13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 2,005 holding rows worth $47,780,303,179.
- Accession
- 0001357955-25-000003
- Filer
- CIK 1357955
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,005 entries on the cover page, a total value of $47,780,303,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,780,303,179 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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,862 | $624,010 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,531 | $621,344 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,002 | $619,648 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,755 | $619,397 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,211 | $618,513 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,016 | $617,793 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,521 | $616,028 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,546 | $614,767 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,269 | $612,744 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,624 | $611,367 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,602 | $611,348 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,048 | $611,232 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,729 | $611,120 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,644 | $610,639 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 11,647 | $610,070 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 24,534 | $609,425 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 25,190 | $607,332 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,676 | $605,686 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,908 | $604,951 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,575 | $603,349 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,724 | $602,941 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,015 | $601,035 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,485 | $600,386 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,852 | $598,807 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,318 | $593,125 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,282 | $592,531 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,829 | $585,227 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,198 | $582,942 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,318 | $581,443 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,975 | $580,832 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,456 | $579,989 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,264 | $579,758 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,556 | $579,150 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,475 | $577,684 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,177 | $577,011 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,040 | $576,750 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 57,432 | $571,449 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 45,353 | $570,994 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,549 | $568,907 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 19,999 | $568,772 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 49,930 | $568,703 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 36,497 | $564,973 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,719 | $564,328 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,699 | $563,693 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,706 | $563,436 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,602 | $563,383 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,120 | $561,138 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,036 | $560,998 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,660 | $556,318 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,608 | $555,009 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 48,540 | $554,327 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,286 | $553,236 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,309 | $551,915 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,103 | $549,205 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,557 | $547,987 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,797 | $547,743 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,463 | $546,726 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,432 | $546,057 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,212 | $545,218 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,284 | $544,154 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,409 | $543,630 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,688 | $543,266 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 40,116 | $543,170 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,809 | $542,832 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,222 | $542,711 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,743 | $541,087 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,178 | $540,451 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,678 | $539,782 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,291 | $538,206 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,834 | $538,052 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,524 | $537,454 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,915 | $537,185 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,262 | $534,153 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23,809 | $533,083 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,802 | $532,079 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,757 | $529,897 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,546 | $529,692 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,220 | $528,628 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,824 | $528,204 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,571 | $527,003 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,562 | $525,041 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,617 | $523,786 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,561 | $523,746 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,602 | $523,600 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,494 | $522,374 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,338 | $522,208 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,946 | $521,544 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,233 | $521,204 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,121 | $520,790 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,940 | $518,422 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,935 | $517,980 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,881 | $513,690 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,874 | $513,648 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,634 | $512,772 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,870 | $512,569 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,357 | $510,279 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,918 | $509,874 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,520 | $509,606 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,298 | $508,311 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 42,148 | $506,197 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,557 | $503,174 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,292 | $501,632 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,857 | $500,869 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,618 | $499,663 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,932 | $499,636 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,219 | $498,617 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,144 | $497,880 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 45,887 | $497,874 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 31,403 | $497,424 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,969 | $497,382 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,931 | $497,075 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,967 | $496,574 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,603 | $496,146 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,271 | $494,274 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,345 | $493,027 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,021 | $492,988 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,723 | $492,809 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,217 | $491,543 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,795 | $490,497 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,952 | $490,298 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,424 | $489,959 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,058 | $488,645 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,704 | $487,756 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,430 | $487,704 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,205 | $487,623 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,954 | $484,284 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,250 | $484,009 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,969 | $483,086 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 26,363 | $482,970 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,142 | $482,800 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,538 | $482,247 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,015 | $478,517 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,504 | $477,510 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,863 | $476,896 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,628 | $476,879 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,026 | $476,235 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,708 | $476,026 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,710 | $475,914 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,841 | $474,986 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,313 | $474,905 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 16,049 | $474,409 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,892 | $472,518 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,520 | $471,778 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30,662 | $471,582 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,728 | $470,763 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,302 | $470,474 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,872 | $470,329 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,826 | $469,540 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,916 | $469,495 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,306 | $468,620 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,667 | $468,300 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,915 | $467,068 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 936 | $466,858 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,420 | $466,801 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,564 | $465,592 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,189 | $464,732 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,805 | $463,482 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,979 | $463,446 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,060 | $461,716 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,593 | $461,712 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,858 | $460,779 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,658 | $460,693 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,018 | $459,117 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,852 | $458,544 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,831 | $456,113 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,920 | $455,270 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,541 | $453,353 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,276 | $453,245 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,782 | $453,205 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,786 | $452,808 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,692 | $451,975 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,559 | $451,185 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,858 | $450,048 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,174 | $450,024 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,450 | $447,513 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,291 | $444,608 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,820 | $441,579 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,935 | $441,555 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,987 | $439,401 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,069 | $437,594 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 66,271 | $436,726 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,586 | $436,328 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,998 | $436,214 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,251 | $436,200 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,822 | $435,999 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 186,767 | $435,167 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,184 | $434,862 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,561 | $434,234 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,066 | $434,192 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,877 | $434,076 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,637 | $431,936 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,168 | $431,020 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,066 | $429,494 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,797 | $429,401 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,707 | $429,298 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,179 | $429,273 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,916 | $427,981 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,524 | $427,669 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,613 | $426,709 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,765 | $426,294 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 39,969 | $426,070 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,584 | $425,708 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,305 | $425,635 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,308 | $425,407 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,844 | $425,192 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,801 | $424,344 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,963 | $422,749 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,105 | $421,809 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,041 | $421,787 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,431 | $421,233 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,068 | $420,122 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,612 | $420,106 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,658 | $420,005 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,483 | $418,929 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,213 | $418,733 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,268 | $417,765 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 48,178 | $417,702 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,199 | $417,060 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,090 | $416,916 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,946 | $416,246 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,373 | $415,839 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,786 | $414,794 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,315 | $413,410 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,176 | $412,959 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,043 | $412,868 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 34,412 | $411,567 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,119 | $409,379 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 18,338 | $408,938 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,202 | $408,305 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,197 | $407,818 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,244 | $405,392 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,438 | $405,148 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,823 | $404,932 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 34,368 | $404,511 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,855 | $404,456 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,422 | $403,763 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,266 | $403,495 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,241 | $401,189 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,869 | $400,669 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 942 | $400,595 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,259 | $398,386 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,645 | $397,590 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,387 | $396,658 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,652 | $395,842 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,945 | $395,699 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,672 | $395,586 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,891 | $395,544 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,728 | $395,346 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,699 | $394,361 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,802 | $391,047 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,043 | $390,769 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 27,203 | $390,635 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,600 | $390,258 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,276 | $388,346 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 29,154 | $388,040 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,243 | $384,418 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,724 | $383,909 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,265 | $383,374 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,184 | $383,256 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,080 | $383,012 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,378 | $382,519 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,085 | $382,137 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,349 | $382,050 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,403 | $381,828 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,131 | $381,330 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 10,386 | $381,271 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,812 | $380,752 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,736 | $380,621 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 77,939 | $380,343 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,405 | $378,874 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,183 | $378,198 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,847 | $377,057 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,623 | $376,321 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,776 | $376,252 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 28,976 | $375,820 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,108 | $375,477 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,952 | $374,647 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,467 | $374,599 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,584 | $374,267 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,806 | $373,347 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,176 | $373,055 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,701 | $372,271 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,678 | $371,455 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,468 | $371,319 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,006 | $371,242 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,568 | $370,358 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,920 | $369,569 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,947 | $369,428 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,274 | $368,247 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,841 | $368,238 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 150,792 | $366,424 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,405 | $365,533 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,573 | $364,307 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,275 | $363,824 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,616 | $362,419 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,013 | $362,217 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,997 | $361,882 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 19,914 | $361,438 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,758 | $361,258 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,019 | $360,366 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,193 | $359,849 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21,304 | $359,824 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 928 | $359,813 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 27,247 | $359,661 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,240 | $359,332 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,803 | $359,268 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,141 | $358,093 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,210 | $356,752 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,191 | $356,538 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,923 | $356,468 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,339 | $356,409 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,292 | $355,358 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,279 | $355,266 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,075 | $354,734 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,762 | $353,923 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,584 | $353,454 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,235 | $353,447 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,970 | $352,919 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,721 | $352,914 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,224 | $351,139 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,870 | $349,911 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,342 | $349,897 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,584 | $349,470 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 65,788 | $347,361 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,210 | $345,845 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,261 | $345,025 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,091 | $344,756 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 66,518 | $344,563 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,497 | $344,350 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40,866 | $344,090 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,055 | $343,366 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,225 | $342,997 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,311 | $342,940 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,188 | $342,823 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,120 | $342,477 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,513 | $341,257 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,457 | $340,099 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,568 | $339,951 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,150 | $339,665 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,376 | $339,189 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,022 | $339,140 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,550 | $338,261 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 62,702 | $336,710 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,883 | $336,223 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,668 | $335,340 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,609 | $334,996 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,523 | $334,247 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,699 | $333,817 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,729 | $333,238 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 39,259 | $332,524 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,288 | $331,489 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,198 | $331,055 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,468 | $330,676 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,137 | $330,114 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,214 | $329,603 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,066 | $329,533 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,835 | $329,378 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,659 | $329,370 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,200 | $328,810 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,925 | $328,779 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,297 | $328,624 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,897 | $328,436 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,720 | $327,412 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,772 | $326,823 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 10,888 | $326,640 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,288 | $326,536 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,447 | $325,512 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,746 | $324,637 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,713 | $323,432 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 49,488 | $322,661 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 11,074 | $321,811 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,380 | $321,595 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,528 | $319,714 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 52,764 | $319,222 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,823 | $319,049 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,003 | $319,018 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,269 | $318,871 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,138 | $318,769 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,670 | $317,317 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 101,199 | $316,752 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,606 | $316,715 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,933 | $316,402 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,583 | $316,369 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,586 | $316,170 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,065 | $315,450 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,935 | $315,224 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,673 | $315,155 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,499 | $314,886 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,017 | $313,492 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,958 | $313,113 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,702 | $312,782 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,579 | $312,190 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,421 | $311,978 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,909 | $311,082 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,661 | $311,069 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 33,881 | $311,027 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,179 | $310,865 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,311 | $310,830 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 51,616 | $310,728 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,023 | $309,694 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 9,208 | $309,574 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,838 | $309,150 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,389 | $308,361 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,783 | $306,862 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,102 | $306,830 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,270 | $306,693 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,708 | $306,567 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,240 | $306,541 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,652 | $306,520 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,235 | $306,337 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,136 | $306,277 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,298 | $303,681 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,682 | $302,851 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 61,536 | $302,758 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,872 | $302,574 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,833 | $301,790 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 53,490 | $301,149 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,249 | $300,624 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,349 | $300,325 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,741 | $300,323 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,145 | $300,209 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,296 | $300,161 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,665 | $299,892 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,569 | $299,582 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,852 | $299,161 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,188 | $298,996 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,549 | $298,641 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,301 | $297,330 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,166 | $296,893 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,770 | $296,404 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,674 | $295,785 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,756 | $295,443 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,832 | $295,255 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 9,064 | $294,489 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,369 | $294,215 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,565 | $293,221 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,230 | $293,114 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,961 | $292,455 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,212 | $292,089 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,276 | $291,730 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,142 | $291,577 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,445 | $291,126 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,083 | $291,103 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,113 | $290,735 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,388 | $290,553 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,388 | $290,166 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,669 | $289,858 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,964 | $289,788 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,904 | $289,768 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,200 | $289,745 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 746 | $289,642 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,927 | $289,363 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,603 | $288,608 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,959 | $288,441 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17,893 | $288,436 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,837 | $288,430 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,842 | $288,272 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,208 | $288,024 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,694 | $287,946 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,243 | $287,764 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,911 | $287,472 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,535 | $286,546 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,245 | $286,249 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,473 | $286,236 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,226 | $286,211 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 18,734 | $286,069 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,049 | $284,695 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,724 | $284,654 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,680 | $284,351 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,420 | $283,430 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,446 | $282,054 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,540 | $281,716 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,219 | $281,635 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,406 | $280,928 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,175 | $280,904 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,239 | $280,706 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,940 | $280,203 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,587 | $279,656 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,473 | $279,437 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,048 | $278,573 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,162 | $278,479 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,865 | $278,239 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,805 | $278,168 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,657 | $277,023 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,205 | $276,463 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,146 | $276,122 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,869 | $276,019 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,357 | $275,932 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,126 | $275,814 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 332 | $274,966 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,833 | $274,829 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,021 | $274,325 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,175 | $274,229 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 994 | $274,006 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,243 | $273,367 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 978 | $273,146 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,784 | $272,923 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,602 | $271,852 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,859 | $271,480 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 17,639 | $271,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357955-25-000003 | this filing | 2025-11-06 | acceptance time not in the bulk data set |