13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,065 holding rows worth $40,800,019,390.
- Accession
- 0001085146-24-005691
- Filer
- CIK 1357955
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,065 entries on the cover page, a total value of $40,800,019,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,800,019,390 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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,641 | $286,010 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,019 | $285,884 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,202 | $284,980 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,022 | $284,744 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,838 | $284,396 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,100 | $282,336 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,813 | $282,188 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,840 | $282,059 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,508 | $281,353 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,332 | $280,679 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,648 | $280,468 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,686 | $280,294 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,146 | $280,195 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,518 | $280,153 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,838 | $279,868 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,276 | $279,094 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 834 | $279,040 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49,530 | $277,863 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 22,160 | $277,665 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,954 | $276,140 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,248 | $274,969 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,052 | $274,896 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,255 | $274,847 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,162 | $274,077 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,321 | $273,994 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 20,202 | $273,334 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,703 | $272,266 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,409 | $271,242 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26,809 | $271,039 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,508 | $270,664 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,979 | $270,663 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,442 | $270,573 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,703 | $270,392 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,652 | $269,141 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,823 | $268,974 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,479 | $268,561 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,461 | $268,323 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,091 | $268,175 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,453 | $267,745 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,266 | $267,551 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,989 | $266,905 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 187,888 | $266,801 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,449 | $266,482 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 32,841 | $266,341 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,089 | $265,298 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,506 | $264,737 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,220 | $264,596 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,801 | $264,393 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,123 | $264,299 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,535 | $264,165 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,564 | $263,690 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,477 | $263,330 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,810 | $263,101 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,904 | $261,311 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,582 | $260,973 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,403 | $260,546 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,302 | $260,434 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,503 | $260,360 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,094 | $259,725 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,160 | $259,652 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39,333 | $259,598 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,666 | $259,135 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,128 | $258,506 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 33,846 | $258,245 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,451 | $258,130 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,298 | $258,019 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,046 | $257,862 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 27,128 | $257,718 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,932 | $257,594 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55,255 | $257,488 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,807 | $257,115 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,418 | $256,918 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,476 | $256,860 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,253 | $256,681 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,925 | $256,661 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,233 | $256,644 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,095 | $256,107 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 68,512 | $254,865 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,319 | $254,834 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,024 | $254,656 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,358 | $251,718 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,984 | $250,951 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,945 | $250,817 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,066 | $250,738 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30,069 | $250,174 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,061 | $250,115 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 55,432 | $249,446 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,453 | $248,855 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,668 | $248,467 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,817 | $247,878 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,155 | $247,285 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,422 | $246,959 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,706 | $246,428 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,382 | $246,167 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 19,344 | $246,059 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,045 | $245,993 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23,539 | $245,983 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 44,798 | $245,941 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,953 | $245,837 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,122 | $245,753 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,170 | $245,594 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,435 | $245,521 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,827 | $245,300 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 252,950 | $244,856 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,085 | $244,232 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 39,888 | $243,717 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,888 | $243,620 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,881 | $243,004 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 29,237 | $242,959 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,161 | $242,471 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,887 | $241,989 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,332 | $241,637 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,949 | $241,582 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 34,378 | $241,334 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,441 | $241,123 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,223 | $240,979 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,248 | $240,917 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,943 | $240,835 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,513 | $240,317 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,587 | $240,180 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 37,856 | $239,626 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,316 | $239,378 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,322 | $239,375 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,837 | $239,129 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,063 | $238,792 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,132 | $238,437 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,458 | $238,338 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,414 | $238,243 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,341 | $237,448 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,150 | $236,308 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,450 | $236,154 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,581 | $235,994 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,638 | $235,892 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,478 | $235,778 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,331 | $235,643 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,827 | $235,220 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,617 | $235,072 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,782 | $234,494 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 117,095 | $234,190 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,002 | $233,095 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,495 | $232,458 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,079 | $231,615 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,893 | $231,292 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,300 | $231,140 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,183 | $231,041 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,088 | $230,980 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,901 | $230,053 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,171 | $229,571 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,732 | $229,225 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,096 | $229,197 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 58,295 | $229,099 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,638 | $228,572 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,028 | $228,480 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,881 | $227,957 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,483 | $227,876 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,988 | $227,413 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,219 | $226,348 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,674 | $225,846 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,536 | $225,336 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,983 | $224,681 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,188 | $224,658 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,123 | $223,626 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 18,914 | $223,564 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,315 | $223,190 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,178 | $222,114 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,019 | $221,739 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,295 | $221,304 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,674 | $221,161 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,202 | $221,002 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,370 | $220,642 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,908 | $219,742 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,241 | $219,375 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,707 | $218,800 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,246 | $218,449 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,027 | $217,892 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,134 | $217,887 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 38,348 | $217,817 | dollars as filed | |
| RH | 74967X103 | COM | 651 | $217,714 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,290 | $217,532 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,314 | $217,006 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,480 | $216,808 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,817 | $216,799 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,527 | $216,734 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,254 | $216,347 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,263 | $216,074 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,596 | $215,106 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,848 | $214,405 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,111 | $214,364 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,866 | $214,329 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,241 | $214,153 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,807 | $213,467 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,776 | $213,296 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,392 | $212,890 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,446 | $212,889 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,646 | $212,694 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 27,481 | $212,428 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,400 | $212,040 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,674 | $211,969 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,554 | $211,441 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,037 | $211,138 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,036 | $211,093 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,617 | $209,381 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,228 | $208,652 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,786 | $208,540 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,047 | $208,167 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,468 | $207,663 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,197 | $207,561 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 44,139 | $206,571 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,169 | $206,512 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,273 | $206,432 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 25,997 | $206,417 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,705 | $205,913 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 43,696 | $205,810 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,687 | $205,691 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,490 | $205,603 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,466 | $205,538 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,738 | $204,255 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,141 | $204,148 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,603 | $204,019 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 6,111 | $203,679 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,346 | $203,398 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 26,292 | $203,237 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 15,571 | $203,202 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,646 | $202,913 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,926 | $202,897 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,870 | $202,073 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,031 | $201,389 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 70,604 | $201,220 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,527 | $200,797 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,796 | $200,701 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 175,738 | $200,342 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,758 | $200,312 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,385 | $198,313 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 25,749 | $194,920 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,886 | $194,410 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,879 | $193,755 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,171 | $193,482 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,413 | $192,646 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,243 | $191,914 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,948 | $191,864 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,269 | $191,461 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,485 | $189,570 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,054 | $189,128 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 26,708 | $189,093 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,375 | $189,063 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,089 | $188,965 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 15,309 | $187,688 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,212 | $187,576 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,729 | $186,577 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,049 | $186,008 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,419 | $185,848 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,497 | $185,654 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,293 | $185,010 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,357 | $184,499 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,220 | $183,316 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 23,715 | $182,368 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,311 | $180,231 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,058 | $179,380 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,997 | $178,482 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,032 | $178,139 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,635 | $177,995 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,259 | $177,385 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,849 | $174,887 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 149,348 | $174,737 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,167 | $173,634 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,341 | $173,403 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,965 | $173,295 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,990 | $172,983 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,274 | $172,937 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,865 | $171,535 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,349 | $171,448 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,551 | $171,137 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 137,853 | $170,937 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 38,667 | $170,522 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,088 | $170,441 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,541 | $170,329 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 26,047 | $165,399 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 36,268 | $165,019 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 43,630 | $163,613 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 65,918 | $163,476 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 22,079 | $163,385 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,523 | $162,779 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,802 | $161,971 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,324 | $161,595 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,717 | $161,528 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 14,361 | $160,988 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,937 | $160,421 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,631 | $159,890 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38,129 | $158,617 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 34,436 | $157,027 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,600 | $156,673 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,367 | $155,883 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 18,168 | $154,429 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,485 | $151,769 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,476 | $151,665 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,253 | $151,325 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,794 | $151,116 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,843 | $150,923 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,962 | $150,660 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 21,990 | $150,631 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 26,774 | $150,470 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,864 | $150,147 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,185 | $149,516 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 38,762 | $149,234 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,889 | $149,198 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24,037 | $148,549 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,079 | $148,348 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,656 | $147,621 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,245 | $144,255 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,619 | $144,075 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,721 | $143,986 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,105 | $142,582 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 44,726 | $142,228 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17,674 | $141,568 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,518 | $141,362 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 27,982 | $141,309 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 10,180 | $140,993 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,244 | $139,750 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,854 | $139,546 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,101 | $139,543 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,014 | $139,121 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,028 | $138,655 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 34,311 | $138,617 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,207 | $137,489 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 50,234 | $137,140 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,807 | $137,065 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,616 | $136,784 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,411 | $136,701 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,214 | $136,357 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,586 | $136,055 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,883 | $135,769 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,070 | $134,441 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,749 | $133,704 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 31,531 | $133,691 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 44,116 | $133,671 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,795 | $133,626 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,406 | $132,420 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 34,113 | $132,017 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,514 | $131,272 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,452 | $131,119 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,928 | $130,481 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,103 | $130,016 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,435 | $129,481 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 23,664 | $128,731 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 19,557 | $127,315 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,037 | $125,409 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 30,995 | $123,670 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,312 | $122,177 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 29,879 | $120,412 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 37,594 | $118,796 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 19,309 | $118,171 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,346 | $118,163 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,392 | $116,079 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 18,155 | $115,829 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 67,793 | $115,249 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,482 | $113,787 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,685 | $112,992 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,345 | $112,465 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,683 | $112,464 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,262 | $111,270 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,529 | $111,208 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,335 | $110,598 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 29,998 | $110,394 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,189 | $108,993 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,893 | $108,930 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 29,170 | $107,928 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,399 | $107,859 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 55,740 | $107,578 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,787 | $107,315 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 18,073 | $106,992 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,212 | $106,789 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 66,647 | $106,635 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,177 | $106,186 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,098 | $103,559 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 24,422 | $103,304 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,306 | $102,944 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,315 | $102,784 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36,694 | $102,743 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,698 | $101,458 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 25,981 | $101,065 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18,192 | $100,965 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,931 | $100,582 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 73,353 | $100,493 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,257 | $100,320 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 24,688 | $99,986 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,811 | $99,462 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 19,795 | $98,184 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,000 | $97,860 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 19,690 | $97,071 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,665 | $96,627 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,414 | $96,313 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,270 | $96,132 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 13,394 | $94,427 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,545 | $94,208 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 33,585 | $92,696 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 61,548 | $91,706 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,351 | $89,982 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,039 | $89,858 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 44,658 | $89,762 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 17,853 | $89,265 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,424 | $89,172 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,881 | $88,246 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,257 | $88,142 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,969 | $87,541 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13,869 | $87,375 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,169 | $86,667 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,396 | $84,520 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,599 | $84,477 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,379 | $83,863 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 18,905 | $83,559 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,515 | $83,253 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,421 | $82,405 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 33,894 | $82,024 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 11,037 | $81,674 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 10,074 | $80,996 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,272 | $80,134 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,646 | $79,488 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,031 | $78,788 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,259 | $78,452 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,325 | $77,951 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,470 | $77,938 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,605 | $77,412 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,288 | $76,533 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,664 | $76,382 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 64,090 | $76,267 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 14,474 | $74,397 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,008 | $74,277 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11,872 | $74,082 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,723 | $73,542 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 18,958 | $72,230 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,349 | $71,098 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,442 | $70,671 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,095 | $70,665 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 38,923 | $70,061 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,534 | $70,020 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,032 | $69,880 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 59,829 | $69,402 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,223 | $69,365 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,795 | $69,001 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,811 | $68,928 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 43,056 | $67,598 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,216 | $66,673 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,917 | $66,211 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,129 | $66,114 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 26,630 | $66,042 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,570 | $65,559 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,471 | $64,974 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 48,916 | $64,569 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 19,216 | $63,797 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,079 | $63,150 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 45,494 | $62,782 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 36,110 | $62,470 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,248 | $62,307 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,200 | $61,570 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 34,097 | $59,328 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,412 | $59,115 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,706 | $58,915 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,337 | $58,725 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23,840 | $58,409 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,039 | $58,327 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,638 | $58,234 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 18,493 | $58,068 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 63,355 | $56,999 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,297 | $56,215 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 16,185 | $55,838 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,132 | $55,666 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,410 | $55,014 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,384 | $54,922 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 25,293 | $54,886 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,430 | $53,949 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 15,467 | $53,516 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,599 | $53,355 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,265 | $53,171 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,803 | $53,142 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,308 | $51,886 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,426 | $51,195 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,321 | $50,406 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 13,364 | $49,981 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,742 | $49,780 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,904 | $49,639 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,154 | $49,274 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 23,230 | $48,551 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,366 | $48,403 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 48,351 | $47,975 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,983 | $47,892 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,616 | $47,355 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,412 | $45,271 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,075 | $45,036 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 28,003 | $44,804 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,183 | $44,144 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,734 | $43,854 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 11,796 | $42,819 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 63,506 | $42,506 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,609 | $42,436 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,569 | $41,959 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,210 | $41,524 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,886 | $40,936 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 25,048 | $40,828 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 13,199 | $40,654 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 21,435 | $40,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005691 | this filing | 2024-11-14 | acceptance time not in the bulk data set |