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 |
|---|---|---|---|---|---|---|
| APPIAN CORP | 03782L101 | CL A | 9,096 | $262,055 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,073 | $261,630 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,604 | $261,334 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,693 | $261,010 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,055 | $260,756 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,350 | $260,678 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,499 | $260,494 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,768 | $260,413 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,706 | $260,201 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,436 | $259,390 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,085 | $258,982 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,090 | $258,396 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,244 | $258,110 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,355 | $257,351 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,513 | $256,851 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,489 | $256,339 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,621 | $255,918 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,622 | $255,314 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,595 | $255,232 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,526 | $255,141 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,089 | $255,004 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,533 | $254,263 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,986 | $253,846 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,388 | $253,606 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,699 | $253,330 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 90,092 | $253,158 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,547 | $252,972 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,594 | $252,569 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,943 | $252,538 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,900 | $252,525 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,607 | $252,279 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,209 | $252,069 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,192 | $251,402 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,373 | $251,349 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 87,500 | $251,125 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,136 | $250,644 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,672 | $250,151 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,869 | $249,399 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,391 | $249,368 | dollars as filed | |
| GERON CORP | 374163103 | COM | 156,770 | $249,264 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,970 | $248,551 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,446 | $248,528 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,144 | $248,370 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,250 | $247,387 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,428 | $247,330 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 74,240 | $247,219 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,447 | $247,172 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,225 | $246,945 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,505 | $246,941 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,926 | $246,917 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 46,471 | $246,760 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 19,359 | $246,634 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,955 | $245,253 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,767 | $245,060 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,662 | $244,851 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,708 | $244,831 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,282 | $244,582 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,196 | $242,630 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,960 | $241,435 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,374 | $240,067 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,473 | $239,280 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,064 | $239,198 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,926 | $239,084 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,709 | $238,975 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,904 | $238,883 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,563 | $238,309 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,585 | $238,067 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,975 | $237,745 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,251 | $237,356 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 18,213 | $237,133 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,991 | $236,666 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,493 | $236,565 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 31,702 | $235,546 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 27,302 | $235,070 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,021 | $234,884 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,248 | $234,783 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,350 | $234,514 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 48,122 | $234,354 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,706 | $234,107 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,082 | $233,746 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,381 | $233,365 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,862 | $233,164 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,482 | $232,704 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 13,598 | $232,526 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,947 | $232,164 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,273 | $231,839 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,198 | $230,983 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 101,284 | $230,928 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,514 | $230,800 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,222 | $230,711 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,416 | $230,442 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,533 | $229,841 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,041 | $228,916 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,311 | $228,865 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,379 | $228,614 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,536 | $228,516 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,548 | $228,301 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,762 | $228,052 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,070 | $227,700 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,159 | $227,352 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,730 | $227,103 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,225 | $227,097 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,272 | $227,019 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,501 | $226,940 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,948 | $226,669 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 20,793 | $226,644 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,080 | $226,137 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,690 | $225,778 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,555 | $225,707 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,545 | $225,542 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,959 | $225,264 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 37,164 | $224,843 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,875 | $224,624 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,780 | $224,461 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,814 | $224,045 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 30,810 | $223,988 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,437 | $223,717 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,196 | $223,552 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,331 | $223,376 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,243 | $222,770 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,818 | $222,706 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,586 | $222,673 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,927 | $222,639 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,970 | $222,306 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,508 | $221,126 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,710 | $220,522 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,355 | $220,327 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 33,394 | $220,066 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,859 | $220,053 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,324 | $219,784 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,037 | $219,605 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,107 | $218,941 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,841 | $218,846 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,010 | $218,822 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,219 | $218,626 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,927 | $218,355 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,152 | $217,729 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,369 | $217,174 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,020 | $216,901 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,171 | $216,349 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,341 | $215,657 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,858 | $214,512 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,156 | $213,921 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 29,676 | $213,668 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,948 | $213,428 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,286 | $213,407 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,360 | $212,706 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,452 | $211,808 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,777 | $211,713 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,098 | $211,353 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,143 | $210,719 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,291 | $210,432 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,856 | $210,232 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,734 | $209,978 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,247 | $209,534 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,244 | $209,442 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,358 | $209,390 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 32,485 | $209,204 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,552 | $208,965 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,945 | $208,440 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,331 | $207,974 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,753 | $207,407 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,123 | $206,776 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,321 | $206,068 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,199 | $206,062 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,790 | $205,950 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,646 | $205,319 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,921 | $205,259 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,491 | $204,818 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,138 | $204,377 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,548 | $204,168 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,502 | $203,790 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,536 | $203,768 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,081 | $203,575 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,742 | $203,538 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,748 | $203,357 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,086 | $203,076 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,790 | $202,882 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,723 | $202,415 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,214 | $202,407 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,286 | $201,671 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,984 | $201,596 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,278 | $201,329 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,193 | $201,085 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,220 | $201,078 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,272 | $200,949 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 632 | $200,893 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,506 | $200,110 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 10,125 | $199,261 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 40,169 | $198,837 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 66,023 | $198,729 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29,781 | $198,341 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,132 | $197,593 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,167 | $197,232 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,729 | $196,992 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,147 | $196,295 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,409 | $195,442 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,292 | $195,320 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,668 | $195,077 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 25,032 | $194,750 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 38,187 | $194,372 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 58,452 | $194,061 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,381 | $192,387 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 24,354 | $190,692 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,906 | $189,903 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,638 | $189,397 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 15,037 | $189,165 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,821 | $188,767 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,850 | $188,565 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 31,020 | $188,292 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,671 | $187,566 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,772 | $187,269 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,088 | $187,051 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,687 | $184,674 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,378 | $183,585 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,835 | $183,026 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,967 | $182,705 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,738 | $181,589 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,717 | $181,048 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,959 | $179,957 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,591 | $178,789 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,313 | $178,553 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,969 | $178,262 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,912 | $177,602 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,457 | $176,419 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,301 | $175,955 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,327 | $174,657 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28,061 | $174,258 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,652 | $174,063 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 51,919 | $173,928 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,708 | $173,470 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,283 | $173,371 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,910 | $172,312 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,081 | $172,294 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,941 | $171,747 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,132 | $171,491 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,077 | $171,311 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,072 | $169,862 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,623 | $169,521 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,966 | $168,921 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,587 | $168,822 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,924 | $165,945 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,054 | $165,699 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,448 | $165,416 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,420 | $164,741 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,177 | $163,393 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 47,667 | $161,115 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,732 | $160,120 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 12,336 | $159,505 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,805 | $158,941 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 57,928 | $158,143 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 25,192 | $156,190 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,962 | $155,468 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,800 | $154,177 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,699 | $153,316 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,706 | $152,919 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,596 | $151,423 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,614 | $150,979 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 39,776 | $150,353 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 25,001 | $149,756 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 13,821 | $149,268 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,308 | $149,264 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,048 | $148,658 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,828 | $148,560 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,632 | $143,947 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11,177 | $143,513 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,414 | $143,473 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,493 | $143,358 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,038 | $141,914 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 138,707 | $141,481 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,898 | $141,467 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,517 | $141,318 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,172 | $140,201 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,582 | $139,551 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 22,999 | $138,915 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,366 | $138,665 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 10,173 | $137,540 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 10,318 | $134,753 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,781 | $134,065 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 13,600 | $131,512 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,424 | $130,242 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,116 | $129,893 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,665 | $129,790 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,034 | $128,096 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,801 | $127,357 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20,160 | $126,807 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 61,858 | $126,190 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,331 | $125,934 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,078 | $124,927 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 17,094 | $124,616 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,678 | $124,209 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,276 | $124,201 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,666 | $123,087 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,901 | $122,818 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 10,927 | $121,836 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 14,721 | $121,007 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,022 | $120,685 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,440 | $120,120 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,009 | $119,404 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,656 | $118,892 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,935 | $118,229 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,396 | $117,216 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,597 | $116,045 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,557 | $115,570 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,612 | $115,190 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 69,045 | $114,614 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,895 | $114,120 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,898 | $113,858 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,279 | $113,686 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,283 | $113,479 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,144 | $112,685 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 51,321 | $112,393 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 19,209 | $112,373 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 27,767 | $111,346 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 11,660 | $111,237 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,123 | $110,391 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,000 | $110,002 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,286 | $109,168 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,128 | $108,555 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 47,974 | $106,022 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,201 | $105,748 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,953 | $105,624 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,911 | $105,225 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 18,095 | $105,132 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,022 | $105,025 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,773 | $104,565 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,243 | $104,487 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,348 | $103,291 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,046 | $102,411 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 43,844 | $100,842 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,914 | $100,627 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,126 | $99,907 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,642 | $99,492 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,432 | $99,299 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,787 | $98,892 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 21,801 | $98,759 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 29,399 | $98,193 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,629 | $98,149 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 112,084 | $98,006 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,859 | $97,692 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,091 | $96,492 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,779 | $94,747 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 31,280 | $94,466 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,848 | $94,240 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 33,815 | $93,668 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,229 | $93,381 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,529 | $93,286 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,714 | $93,213 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,730 | $93,089 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,531 | $92,242 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,266 | $91,676 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,882 | $91,391 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,176 | $91,312 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 18,520 | $91,118 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 33,701 | $90,993 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,878 | $90,005 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,217 | $89,628 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 28,642 | $89,363 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,454 | $89,015 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30,727 | $88,801 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,561 | $88,606 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 44,297 | $88,594 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 19,384 | $88,584 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 21,753 | $88,318 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 15,074 | $88,032 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,303 | $87,966 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,608 | $87,344 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,361 | $85,377 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,603 | $85,348 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,551 | $84,792 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 76,355 | $84,753 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,572 | $84,455 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 17,882 | $84,046 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,812 | $83,747 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,093 | $82,747 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,653 | $82,345 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,368 | $80,378 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,523 | $80,019 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,465 | $79,856 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,858 | $79,683 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,895 | $78,150 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,739 | $77,965 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,817 | $77,682 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,840 | $77,425 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,540 | $76,049 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 69,084 | $75,992 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 27,667 | $75,531 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,426 | $74,338 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 36,475 | $74,227 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,855 | $74,211 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,717 | $73,947 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,714 | $73,447 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,175 | $73,373 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,685 | $72,798 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,246 | $72,588 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,293 | $72,038 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 52,541 | $71,981 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,795 | $71,705 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,770 | $71,467 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 26,844 | $71,404 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,925 | $71,257 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,247 | $70,752 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,421 | $69,857 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,687 | $69,702 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,397 | $69,294 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 39,248 | $69,076 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 63,859 | $68,968 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,425 | $68,829 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,406 | $68,778 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,970 | $68,712 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 26,613 | $68,129 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,164 | $67,592 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,060 | $67,260 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,563 | $67,087 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,793 | $66,896 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 47,195 | $65,601 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,255 | $65,430 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 38,690 | $64,999 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,819 | $64,018 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,351 | $63,923 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,906 | $63,755 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 42,382 | $63,149 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 26,100 | $62,641 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,784 | $62,008 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20,514 | $61,337 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 11,313 | $61,317 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 22,120 | $61,051 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,885 | $59,366 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,954 | $58,681 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 20,189 | $58,548 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,016 | $58,121 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,120 | $57,341 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,956 | $57,281 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,843 | $57,143 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,869 | $57,131 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 37,286 | $57,047 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 21,177 | $56,966 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,256 | $56,512 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,415 | $55,913 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,845 | $55,632 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,830 | $55,483 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 26,949 | $54,437 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,246 | $54,379 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,712 | $54,344 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 39,062 | $54,296 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 39,305 | $53,847 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,822 | $53,569 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,563 | $53,537 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,583 | $53,231 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 87,804 | $53,121 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,624 | $52,653 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,051 | $52,580 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,170 | $52,375 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 76,580 | $51,622 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 20,570 | $50,808 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 25,948 | $50,079 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,709 | $49,459 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,134 | $48,621 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,074 | $48,244 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 39,471 | $47,760 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 15,584 | $46,129 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,197 | $45,860 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,703 | $45,167 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,109 | $44,783 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 62,631 | $44,236 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 25,387 | $43,285 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 41,661 | $42,703 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,199 | $42,279 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,421 | $41,983 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,079 | $41,951 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,027 | $41,036 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 15,169 | $40,198 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,914 | $40,054 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 11,483 | $39,961 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 68,544 | $39,879 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 21,105 | $39,678 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,618 | $39,621 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,933 | $39,445 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,273 | $39,289 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 28,108 | $39,070 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,836 | $38,230 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 30,016 | $38,121 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11,345 | $37,666 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,117 | $37,588 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 20,992 | $37,577 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 21,720 | $37,576 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,675 | $37,414 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,081 | $36,894 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 55,244 | $36,622 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,211 | $36,314 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 18,194 | $36,206 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,269 | $35,529 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 33,504 | $35,179 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,718 | $34,720 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 22,925 | $34,617 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,657 | $33,573 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,418 | $33,197 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,320 | $32,715 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 46,995 | $32,680 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,016 | $31,219 | 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 |