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 |
|---|---|---|---|---|---|---|
| ESAB CORPORATION | 29605J106 | COM | 2,427 | $271,193 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,112 | $270,374 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,414 | $270,244 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,043 | $270,193 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,793 | $270,133 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,955 | $269,638 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 48,936 | $269,637 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,082 | $269,376 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,400 | $269,280 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,878 | $268,920 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,850 | $268,508 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,815 | $268,211 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,767 | $266,956 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,167 | $265,073 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,190 | $264,990 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,123 | $264,859 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,253 | $264,219 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,335 | $264,180 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,710 | $263,631 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,983 | $263,600 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,202 | $262,962 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,353 | $262,384 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,417 | $262,055 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,239 | $261,851 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,749 | $261,416 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,803 | $260,545 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 32,007 | $260,536 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 373 | $260,354 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,854 | $260,036 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,981 | $259,782 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,738 | $259,751 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,247 | $259,435 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,481 | $259,197 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,006 | $259,089 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,180 | $259,034 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,572 | $258,960 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,788 | $258,867 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,031 | $258,745 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,042 | $256,713 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,053 | $256,468 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,240 | $256,139 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 9,737 | $255,888 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,802 | $255,758 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,991 | $255,540 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,589 | $255,041 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 12,024 | $254,549 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 510 | $253,861 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 31,130 | $253,710 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,397 | $253,698 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,906 | $253,663 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,694 | $253,640 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,589 | $253,336 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,645 | $253,285 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,173 | $252,551 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,996 | $252,358 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,390 | $251,911 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,878 | $250,772 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,778 | $250,734 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,151 | $250,214 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,755 | $250,203 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,981 | $249,707 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,237 | $249,293 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,046 | $249,272 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,291 | $248,020 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,343 | $247,682 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,384 | $247,374 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,601 | $246,601 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,277 | $246,112 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,316 | $246,036 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,552 | $245,969 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,868 | $245,466 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,291 | $245,375 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,489 | $245,266 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,903 | $244,071 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,853 | $243,763 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,923 | $243,732 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,203 | $243,592 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,051 | $243,256 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,522 | $242,764 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,436 | $242,065 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 35,044 | $241,804 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,844 | $241,598 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,040 | $241,291 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,604 | $241,259 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,295 | $241,019 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,581 | $240,639 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 73,765 | $240,474 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,415 | $239,950 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,212 | $239,661 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,982 | $239,519 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,695 | $239,423 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,519 | $238,927 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,205 | $238,515 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,384 | $237,815 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,009 | $237,587 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,067 | $236,828 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,580 | $236,321 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,308 | $236,259 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,176 | $236,078 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,131 | $235,847 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,561 | $235,667 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,622 | $235,268 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,178 | $235,128 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,113 | $234,609 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,234 | $234,497 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,560 | $233,952 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,923 | $233,895 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,030 | $233,795 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 7,870 | $233,660 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,888 | $233,654 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,664 | $233,154 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 30,075 | $232,479 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,469 | $232,190 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,721 | $231,974 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,001 | $231,866 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,779 | $231,212 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,738 | $231,210 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,630 | $231,024 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,705 | $230,655 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,788 | $230,214 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,626 | $229,882 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,377 | $229,833 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,458 | $229,679 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 23,196 | $228,944 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,319 | $228,717 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,263 | $227,680 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,531 | $227,552 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 13,007 | $227,103 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,360 | $226,868 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,919 | $226,768 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,633 | $226,696 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,750 | $226,184 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,622 | $226,118 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,930 | $225,975 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,823 | $225,013 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,528 | $224,561 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,484 | $224,334 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,977 | $223,617 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,167 | $223,484 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,862 | $221,519 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,690 | $220,857 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,510 | $220,068 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,898 | $220,004 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,681 | $219,513 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,839 | $219,026 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,724 | $218,977 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,395 | $218,520 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,350 | $218,228 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,524 | $218,200 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,700 | $218,101 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 777 | $217,863 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,258 | $217,277 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,088 | $216,993 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,874 | $216,881 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,721 | $216,402 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,217 | $215,989 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 74,440 | $215,875 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 15,057 | $215,317 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 11,796 | $215,277 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,275 | $213,921 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,828 | $213,910 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,540 | $213,182 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,049 | $213,046 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,603 | $212,696 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,816 | $212,168 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,938 | $212,095 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,442 | $211,578 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,204 | $211,308 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 69,040 | $211,262 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,289 | $210,600 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,659 | $209,789 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,464 | $209,491 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,796 | $209,297 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,055 | $209,054 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,956 | $208,992 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,996 | $208,481 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,733 | $207,848 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,109 | $207,711 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,312 | $207,537 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,549 | $207,074 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,680 | $207,055 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,144 | $206,748 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,899 | $206,530 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,118 | $206,210 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8,008 | $205,324 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,323 | $205,255 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,928 | $204,901 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,038 | $204,367 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,224 | $203,392 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,826 | $203,105 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,826 | $202,778 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,695 | $202,610 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,156 | $202,349 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,908 | $202,083 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,604 | $202,019 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,439 | $201,541 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,957 | $201,399 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,338 | $200,922 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,714 | $196,872 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,327 | $196,284 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,672 | $194,164 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,264 | $191,376 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,201 | $191,314 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,782 | $189,546 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,629 | $189,224 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,306 | $187,642 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 40,884 | $186,020 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,827 | $185,650 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 14,674 | $184,160 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,592 | $183,829 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,692 | $183,080 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,410 | $182,862 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,396 | $182,851 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24,835 | $181,793 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,634 | $181,045 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,612 | $180,867 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,617 | $180,017 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 73,006 | $179,595 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,585 | $179,099 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10,678 | $178,964 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,490 | $177,859 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 19,322 | $176,797 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,990 | $176,664 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 63,624 | $175,602 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,035 | $175,507 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,293 | $173,194 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,769 | $173,176 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,287 | $172,618 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,932 | $171,670 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,168 | $171,661 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,054 | $171,660 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,704 | $171,008 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,963 | $170,644 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,068 | $169,775 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 27,579 | $168,784 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,937 | $167,657 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,433 | $167,602 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,612 | $166,139 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 37,551 | $165,600 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 22,907 | $165,388 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,359 | $164,891 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,290 | $164,687 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,216 | $164,579 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,280 | $163,802 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 54,410 | $163,230 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,307 | $162,748 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,065 | $162,154 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,618 | $161,910 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,082 | $161,797 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,404 | $161,158 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,383 | $160,596 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 10,296 | $159,278 | dollars as filed | |
| GERON CORP | 374163103 | COM | 116,136 | $159,106 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 42,675 | $157,897 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,747 | $156,224 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,024 | $155,549 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 22,881 | $155,363 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 13,194 | $154,502 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,354 | $154,450 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 21,909 | $153,582 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,606 | $153,037 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,028 | $152,296 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,361 | $152,055 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,428 | $151,871 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,605 | $151,162 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 46,039 | $150,547 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,383 | $150,454 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 28,776 | $150,210 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,812 | $149,424 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,880 | $149,388 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,774 | $149,294 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 32,715 | $148,526 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,355 | $147,865 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,196 | $147,296 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,705 | $147,043 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,292 | $145,944 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 24,982 | $144,646 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,614 | $144,275 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,708 | $141,310 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 20,236 | $141,248 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,607 | $136,752 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,382 | $136,470 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,230 | $136,333 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,477 | $135,428 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33,167 | $134,989 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 81,137 | $134,688 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,839 | $132,453 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,248 | $132,116 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,341 | $132,049 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,844 | $131,282 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 35,898 | $131,028 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 34,005 | $130,919 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,000 | $130,561 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,158 | $130,556 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,926 | $130,113 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 10,528 | $128,547 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 68,895 | $126,079 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,101 | $126,032 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,727 | $124,931 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 25,080 | $124,898 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 57,539 | $124,859 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,512 | $124,658 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,657 | $124,615 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,820 | $124,592 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 13,228 | $124,343 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,186 | $124,255 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,627 | $123,619 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,191 | $121,376 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 21,716 | $120,958 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,192 | $120,712 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,064 | $119,807 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 36,267 | $119,318 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,718 | $119,295 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,834 | $117,866 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,983 | $117,079 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 42,750 | $116,708 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16,615 | $116,471 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,481 | $116,263 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,910 | $114,624 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 42,337 | $113,887 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 32,030 | $113,707 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,618 | $113,193 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,697 | $112,547 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,956 | $112,489 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,009 | $111,583 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,256 | $111,382 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,076 | $110,139 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,327 | $109,516 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 70,369 | $109,072 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,704 | $107,736 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,279 | $107,264 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,429 | $107,002 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,084 | $106,588 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,634 | $106,345 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,021 | $106,328 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 19,099 | $105,809 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,078 | $105,697 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,812 | $105,625 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 21,922 | $103,692 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,253 | $101,812 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 31,493 | $101,092 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,566 | $99,848 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 24,123 | $99,628 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 18,671 | $99,518 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,535 | $98,739 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,527 | $98,735 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,902 | $98,592 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,679 | $98,206 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,985 | $96,559 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,715 | $96,435 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,375 | $95,957 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,434 | $95,866 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,857 | $95,189 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,785 | $94,226 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 11,993 | $92,707 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,736 | $91,878 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 11,151 | $91,327 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,091 | $90,536 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,002 | $89,753 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,037 | $86,913 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 39,786 | $86,734 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,457 | $86,615 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 38,649 | $85,414 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 32,475 | $85,409 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 38,081 | $83,017 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,442 | $82,176 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,497 | $80,647 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 18,425 | $80,149 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,832 | $80,120 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,022 | $79,579 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,875 | $79,325 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,856 | $79,322 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,338 | $78,913 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 39,572 | $77,562 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 28,447 | $77,376 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,732 | $76,708 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,733 | $76,499 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 22,004 | $76,354 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18,137 | $75,812 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,447 | $75,803 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,140 | $75,727 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,330 | $75,707 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 36,202 | $75,662 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,175 | $75,397 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,228 | $74,464 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 57,916 | $74,132 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,162 | $73,687 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 58,044 | $71,974 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,699 | $71,782 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,437 | $71,646 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,499 | $71,398 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,540 | $71,392 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,206 | $71,281 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,708 | $71,186 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,871 | $69,683 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,311 | $69,616 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,842 | $68,427 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 24,659 | $68,060 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 14,717 | $66,963 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 51,183 | $66,539 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,308 | $66,177 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,145 | $65,436 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,081 | $64,395 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 10,828 | $64,211 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,476 | $63,912 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 32,844 | $63,389 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,584 | $62,960 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,895 | $61,895 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,288 | $61,879 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,611 | $61,221 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,633 | $61,186 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,067 | $61,054 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,011 | $60,666 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,361 | $60,600 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,142 | $60,058 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,335 | $59,770 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,944 | $59,626 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 17,004 | $59,515 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,967 | $58,758 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,391 | $58,523 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,195 | $58,455 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,631 | $58,038 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,111 | $56,222 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,242 | $56,097 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,534 | $55,489 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 52,778 | $54,362 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,646 | $53,549 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,785 | $52,405 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 13,009 | $51,904 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,191 | $51,049 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,826 | $50,733 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 31,582 | $50,216 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,175 | $49,802 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,388 | $49,552 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 10,962 | $49,440 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,679 | $49,286 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,639 | $49,117 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,535 | $48,793 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 22,875 | $48,494 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 27,072 | $47,105 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,934 | $46,209 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 23,502 | $46,064 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,431 | $45,676 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,410 | $44,500 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,171 | $43,506 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,145 | $43,421 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 12,522 | $43,201 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,215 | $42,005 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,830 | $41,949 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,198 | $41,760 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,857 | $41,271 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,987 | $40,652 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,552 | $38,909 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 11,788 | $38,664 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 26,860 | $37,874 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 18,829 | $37,282 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,530 | $36,987 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,538 | $35,859 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,088 | $35,813 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 10,261 | $35,811 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 10,190 | $34,953 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 21,090 | $33,323 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,159 | $32,960 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 11,564 | $32,957 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,506 | $32,673 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,933 | $32,592 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 20,363 | $32,582 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,184 | $31,978 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,025 | $31,473 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,975 | $30,895 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,135 | $29,741 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 17,341 | $28,960 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,703 | $28,607 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,819 | $28,157 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 17,221 | $27,726 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,079 | $27,516 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,922 | $26,466 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,749 | $26,443 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,536 | $25,796 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,638 | $24,787 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 13,462 | $24,771 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 16,115 | $24,656 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,478 | $24,454 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,593 | $23,801 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,506 | $23,128 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 15,436 | $22,227 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 14,828 | $21,944 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,600 | $21,836 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,536 | $21,657 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,578 | $21,186 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 15,653 | $20,349 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,296 | $20,158 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,225 | $18,916 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 10,310 | $18,146 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,946 | $17,477 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 14,933 | $17,323 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 10,341 | $16,753 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 15,284 | $14,713 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 17,620 | $14,626 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 15,794 | $13,122 | 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 |