13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 2,081 holding rows worth $44,301,564,608.
- Accession
- 0001085146-25-002761
- Filer
- CIK 1357955
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,081 entries on the cover page, a total value of $44,301,564,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,301,564,608 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 |
|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,769 | $594,123 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 68,507 | $592,586 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 98,295 | $591,736 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,351 | $591,267 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,324 | $588,437 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,971 | $585,367 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,222 | $583,234 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,887 | $580,616 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,009 | $580,228 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,242 | $580,012 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,788 | $579,438 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,510 | $579,300 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,640 | $579,057 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,924 | $578,915 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,201 | $576,711 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31,176 | $575,509 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,938 | $575,109 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,806 | $574,476 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 43,378 | $573,023 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,863 | $572,646 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,821 | $572,172 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 9,301 | $571,918 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,793 | $570,303 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 70,105 | $569,253 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,251 | $564,903 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,647 | $563,293 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,885 | $561,705 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15,027 | $556,451 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,871 | $556,279 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,258 | $556,006 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,122 | $554,712 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,344 | $552,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,999 | $551,513 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 22,035 | $551,316 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 53,932 | $551,186 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,133 | $550,698 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,085 | $549,938 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,773 | $549,812 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,202 | $549,701 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,178 | $548,499 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,919 | $548,262 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 33,870 | $546,662 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,804 | $545,684 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,295 | $545,422 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,051 | $544,860 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,051 | $544,477 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,261 | $544,417 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,995 | $543,981 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22,361 | $540,913 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,321 | $539,898 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,447 | $539,087 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,143 | $539,015 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 90,852 | $538,753 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 39,361 | $538,065 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,105 | $536,739 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,018 | $534,540 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,577 | $533,532 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20,882 | $533,423 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,910 | $532,185 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,977 | $531,538 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,906 | $530,122 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,077 | $529,665 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,224 | $526,732 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,955 | $525,303 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,125 | $525,026 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38,693 | $524,677 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,653 | $524,202 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,940 | $524,107 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,656 | $523,361 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,153 | $522,981 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,653 | $521,722 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 56,567 | $520,982 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,676 | $520,966 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,217 | $520,269 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,612 | $520,205 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,803 | $519,143 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,901 | $518,403 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,233 | $515,812 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,694 | $515,731 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,087 | $515,708 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,906 | $515,390 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,395 | $514,002 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,888 | $513,857 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,900 | $512,027 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,855 | $511,902 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,507 | $510,700 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,737 | $510,584 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,603 | $508,584 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,353 | $507,652 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,750 | $506,385 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,125 | $505,761 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79,946 | $505,259 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,461 | $503,923 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,816 | $503,134 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,788 | $502,810 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,614 | $501,211 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,021 | $501,026 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 157,894 | $500,524 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,634 | $500,316 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,733 | $499,890 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,013 | $499,192 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69,913 | $497,081 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,466 | $497,047 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,001 | $496,195 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,898 | $494,393 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,333 | $494,345 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,848 | $494,173 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,782 | $492,888 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,144 | $492,749 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,405 | $490,234 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,294 | $488,958 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 68,601 | $488,439 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,793 | $487,995 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,147 | $487,842 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,512 | $487,363 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,810 | $486,992 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,782 | $485,507 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,473 | $484,964 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,549 | $481,830 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,576 | $481,320 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,960 | $481,229 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 83,200 | $480,064 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,752 | $479,733 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,151 | $478,136 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,471 | $474,930 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,091 | $474,695 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,842 | $473,563 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,438 | $472,846 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,437 | $472,588 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,009 | $470,236 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 63,546 | $464,521 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,755 | $464,294 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,706 | $464,097 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,105 | $462,770 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 53,371 | $462,727 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,650 | $461,891 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,529 | $461,517 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,232 | $460,910 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,576 | $460,439 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 942 | $458,481 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,812 | $457,402 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,998 | $456,884 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,385 | $455,569 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,359 | $455,231 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 33,461 | $454,902 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,224 | $451,928 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 32,015 | $451,091 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,605 | $450,769 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,509 | $450,465 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,547 | $449,517 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,253 | $449,074 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,999 | $448,433 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,823 | $448,165 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,467 | $447,798 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,622 | $447,647 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,595 | $447,023 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,280 | $446,556 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,988 | $445,229 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,894 | $445,228 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,247 | $444,594 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 66,155 | $444,560 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 20,203 | $444,466 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,393 | $442,777 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,269 | $442,385 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,723 | $441,845 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 43,932 | $440,638 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 21,058 | $439,268 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,265 | $438,734 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,496 | $435,882 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,292 | $434,693 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,860 | $434,509 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,821 | $434,257 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,324 | $433,532 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,927 | $432,231 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,284 | $430,271 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,333 | $428,920 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,317 | $427,519 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,710 | $427,063 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,319 | $426,771 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,771 | $426,463 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,747 | $426,334 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,530 | $425,730 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 8,041 | $425,530 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,158 | $425,342 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 88,982 | $425,334 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,903 | $424,708 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,724 | $424,563 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,421 | $424,531 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,838 | $424,234 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,590 | $423,812 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,448 | $423,554 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 52,684 | $420,418 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,948 | $418,300 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 36,463 | $418,230 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 101,378 | $417,677 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,828 | $417,002 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,193 | $416,870 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,685 | $414,720 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,637 | $412,125 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,634 | $411,468 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,281 | $410,520 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,353 | $410,314 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,720 | $409,497 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 140,042 | $408,923 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,488 | $408,677 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,465 | $406,924 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,114 | $406,833 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,323 | $406,414 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 54,158 | $406,187 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,221 | $406,038 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,430 | $405,844 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,595 | $405,485 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,422 | $404,602 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,667 | $403,440 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,438 | $402,695 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,419 | $401,630 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,630 | $400,484 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,527 | $400,343 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,230 | $398,362 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,162 | $396,335 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,539 | $395,762 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,627 | $394,891 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,644 | $394,007 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,036 | $393,939 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,604 | $393,273 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,048 | $392,374 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,992 | $391,961 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,103 | $391,456 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,539 | $390,943 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 18,326 | $390,343 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,350 | $390,269 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,294 | $389,869 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,213 | $389,820 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 29,843 | $389,749 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28,758 | $389,670 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60,602 | $388,459 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,356 | $387,384 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,358 | $386,714 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,321 | $386,605 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,304 | $384,753 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,895 | $384,242 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,823 | $383,981 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,565 | $383,843 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,544 | $382,869 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,235 | $382,380 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 72,253 | $382,218 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,106 | $382,212 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,462 | $381,783 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,249 | $380,882 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,278 | $379,943 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47,230 | $379,728 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,858 | $379,571 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,454 | $379,483 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,693 | $379,481 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,196 | $378,142 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,253 | $377,454 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,302 | $376,418 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,733 | $376,220 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,759 | $376,135 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,334 | $375,949 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,202 | $375,067 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,459 | $374,483 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,610 | $374,021 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 42,545 | $373,970 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,540 | $373,643 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,939 | $373,507 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,990 | $372,807 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,301 | $371,612 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,936 | $371,562 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,748 | $371,557 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,655 | $371,090 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,979 | $371,082 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 15,150 | $371,024 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,239 | $370,782 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,402 | $370,767 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,824 | $370,225 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,022 | $368,093 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,568 | $367,587 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,054 | $365,844 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,749 | $365,166 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 777 | $365,042 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,759 | $364,012 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,541 | $363,778 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,652 | $362,723 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 71,997 | $362,145 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,618 | $361,082 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,008 | $360,696 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,605 | $360,668 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,725 | $360,615 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,897 | $359,600 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,640 | $359,157 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,735 | $358,751 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,096 | $358,437 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,499 | $357,380 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,645 | $356,875 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,464 | $356,005 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,305 | $355,316 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,300 | $354,835 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 73,396 | $353,769 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,133 | $353,325 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,309 | $352,954 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,302 | $352,283 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,560 | $351,987 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26,966 | $351,906 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,118 | $351,328 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 955 | $350,408 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,907 | $349,794 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,966 | $349,693 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19,173 | $349,523 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,872 | $349,031 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,532 | $348,715 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,293 | $348,490 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,310 | $348,159 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,864 | $348,019 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,131 | $347,760 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,505 | $346,906 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,586 | $346,443 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,029 | $345,920 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,228 | $345,698 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,260 | $345,690 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,151 | $345,151 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,952 | $344,819 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,709 | $344,722 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,131 | $344,689 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 52,038 | $344,256 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,306 | $343,935 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,057 | $343,781 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,485 | $343,452 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,342 | $343,346 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,039 | $343,193 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,780 | $343,111 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,199 | $341,745 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,079 | $341,554 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 252 | $340,200 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,630 | $338,829 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,442 | $338,590 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,706 | $338,092 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,007 | $335,714 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,789 | $335,384 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,534 | $334,927 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,270 | $334,133 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,960 | $333,732 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,210 | $333,711 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,399 | $333,421 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,711 | $333,370 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,134 | $332,875 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,791 | $332,054 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,599 | $330,677 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,249 | $330,632 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,289 | $330,299 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,688 | $330,074 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,740 | $327,952 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,007 | $326,711 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,449 | $326,640 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,914 | $326,633 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,762 | $325,827 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,694 | $325,379 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 40,919 | $324,079 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,585 | $323,772 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,967 | $323,284 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,500 | $322,660 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,292 | $322,177 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,831 | $321,698 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,821 | $321,171 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,077 | $321,123 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,887 | $320,241 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,410 | $319,832 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,540 | $319,197 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 37,623 | $319,043 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,607 | $318,914 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,833 | $318,599 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,606 | $318,309 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,072 | $317,389 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,538 | $316,662 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,078 | $316,238 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,894 | $315,541 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,253 | $315,432 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,418 | $314,697 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,397 | $314,591 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,299 | $314,068 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,120 | $313,822 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,529 | $313,510 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,703 | $313,152 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,375 | $312,424 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,495 | $311,525 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,462 | $311,522 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,914 | $311,300 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 27,236 | $310,762 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,423 | $310,288 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,260 | $310,279 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,132 | $310,094 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,406 | $309,778 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,461 | $308,138 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,078 | $307,820 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,067 | $307,172 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,035 | $306,909 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,222 | $306,832 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 226,689 | $306,030 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,620 | $305,780 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,713 | $305,173 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,688 | $304,767 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,642 | $304,442 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,887 | $304,338 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,610 | $303,700 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,412 | $303,513 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41,318 | $302,860 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 61,678 | $302,839 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 28,331 | $302,292 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,546 | $301,975 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,586 | $301,560 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 39,634 | $301,219 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,202 | $300,676 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,312 | $299,770 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,461 | $299,754 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,463 | $299,238 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,047 | $298,782 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 35,003 | $297,876 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,091 | $297,789 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,266 | $296,637 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,390 | $296,457 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,939 | $296,337 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,464 | $296,290 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,401 | $295,939 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,003 | $295,432 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,137 | $295,270 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 22,146 | $295,206 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,817 | $294,573 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,088 | $294,506 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,781 | $294,060 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,892 | $293,828 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,267 | $293,669 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,605 | $293,635 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32,813 | $293,348 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,651 | $292,675 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28,969 | $291,718 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,952 | $291,297 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 29,770 | $291,150 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,446 | $290,230 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 66,784 | $289,175 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 57,261 | $288,596 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,389 | $288,051 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,581 | $287,655 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,852 | $287,397 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,366 | $287,027 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39,641 | $287,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,943 | $286,901 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,392 | $286,794 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,041 | $285,089 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,126 | $284,916 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,256 | $283,458 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,675 | $282,672 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,220 | $282,472 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,006 | $282,311 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,421 | $282,047 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,203 | $282,016 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,914 | $281,825 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,794 | $281,801 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17,748 | $281,306 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,015 | $281,141 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,245 | $280,847 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,569 | $280,548 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,576 | $280,413 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,998 | $280,154 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,226 | $279,732 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,110 | $279,471 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,354 | $278,898 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 31,241 | $278,670 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,098 | $277,680 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,576 | $277,197 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,925 | $277,167 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,926 | $276,833 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19,630 | $276,784 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,779 | $275,529 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,675 | $275,340 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,894 | $275,002 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,563 | $274,529 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,746 | $273,630 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,244 | $273,617 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,597 | $273,358 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,460 | $272,925 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,939 | $272,740 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,458 | $271,903 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,567 | $270,088 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,646 | $269,782 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,043 | $269,153 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,015 | $268,637 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,530 | $268,435 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,978 | $267,994 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,827 | $267,034 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,890 | $266,270 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,637 | $265,812 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,565 | $265,227 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,162 | $265,127 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,112 | $264,986 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,158 | $264,562 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,104 | $263,995 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,269 | $263,703 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,964 | $263,273 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 211,916 | $262,776 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,578 | $262,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002761 | this filing | 2025-05-08 | acceptance time not in the bulk data set |