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 |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,414 | $277,251 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,688 | $277,077 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 89,270 | $276,737 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,395 | $276,503 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,753 | $275,799 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,690 | $275,624 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,997 | $275,385 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 73,435 | $274,647 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,056 | $274,451 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,331 | $274,440 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,042 | $273,701 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,103 | $273,608 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,430 | $273,301 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,922 | $273,155 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,034 | $273,138 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,202 | $271,210 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,955 | $271,148 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,066 | $270,983 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 176,933 | $270,707 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 11,416 | $270,217 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,779 | $269,966 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,244 | $269,813 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,014 | $268,875 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,654 | $268,295 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 43,925 | $267,943 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 19,810 | $267,435 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,383 | $266,351 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,013 | $266,073 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,510 | $265,953 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,466 | $265,932 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,812 | $265,923 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,515 | $264,817 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,308 | $264,466 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,478 | $264,282 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 21,627 | $264,282 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 68,437 | $264,167 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,790 | $264,069 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,212 | $263,453 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,368 | $263,378 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,965 | $263,123 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,668 | $263,077 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,569 | $262,578 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,273 | $262,467 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,550 | $261,741 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,296 | $261,669 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,407 | $260,422 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14,910 | $260,180 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,655 | $260,050 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 54,387 | $259,970 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,860 | $259,749 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,362 | $259,464 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,763 | $259,157 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,318 | $258,987 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,754 | $258,523 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,168 | $258,167 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,530 | $257,739 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 81,428 | $257,312 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,646 | $256,318 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,758 | $256,028 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,955 | $255,874 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,357 | $254,261 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,387 | $254,159 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,899 | $254,097 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,491 | $253,541 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,559 | $252,687 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,432 | $251,894 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,486 | $251,782 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,307 | $251,016 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 55,676 | $250,542 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,479 | $250,500 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,465 | $250,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,878 | $248,774 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 28,387 | $248,670 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,078 | $248,242 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,561 | $248,033 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,260 | $247,930 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,888 | $247,622 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,855 | $247,586 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,199 | $247,316 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,582 | $247,131 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,356 | $247,087 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,817 | $246,384 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,163 | $246,378 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,388 | $245,596 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 42,712 | $245,594 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,278 | $244,658 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 27,439 | $244,481 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,437 | $244,330 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 22,443 | $243,955 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,380 | $243,317 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,502 | $242,789 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,910 | $242,694 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,070 | $242,344 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 10,289 | $242,306 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,557 | $241,953 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,493 | $241,120 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,425 | $240,719 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,963 | $239,925 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,458 | $239,915 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 17,486 | $239,733 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,893 | $239,577 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,841 | $239,464 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 54,627 | $239,266 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,639 | $239,001 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,646 | $238,650 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,702 | $238,344 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 25,122 | $237,905 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 6,291 | $237,737 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,284 | $237,560 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,212 | $236,416 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,746 | $236,129 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,897 | $235,680 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,091 | $235,468 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,943 | $234,808 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,829 | $234,776 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,018 | $234,669 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,241 | $234,549 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 21,227 | $234,346 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 27,084 | $234,277 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 18,546 | $234,051 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,830 | $233,843 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 38,324 | $233,776 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,775 | $232,675 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,954 | $232,609 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48,435 | $231,519 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 335 | $231,438 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,059 | $231,244 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,345 | $231,118 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 612 | $231,097 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 82,796 | $231,001 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,244 | $230,552 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,039 | $230,495 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,392 | $230,317 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 53,131 | $229,526 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,888 | $229,439 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,317 | $229,085 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 39,336 | $228,542 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 26,929 | $228,358 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,339 | $228,120 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,523 | $227,579 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,804 | $227,049 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,121 | $226,930 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 16,328 | $226,469 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,777 | $226,435 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,817 | $226,430 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,759 | $226,254 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,625 | $225,908 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,104 | $225,420 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,371 | $225,198 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 57,324 | $224,710 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,490 | $223,625 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,446 | $223,603 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,518 | $222,979 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 14,146 | $222,870 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,975 | $222,762 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,792 | $222,667 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,133 | $222,152 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,456 | $221,720 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,221 | $221,656 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,812 | $221,612 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,883 | $221,535 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 17,865 | $221,526 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,994 | $220,808 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,376 | $220,026 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,969 | $219,218 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,103 | $219,111 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,179 | $218,438 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,909 | $218,394 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,103 | $218,121 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,186 | $217,995 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,321 | $217,925 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,257 | $217,398 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,588 | $217,038 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,853 | $216,569 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,137 | $216,281 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,252 | $216,110 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,251 | $215,128 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,851 | $214,850 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,230 | $214,659 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,800 | $214,080 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,946 | $213,597 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,636 | $213,435 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,109 | $212,994 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,107 | $212,911 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,312 | $212,692 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,360 | $212,468 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,706 | $211,690 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,480 | $211,609 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 80,128 | $211,538 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 18,411 | $211,358 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,797 | $211,100 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 23,682 | $210,770 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,809 | $210,594 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,805 | $210,315 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,666 | $210,221 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,577 | $209,444 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,420 | $209,141 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,119 | $209,077 | dollars as filed | |
| GERON CORP | 374163103 | COM | 148,267 | $209,056 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,673 | $208,734 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,305 | $208,494 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,132 | $208,275 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,207 | $207,810 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,392 | $207,508 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,949 | $207,428 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,882 | $207,267 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,285 | $207,216 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,661 | $207,096 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,623 | $207,023 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,394 | $206,861 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,729 | $206,548 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,927 | $205,554 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,344 | $205,528 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,823 | $204,809 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,226 | $202,707 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,846 | $202,611 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,726 | $202,489 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,285 | $201,988 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,172 | $200,208 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,128 | $199,871 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,997 | $199,661 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,564 | $199,660 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 46,892 | $199,291 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 14,245 | $199,145 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,518 | $198,316 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,790 | $198,235 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,886 | $196,955 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,225 | $196,729 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,192 | $196,291 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,283 | $195,445 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,522 | $194,794 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 21,933 | $194,107 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,686 | $193,724 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,712 | $193,572 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,352 | $192,197 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,607 | $190,362 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,330 | $187,443 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,136 | $186,862 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 26,021 | $186,831 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12,479 | $186,811 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,739 | $186,804 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 51,266 | $186,608 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,849 | $186,355 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,500 | $185,895 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,966 | $183,633 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,976 | $183,437 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 22,149 | $182,286 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21,177 | $181,910 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,469 | $180,783 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,185 | $180,073 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,471 | $179,935 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 65,540 | $179,580 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,199 | $179,386 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,736 | $178,744 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,439 | $177,629 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 14,637 | $176,961 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,679 | $175,403 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,332 | $173,388 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,684 | $172,537 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,771 | $171,567 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 36,723 | $171,496 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,237 | $171,048 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,669 | $169,427 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,014 | $169,052 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,485 | $167,659 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 97,302 | $167,359 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,651 | $166,406 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 11,278 | $165,448 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,142 | $165,387 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,465 | $165,015 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,169 | $164,086 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,495 | $163,362 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37,275 | $162,892 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,958 | $162,849 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 45,031 | $161,211 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,600 | $160,146 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25,725 | $160,010 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,597 | $159,605 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,665 | $158,946 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 23,589 | $158,282 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22,116 | $155,033 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,707 | $154,288 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 12,977 | $153,777 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,249 | $153,661 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,976 | $153,544 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,795 | $152,835 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,383 | $152,198 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 24,268 | $148,277 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 40,804 | $148,119 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 17,060 | $148,081 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 23,715 | $147,982 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,748 | $147,663 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44,452 | $147,581 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25,742 | $147,502 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 63,293 | $145,574 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 16,157 | $145,090 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,396 | $144,593 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,364 | $144,164 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,282 | $143,804 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 43,041 | $142,035 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 39,775 | $141,599 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,457 | $141,483 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15,107 | $140,495 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 27,170 | $140,469 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,491 | $140,338 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 19,925 | $140,073 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,658 | $139,748 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,929 | $139,673 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,274 | $138,464 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,330 | $137,499 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,252 | $136,810 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,574 | $135,069 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 26,461 | $133,628 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,051 | $132,527 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,208 | $131,694 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,828 | $131,504 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,097 | $130,612 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 32,267 | $130,359 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,093 | $130,353 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,631 | $129,894 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,816 | $129,854 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,113 | $128,057 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,061 | $126,561 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,105 | $126,529 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11,156 | $126,174 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,069 | $125,661 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,365 | $125,071 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 24,500 | $124,705 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,515 | $124,291 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 20,040 | $123,647 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,893 | $123,269 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,358 | $123,027 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,028 | $122,743 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,864 | $122,726 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 28,609 | $122,447 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,296 | $122,099 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19,378 | $122,081 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 37,530 | $121,222 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,483 | $120,764 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,545 | $120,543 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,856 | $120,338 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,902 | $119,813 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,377 | $119,345 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,179 | $119,077 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,002 | $118,602 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18,268 | $118,559 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,444 | $118,539 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 38,195 | $118,023 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,752 | $117,335 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,521 | $116,593 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 33,557 | $116,107 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,171 | $116,037 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,611 | $114,728 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,156 | $114,014 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,637 | $113,895 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,551 | $112,502 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,449 | $112,221 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,041 | $111,871 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,747 | $111,791 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,354 | $111,777 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,852 | $111,450 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,064 | $110,628 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 25,489 | $109,858 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,055 | $108,505 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 12,670 | $108,329 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,265 | $108,031 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 37,766 | $108,011 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,341 | $108,011 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,881 | $106,750 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,524 | $106,028 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,355 | $105,872 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 25,868 | $105,541 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28,929 | $103,566 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,372 | $102,060 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,775 | $101,248 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 43,746 | $101,053 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,463 | $100,818 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 51,176 | $99,793 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,929 | $98,382 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 21,749 | $98,088 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,396 | $98,034 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,163 | $97,971 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 74,184 | $97,923 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 35,782 | $97,685 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 19,149 | $97,468 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,259 | $97,278 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 26,393 | $96,334 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,665 | $95,367 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 11,468 | $94,152 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,866 | $93,966 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,538 | $93,587 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,499 | $91,026 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,107 | $90,832 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,630 | $90,542 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 17,837 | $90,434 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 24,514 | $89,966 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,581 | $89,091 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,970 | $88,298 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,698 | $88,259 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,055 | $87,545 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,044 | $86,143 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,653 | $85,766 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 67,828 | $84,107 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,426 | $83,816 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 45,638 | $83,518 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,033 | $81,689 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 37,204 | $81,477 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30,579 | $80,729 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,769 | $80,545 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,597 | $80,494 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 19,112 | $80,462 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,026 | $80,108 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,431 | $80,019 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,175 | $79,445 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 39,387 | $78,774 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,641 | $78,340 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 11,843 | $78,164 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,236 | $77,136 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,965 | $76,951 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,236 | $76,662 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,742 | $75,853 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,703 | $75,770 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,083 | $75,586 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,247 | $75,549 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,951 | $75,343 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,508 | $75,298 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,546 | $75,280 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,020 | $74,749 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 64,877 | $73,960 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 32,398 | $73,867 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 13,038 | $73,665 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 61,380 | $73,656 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,406 | $73,278 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,898 | $73,135 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,272 | $73,061 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,357 | $73,061 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,089 | $72,300 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 43,416 | $72,071 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,469 | $71,817 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21,353 | $70,678 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,088 | $70,631 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,068 | $70,614 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,137 | $70,467 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 25,245 | $70,181 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,436 | $68,349 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,177 | $68,125 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,912 | $68,083 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 42,700 | $67,893 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,089 | $67,472 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,483 | $67,415 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,433 | $67,299 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 28,183 | $67,076 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 15,760 | $66,665 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 13,023 | $66,417 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 31,493 | $65,820 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,650 | $65,129 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 29,727 | $65,102 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,368 | $64,932 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,007 | $64,358 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,625 | $64,310 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,922 | $64,161 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 13,147 | $63,697 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 51,405 | $63,228 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,360 | $63,017 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,766 | $62,903 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 47,454 | $62,639 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,003 | $62,619 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,683 | $61,984 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 13,727 | $61,222 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,360 | $61,058 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,983 | $60,407 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 41,785 | $59,335 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 46,175 | $58,642 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,869 | $58,258 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 14,382 | $57,528 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 18,636 | $57,306 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 23,732 | $56,957 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 28,924 | $56,691 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,534 | $54,556 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 13,620 | $54,480 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18,930 | $53,951 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 24,706 | $53,859 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,861 | $53,493 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 37,874 | $53,402 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,150 | $52,995 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,103 | $52,709 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,742 | $52,414 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,869 | $52,286 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,222 | $51,994 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,845 | $51,731 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,005 | $51,258 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 14,137 | $51,176 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,217 | $50,885 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,968 | $49,904 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,795 | $48,867 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 19,883 | $48,515 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 38,946 | $47,904 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,347 | $47,593 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,174 | $47,295 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,901 | $46,983 | 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 |