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 |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,719 | $355,870 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,900 | $355,419 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,387 | $353,795 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,146 | $353,518 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,813 | $353,405 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,014 | $353,150 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,669 | $352,525 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,909 | $352,364 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,710 | $352,056 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,467 | $351,910 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,229 | $351,673 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,438 | $350,926 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,054 | $349,757 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 276 | $347,757 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,857 | $347,631 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,568 | $347,301 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,013 | $346,048 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,275 | $345,232 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,289 | $345,196 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,810 | $344,973 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,436 | $343,537 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,078 | $343,493 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,357 | $343,226 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,723 | $341,800 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,517 | $340,928 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,924 | $340,907 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,638 | $340,718 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,947 | $340,425 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,697 | $340,228 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,828 | $340,132 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,635 | $339,799 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,628 | $339,552 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,154 | $339,457 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 21,799 | $339,193 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,412 | $338,810 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,816 | $338,420 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,264 | $338,408 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,182 | $338,144 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,840 | $337,902 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,066 | $337,542 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,691 | $337,301 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 33,455 | $336,892 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,740 | $335,937 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,110 | $335,226 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,861 | $334,508 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,212 | $333,342 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,805 | $333,169 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 48,840 | $333,089 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,301 | $332,860 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,672 | $332,599 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,110 | $332,468 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 31,342 | $332,225 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,874 | $332,152 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,665 | $331,239 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,635 | $330,824 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,759 | $330,678 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,857 | $330,353 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,516 | $330,283 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,987 | $329,890 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,189 | $329,720 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 38,746 | $329,342 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,751 | $328,225 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,344 | $327,993 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,973 | $327,183 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,862 | $326,446 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,759 | $326,188 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,591 | $326,033 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,779 | $325,849 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,211 | $325,433 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,516 | $324,892 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,032 | $324,285 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 23,068 | $324,106 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,206 | $323,910 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,754 | $323,185 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 822 | $323,103 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,113 | $322,408 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 30,592 | $321,522 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,976 | $321,427 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 33,393 | $321,241 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,196 | $320,765 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,995 | $320,073 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,979 | $319,452 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,658 | $318,801 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,901 | $318,753 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,771 | $318,155 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,390 | $317,948 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,819 | $317,764 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 22,686 | $317,604 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,188 | $317,116 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,872 | $316,013 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,652 | $315,746 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,865 | $315,079 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,871 | $315,035 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,457 | $314,981 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,605 | $313,939 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,634 | $313,815 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,858 | $313,682 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,216 | $313,464 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,004 | $313,025 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,767 | $311,229 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,514 | $310,733 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,979 | $310,663 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,358 | $310,428 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,192 | $310,405 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,738 | $310,214 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,902 | $309,914 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,562 | $309,810 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,501 | $309,804 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,945 | $309,734 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,938 | $309,613 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,073 | $309,070 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,653 | $308,569 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,197 | $308,193 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,067 | $308,112 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 34,270 | $307,058 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,119 | $306,401 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,641 | $305,715 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,430 | $305,492 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,240 | $304,879 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,862 | $304,712 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,324 | $303,541 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23,736 | $303,347 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,925 | $302,884 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 55,488 | $302,411 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,079 | $302,061 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,560 | $301,947 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,169 | $301,766 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 69,988 | $301,648 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,718 | $301,629 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,003 | $301,497 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,337 | $301,283 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,774 | $301,241 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,617 | $301,024 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,818 | $300,835 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,028 | $300,015 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,568 | $299,880 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,726 | $298,579 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,002 | $297,995 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,731 | $297,489 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,824 | $296,742 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,702 | $296,715 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,590 | $296,693 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 35,044 | $296,122 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 901 | $295,988 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,579 | $295,244 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,189 | $294,974 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,259 | $294,662 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,935 | $293,833 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 28,829 | $293,768 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,410 | $293,745 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 39,957 | $293,684 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,202 | $293,257 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,766 | $292,892 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12,531 | $291,722 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,139 | $291,382 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,500 | $291,325 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,569 | $290,790 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,826 | $290,042 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,046 | $289,583 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,893 | $289,571 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,282 | $289,509 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,525 | $288,316 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,693 | $287,539 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,847 | $287,187 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,401 | $286,417 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,139 | $286,379 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,487 | $286,200 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,137 | $286,195 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,123 | $285,973 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,685 | $284,073 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,985 | $283,966 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,728 | $283,961 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 177,400 | $283,840 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,193 | $283,187 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 216,160 | $283,169 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,292 | $283,165 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,832 | $282,879 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,874 | $282,713 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,864 | $282,029 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,330 | $281,765 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,447 | $281,716 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 66,824 | $281,329 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,239 | $281,324 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,435 | $281,187 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,854 | $281,058 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,581 | $281,048 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,762 | $279,460 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 220,923 | $278,363 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,460 | $278,275 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,126 | $277,806 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,598 | $276,542 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,611 | $276,113 | dollars as filed | |
| RH | 74967X103 | COM | 700 | $275,513 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,269 | $275,275 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 12,229 | $275,154 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,935 | $274,008 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,426 | $273,311 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,496 | $273,113 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,623 | $272,640 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,875 | $272,363 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,492 | $272,326 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 41,307 | $271,801 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,198 | $271,543 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,076 | $271,502 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 53,906 | $271,148 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,085 | $271,073 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 36,094 | $271,065 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 52,814 | $270,935 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,942 | $270,579 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,730 | $270,516 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,255 | $270,229 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,391 | $270,179 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,147 | $270,079 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,573 | $270,062 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,214 | $269,815 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,877 | $269,472 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,075 | $269,183 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,319 | $269,149 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,420 | $269,124 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,757 | $268,862 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,542 | $268,792 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,958 | $267,046 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,204 | $265,779 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,175 | $265,689 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,587 | $265,511 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,663 | $264,927 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,803 | $264,779 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 35,057 | $264,681 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 57,037 | $264,652 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,731 | $263,472 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,081 | $262,980 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 42,200 | $262,906 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,118 | $262,861 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,177 | $262,584 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14,467 | $262,285 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,482 | $262,244 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,379 | $261,900 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,913 | $261,843 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,415 | $261,662 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,480 | $261,501 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,324 | $261,477 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 66,765 | $260,383 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,459 | $259,654 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 39,695 | $259,208 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,317 | $258,994 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,136 | $258,282 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 15,165 | $258,260 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,173 | $257,539 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,962 | $256,692 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,027 | $256,274 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,214 | $256,019 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,081 | $256,011 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,856 | $254,736 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,769 | $254,301 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,407 | $254,062 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 9,532 | $253,932 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,377 | $253,930 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,215 | $253,529 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,807 | $253,323 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,952 | $253,138 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,788 | $251,742 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 32,562 | $251,053 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,441 | $250,687 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 32,773 | $250,386 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 18,931 | $249,321 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,232 | $248,852 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,824 | $248,659 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,563 | $246,353 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,877 | $246,099 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,394 | $245,722 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 60,777 | $245,539 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,387 | $245,445 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,152 | $244,971 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,141 | $244,722 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,480 | $244,662 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,354 | $244,283 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,693 | $244,267 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,379 | $243,884 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,220 | $243,747 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,191 | $243,745 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,400 | $243,542 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,823 | $243,373 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,778 | $243,250 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,506 | $242,860 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,025 | $242,814 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 31,074 | $242,378 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,790 | $241,096 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,542 | $240,727 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,148 | $240,448 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,912 | $240,153 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,836 | $240,095 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,444 | $240,070 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,094 | $239,254 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,320 | $239,011 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,814 | $237,841 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,485 | $237,840 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,609 | $237,456 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,439 | $237,083 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,333 | $236,857 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,817 | $236,371 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,704 | $235,545 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,303 | $235,275 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 36,241 | $235,204 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,993 | $235,098 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27,851 | $233,948 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,208 | $233,865 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,047 | $233,766 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,428 | $233,691 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,339 | $233,380 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,668 | $232,909 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 22,000 | $232,100 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 47,743 | $232,031 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,913 | $232,005 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 36,509 | $231,467 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,828 | $231,168 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,871 | $230,865 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,318 | $229,755 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,613 | $229,537 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,325 | $229,355 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 75,252 | $228,765 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 68,690 | $228,737 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 29,149 | $227,945 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,910 | $227,825 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 29,504 | $226,590 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,224 | $225,831 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,101 | $224,946 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,004 | $223,300 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,799 | $222,831 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,330 | $222,466 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,204 | $222,403 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 13,237 | $222,382 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 391 | $222,084 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,958 | $221,970 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,959 | $221,215 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 37,350 | $220,738 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,345 | $220,311 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27,057 | $220,243 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,724 | $220,057 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,978 | $219,718 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,852 | $218,835 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,122 | $218,787 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,307 | $218,754 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,033 | $218,274 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,271 | $218,177 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,693 | $217,992 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 31,697 | $217,125 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,236 | $216,979 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,365 | $215,629 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,172 | $215,251 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,093 | $215,244 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62,634 | $214,834 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 20,556 | $214,605 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,062 | $214,045 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,986 | $213,111 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,074 | $213,057 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,660 | $213,004 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 11,150 | $212,184 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 17,326 | $211,030 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 25,639 | $211,010 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,834 | $210,198 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,853 | $209,951 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,103 | $209,937 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,575 | $209,711 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,483 | $209,337 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 28,548 | $208,115 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,223 | $207,714 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,509 | $207,083 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,386 | $206,545 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,342 | $206,331 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 28,365 | $205,930 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,558 | $205,453 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,624 | $205,344 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,380 | $205,183 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 18,563 | $204,935 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 26,582 | $204,682 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,161 | $204,493 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,126 | $204,316 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,081 | $203,792 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,787 | $203,327 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 49,869 | $202,967 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 34,700 | $202,301 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 39,975 | $202,273 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,185 | $201,567 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,524 | $201,158 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,971 | $201,077 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,295 | $201,051 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,514 | $200,941 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 19,112 | $200,484 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,399 | $199,140 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,965 | $198,028 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,664 | $197,710 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,942 | $196,804 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,207 | $196,655 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,790 | $194,841 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,463 | $194,786 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,784 | $193,678 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,910 | $193,419 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,296 | $192,948 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 29,971 | $190,615 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,284 | $190,249 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,428 | $190,184 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 73,773 | $188,859 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,595 | $187,611 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 46,197 | $187,099 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,424 | $186,355 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 19,334 | $185,605 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,180 | $184,759 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,622 | $184,383 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,374 | $184,165 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,876 | $183,844 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,728 | $182,917 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,496 | $182,741 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,221 | $182,214 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 26,167 | $182,122 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,681 | $181,633 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,796 | $180,808 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44,532 | $179,910 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,602 | $179,174 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,710 | $178,871 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,541 | $177,735 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,276 | $177,408 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,609 | $177,215 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,240 | $175,888 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53,574 | $175,723 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 51,134 | $174,366 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,756 | $174,012 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 42,200 | $173,864 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,896 | $173,443 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,775 | $172,975 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22,162 | $172,420 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,192 | $172,284 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 28,777 | $171,799 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 11,849 | $170,863 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,809 | $170,432 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,371 | $168,505 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,312 | $167,418 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 12,639 | $167,214 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,549 | $166,991 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 32,548 | $166,971 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,683 | $166,912 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,039 | $166,290 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 27,346 | $165,717 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,879 | $165,593 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 86,881 | $165,073 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 90,008 | $164,715 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 50,121 | $163,897 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 65,155 | $163,539 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,599 | $162,617 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,456 | $161,612 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,947 | $161,572 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 21,679 | $161,510 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 23,264 | $161,220 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 15,170 | $161,105 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,920 | $159,323 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,679 | $158,834 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 46,553 | $157,815 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,785 | $157,443 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,410 | $157,026 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,984 | $156,900 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,449 | $156,430 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 30,852 | $155,803 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,093 | $155,395 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,550 | $155,394 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 14,477 | $153,746 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 57,629 | $153,293 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,569 | $152,211 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25,563 | $151,844 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,671 | $149,402 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,030 | $148,748 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,132 | $148,192 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,998 | $147,215 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 37,261 | $147,182 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,217 | $146,371 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,254 | $145,812 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,389 | $145,695 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 83,074 | $145,380 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,425 | $145,325 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 10,376 | $144,954 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,484 | $144,814 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,983 | $144,025 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 57,408 | $143,521 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 34,462 | $143,363 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,775 | $143,258 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 12,870 | $143,243 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,213 | $143,002 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,797 | $142,775 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,317 | $142,374 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,855 | $142,310 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 38,248 | $142,283 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,678 | $141,888 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 61,516 | $141,486 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 15,706 | $140,412 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,626 | $139,264 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,328 | $138,223 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 82,921 | $137,649 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 62,549 | $137,608 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,895 | $137,332 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,272 | $137,100 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 99,330 | $136,082 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 51,060 | $135,820 | 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 |