13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,257 holding rows worth $31,802,827,000.
- Accession
- 0001085146-21-001681
- Filer
- CIK 1357955
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,257 entries on the cover page, a total value of $31,802,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,802,827,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,198 | $971,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,329 | $969,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,962 | $969,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,237 | $968,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,134 | $966,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,502 | $966,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,654 | $964,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,936 | $963,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,420 | $963,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,678 | $962,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 53,548 | $962,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,831 | $962,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,012 | $961,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 22,086 | $960,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,473 | $957,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,960 | $957,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,802 | $956,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,924 | $954,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,140 | $954,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,238 | $954,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,113 | $952,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,876 | $948,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,882 | $947,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,671 | $945,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,793 | $944,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,675 | $942,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,895 | $942,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,482 | $940,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,659 | $940,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,384 | $939,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,596 | $938,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,400 | $937,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,403 | $937,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 55,033 | $937,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,219 | $930,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,285 | $929,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,119 | $928,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,643 | $927,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,411 | $925,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,834 | $920,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,008 | $920,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,701 | $919,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,025 | $916,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 13,430 | $914,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,037 | $914,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,048 | $913,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,165 | $911,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,056 | $909,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 63,467 | $908,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,820 | $908,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,182 | $907,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,303 | $906,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,169 | $902,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,509 | $899,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,503 | $899,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,713 | $895,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 192,274 | $894,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 16,162 | $889,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,972 | $888,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 38,658 | $888,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 735 | $887,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,686 | $887,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,830 | $886,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,676 | $885,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,457 | $885,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,742 | $884,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,408 | $884,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,734 | $883,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,858 | $879,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,245 | $878,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 22,451 | $877,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 7,980 | $875,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,944 | $874,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,193 | $873,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 23,545 | $871,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,789 | $869,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,415 | $868,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,442 | $867,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,608 | $867,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,890 | $866,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,802 | $864,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,512 | $861,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,399 | $860,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,663 | $859,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 44,353 | $856,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,793 | $855,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,706 | $854,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 199,007 | $854,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,639 | $853,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,176 | $852,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,274 | $850,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,715 | $848,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,844 | $848,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38,317 | $846,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,847 | $846,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 30,524 | $842,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,494 | $838,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,972 | $838,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 70,849 | $837,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,302 | $835,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 25,334 | $833,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,144 | $832,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 128,460 | $832,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,382 | $829,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,609 | $829,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,936 | $828,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,032 | $828,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,412 | $824,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,763 | $822,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,464 | $821,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 18,285 | $820,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,964 | $817,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,165 | $815,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,343 | $814,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,616 | $813,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 30,872 | $812,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,555 | $808,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 32,646 | $806,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 439 | $803,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,976 | $803,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,436 | $800,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,665 | $799,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,618 | $799,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,669 | $798,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 25,901 | $798,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,386 | $795,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,427 | $795,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,689 | $794,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,676 | $794,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 139,589 | $794,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 9,934 | $794,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 16,879 | $793,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,956 | $790,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 19,056 | $789,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,127 | $789,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,279 | $788,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,538 | $786,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,830 | $784,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,515 | $779,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,256 | $775,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,290 | $775,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,120 | $775,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,432 | $774,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,443 | $774,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,038 | $772,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,254 | $768,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 32,728 | $767,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,327 | $765,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,683 | $765,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,613 | $765,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,804 | $763,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,124 | $762,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,933 | $761,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 8,577 | $760,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,573 | $759,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 36,629 | $759,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,609 | $755,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,925 | $754,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 43,556 | $754,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,774 | $751,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,591 | $751,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,522 | $750,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,122 | $750,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,508 | $750,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,535 | $750,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,509 | $750,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,912 | $749,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,452 | $749,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,163 | $749,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,933 | $747,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,823 | $747,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,268 | $746,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,677 | $746,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,635 | $744,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,121 | $744,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 27,755 | $742,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,883 | $742,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,211 | $741,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,081 | $738,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,178 | $737,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,750 | $737,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,573 | $736,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,175 | $736,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 99,241 | $735,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,883 | $732,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 21,736 | $732,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 71,674 | $729,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64,916 | $726,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,604 | $726,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,398 | $726,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 78,078 | $725,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,725 | $721,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,016 | $721,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 28,183 | $721,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,123 | $721,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 63,970 | $720,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 16,450 | $720,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,645 | $719,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,683 | $718,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 57,554 | $717,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,318 | $715,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 22,442 | $715,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,406 | $715,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,618 | $714,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,366 | $713,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,572 | $712,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,475 | $707,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,946 | $706,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,534 | $705,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,359 | $703,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,073 | $702,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,900 | $701,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,703 | $700,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,069 | $700,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,953 | $700,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,792 | $698,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,671 | $696,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,477 | $695,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,615 | $695,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,124 | $693,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,339 | $693,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,151 | $693,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,918 | $692,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,693 | $691,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28,790 | $691,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,010 | $690,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,932 | $690,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,091 | $689,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,628 | $688,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,029 | $688,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,988 | $687,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 46,591 | $687,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 17,326 | $685,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 20,448 | $684,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 15,799 | $684,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,813 | $682,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,920 | $680,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 41,759 | $679,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,621 | $677,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,233 | $676,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,589 | $675,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 30,999 | $675,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 55,498 | $675,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,078 | $674,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,603 | $673,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,425 | $671,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 56,551 | $671,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,227 | $671,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 64,863 | $670,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,175 | $669,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,512 | $668,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 44,543 | $668,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 63,750 | $668,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,969 | $667,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 17,858 | $665,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65,055 | $664,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,463 | $664,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,568 | $664,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 81,204 | $663,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,524 | $662,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,377 | $661,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,564 | $660,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,500 | $659,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,668 | $657,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,901 | $657,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,770 | $657,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,768 | $655,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,273 | $654,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,016 | $653,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,608 | $653,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 51,412 | $653,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,379 | $653,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,141 | $652,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39,481 | $652,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,275 | $652,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,786 | $650,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,322 | $650,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,480 | $648,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 58,594 | $646,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,804 | $645,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,338 | $644,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,273 | $644,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,748 | $642,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,188 | $641,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,290 | $640,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,031 | $639,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 14,094 | $638,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,527 | $636,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,367 | $636,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,226 | $634,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,588 | $634,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 78,178 | $633,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,664 | $630,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,339 | $628,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 22,375 | $627,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,331 | $625,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 45,908 | $623,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,397 | $622,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,406 | $622,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,983 | $619,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,244 | $619,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,947 | $617,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,729 | $616,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,908 | $616,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,846 | $615,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,268 | $615,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59,651 | $614,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 19,234 | $614,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,037 | $613,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,950 | $610,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,699 | $609,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 33,184 | $608,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,317 | $607,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,078 | $605,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,307 | $605,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,259 | $604,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,055 | $601,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,888 | $600,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,304 | $600,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 10,864 | $599,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,430 | $597,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,568 | $597,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,646 | $594,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,708 | $593,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,219 | $593,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,976 | $589,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,008 | $589,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,034 | $587,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 17,222 | $587,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 64,716 | $584,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,894 | $582,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,138 | $582,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,489 | $582,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,520 | $580,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,144 | $579,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 24,497 | $579,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 174,044 | $578,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,330 | $578,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,203 | $577,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,303 | $577,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,039 | $576,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 20,002 | $576,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,764 | $575,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 49,072 | $574,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,505 | $573,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,891 | $573,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,103 | $573,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,593 | $573,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,138 | $571,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,682 | $569,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,756 | $568,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 34,913 | $567,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,054 | $565,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,277 | $564,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,386 | $564,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,620 | $563,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,892 | $559,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,431 | $559,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,262 | $558,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,524 | $558,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 156,787 | $557,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,655 | $557,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 63,515 | $556,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,675 | $555,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,107 | $555,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,860 | $555,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,310 | $555,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,064 | $555,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 24,205 | $554,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,436 | $553,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,717 | $553,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 66,886 | $553,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,076 | $552,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,703 | $552,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,662 | $552,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,327 | $551,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 44,145 | $551,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 20,802 | $551,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,253 | $550,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,677 | $549,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42,305 | $549,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,411 | $546,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,060 | $544,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,892 | $544,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 28,488 | $544,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,385 | $541,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,865 | $540,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 10,873 | $540,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,446 | $539,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 73,353 | $538,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,248 | $537,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,312 | $535,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,074 | $532,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,552 | $532,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,705 | $532,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,595 | $532,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,487 | $529,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,484 | $527,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 35,011 | $527,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,530 | $525,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,647 | $524,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,137 | $523,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,668 | $523,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,412 | $521,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,732 | $521,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,342 | $521,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 18,312 | $521,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,548 | $520,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,573 | $519,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,303 | $517,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,393 | $517,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,667 | $516,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,110 | $516,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,120 | $515,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,273 | $514,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,003 | $512,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,633 | $512,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,392 | $512,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 16,311 | $510,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,968 | $509,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,945 | $509,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,159 | $508,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,906 | $508,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,793 | $507,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,052 | $506,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,381 | $506,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 12,254 | $506,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,652 | $505,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,148 | $503,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,666 | $503,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 112,584 | $503,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,449 | $503,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,987 | $502,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,228 | $502,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,387 | $502,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,834 | $500,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 598 | $500,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,414 | $500,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,378 | $499,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,463 | $499,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,827 | $498,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,273 | $498,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,682 | $497,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,400 | $497,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 17,050 | $496,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,026 | $495,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 121,494 | $494,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,291 | $493,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,794 | $493,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,407 | $492,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,987 | $491,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,312 | $491,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,842 | $490,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,885 | $490,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,059 | $490,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,540 | $488,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,772 | $488,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,229 | $488,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14,087 | $488,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,736 | $484,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,933 | $484,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,835 | $484,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 8,085 | $484,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,376 | $483,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,930 | $483,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,770 | $483,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,021 | $483,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,354 | $483,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 22,032 | $483,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,553 | $482,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 29,540 | $482,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,971 | $480,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33,494 | $480,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,217 | $478,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,729 | $477,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,673 | $476,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,446 | $475,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 10,762 | $474,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 4,422 | $473,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,973 | $472,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,686 | $472,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 32,870 | $472,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,381 | $471,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,945 | $471,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 28,500 | $470,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,784 | $469,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 25,027 | $468,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,992 | $468,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,398 | $468,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,285 | $467,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,823 | $466,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,693 | $465,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,138 | $463,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,213 | $463,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,588 | $462,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,051 | $462,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,412 | $461,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,236 | $460,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,713 | $460,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,944 | $459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001681 | this filing | 2021-05-14 | acceptance time not in the bulk data set |