13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,271 holding rows worth $43,753,942,562.
- Accession
- 0001085146-25-001369
- Filer
- CIK 1357955
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,271 entries on the cover page, a total value of $43,753,942,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,753,942,562 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 |
|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,109 | $822,642 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,765 | $819,906 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,353 | $818,344 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 118,192 | $817,888 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,001 | $817,021 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,787 | $816,840 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,936 | $815,626 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,271 | $814,708 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,788 | $813,187 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 165,448 | $812,350 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,898 | $811,594 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,988 | $810,448 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,073 | $805,333 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,688 | $803,580 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,970 | $799,702 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,775 | $799,478 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 85,603 | $798,677 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,978 | $796,528 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,027 | $796,285 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37,728 | $796,061 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,462 | $794,449 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,457 | $789,641 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,082 | $789,284 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 44,402 | $787,691 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,517 | $781,229 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,628 | $778,332 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,537 | $776,236 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,489 | $774,288 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,858 | $772,346 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,629 | $771,967 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 205,404 | $770,267 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,530 | $769,114 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 28,480 | $765,542 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,580 | $762,993 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 19,564 | $761,627 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,584 | $758,289 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,517 | $755,308 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 56,098 | $753,957 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,448 | $753,588 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,408 | $752,357 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 112,348 | $751,608 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21,541 | $751,565 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 45,409 | $749,703 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,306 | $749,315 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,705 | $748,211 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,010 | $747,027 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,344 | $744,692 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,143 | $744,347 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,752 | $737,828 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,695 | $737,797 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 93,862 | $737,755 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,898 | $735,179 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,812 | $730,383 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,574 | $728,728 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,559 | $728,491 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,771 | $727,563 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,859 | $725,730 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,250 | $725,200 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,487 | $721,596 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,272 | $721,200 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 51,261 | $720,217 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,890 | $719,939 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 56,432 | $719,509 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 49,224 | $719,163 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,826 | $717,964 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,035 | $717,720 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,882 | $716,568 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 77,348 | $715,471 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32,864 | $714,464 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,822 | $714,184 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,789 | $712,800 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,681 | $711,969 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,037 | $709,157 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,580 | $708,090 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,004 | $703,549 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,659 | $703,516 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,699 | $703,297 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,434 | $701,370 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 34,011 | $701,307 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,694 | $701,217 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,462 | $700,969 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,553 | $696,159 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,384 | $694,484 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,071 | $693,746 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,672 | $692,079 | dollars as filed | |
| GERON CORP | 374163103 | COM | 195,194 | $690,988 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,348 | $690,937 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,523 | $688,971 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,472 | $688,330 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,262 | $687,856 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,014 | $683,665 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,162 | $682,774 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,972 | $682,044 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 91,775 | $679,135 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 44,393 | $677,437 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,797 | $674,285 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,851 | $673,924 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,170 | $673,853 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,385 | $673,259 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,648 | $671,962 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 36,687 | $671,006 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,843 | $670,932 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 66,390 | $670,539 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,408 | $670,158 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,272 | $669,975 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,733 | $669,883 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,592 | $667,824 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 24,928 | $665,577 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,030 | $664,937 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 28,619 | $664,534 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,312 | $662,798 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,092 | $661,827 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 28,044 | $660,717 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,263 | $659,717 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,210 | $658,380 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,144 | $658,329 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20,413 | $658,115 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,831 | $657,768 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,647 | $657,174 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 71,198 | $655,734 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 33,141 | $655,529 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 16,293 | $655,467 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,487 | $654,944 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,054 | $653,065 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,924 | $651,588 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18,346 | $648,899 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,862 | $647,187 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 54,584 | $645,729 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,536 | $645,646 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,839 | $645,058 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 80,620 | $642,542 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 32,351 | $641,844 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 65,749 | $641,052 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,855 | $640,656 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,799 | $640,315 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,862 | $639,502 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,300 | $636,491 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 111,272 | $636,476 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,445 | $633,573 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,944 | $632,935 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,446 | $631,060 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,775 | $629,895 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,732 | $628,904 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,064 | $627,491 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,252 | $626,090 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,769 | $625,009 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,921 | $624,906 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,817 | $624,388 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,552 | $623,709 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 22,398 | $623,113 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,486 | $621,100 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,706 | $619,241 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,836 | $618,182 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,415 | $617,324 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,289 | $616,285 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,947 | $614,715 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,488 | $613,589 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,551 | $613,587 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,766 | $612,862 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,619 | $611,821 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,775 | $611,049 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,356 | $609,969 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,681 | $608,724 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,605 | $607,183 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,858 | $606,994 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,657 | $604,988 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 31,417 | $604,777 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,943 | $603,869 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,881 | $603,787 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,770 | $601,553 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 282,026 | $600,715 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 102,684 | $600,702 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 88,158 | $595,948 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,009 | $595,742 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,595 | $595,448 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,723 | $594,861 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,304 | $594,272 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,001 | $593,483 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,665 | $592,078 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 43,629 | $589,428 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,426 | $588,026 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,862 | $586,641 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,934 | $586,164 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 45,739 | $584,086 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,805 | $580,066 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 23,300 | $577,141 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,813 | $575,238 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,772 | $574,535 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 35,092 | $573,754 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 12,096 | $573,230 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,756 | $572,977 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,625 | $571,555 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 88,878 | $571,485 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 70,988 | $570,743 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,970 | $566,508 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,496 | $566,174 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,042 | $565,862 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,260 | $564,768 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 35,432 | $564,078 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,462 | $563,558 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,366 | $563,166 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,121 | $563,122 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,295 | $563,071 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,289 | $562,236 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,219 | $561,717 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,449 | $561,597 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 38,191 | $557,971 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,239 | $557,821 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,571 | $557,074 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,487 | $556,735 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 23,587 | $556,591 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,457 | $556,448 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,384 | $555,959 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,841 | $555,350 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,742 | $555,169 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,204 | $554,328 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,167 | $551,191 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,696 | $550,952 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,948 | $548,293 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,388 | $548,236 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,126 | $546,742 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,063 | $546,715 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,318 | $546,223 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,371 | $545,662 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,812 | $544,659 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,638 | $543,201 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,966 | $541,747 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,128 | $540,537 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,766 | $540,063 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 55,349 | $539,099 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 14,697 | $539,086 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,043 | $536,807 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,067 | $536,294 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,743 | $535,851 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,189 | $535,231 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,074 | $534,325 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,093 | $531,729 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,939 | $531,446 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,652 | $530,095 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,368 | $529,198 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,461 | $528,700 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 37,166 | $525,899 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,711 | $525,582 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,237 | $522,902 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,671 | $520,692 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,307 | $520,094 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,537 | $519,685 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,708 | $519,150 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,373 | $518,113 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,159 | $517,885 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,017 | $517,827 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,201 | $517,005 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,212 | $516,452 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,509 | $516,319 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,489 | $515,874 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,852 | $514,324 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 68,004 | $511,389 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,970 | $510,641 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,788 | $507,911 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,575 | $507,146 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,191 | $506,955 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 27,809 | $506,680 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,404 | $506,549 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 133,567 | $506,219 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 48,945 | $506,092 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 46,680 | $506,012 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 44,773 | $505,040 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 31,128 | $503,962 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 46,321 | $503,509 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,228 | $502,895 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,326 | $501,778 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,114 | $500,838 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,017 | $500,195 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,803 | $499,533 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,526 | $499,036 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 35,817 | $498,931 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,200 | $498,847 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,878 | $498,741 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,176 | $493,129 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,645 | $492,071 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 39,815 | $491,716 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,904 | $489,917 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,794 | $488,919 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,763 | $488,640 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,190 | $488,278 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,995 | $487,733 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,559 | $487,726 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,731 | $484,234 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,858 | $483,214 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 37,691 | $481,691 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,035 | $481,410 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,227 | $479,954 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,580 | $479,934 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,142 | $479,774 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,685 | $479,659 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 23,652 | $479,427 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,072 | $478,366 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,630 | $478,046 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,277 | $476,415 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,084 | $475,045 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,561 | $474,970 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21,012 | $474,660 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,996 | $474,641 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,998 | $474,485 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,225 | $473,859 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,958 | $471,506 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59,493 | $471,185 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,071 | $468,791 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 22,801 | $467,192 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,487 | $465,976 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,712 | $465,699 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,317 | $465,625 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,790 | $464,312 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 28,300 | $463,837 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,833 | $462,116 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,361 | $461,788 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,462 | $460,905 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,125 | $460,606 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,219 | $460,499 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,325 | $459,846 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 18,192 | $459,712 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,439 | $459,244 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,017 | $459,056 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 32,799 | $458,530 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,629 | $457,887 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,529 | $457,193 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,500 | $456,876 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,088 | $456,685 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,728 | $456,618 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,514 | $456,064 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,046 | $455,506 | dollars as filed | |
| DANA INC | 235825205 | COM | 39,324 | $454,585 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,660 | $454,002 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,581 | $453,396 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,902 | $452,737 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,191 | $451,272 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,330 | $450,919 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 131,762 | $450,625 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,035 | $448,881 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,156 | $446,126 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,245 | $445,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,087 | $444,899 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,459 | $444,035 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,323 | $442,889 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,020 | $442,864 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,113 | $442,389 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33,409 | $442,001 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,966 | $441,645 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,738 | $441,596 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,347 | $441,545 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 60,460 | $441,359 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,480 | $440,683 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,265 | $440,652 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,609 | $438,429 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,924 | $438,254 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 51,270 | $437,845 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,650 | $437,658 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,462 | $437,342 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 41,555 | $436,329 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22,743 | $436,211 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,132 | $435,807 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,507 | $435,366 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,713 | $435,246 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,915 | $433,982 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,171 | $433,050 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 863 | $433,010 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,865 | $430,894 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 109,339 | $430,796 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,033 | $430,556 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,774 | $428,150 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,860 | $427,811 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,005 | $427,774 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,373 | $427,469 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 75,358 | $426,526 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,103 | $426,304 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,263 | $425,328 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 205,451 | $425,283 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,561 | $423,686 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,048 | $423,454 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,472 | $422,858 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,310 | $421,499 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 115,284 | $420,786 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,930 | $420,607 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 43,276 | $420,210 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,048 | $419,283 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,020 | $419,270 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,242 | $418,921 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,775 | $418,872 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,364 | $418,008 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,430 | $417,746 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,547 | $415,992 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,191 | $414,085 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,157 | $413,997 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,791 | $413,602 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 53,998 | $412,544 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,044 | $411,252 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,010 | $411,111 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,868 | $410,913 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,800 | $410,551 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 33,184 | $410,486 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,580 | $409,516 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 21,349 | $409,260 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,956 | $408,503 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 73,817 | $408,209 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,056 | $408,077 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,537 | $407,898 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,330 | $407,365 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,760 | $407,090 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,041 | $406,227 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,289 | $406,178 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 26,524 | $405,022 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,761 | $404,533 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,403 | $404,516 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 73,279 | $403,035 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,030 | $401,678 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,384 | $401,445 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,588 | $400,399 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,511 | $400,172 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,795 | $398,134 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,578 | $397,992 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 57,154 | $397,792 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,083 | $397,585 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,634 | $397,349 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,811 | $397,066 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,147 | $396,834 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,398 | $396,267 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,584 | $394,596 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,421 | $394,147 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,692 | $393,998 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,011 | $393,781 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,133 | $393,462 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,964 | $393,441 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,857 | $393,323 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 77,469 | $392,766 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,881 | $392,220 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,585 | $392,118 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 98,259 | $391,071 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 82,321 | $390,201 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33,404 | $389,491 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,939 | $389,449 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,934 | $389,109 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,368 | $388,785 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,788 | $388,769 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,100 | $387,891 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,110 | $387,848 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,569 | $387,167 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,766 | $386,245 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,789 | $386,001 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 17,440 | $385,773 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,732 | $385,398 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,086 | $385,232 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,361 | $384,416 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,764 | $383,741 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,883 | $383,575 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,300 | $381,480 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,043 | $381,408 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,445 | $381,407 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,153 | $380,563 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,478 | $380,163 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,435 | $379,064 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,638 | $378,686 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,086 | $377,483 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,455 | $377,383 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,867 | $375,999 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 36,786 | $375,954 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,275 | $375,464 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,912 | $374,977 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,501 | $374,694 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,169 | $374,370 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 46,546 | $374,230 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,696 | $373,472 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,956 | $372,625 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,615 | $372,154 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,156 | $371,398 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,314 | $371,373 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,276 | $370,345 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 31,290 | $370,161 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,982 | $369,924 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,090 | $368,984 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,923 | $367,400 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,639 | $366,775 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,513 | $365,772 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,428 | $364,867 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,906 | $362,067 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,234 | $361,136 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,532 | $361,090 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,464 | $360,631 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38,198 | $360,589 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,368 | $359,770 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,532 | $359,666 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,183 | $359,359 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,100 | $359,161 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,865 | $358,821 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,169 | $358,497 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,535 | $358,084 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,087 | $357,775 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,971 | $357,756 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,131 | $356,836 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,177 | $356,120 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,785 | $355,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001369 | this filing | 2025-02-14 | acceptance time not in the bulk data set |