13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 2,077 holding rows worth $50,116,682,714.
- Accession
- 0001085146-25-004670
- Filer
- CIK 1357955
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,077 entries on the cover page, a total value of $50,116,682,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,116,682,714 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 151,511 | $6,055,895 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 138,042 | $6,036,577 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 111,208 | $6,025,249 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 53,815 | $6,024,051 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89,212 | $6,020,918 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 217,790 | $6,019,716 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34,843 | $6,004,843 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 150,602 | $5,990,948 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 297,637 | $5,973,575 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 208,105 | $5,972,614 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 179,146 | $5,969,145 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,869 | $5,950,753 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 66,173 | $5,950,276 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 188,282 | $5,949,711 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56,716 | $5,909,807 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 173,145 | $5,867,884 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 285,704 | $5,842,647 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 310,453 | $5,808,576 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 69,331 | $5,766,953 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 77,519 | $5,756,561 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,261 | $5,754,143 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,193 | $5,734,286 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 108,400 | $5,720,268 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 83,740 | $5,690,970 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,507 | $5,674,059 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,055 | $5,538,272 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 21,351 | $5,537,809 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,203 | $5,518,144 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,313 | $5,492,049 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,194 | $5,486,890 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,630 | $5,461,783 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 110,467 | $5,413,988 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,139 | $5,379,965 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 110,091 | $5,374,591 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 166,811 | $5,306,258 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 72,197 | $5,304,314 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,204 | $5,290,178 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,811 | $5,193,179 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,583 | $5,170,751 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,733 | $5,159,788 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,268 | $5,090,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,463 | $5,090,014 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 125,710 | $5,061,085 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,060 | $5,021,099 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,363 | $5,014,434 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,174 | $4,975,037 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53,864 | $4,937,174 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,722 | $4,927,302 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,657 | $4,919,116 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,316 | $4,906,773 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,128 | $4,903,275 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 120,536 | $4,862,422 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 206,164 | $4,848,977 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 46,852 | $4,729,709 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,042 | $4,724,553 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44,328 | $4,723,148 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,986 | $4,708,612 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 42,079 | $4,654,358 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,475 | $4,629,531 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 48,025 | $4,612,321 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 173,455 | $4,593,088 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,572 | $4,573,221 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,714 | $4,421,973 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,501 | $4,397,841 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 242,036 | $4,388,113 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 134,668 | $4,368,630 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 772,968 | $4,359,540 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,983 | $4,355,695 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,704 | $4,351,163 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 100,384 | $4,331,570 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,953 | $4,318,398 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 169,704 | $4,307,088 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 83,854 | $4,288,294 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 145,626 | $4,281,404 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 165,943 | $4,263,076 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,380 | $4,232,378 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,071 | $4,227,888 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 198,956 | $4,182,055 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 138,597 | $4,152,366 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,139 | $4,106,958 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,332 | $4,102,192 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53,694 | $4,079,670 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,907 | $4,043,543 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 123,082 | $4,037,090 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,327 | $4,010,794 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,683 | $3,994,848 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,951 | $3,968,096 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 70,247 | $3,963,336 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 130,563 | $3,953,448 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49,585 | $3,943,495 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,893 | $3,909,561 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,430 | $3,878,602 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 85,062 | $3,857,562 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 218,227 | $3,801,514 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 214,591 | $3,757,488 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 507 | $3,744,530 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,015 | $3,738,828 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66,509 | $3,727,164 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,621 | $3,707,154 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 187,353 | $3,705,842 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,165 | $3,683,271 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 179,680 | $3,661,878 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,718 | $3,610,635 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,944 | $3,577,111 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 518,173 | $3,565,030 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 176,665 | $3,542,133 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 113,876 | $3,531,295 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 70,092 | $3,515,815 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 62,703 | $3,470,611 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,250 | $3,467,363 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 66,505 | $3,466,906 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43,156 | $3,464,995 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,866 | $3,463,465 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,663 | $3,410,312 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,220 | $3,400,778 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,844 | $3,351,910 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,844 | $3,345,483 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,330 | $3,342,360 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 216,857 | $3,330,924 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,073 | $3,275,982 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,101 | $3,240,161 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,349 | $3,239,218 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,831 | $3,230,086 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,679 | $3,229,863 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,754 | $3,223,887 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 45,236 | $3,222,160 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,250 | $3,215,153 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,951 | $3,161,835 | dollars as filed | |
| BALL CORP | 058498106 | COM | 56,168 | $3,150,463 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,231 | $3,117,382 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,438 | $3,111,811 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,623 | $3,047,950 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 263,952 | $3,030,169 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43,708 | $2,976,515 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 186,545 | $2,941,815 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 79,605 | $2,903,990 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,100 | $2,896,267 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,617 | $2,892,273 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,665 | $2,879,204 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,877 | $2,875,732 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,735 | $2,864,379 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,296 | $2,859,179 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,881 | $2,817,927 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,204 | $2,795,522 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,066 | $2,783,811 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,810 | $2,774,181 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 52,003 | $2,772,489 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,080 | $2,731,775 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,002 | $2,652,709 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 293,964 | $2,625,099 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 43,951 | $2,592,669 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39,671 | $2,584,962 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,700 | $2,541,594 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 62,216 | $2,540,279 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 53,120 | $2,536,341 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 37,175 | $2,536,079 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 35,635 | $2,535,787 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 49,061 | $2,533,019 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,937 | $2,520,839 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,641 | $2,486,935 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,037 | $2,483,350 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,998 | $2,475,126 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,400 | $2,451,478 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,943 | $2,449,849 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 231,924 | $2,439,840 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 35,773 | $2,401,441 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,140 | $2,399,779 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,514 | $2,309,683 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,769 | $2,307,382 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 81,207 | $2,305,467 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,151 | $2,300,549 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,873 | $2,290,961 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 125,038 | $2,286,945 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,974 | $2,277,845 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 174,422 | $2,250,044 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,347 | $2,236,312 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,775 | $2,227,066 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,319 | $2,193,398 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73,210 | $2,175,801 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,845 | $2,165,049 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11,858 | $2,157,563 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41,643 | $2,135,037 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 49,136 | $2,111,374 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,109 | $2,107,823 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 75,068 | $2,071,126 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,056 | $2,027,878 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 96,904 | $1,983,625 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36,482 | $1,983,526 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,618 | $1,955,545 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,795 | $1,955,317 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,310 | $1,902,715 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,707 | $1,881,374 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,434 | $1,875,382 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,646 | $1,869,153 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,273 | $1,856,099 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,284 | $1,850,149 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 74,791 | $1,830,884 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,402 | $1,824,250 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,003 | $1,795,298 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,892 | $1,783,824 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,073 | $1,779,077 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,269 | $1,757,043 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,210 | $1,712,013 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,195 | $1,711,361 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 39,156 | $1,690,756 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 593,964 | $1,680,918 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,490 | $1,660,212 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,741 | $1,660,059 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,080 | $1,631,401 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,633 | $1,608,703 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,966 | $1,604,616 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,155 | $1,604,366 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37,622 | $1,565,075 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,810 | $1,548,056 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,648 | $1,542,882 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,674 | $1,539,892 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,274 | $1,533,303 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,598 | $1,524,593 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 27,492 | $1,522,782 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,682 | $1,515,968 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,889 | $1,511,509 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,071 | $1,497,455 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,900 | $1,488,402 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,931 | $1,437,050 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,431 | $1,429,327 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,013 | $1,421,794 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44,354 | $1,415,336 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,028 | $1,407,673 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,559 | $1,390,085 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,545 | $1,385,839 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,913 | $1,384,498 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,241 | $1,382,948 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,275 | $1,382,930 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,150 | $1,336,045 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 41,061 | $1,333,661 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 37,863 | $1,332,020 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46,795 | $1,331,786 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,889 | $1,330,863 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,767 | $1,330,217 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,839 | $1,329,642 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,172 | $1,314,654 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,195 | $1,313,690 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,291 | $1,298,628 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,160 | $1,298,497 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,502 | $1,291,332 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,997 | $1,273,614 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,864 | $1,266,894 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,179 | $1,257,408 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,173 | $1,253,370 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 55,064 | $1,247,200 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,706 | $1,236,654 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 78,592 | $1,232,323 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,467 | $1,232,206 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,415 | $1,231,125 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,816 | $1,229,775 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,706 | $1,224,064 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,407 | $1,221,694 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,069 | $1,221,690 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,422 | $1,213,693 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 111,826 | $1,213,312 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,902 | $1,207,498 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 35,642 | $1,200,423 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 32,666 | $1,200,149 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,310 | $1,198,494 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 47,848 | $1,188,544 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,115 | $1,185,210 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21,063 | $1,179,317 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,002 | $1,167,352 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 131,387 | $1,164,089 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,246 | $1,163,043 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,002 | $1,160,628 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,245 | $1,160,498 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,505 | $1,157,445 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,878 | $1,143,872 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 54,834 | $1,137,806 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,285 | $1,137,396 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,443 | $1,132,577 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,272 | $1,117,153 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,418 | $1,115,385 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,710 | $1,113,778 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,804 | $1,113,613 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,391 | $1,112,077 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 105,177 | $1,109,617 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50,574 | $1,109,088 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,789 | $1,106,968 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,286 | $1,103,213 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,479 | $1,101,246 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,337 | $1,094,174 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,964 | $1,089,383 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,825 | $1,088,971 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,543 | $1,080,859 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,885 | $1,079,797 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,119 | $1,079,246 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,641 | $1,077,324 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 22,168 | $1,074,942 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48,495 | $1,065,435 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,885 | $1,063,818 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,984 | $1,061,222 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,753 | $1,059,171 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,138 | $1,058,306 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,682 | $1,058,023 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,400 | $1,054,130 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,387 | $1,046,475 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,648 | $1,046,356 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,946 | $1,046,009 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,868 | $1,043,936 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,205 | $1,043,922 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,595 | $1,034,200 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,003 | $1,028,679 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,066 | $1,027,188 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,630 | $1,023,476 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,601 | $1,018,610 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,207 | $1,016,923 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,007 | $1,016,068 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,083 | $1,015,952 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,732 | $1,008,404 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,540 | $1,006,898 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,336 | $1,002,579 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,363 | $1,000,957 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,529 | $999,680 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,609 | $995,099 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 58,149 | $992,603 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,033 | $992,443 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,321 | $992,188 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,219 | $991,470 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,111 | $990,592 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,185 | $987,321 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,672 | $985,315 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,995 | $984,707 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,274 | $981,727 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,601 | $978,463 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 222,832 | $976,004 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,780 | $975,973 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,747 | $959,600 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,744 | $954,624 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 14,747 | $954,131 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,705 | $947,484 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,335 | $942,182 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,221 | $941,451 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,410 | $939,683 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,566 | $937,549 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,610 | $936,338 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,617 | $935,550 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33,774 | $935,540 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,950 | $933,082 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,886 | $931,608 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,037 | $930,540 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,537 | $928,935 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 43,091 | $927,749 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 17,309 | $923,608 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,898 | $922,978 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37,136 | $922,087 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,505 | $918,654 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 56,697 | $917,357 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,062 | $917,051 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,774 | $913,967 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27,215 | $912,791 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,625 | $910,673 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,894 | $909,150 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,663 | $905,484 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,372 | $902,937 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,879 | $897,338 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,499 | $891,287 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,660 | $886,626 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,705 | $882,981 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,045 | $881,943 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 60,100 | $879,864 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 11,654 | $879,527 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,719 | $875,639 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,313 | $871,731 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,103 | $865,368 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,291 | $861,503 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,666 | $861,160 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,536 | $855,340 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,159 | $851,287 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,163 | $850,036 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,376 | $849,832 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,985 | $847,891 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,543 | $846,448 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,018 | $845,108 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,851 | $844,721 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,505 | $844,601 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,840 | $844,544 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,809 | $841,318 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,967 | $836,395 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,559 | $835,951 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 76,797 | $824,032 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 80,387 | $822,359 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,443 | $821,727 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 11,762 | $820,282 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,671 | $816,367 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,006 | $812,672 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,210 | $805,494 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 37,568 | $805,458 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,573 | $803,425 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 75,774 | $803,204 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 49,742 | $797,862 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,062 | $796,876 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,968 | $794,291 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,787 | $791,864 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,257 | $789,892 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,655 | $787,102 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,376 | $782,610 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,063 | $780,497 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,924 | $780,056 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,752 | $771,026 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31,463 | $770,844 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 808 | $764,505 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18,699 | $764,228 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,988 | $764,133 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 73,072 | $759,949 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,276 | $759,926 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,682 | $757,845 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,473 | $755,835 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,018 | $755,177 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,156 | $755,157 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12,041 | $753,887 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36,081 | $751,567 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35,416 | $746,923 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,348 | $743,633 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,710 | $742,875 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,410 | $740,778 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,509 | $738,751 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,247 | $738,507 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,765 | $736,864 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 122,996 | $736,746 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,458 | $736,553 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,561 | $734,886 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,016 | $733,725 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,332 | $732,015 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,563 | $731,984 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,168 | $731,686 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,372 | $730,709 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,269 | $727,927 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 37,656 | $727,137 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,118 | $724,768 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,296 | $724,065 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,949 | $718,513 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,023 | $715,939 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20,194 | $715,271 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,692 | $715,025 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,740 | $713,435 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,930 | $711,150 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,381 | $707,016 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 59,438 | $704,935 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,442 | $701,509 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,144 | $699,129 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,261 | $694,218 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 28,718 | $692,678 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,470 | $690,806 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,239 | $690,263 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,911 | $687,937 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,095 | $687,275 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,248 | $686,992 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,595 | $686,768 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,188 | $686,726 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,801 | $684,453 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 61,981 | $683,650 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,546 | $682,745 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,685 | $675,392 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,972 | $672,581 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,273 | $671,080 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,668 | $669,888 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,607 | $669,302 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,306 | $669,178 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,375 | $666,390 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,486 | $665,158 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,466 | $664,575 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,817 | $663,950 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,916 | $663,302 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,865 | $661,924 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,355 | $656,140 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,717 | $655,397 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,391 | $650,928 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,792 | $649,531 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,178 | $649,337 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,568 | $648,502 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,638 | $646,547 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,316 | $646,401 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 65,549 | $641,725 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,129 | $641,030 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,752 | $638,875 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,992 | $638,744 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,845 | $638,639 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,040 | $633,870 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,366 | $633,549 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,855 | $631,345 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,492 | $629,907 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,565 | $629,855 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,124 | $628,455 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,125 | $628,141 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 25,548 | $627,714 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,635 | $626,875 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,119 | $625,895 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,446 | $625,277 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,228 | $625,035 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,600 | $624,776 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 38,924 | $624,730 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,132 | $623,947 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41,842 | $623,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004670 | this filing | 2025-08-07 | acceptance time not in the bulk data set |