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 |
|---|---|---|---|---|---|---|
| CATHAY GEN BANCORP | 149150104 | COM | 9,391 | $582,147 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,364 | $582,031 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,208 | $581,619 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,263 | $581,186 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,271 | $580,607 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,563 | $580,309 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,381 | $575,504 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 53,745 | $574,535 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,486 | $573,694 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,752 | $573,634 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,864 | $571,989 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,048 | $571,594 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 123,368 | $569,959 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,101 | $568,307 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,714 | $567,572 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,830 | $567,208 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,745 | $565,532 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,986 | $562,093 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,004 | $561,850 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,794 | $561,818 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,351 | $561,167 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,748 | $560,145 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,500 | $559,305 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,540 | $557,249 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,106 | $556,952 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,061 | $555,449 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,264 | $554,990 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,365 | $550,763 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,393 | $550,063 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 25,440 | $548,996 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,606 | $548,697 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,013 | $546,102 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 25,430 | $545,473 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,763 | $545,233 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,462 | $544,726 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,410 | $542,778 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 65,832 | $542,455 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,129 | $541,875 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 2,021 | $539,041 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,092 | $537,309 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,378 | $537,269 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,363 | $536,344 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,226 | $535,880 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,505 | $535,869 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21,529 | $535,640 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,434 | $535,635 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,811 | $535,599 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,731 | $535,383 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,166 | $535,205 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 56,360 | $534,293 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,600 | $532,864 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,527 | $532,366 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,889 | $530,534 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,875 | $529,632 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,932 | $528,635 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,876 | $528,125 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,263 | $527,873 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 28,197 | $527,565 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,370 | $527,330 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,037 | $526,971 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,860 | $526,696 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 56,070 | $526,498 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,890 | $523,721 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,890 | $523,258 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,362 | $522,002 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,358 | $520,345 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,894 | $520,136 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,027 | $519,768 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 41,077 | $519,624 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,180 | $519,491 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,283 | $517,116 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,527 | $517,058 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,864 | $516,711 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,668 | $516,260 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,631 | $515,072 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,052 | $514,964 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,171 | $513,236 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,797 | $513,069 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,628 | $511,992 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,304 | $509,714 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,250 | $508,583 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,258 | $508,462 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,141 | $507,262 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 160,493 | $507,158 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 51,349 | $506,302 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,003 | $505,588 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 31,412 | $505,419 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,177 | $505,016 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,251 | $503,581 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,126 | $502,545 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,012 | $501,742 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,593 | $501,045 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 16,836 | $500,872 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,520 | $500,682 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 19,087 | $500,461 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,062 | $500,215 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,283 | $499,292 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,282 | $499,001 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,006 | $498,318 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,172 | $497,489 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,155 | $497,048 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,535 | $493,917 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,666 | $492,684 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,552 | $490,044 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,007 | $489,530 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,680 | $489,165 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,601 | $488,738 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,669 | $488,668 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,392 | $488,476 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,359 | $487,423 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,106 | $487,332 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 43,401 | $486,524 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,154 | $486,019 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 46,264 | $485,772 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,975 | $484,210 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 42,995 | $482,833 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,160 | $481,027 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,923 | $480,238 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,723 | $480,058 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,793 | $479,397 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,421 | $478,236 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,962 | $477,950 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,765 | $476,641 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,107 | $473,540 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,091 | $471,464 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,981 | $470,704 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,845 | $470,535 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 90,325 | $469,689 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,275 | $468,554 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,038 | $466,764 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,674 | $465,605 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,817 | $465,397 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,796 | $464,920 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,689 | $463,598 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,717 | $462,498 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,936 | $462,124 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,354 | $460,513 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,722 | $460,081 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,116 | $460,065 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,045 | $459,834 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,948 | $459,541 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,996 | $459,234 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 78,019 | $458,752 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,556 | $458,235 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,479 | $457,932 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,189 | $457,750 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,892 | $457,158 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,129 | $456,593 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,039 | $456,572 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 34,033 | $455,702 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,471 | $454,093 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,575 | $453,887 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,849 | $453,153 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,395 | $452,322 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,070 | $452,127 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,997 | $452,021 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,379 | $451,129 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,954 | $450,099 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,751 | $447,546 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,188 | $447,472 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,854 | $445,922 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,846 | $445,410 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,800 | $445,373 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,352 | $444,513 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 77,323 | $443,833 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,827 | $443,726 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,266 | $443,316 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,213 | $442,891 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,146 | $441,859 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,412 | $441,372 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,228 | $440,638 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,461 | $440,407 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 24,568 | $440,258 | dollars as filed | |
| RH | 74967X103 | COM | 2,671 | $439,994 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,038 | $439,414 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,953 | $439,130 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,303 | $438,451 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,539 | $438,262 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,537 | $436,754 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,299 | $436,479 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,898 | $434,159 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,635 | $433,954 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 10,282 | $431,947 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,936 | $431,864 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,511 | $431,557 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,222 | $430,448 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,017 | $430,448 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,786 | $429,537 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,417 | $429,514 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,103 | $428,732 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,644 | $427,719 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,661 | $427,676 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 794 | $426,338 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,030 | $426,232 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,229 | $425,561 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,791 | $424,985 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,802 | $424,586 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,065 | $424,577 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,083 | $423,940 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,267 | $423,355 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,224 | $422,571 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,052 | $422,248 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,089 | $421,724 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,410 | $421,220 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,045 | $421,034 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,567 | $420,295 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,594 | $420,167 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,495 | $418,832 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 88,186 | $417,119 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,637 | $416,310 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,885 | $414,219 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,022 | $413,984 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,685 | $412,437 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,726 | $412,033 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 22,428 | $411,779 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,334 | $410,249 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,442 | $409,939 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,012 | $408,743 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,674 | $408,624 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,467 | $408,385 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,611 | $408,010 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,463 | $407,248 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,441 | $406,512 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,993 | $406,118 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 14,393 | $405,020 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,326 | $404,568 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 872 | $403,962 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,365 | $402,106 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,342 | $401,957 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,680 | $401,818 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,173 | $401,581 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,803 | $401,510 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,824 | $401,290 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,019 | $401,255 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,999 | $400,139 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,297 | $399,915 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 26,051 | $398,842 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67,398 | $398,322 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,707 | $397,650 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,206 | $397,030 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,602 | $396,444 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,913 | $395,526 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 88,001 | $394,244 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,016 | $393,457 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,417 | $393,387 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,789 | $392,756 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,728 | $392,405 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,181 | $392,122 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,106 | $392,110 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,265 | $391,716 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,747 | $391,563 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,849 | $390,806 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 129,358 | $390,661 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,373 | $390,290 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,272 | $390,107 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,983 | $389,562 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,640 | $389,408 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,247 | $388,666 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,823 | $388,230 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,608 | $388,222 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,055 | $387,478 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 29,685 | $387,389 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,941 | $386,729 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,334 | $386,079 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,606 | $386,005 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4,743 | $385,558 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,008 | $385,009 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,852 | $384,815 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,104 | $381,639 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,237 | $380,919 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,428 | $379,348 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,578 | $377,839 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,621 | $377,514 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,655 | $377,445 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,087 | $377,435 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,459 | $377,408 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,461 | $377,311 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,272 | $376,842 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 28,741 | $376,795 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,312 | $376,456 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 29,248 | $376,422 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,710 | $375,803 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,844 | $373,607 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,026 | $372,566 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,147 | $372,498 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,709 | $372,058 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,650 | $371,102 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,451 | $370,821 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,052 | $370,473 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 44,900 | $369,976 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,137 | $369,571 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,150 | $368,874 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,709 | $368,263 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,754 | $366,604 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,420 | $366,011 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,711 | $364,735 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,439 | $364,121 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,132 | $363,168 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,959 | $362,701 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,495 | $362,573 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,908 | $362,436 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,033 | $361,419 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,568 | $360,352 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,750 | $360,179 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,694 | $359,745 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,240 | $359,728 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,276 | $359,374 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 29,491 | $359,201 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,909 | $358,892 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 16,766 | $358,625 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,731 | $358,326 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,422 | $358,112 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,303 | $357,926 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 663 | $357,271 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,381 | $356,797 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,140 | $355,691 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,812 | $354,707 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,986 | $354,196 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,086 | $353,995 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,070 | $353,886 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,952 | $353,228 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,042 | $352,613 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,457 | $352,549 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,832 | $352,365 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,395 | $351,775 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,598 | $350,723 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 2,851 | $350,502 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 922 | $350,157 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,691 | $348,588 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,290 | $348,151 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,558 | $348,099 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,742 | $346,843 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,295 | $345,681 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,084 | $342,726 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,269 | $342,413 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,930 | $342,303 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,205 | $341,699 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,843 | $341,342 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,841 | $341,314 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,486 | $341,114 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,682 | $340,238 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,623 | $339,776 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,518 | $339,135 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 52,406 | $339,067 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,520 | $338,388 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,770 | $337,669 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,830 | $336,515 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,142 | $335,274 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,039 | $332,005 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,480 | $331,385 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,675 | $331,212 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,180 | $330,054 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30,414 | $329,687 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,321 | $329,229 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 16,005 | $328,582 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 19,327 | $327,399 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 9,059 | $326,305 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,629 | $325,453 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,898 | $325,325 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,335 | $325,149 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,661 | $324,826 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,577 | $323,825 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,833 | $322,996 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,452 | $322,471 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,769 | $321,594 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,839 | $321,504 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,198 | $321,361 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,229 | $320,590 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,275 | $320,267 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,853 | $320,173 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,480 | $319,758 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,316 | $319,294 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,313 | $318,865 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,835 | $318,530 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,893 | $318,387 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,564 | $318,370 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,045 | $318,354 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,653 | $316,682 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,110 | $316,019 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,717 | $315,634 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,338 | $315,342 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,513 | $315,053 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,294 | $314,994 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,439 | $314,944 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,777 | $314,360 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,188 | $314,210 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,661 | $313,833 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,618 | $313,634 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,751 | $313,547 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,857 | $313,351 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,069 | $312,608 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 13,663 | $312,473 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,187 | $311,890 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,007 | $311,245 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,622 | $310,335 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,949 | $309,917 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,212 | $309,058 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 10,528 | $308,892 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,081 | $308,053 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,491 | $307,349 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10,453 | $307,318 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,124 | $307,240 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 914 | $307,012 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,851 | $305,829 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 64,894 | $305,651 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,548 | $304,455 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,319 | $304,087 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,683 | $303,617 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,467 | $303,390 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,253 | $302,758 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,650 | $302,146 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,462 | $301,581 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,280 | $301,474 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,140 | $301,290 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,471 | $300,319 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,800 | $300,164 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,845 | $300,033 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,337 | $298,925 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,337 | $298,800 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,095 | $298,787 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,123 | $298,420 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,998 | $298,390 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,135 | $298,296 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,927 | $298,241 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,667 | $298,180 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 27,742 | $297,117 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,835 | $295,973 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,895 | $295,963 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,236 | $295,718 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,643 | $295,646 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,877 | $294,130 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,851 | $293,207 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 13,804 | $292,506 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,457 | $292,105 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,495 | $291,257 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,443 | $288,919 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,024 | $288,768 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 55,079 | $288,614 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,757 | $288,607 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,088 | $288,462 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,366 | $288,243 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,386 | $287,877 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,019 | $287,439 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,112 | $287,169 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 44,021 | $287,017 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,139 | $286,904 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,180 | $286,765 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,845 | $286,683 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,092 | $285,432 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 865 | $285,286 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 54,025 | $284,711 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,115 | $284,525 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,859 | $283,960 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,564 | $283,761 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,801 | $282,562 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,641 | $282,268 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,025 | $282,203 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,289 | $282,031 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,685 | $281,702 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 24,519 | $281,233 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,207 | $280,784 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,438 | $280,231 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,599 | $280,226 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,776 | $279,550 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,205 | $279,338 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,671 | $279,318 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,240 | $279,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 40,817 | $277,965 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,250 | $277,688 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 66,749 | $277,677 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,725 | $276,288 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 48,155 | $275,927 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,220 | $275,737 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,669 | $275,704 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,737 | $273,884 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,759 | $273,693 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 9,166 | $273,607 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,112 | $273,456 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,549 | $273,388 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,072 | $272,824 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,026 | $272,722 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 45,660 | $272,591 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,363 | $272,072 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29,236 | $271,895 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,513 | $270,420 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,364 | $270,122 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,803 | $269,715 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 16,991 | $269,647 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,042 | $267,921 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,072 | $267,448 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,495 | $267,264 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,013 | $267,005 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,656 | $266,848 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,933 | $266,637 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,433 | $266,549 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,081 | $266,040 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,977 | $265,036 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,234 | $264,711 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,832 | $264,311 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,179 | $264,187 | 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 |