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 |
|---|---|---|---|---|---|---|
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,715 | $623,800 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,155 | $622,998 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,398 | $622,873 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 55,613 | $622,309 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,347 | $617,709 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,404 | $617,326 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,419 | $617,277 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,111 | $617,089 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,958 | $617,020 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25,336 | $616,932 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,417 | $616,417 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,346 | $616,083 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13,601 | $612,317 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,080 | $611,158 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,479 | $611,018 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,567 | $610,757 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,206 | $609,694 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26,369 | $608,860 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,708 | $605,585 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,920 | $605,292 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,602 | $603,797 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,672 | $603,715 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,892 | $603,302 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,917 | $601,969 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,719 | $600,724 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,721 | $599,926 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,851 | $599,727 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,380 | $598,046 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 38,605 | $597,991 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,999 | $597,740 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,810 | $597,074 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,419 | $595,133 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,800 | $594,264 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 87,319 | $593,769 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 24,328 | $593,117 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 27,732 | $590,137 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,739 | $587,951 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 84,630 | $587,332 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 93,508 | $587,230 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,376 | $587,229 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,493 | $586,339 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22,573 | $585,978 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,475 | $583,310 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,049 | $583,299 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,965 | $583,092 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,765 | $581,054 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,199 | $581,037 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,081 | $578,187 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,448 | $577,422 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,972 | $576,455 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,645 | $574,215 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 51,693 | $572,242 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,223 | $570,430 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 31,019 | $570,129 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,185 | $568,796 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,741 | $567,148 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,981 | $566,240 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35,938 | $564,945 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,347 | $564,162 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 39,353 | $561,174 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,821 | $560,316 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,448 | $558,747 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,127 | $558,554 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 39,118 | $557,040 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,033 | $555,585 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,389 | $555,511 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,876 | $554,883 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,306 | $552,962 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,801 | $551,391 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,942 | $551,360 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,854 | $549,210 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,970 | $548,256 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,469 | $548,033 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,765 | $547,831 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,488 | $547,023 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,453 | $546,942 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,167 | $545,794 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 36,277 | $545,606 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,028 | $542,769 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,256 | $542,440 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,254 | $539,970 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 65,183 | $538,412 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,104 | $538,161 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,089 | $536,927 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,721 | $535,300 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,391 | $535,257 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,299 | $534,652 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,034 | $534,208 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,646 | $533,736 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 25,944 | $533,668 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 41,779 | $532,264 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,692 | $531,589 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,382 | $529,608 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,490 | $529,346 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,364 | $528,452 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,962 | $525,927 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,101 | $525,301 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,304 | $525,145 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,029 | $524,946 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,989 | $524,476 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,065 | $523,581 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,840 | $522,998 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,945 | $521,425 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,021 | $521,393 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18,064 | $520,604 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,771 | $518,588 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,124 | $518,392 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,349 | $517,958 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,353 | $517,426 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,300 | $516,738 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,200 | $516,656 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,233 | $516,225 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,100 | $515,070 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,311 | $513,715 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,997 | $513,489 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,682 | $513,073 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,301 | $512,460 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,902 | $510,516 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,176 | $508,381 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,091 | $508,262 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,113 | $508,061 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,507 | $507,593 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 31,100 | $507,552 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,398 | $506,819 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 34,342 | $506,201 | dollars as filed | |
| DANA INC | 235825205 | COM | 29,516 | $506,199 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,828 | $504,903 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,797 | $504,811 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,408 | $503,085 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,514 | $502,822 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,542 | $501,694 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 88,461 | $500,689 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,413 | $500,004 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,470 | $498,163 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,059 | $498,012 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,052 | $496,466 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,502 | $495,678 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,504 | $495,316 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 21,690 | $495,183 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 43,787 | $491,728 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,104 | $490,938 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,618 | $488,695 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,619 | $486,488 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,453 | $485,884 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,330 | $483,865 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,498 | $481,115 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,454 | $477,560 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,257 | $477,410 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,489 | $476,767 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 982 | $475,190 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,840 | $474,297 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,899 | $473,183 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,747 | $473,167 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,555 | $472,718 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,343 | $471,475 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,831 | $470,256 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 78,833 | $467,480 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,557 | $467,140 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,055 | $467,095 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,360 | $466,751 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,845 | $466,101 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,750 | $464,865 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 975 | $464,783 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,717 | $463,058 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,698 | $462,812 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,996 | $461,696 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 78,896 | $459,964 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,949 | $458,368 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,375 | $457,574 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,744 | $457,125 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,159 | $456,176 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 42,633 | $456,173 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,263 | $456,072 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,582 | $455,822 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,745 | $454,675 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,643 | $453,236 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,311 | $449,303 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,740 | $449,161 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,139 | $449,006 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,131 | $448,469 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,361 | $446,658 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,168 | $446,575 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,014 | $446,371 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,998 | $444,964 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,252 | $444,126 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,044 | $442,927 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,468 | $442,818 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,152 | $441,933 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,506 | $441,920 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,717 | $440,634 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,047 | $440,166 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,009 | $438,647 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,518 | $438,260 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,105 | $437,296 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,107 | $435,384 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 29,535 | $435,346 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,358 | $434,122 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,316 | $432,859 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,109 | $432,665 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 30,751 | $432,052 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,596 | $430,939 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,452 | $429,901 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,108 | $429,590 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,385 | $429,181 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 46,994 | $428,585 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,553 | $427,838 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,283 | $427,675 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,972 | $427,600 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,135 | $427,335 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,889 | $426,997 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,095 | $426,864 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,942 | $426,472 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,397 | $426,255 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,890 | $424,669 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,392 | $424,553 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,333 | $423,774 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 61,853 | $423,693 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36,319 | $423,116 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,994 | $421,779 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,613 | $420,190 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,684 | $420,157 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,649 | $419,631 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,237 | $416,547 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,249 | $415,301 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,526 | $414,683 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,355 | $413,011 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,167 | $411,492 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,923 | $410,383 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,676 | $409,212 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,330 | $408,815 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,260 | $407,912 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,458 | $407,207 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,574 | $407,205 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,213 | $406,667 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,346 | $405,772 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,501 | $405,498 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,718 | $405,448 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,357 | $404,847 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,003 | $404,242 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,209 | $404,206 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,658 | $403,367 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,195 | $402,776 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 59,296 | $402,620 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,365 | $401,711 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,419 | $400,811 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,089 | $400,370 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,762 | $400,216 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,457 | $398,737 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,032 | $398,221 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28,552 | $397,444 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,362 | $397,388 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,730 | $397,133 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,456 | $396,708 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,149 | $396,524 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 152,851 | $395,884 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,238 | $395,784 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,931 | $395,465 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,225 | $395,135 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,736 | $394,148 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 68,597 | $393,061 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,129 | $392,594 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,809 | $391,912 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,195 | $391,132 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,265 | $390,939 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,597 | $390,638 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,906 | $389,880 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,154 | $389,844 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,324 | $388,387 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,639 | $388,004 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,602 | $387,801 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,851 | $386,653 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,991 | $386,104 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,519 | $385,615 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,278 | $385,146 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,676 | $384,568 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,870 | $384,384 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,715 | $383,239 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,883 | $382,768 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,831 | $382,646 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,779 | $380,331 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,230 | $380,276 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,069 | $379,335 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,638 | $377,999 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,273 | $377,750 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,833 | $376,877 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,823 | $376,813 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,409 | $376,388 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,137 | $374,429 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,542 | $373,272 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,812 | $373,259 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,559 | $373,105 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,469 | $372,382 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,055 | $372,345 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 14,304 | $371,904 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,180 | $370,437 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,414 | $370,324 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,676 | $368,031 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,967 | $367,849 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,432 | $367,500 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,310 | $366,500 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 26,152 | $366,128 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,794 | $365,731 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,677 | $365,475 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 36,276 | $365,299 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,108 | $364,983 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,920 | $364,968 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,969 | $364,659 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,492 | $364,128 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,036 | $364,052 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35,149 | $363,792 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,920 | $363,133 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,949 | $362,824 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,727 | $362,653 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,769 | $362,407 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,770 | $362,329 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,953 | $362,112 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 24,801 | $362,095 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,741 | $360,109 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,500 | $359,835 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,132 | $359,742 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 78,513 | $359,590 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 19,330 | $359,538 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,875 | $359,450 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,265 | $358,949 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,722 | $358,705 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 32,691 | $358,620 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,305 | $357,507 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,311 | $356,773 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,550 | $356,573 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,018 | $356,187 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,853 | $355,741 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,868 | $355,656 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,080 | $355,634 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,850 | $355,394 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,242 | $353,475 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,571 | $353,389 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,152 | $352,709 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,860 | $352,568 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,170 | $351,984 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,575 | $351,307 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,391 | $350,809 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,359 | $350,378 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,933 | $349,548 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,789 | $349,378 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,215 | $348,388 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,826 | $347,521 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,289 | $346,003 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,851 | $345,313 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,609 | $344,671 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,561 | $344,318 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 40,032 | $344,275 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,261 | $344,231 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,268 | $343,150 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,533 | $343,039 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,516 | $342,935 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,207 | $342,751 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,770 | $342,040 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,372 | $341,568 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,511 | $340,851 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,326 | $340,524 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,543 | $339,843 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,965 | $339,775 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,440 | $339,680 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 26,009 | $339,417 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,238 | $339,200 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,477 | $338,686 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,887 | $338,284 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,993 | $337,526 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 53,438 | $336,659 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,345 | $336,031 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,995 | $335,599 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,735 | $334,619 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,024 | $334,408 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,529 | $333,008 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,032 | $332,442 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,091 | $331,046 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,663 | $330,944 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,594 | $329,965 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,284 | $329,528 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,242 | $328,095 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,636 | $328,002 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,984 | $327,736 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 47,079 | $327,670 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,259 | $326,643 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,393 | $326,288 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,631 | $326,204 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,936 | $325,827 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,000 | $325,440 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,923 | $325,177 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,135 | $325,156 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,193 | $324,874 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 798 | $324,626 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,772 | $324,448 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,855 | $324,157 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,203 | $323,503 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,970 | $323,338 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,775 | $322,712 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4,919 | $320,965 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,441 | $320,210 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,766 | $319,018 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,163 | $318,935 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,466 | $318,406 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,442 | $318,153 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,394 | $316,631 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,875 | $316,594 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,846 | $316,202 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,236 | $315,992 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,214 | $315,901 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,746 | $315,900 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,348 | $315,639 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,889 | $315,415 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,065 | $314,126 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,655 | $312,515 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,396 | $312,261 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,198 | $311,720 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,259 | $311,361 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,501 | $311,224 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,852 | $310,156 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,987 | $310,135 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,359 | $309,964 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,855 | $309,416 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,110 | $309,397 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,402 | $309,338 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,831 | $309,274 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,029 | $308,357 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,786 | $308,307 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,640 | $306,597 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,406 | $305,936 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,104 | $305,372 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,305 | $305,111 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 31,045 | $304,862 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 12,935 | $304,749 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,175 | $304,718 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,527 | $304,630 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,963 | $303,140 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,105 | $303,119 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,269 | $303,099 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,830 | $302,838 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 71,520 | $302,530 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,918 | $301,339 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,275 | $300,217 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,976 | $299,848 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25,803 | $298,799 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 32,813 | $298,270 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,783 | $298,025 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,474 | $297,910 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,244 | $297,608 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,992 | $296,537 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,993 | $295,062 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,704 | $293,770 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,106 | $293,359 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,927 | $293,289 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 10,481 | $293,258 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,528 | $293,100 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,300 | $293,089 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,601 | $292,560 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,077 | $292,500 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,037 | $292,169 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,101 | $291,709 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,306 | $291,093 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,298 | $290,593 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,600 | $290,290 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 40,632 | $290,112 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,210 | $288,634 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,856 | $288,255 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 98,710 | $288,233 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,316 | $288,064 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,494 | $287,383 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,300 | $287,001 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,007 | $286,967 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,491 | $286,893 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,589 | $286,761 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,438 | $286,437 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,867 | $285,558 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,612 | $285,374 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,477 | $285,052 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,649 | $284,698 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 26,310 | $284,411 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,147 | $284,004 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,202 | $283,238 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,022 | $283,155 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,403 | $283,091 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,445 | $282,972 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 55,210 | $282,675 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,146 | $282,638 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,870 | $282,523 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,316 | $282,312 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,119 | $282,069 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,487 | $282,051 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,283 | $282,017 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,379 | $281,896 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,609 | $281,609 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,056 | $281,455 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,561 | $280,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,184 | $279,486 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,229 | $279,445 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 187,484 | $279,351 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,085 | $278,603 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,919 | $278,090 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,938 | $277,876 | 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 |