13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 2,338 holding rows worth $50,957,461,000.
- Accession
- 0001085146-22-000615
- Filer
- CIK 1357955
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,338 entries on the cover page, a total value of $50,957,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,957,461,000 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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,413 | $1,032,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,266 | $1,030,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 58,290 | $1,029,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,620 | $1,028,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 20,365 | $1,025,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 44,816 | $1,024,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 27,638 | $1,021,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,476 | $1,020,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 24,731 | $1,020,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 816 | $1,019,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,985 | $1,018,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 51,711 | $1,017,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,564 | $1,014,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,234 | $1,006,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,915 | $1,003,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,129 | $1,001,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,075 | $1,001,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,788 | $1,000,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,770 | $998,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,175 | $997,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 29,035 | $995,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,286 | $995,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,790 | $988,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 27,123 | $987,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,146 | $986,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 40,441 | $985,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,146 | $984,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,720 | $983,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 32,046 | $983,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,252 | $982,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,939 | $979,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,564 | $979,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,373 | $976,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,124 | $973,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,656 | $972,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,176 | $969,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,984 | $968,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,206 | $967,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,966 | $966,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,057 | $965,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,020 | $964,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,681 | $963,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,979 | $963,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,814 | $963,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 34,446 | $961,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,890 | $957,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,607 | $957,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,426 | $956,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,173 | $953,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,311 | $951,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,582 | $946,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,657 | $943,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36,141 | $941,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,257 | $941,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,776 | $940,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,272 | $939,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,441 | $938,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,500 | $936,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 10,398 | $935,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,743 | $935,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,779 | $935,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,267 | $934,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 63,665 | $930,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20,023 | $930,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,198 | $929,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,318 | $928,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25,822 | $926,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,860 | $924,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,640 | $922,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,488 | $921,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,167 | $919,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,749 | $919,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27,151 | $914,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,054 | $913,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,019 | $909,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,479 | $907,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,280 | $907,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,044 | $906,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,033 | $906,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,985 | $903,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,059 | $903,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 26,310 | $903,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 13,718 | $901,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,291 | $901,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 26,371 | $901,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,319 | $901,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,399 | $900,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 41,133 | $899,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,421 | $899,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,916 | $897,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,694 | $896,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 64,573 | $894,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 64,935 | $893,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,646 | $892,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,973 | $892,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,253 | $891,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,012 | $891,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,444 | $889,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,745 | $889,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,120 | $888,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,078 | $886,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,651 | $885,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 106,179 | $884,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,247 | $883,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,921 | $882,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 26,652 | $880,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,593 | $879,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,507 | $878,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,913 | $876,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 18,217 | $875,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,483 | $875,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,703 | $875,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,273 | $872,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,583 | $868,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 57,091 | $865,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,054 | $863,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,417 | $862,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,654 | $861,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,453 | $861,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,165 | $860,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,430 | $858,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,082 | $857,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,885 | $856,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,414 | $856,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,174 | $855,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 64,923 | $855,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,403 | $854,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,388 | $854,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,096 | $854,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,453 | $854,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,828 | $854,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,111 | $852,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 11,020 | $844,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,980 | $843,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,636 | $840,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,222 | $839,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,315 | $836,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,364 | $836,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,071 | $835,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,156 | $833,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,787 | $833,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,637 | $832,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,384 | $832,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,461 | $831,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 471 | $831,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,544 | $831,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 77,335 | $829,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,447 | $829,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,919 | $828,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,606 | $826,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,314 | $826,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,375 | $823,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,776 | $817,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 31,141 | $816,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 47,649 | $816,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,706 | $812,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17,010 | $810,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,457 | $807,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,365 | $804,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20,687 | $804,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 18,609 | $803,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,212 | $802,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,123 | $798,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,804 | $797,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,273 | $797,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,875 | $796,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,238 | $794,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,773 | $793,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,147 | $791,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,828 | $791,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,516 | $789,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,277 | $789,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,039 | $789,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,603 | $788,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 21,659 | $788,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,900 | $785,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,299 | $783,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 26,276 | $783,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,558 | $780,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,778 | $779,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,649 | $779,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,071 | $779,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,605 | $778,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,018 | $777,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 51,557 | $777,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,255 | $776,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,853 | $773,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,904 | $768,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,709 | $767,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,266 | $761,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,334 | $760,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 46,906 | $758,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,497 | $758,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,448 | $758,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 37,532 | $757,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,721 | $757,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 15,105 | $754,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,658 | $753,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,196 | $752,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,256 | $750,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,486 | $750,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 48,997 | $748,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,308 | $747,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,352 | $746,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,975 | $745,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,064 | $743,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,543 | $737,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 38,225 | $735,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,256 | $731,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,090 | $731,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,094 | $730,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,257 | $730,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 14,152 | $730,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,408 | $728,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,868 | $726,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,281 | $725,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,171 | $725,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,216 | $724,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,309 | $721,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,314 | $721,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,036 | $717,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,827 | $716,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,456 | $715,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,432 | $713,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,186 | $711,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,388 | $711,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,989 | $711,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,948 | $708,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,407 | $707,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,332 | $705,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 45,456 | $704,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,845 | $702,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,177 | $701,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,304 | $701,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,209 | $701,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,878 | $700,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,742 | $700,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,368 | $698,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,039 | $697,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 22,288 | $697,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,846 | $697,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,589 | $696,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,423 | $693,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 32,230 | $689,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 43,527 | $689,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 41,242 | $689,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 16,337 | $689,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,007 | $687,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,882 | $687,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,521 | $687,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,059 | $686,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,835 | $685,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,740 | $685,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,135 | $684,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 56,306 | $684,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,003 | $682,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,238 | $682,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,043 | $681,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 28,568 | $680,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 9,786 | $680,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,250 | $678,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,402 | $678,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,849 | $678,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,705 | $676,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 30,298 | $675,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,903 | $673,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,145 | $673,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,002 | $671,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,523 | $669,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,080 | $669,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,225 | $669,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,113 | $669,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 22,609 | $662,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,870 | $661,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,359 | $661,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,906 | $659,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,119 | $658,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,961 | $657,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,385 | $657,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,006 | $657,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,822 | $657,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,005 | $657,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,083 | $654,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,575 | $653,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,630 | $651,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,513 | $650,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,836 | $650,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,268 | $649,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,318 | $646,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,872 | $644,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,696 | $643,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,989 | $642,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 55,111 | $642,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,268 | $641,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,535 | $640,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,545 | $640,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,096 | $638,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,207 | $637,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,105 | $637,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,868 | $632,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,387 | $631,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,435 | $626,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,050 | $625,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,938 | $623,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,519 | $623,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,336 | $623,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,015 | $622,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,883 | $621,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,323 | $621,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,513 | $621,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,569 | $620,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,550 | $619,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,455 | $618,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,195 | $617,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,941 | $615,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,206 | $615,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,562 | $613,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,492 | $612,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,036 | $610,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,588 | $610,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,780 | $609,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,126 | $609,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,970 | $609,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,602 | $608,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,760 | $608,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 116,149 | $606,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 34,316 | $606,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,268 | $605,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,880 | $603,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,046 | $602,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,456 | $601,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 15,540 | $600,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,224 | $599,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,268 | $599,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 28,352 | $599,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,057 | $598,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,968 | $595,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,507 | $595,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,376 | $591,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,833 | $591,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,764 | $590,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,352 | $588,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,725 | $588,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,246 | $587,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,349 | $587,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,421 | $587,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 29,779 | $584,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,408 | $583,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28,472 | $583,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,519 | $581,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,862 | $578,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,403 | $576,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,732 | $575,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,474 | $571,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,633 | $570,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,158 | $568,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 28,448 | $568,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 39,653 | $567,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,303 | $567,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 23,198 | $566,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,489 | $564,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,403 | $564,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,884 | $564,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,923 | $563,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 26,310 | $563,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,895 | $562,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,393 | $562,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 35,692 | $561,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 10,014 | $561,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,633 | $559,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,874 | $558,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 8,606 | $557,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,725 | $553,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,132 | $553,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,190 | $552,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,703 | $552,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,753 | $551,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36,775 | $549,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,802 | $549,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,505 | $547,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,155 | $547,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,302 | $546,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,329 | $545,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,170 | $544,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,228 | $543,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,816 | $543,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,430 | $542,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,815 | $539,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,552 | $539,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,297 | $537,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 17,367 | $536,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 71,750 | $533,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,114 | $532,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,668 | $532,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,984 | $530,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,352 | $528,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,994 | $527,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,861 | $524,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,680 | $524,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,770 | $524,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,759 | $523,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 29,732 | $523,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,343 | $522,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,753 | $522,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,206 | $521,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,169 | $520,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,807 | $520,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,951 | $520,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,291 | $519,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,738 | $519,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,695 | $519,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,526 | $518,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,828 | $518,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 43,808 | $518,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,496 | $516,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,502 | $516,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,947 | $514,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 126,908 | $514,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,950 | $514,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 29,983 | $514,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,224 | $513,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 22,779 | $513,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,806 | $511,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 616 | $511,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,661 | $511,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,538 | $511,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 9,734 | $510,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,023 | $507,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,415 | $507,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31,837 | $507,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,375 | $506,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,178 | $505,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,190 | $504,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,455 | $504,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,547 | $504,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 50,960 | $504,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 11,053 | $503,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,348 | $502,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,269 | $502,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,854 | $500,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,207 | $500,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 11,441 | $500,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,879 | $499,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,127 | $499,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 86,068 | $497,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,414 | $496,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 28,351 | $496,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 26,207 | $496,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,617 | $496,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,600 | $495,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 16,092 | $495,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 31,414 | $495,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,046 | $493,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,608 | $493,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,285 | $492,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,046 | $492,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,405 | $492,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 713 | $490,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,806 | $490,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,457 | $489,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,124 | $488,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,538 | $488,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 43,376 | $488,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,464 | $487,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,835 | $486,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,176 | $486,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,446 | $485,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,220 | $485,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,036 | $485,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,921 | $485,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,757 | $485,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,396 | $485,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,867 | $485,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,303 | $484,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,358 | $483,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,097 | $483,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,355 | $482,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,413 | $481,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,613 | $481,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,526 | $479,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,615 | $479,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,415 | $478,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,772 | $477,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,458 | $476,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,755 | $476,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,826 | $476,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,747 | $474,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 39,470 | $474,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,936 | $474,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 11,968 | $474,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 24,915 | $473,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,885 | $473,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,222 | $473,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,559 | $471,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 30,216 | $471,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,829 | $470,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,208 | $470,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,865 | $469,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,537 | $469,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,487 | $469,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000615 | this filing | 2022-02-08 | acceptance time not in the bulk data set |