13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 1,789 holding rows worth $30,153,313,000.
- Accession
- 0001085146-22-002670
- Filer
- CIK 1357955
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,789 entries on the cover page, a total value of $30,153,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,153,313,000 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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 19,200 | $4,644,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,397 | $4,615,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,018 | $4,595,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,950 | $4,590,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 49,626 | $4,527,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 225,862 | $4,464,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,316 | $4,463,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,284 | $4,426,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 256,821 | $4,424,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 158,785 | $4,386,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,934 | $4,384,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,842 | $4,359,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,466 | $4,348,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,868 | $4,299,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102,078 | $4,270,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,429,912 | $4,247,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 317,654 | $4,212,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,408 | $4,209,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 117,416 | $4,188,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,560 | $4,159,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,895 | $4,139,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 304,592 | $4,088,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,449 | $4,067,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 45,619 | $4,063,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 258,433 | $4,052,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 384,037 | $4,021,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 811,216 | $4,007,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 57,666 | $3,996,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,349 | $3,972,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 54,776 | $3,909,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,230 | $3,893,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,947 | $3,874,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41,014 | $3,869,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,687 | $3,864,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,187 | $3,858,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,825 | $3,828,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,543 | $3,783,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,852 | $3,775,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 434,495 | $3,754,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,662 | $3,740,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62,959 | $3,735,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 54,260 | $3,732,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 76,510 | $3,726,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 62,693 | $3,716,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,139 | $3,683,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,141 | $3,683,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,706 | $3,676,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 41,163 | $3,663,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,508 | $3,606,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,943 | $3,576,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,728 | $3,515,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38,535 | $3,482,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 158,517 | $3,481,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 56,811 | $3,469,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,637 | $3,464,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 267,312 | $3,408,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 161,779 | $3,401,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 78,724 | $3,376,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,703 | $3,354,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,375 | $3,336,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,766 | $3,336,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40,574 | $3,330,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,284 | $3,328,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 2,594,641 | $3,321,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,061 | $3,294,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 113,737 | $3,293,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 119,441 | $3,288,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,822 | $3,254,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,104 | $3,211,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 292,806 | $3,193,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,250 | $3,187,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,051 | $3,179,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,213 | $3,140,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,327 | $3,140,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,982 | $3,139,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,666 | $3,135,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,357 | $3,134,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,162 | $3,125,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,952 | $3,098,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 62,706 | $3,079,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,240 | $3,072,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,761 | $3,066,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,057 | $3,062,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,837 | $3,052,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,993 | $3,024,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,805 | $3,001,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,446 | $2,994,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 109,793 | $2,979,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,796 | $2,958,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,296 | $2,943,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,438 | $2,919,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,177 | $2,915,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,854 | $2,906,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 48,666 | $2,905,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,558 | $2,868,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,365 | $2,838,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,504 | $2,829,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,479 | $2,825,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 171,215 | $2,820,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,708 | $2,818,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 78,188 | $2,782,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93,910 | $2,777,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,744 | $2,773,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,585 | $2,768,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,614 | $2,724,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,821 | $2,717,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,632 | $2,716,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,663 | $2,709,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,633 | $2,700,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,126 | $2,666,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,095 | $2,636,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,423 | $2,618,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,500 | $2,615,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,651 | $2,588,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,902 | $2,554,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,844 | $2,533,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 35,560 | $2,509,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,895 | $2,494,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,256 | $2,488,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 79,609 | $2,487,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,580 | $2,483,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,703 | $2,479,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77,805 | $2,447,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,639 | $2,441,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,127 | $2,439,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 71,259 | $2,408,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,541,654 | $2,390,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,816 | $2,369,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,241 | $2,367,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,490 | $2,346,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,584 | $2,333,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,973 | $2,325,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 34,786 | $2,267,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 140,090 | $2,260,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,986 | $2,259,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,519 | $2,243,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 175,248 | $2,224,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 65,186 | $2,177,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,130 | $2,107,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,095 | $2,091,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,853 | $2,074,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 83,906 | $2,071,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,947 | $2,063,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,711 | $2,048,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,276 | $2,035,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,147 | $2,005,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,773 | $1,989,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,948 | $1,976,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,963 | $1,952,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 41,969 | $1,943,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,567 | $1,943,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,975 | $1,941,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,528 | $1,912,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 54,685 | $1,910,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,905 | $1,904,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,771 | $1,882,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46,223 | $1,841,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,691 | $1,822,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,541 | $1,801,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,822 | $1,796,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60,558 | $1,786,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,491 | $1,746,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,214 | $1,740,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,666 | $1,728,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,443 | $1,725,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,886 | $1,705,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,340 | $1,689,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 107,951 | $1,683,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 109,852 | $1,678,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,471 | $1,674,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,824 | $1,674,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 417 | $1,670,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,389 | $1,661,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,693 | $1,654,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,792 | $1,653,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,717 | $1,652,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 54,026 | $1,649,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,533 | $1,646,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,663 | $1,644,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,689 | $1,633,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,282 | $1,624,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,915 | $1,606,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52,826 | $1,600,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,759 | $1,592,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,191 | $1,588,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,829 | $1,576,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,901 | $1,569,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,944 | $1,563,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,162 | $1,561,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,294 | $1,557,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 47,908 | $1,540,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,595 | $1,527,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,545 | $1,524,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,541 | $1,478,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,041 | $1,478,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 67,256 | $1,470,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,428 | $1,459,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,300 | $1,451,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,437 | $1,445,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,265 | $1,434,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 165,653 | $1,432,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,890 | $1,411,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,692 | $1,410,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,938 | $1,402,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,262 | $1,391,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 21,852 | $1,386,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 30,128 | $1,382,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 59,805 | $1,374,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,608 | $1,355,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 136,579 | $1,351,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,858 | $1,342,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,776 | $1,340,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,666 | $1,295,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,433 | $1,281,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,115 | $1,267,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,553 | $1,253,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,295 | $1,244,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 961 | $1,243,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,664 | $1,235,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,753 | $1,228,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 44,766 | $1,219,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,058 | $1,214,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,604 | $1,210,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,757 | $1,208,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 46,223 | $1,205,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 28,758 | $1,196,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,160 | $1,190,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 199,983 | $1,182,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,322 | $1,180,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,630 | $1,178,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,033 | $1,171,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,259 | $1,170,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,522 | $1,160,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,853 | $1,157,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 49,795 | $1,157,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,163 | $1,147,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,637 | $1,143,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,175 | $1,141,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,592 | $1,134,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,949 | $1,133,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,681 | $1,115,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,959 | $1,115,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,171 | $1,109,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54,831 | $1,109,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,029 | $1,104,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 15,306 | $1,097,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,448 | $1,095,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,552 | $1,084,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 101,256 | $1,055,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,279 | $1,046,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,663 | $1,045,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,204 | $1,039,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,497 | $1,036,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,192 | $1,026,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,863 | $1,023,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,838 | $1,010,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,327 | $1,007,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,638 | $1,007,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,229 | $1,006,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 33,724 | $1,005,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 26,780 | $1,001,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,863 | $996,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,460 | $988,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,425 | $988,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,371 | $986,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,644 | $981,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,624 | $963,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,337 | $962,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,393 | $959,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 68,210 | $953,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 22,399 | $945,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,342 | $941,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 58,447 | $929,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 24,580 | $929,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,512 | $923,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,953 | $907,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,374 | $900,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,660 | $891,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,793 | $883,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,080 | $879,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,314 | $877,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,667 | $876,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,198 | $875,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,747 | $873,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,235 | $871,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 43,200 | $871,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,240 | $869,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,566 | $865,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,291 | $861,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,256 | $857,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,592 | $849,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,515 | $849,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,510 | $836,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,779 | $833,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 102,382 | $831,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,615 | $830,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,091 | $830,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,560 | $829,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 76,731 | $824,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,319 | $821,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,347 | $819,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,525 | $804,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,232 | $796,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,286 | $793,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,724 | $791,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,927 | $787,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,598 | $776,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 108,325 | $776,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,480 | $774,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,404 | $771,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,569 | $769,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,045 | $768,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,878 | $767,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,850 | $765,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,706 | $764,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,791 | $758,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,125 | $758,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,404 | $751,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 57,229 | $751,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 98,337 | $746,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 44,090 | $746,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,584 | $742,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,048 | $742,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,880 | $735,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,124 | $734,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,557 | $732,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,261 | $731,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,243 | $729,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 49,050 | $726,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,342 | $721,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,178 | $720,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 30,675 | $719,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,508 | $716,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,499 | $707,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,704 | $702,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,686 | $699,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 83,656 | $696,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,646 | $694,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,607 | $694,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,308 | $692,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,150 | $691,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,933 | $683,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 36,115 | $681,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,391 | $679,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,593 | $677,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,132 | $677,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,009 | $677,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,451 | $669,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,827 | $668,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,619 | $668,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,279 | $667,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,982 | $666,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,096 | $666,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,758 | $659,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,250 | $659,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,279 | $659,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,833 | $656,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,825 | $655,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,460 | $655,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,027 | $655,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 1,560,878 | $655,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,094 | $654,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,174 | $653,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,713 | $648,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,290 | $646,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,431 | $640,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,646 | $637,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,516 | $631,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,103 | $629,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,571 | $627,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,798 | $624,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,707 | $622,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,330 | $622,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,830 | $620,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,249 | $618,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 945 | $618,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,353 | $610,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,293 | $609,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,467 | $607,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,579 | $607,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,999 | $605,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,678 | $597,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,349 | $597,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 19,934 | $591,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,639 | $590,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,782 | $590,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,101 | $584,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 91,856 | $584,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,706 | $583,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,840 | $579,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23,795 | $579,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,109 | $577,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,890 | $576,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,166 | $576,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,864 | $567,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,786 | $566,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 16,368 | $563,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,350 | $561,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,966 | $561,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,661 | $558,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,057 | $558,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,800 | $557,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,555 | $556,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,038 | $556,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,796 | $556,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,161 | $555,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,109 | $555,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,958 | $555,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,340 | $555,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,936 | $551,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,191 | $550,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,277 | $545,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,358 | $542,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,741 | $542,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,669 | $541,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,858 | $540,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,449 | $539,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,011 | $538,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,738 | $536,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,774 | $534,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,373 | $534,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,550 | $534,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,191 | $534,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,859 | $532,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 356 | $530,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,404 | $530,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,123 | $529,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,618 | $520,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 24,762 | $520,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,185 | $518,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,849 | $518,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,371 | $516,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,321 | $503,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,045 | $503,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,067 | $500,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,501 | $496,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,102 | $496,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,289 | $496,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,367 | $495,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,141 | $494,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,815 | $494,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,465 | $493,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,937 | $491,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,991 | $488,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,105 | $486,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,131 | $486,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,209 | $486,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 45,423 | $484,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,991 | $484,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,671 | $484,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,737 | $482,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 213,629 | $481,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,851 | $479,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,339 | $479,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,655 | $478,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,306 | $478,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,219 | $478,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,136 | $476,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,643 | $475,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,588 | $475,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,262 | $474,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,245 | $473,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,797 | $473,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,615 | $472,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,595 | $472,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 18,992 | $471,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,902 | $470,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,875 | $470,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,453 | $469,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,003 | $468,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 42,435 | $462,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,162 | $462,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,047 | $459,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,922 | $459,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 27,297 | $458,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,555 | $457,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,659 | $456,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,341 | $456,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,460 | $456,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,872 | $454,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,955 | $452,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,209 | $450,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,200 | $449,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,065 | $449,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,705 | $448,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,134 | $448,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,600 | $447,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,500 | $447,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,061 | $447,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,833 | $443,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,567 | $441,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,478 | $439,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,565 | $438,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,458 | $437,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,194 | $437,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,656 | $434,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,545 | $433,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,922 | $431,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,848 | $430,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,217 | $430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002670 | this filing | 2022-08-01 | acceptance time not in the bulk data set |