | $1,002,447 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,350 | $999,784 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,159 | $999,237 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,804 | $996,541 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,110 | $996,421 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,870 | $990,334 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,159 | $988,032 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,617 | $982,824 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,731 | $980,986 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,000 | $978,640 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,479 | $970,554 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 20,615 | $969,730 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,020 | $966,966 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,217 | $961,965 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,978 | $956,690 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,099 | $952,293 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,586 | $945,774 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,427 | $938,097 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,407 | $933,395 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,362 | $925,460 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,038 | $922,684 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,080 | $922,461 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 102,964 | $918,439 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,637 | $909,872 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,605 | $903,190 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,614 | $902,480 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,649 | $900,439 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,563 | $900,177 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,553 | $891,892 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,688 | $888,348 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,416 | $884,111 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,731 | $882,991 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,103 | $882,717 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 320,222 | $871,004 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 21,129 | $866,924 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,296 | $865,637 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,775 | $860,368 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 44,519 | $860,108 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,913 | $858,802 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,978 | $856,742 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,714 | $851,746 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,434 | $850,475 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,174 | $849,325 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,401 | $848,534 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,081 | $846,985 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,403 | $846,792 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,996 | $846,335 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 906 | $840,560 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,758 | $838,402 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,482 | $838,223 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,163 | $831,792 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 22,867 | $828,472 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,680 | $823,577 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,841 | $823,201 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,917 | $817,773 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8,570 | $815,608 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,542 | $815,370 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 9,227 | $814,745 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,981 | $814,710 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,696 | $814,129 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23,686 | $803,665 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,697 | $803,037 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,062 | $802,243 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,244 | $801,211 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,960 | $798,791 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,522 | $798,420 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,373 | $797,551 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,414 | $794,781 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 131,048 | $794,154 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,202 | $791,573 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,949 | $788,386 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,866 | $787,562 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,479 | $785,347 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 52,523 | $784,693 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,530 | $783,651 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,388 | $778,698 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,018 | $778,089 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 21,974 | $774,067 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,933 | $772,594 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,460 | $770,320 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,097 | $766,221 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,726 | $764,949 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,478 | $764,443 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,332 | $762,978 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,339 | $761,356 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,400 | $758,296 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,109 | $757,962 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,025 | $754,889 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,336 | $752,528 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 22,922 | $750,925 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,452 | $745,789 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 47,238 | $745,416 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 84,964 | $743,859 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,264 | $740,336 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,661 | $737,303 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,465 | $733,247 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,748 | $732,136 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,078 | $731,662 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,429 | $727,552 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 10,047 | $726,799 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 20,140 | $725,242 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 23,190 | $724,920 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,456 | $722,096 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,786 | $720,234 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,564 | $718,364 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,661 | $715,463 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 342 | $711,630 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 19,922 | $710,220 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,789 | $705,840 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,701 | $705,291 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,728 | $704,923 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,756 | $703,658 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,614 | $703,466 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,948 | $700,378 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,404 | $697,602 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,526 | $697,302 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,338 | $696,958 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,197 | $692,763 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 64,801 | $690,779 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,904 | $689,841 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,122 | $689,335 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,791 | $688,209 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,616 | $685,514 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,326 | $683,560 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,678 | $682,824 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,943 | $682,257 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,729 | $679,767 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,527 | $678,561 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,576 | $676,708 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,518 | $676,451 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,102 | $671,068 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 247,603 | $671,004 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,568 | $670,617 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 36,408 | $666,994 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,297 | $666,250 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,810 | $666,019 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,922 | $663,916 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,735 | $658,020 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,509 | $657,759 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 7,697 | $656,016 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,868 | $655,719 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,620 | $655,118 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 875 | $652,365 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,297 | $650,485 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,463 | $647,416 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 90,885 | $647,101 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,906 | $646,338 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,371 | $646,164 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,321 | $645,935 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,210 | $644,143 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,941 | $643,707 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,878 | $641,839 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,788 | $641,392 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,104 | $637,670 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,040 | $637,637 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,510 | $635,963 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,398 | $635,698 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,149 | $631,538 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 552 | $630,063 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,394 | $629,836 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,466 | $629,267 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,195 | $628,725 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,787 | $628,271 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,967 | $628,015 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,228 | $628,002 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,912 | $627,195 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,043 | $626,588 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,626 | $625,487 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,828 | $624,227 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 34,580 | $620,020 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,736 | $615,506 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,577 | $614,949 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,425 | $613,097 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,293 | $612,351 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,907 | $611,706 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,647 | $611,022 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,862 | $606,450 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,970 | $606,441 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,888 | $606,169 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,194 | $603,791 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,044 | $603,522 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,834 | $602,977 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,905 | $602,942 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,011 | $600,825 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,541 | $600,172 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,184 | $598,618 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,933 | $598,521 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,112 | $594,908 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,149 | $594,262 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,533 | $591,677 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,373 | $590,224 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,669 | $589,938 | dollars as filed | |
| AXT INC | 00246W103 | COM | 8,179 | $589,542 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,599 | $589,479 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,139 | $588,325 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,752 | $585,519 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,959 | $585,252 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,061 | $585,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357955-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |