Skip to content

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
Filed
2022-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
ARROW ELECTRS INC042735100COM3,827$429,000thousands by filing date
LEAR CORP COM NEW521865204Stock3,402$428,000thousands by filing date
COGNEX CORP192422103COM10,072$428,000thousands by filing date
FORMFACTOR INC COM346375108Stock11,006$427,000thousands by filing date
TETRA TECH INC NEW88162G103COM3,111$424,000thousands by filing date
FABRINET SHSG3323L100Stock5,205$423,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock11,875$422,000thousands by filing date
MUELLER INDS INC COM624756102Stock7,919$422,000thousands by filing date
GODADDY INC CL A380237107Stock6,050$421,000thousands by filing date
JABIL INC COM466313103Stock8,183$419,000thousands by filing date
MERIT MED SYS INC COM589889104Stock7,742$419,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM14,922$419,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock9,872$418,000thousands by filing date
OWENS CORNING NEW690742101COM5,626$418,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock5,014$417,000thousands by filing date
POPULAR INC733174700COM NEW5,423$417,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM7,095$417,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK4,322$416,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock6,726$416,000thousands by filing date
ENERSYS COM29275Y102Stock7,041$415,000thousands by filing date
MATSON INC COM57686G105Stock5,667$414,000thousands by filing date
DORMAN PRODS INC258278100COM3,772$414,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK19,458$413,000thousands by filing date
BANKUNITED INC06652K103COM11,525$410,000thousands by filing date
PENUMBRA INC COM70975L107Stock3,285$409,000thousands by filing date
DIODES INC COM254543101Stock6,300$408,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A5,609$408,000thousands by filing date
WERNER ENTERPRISES INC950755108COM10,557$407,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock8,822$406,000thousands by filing date
TWIST BIOSCIENCE CORP90184D100COM11,610$406,000thousands by filing date
WEX INC96208T104COM2,607$405,000thousands by filing date
MARQETA INC57142B104CLASS A COM49,867$405,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock7,684$404,000thousands by filing date
ARVINAS INC04335A105COM9,605$404,000thousands by filing date
VERINT SYS INC92343X100COM9,566$404,000thousands by filing date
MORNINGSTAR INC COM617700109Stock1,664$402,000thousands by filing date
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR4,320$402,000thousands by filing date
ATKORE INC047649108COMMON STOCK4,832$402,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK10,971$402,000thousands by filing date
HARMONY BIOSCIENCES HLDGS IN413197104COM8,206$400,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock7,120$399,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM5,096$399,000thousands by filing date
DIGITALOCEAN HLDGS INC COM25402D102Stock9,604$398,000thousands by filing date
ATI INC COM01741R102Stock17,506$398,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock20,419$397,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT18,430$397,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM1,551$396,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A4,149$396,000thousands by filing date
MIDDLEBYCORP596278101STOK3,152$395,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,916$395,000thousands by filing date
PBF ENERGY INC69318G106CL A13,613$395,000thousands by filing date
LCI INDS50189K103COM3,521$395,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM28,008$395,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A18,746$394,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock22,105$393,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM12,615$393,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM6,593$393,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM26,475$393,000thousands by filing date
KBHOME48666K109COM13,759$392,000thousands by filing date
BELDEN INC COM077454106Stock7,363$392,000thousands by filing date
BROADSTONE NET LEASE INC COM11135E203REIT19,017$391,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM4,535$391,000thousands by filing date
KBR INC COM48242W106Stock8,087$391,000thousands by filing date
JACKSON FINANCIAL INC COM CL A46817M107Stock14,599$390,000thousands by filing date
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock14,331$390,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,282$388,000thousands by filing date
AMDOCS LTDG02602103SHS4,662$388,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM13,257$388,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock9,607$387,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock5,299$387,000thousands by filing date
AZENTA INC114340102COM5,350$386,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM9,420$386,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM12,069$386,000thousands by filing date
CONMED CORP COM207410101Stock4,017$385,000thousands by filing date
AXONENTERPRISEINC05464C101STOK4,115$384,000thousands by filing date
CACI INTL INC CL A127190304Stock1,357$383,000thousands by filing date
AMBARELLA INCG037AX101SHS5,867$383,000thousands by filing date
COHERENT INC192479103COM1,438$383,000thousands by filing date
BILL HOLDINGS INC090043100COM3,471$382,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock5,832$381,000thousands by filing date
NOVAVAX INC670002401COM NEW7,365$379,000thousands by filing date
MR COOPER GROUP INC62482R107COM10,277$378,000thousands by filing date
TRITON INTL LTDG9078F107CL A7,149$377,000thousands by filing date
CHURCHILL DOWNS INC171484108COM1,963$376,000thousands by filing date
WINGSTOP INC COM974155103Stock5,009$375,000thousands by filing date
AMERIS BANCORP03076K108COM9,327$375,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock35,293$374,000thousands by filing date
GENTEX CORP COM371901109Stock13,343$373,000thousands by filing date
BOX INC CL A10316T104Stock14,827$373,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock5,133$372,000thousands by filing date
COCA COLA CONS INC191098102COM660$372,000thousands by filing date
IDACORP INC451107106COM3,471$368,000thousands by filing date
VUZIX CORP92921W300COM NEW51,787$367,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK31,748$367,000thousands by filing date
WSFS FINL CORP929328102COM9,095$365,000thousands by filing date
SITE CENTERS CORP82981J109COM27,096$365,000thousands by filing date
UNIFIRST CORP MASS904708104COM2,117$364,000thousands by filing date
CABLE ONE INC12685J105COM282$363,000thousands by filing date
FTI CONSULTING INC302941109COM1,998$362,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM21,811$362,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM9,575$362,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock3,354$362,000thousands by filing date
FIVE BELOW INC COM33829M101Stock3,180$361,000thousands by filing date
KEMPER CORP COM488401100Stock7,542$361,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock637$361,000thousands by filing date
MERITOR INC59001K100COMMON STOCK9,921$361,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock10,076$360,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock10,337$360,000thousands by filing date
TREX CO INC89531P105COM6,559$358,000thousands by filing date
PROGYNY INC COM74340E103Stock12,295$357,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW27,697$357,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM15,095$357,000thousands by filing date
FOOT LOCKER INC344849104COM14,129$356,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT24,173$355,000thousands by filing date
NETSCOUT SYS INC64115T104COM10,479$355,000thousands by filing date
MADDEN STEVEN LTD556269108COM11,020$355,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW23,859$355,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock6,601$354,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM8,225$353,000thousands by filing date
RANGE RES CORP COM75281A109Stock14,221$352,000thousands by filing date
WELBILT INC949090104COM14,775$352,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM5,171$352,000thousands by filing date
ALBANY INTL CORP012348108CL A4,452$351,000thousands by filing date
AGCO CORP001084102COM3,542$350,000thousands by filing date
XENCOR INC98401F105COMMON STOCK12,794$350,000thousands by filing date
FORWARD AIR CORP349853101COM3,790$349,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock3,815$348,000thousands by filing date
API GROUP CORP COM STK00187Y100Stock23,246$348,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM5,281$348,000thousands by filing date
BUMBLE INC12047B105COM CL A12,405$348,000thousands by filing date
QUIDELORTHO CORP COM219798105Stock3,568$347,000thousands by filing date
ZENDESK INC98936J101COM4,674$346,000thousands by filing date
SANMINA CORP COM801056102Stock8,489$345,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS8,399$345,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM5,144$345,000thousands by filing date
COVETRUS INC22304C100COM16,604$345,000thousands by filing date
MAXLINEAR INC57776J100COM10,111$343,000thousands by filing date
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK12,019$342,000thousands by filing date
DENBURY INC24790A101COM5,704$342,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock1,766$339,000thousands by filing date
CALIFORNIA RES CORP13057Q305COM STOCK8,791$338,000thousands by filing date
CONCENTRIX CORP20602D101COM2,494$338,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM10,450$338,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock5,495$337,000thousands by filing date
TRINET GROUP INC COM896288107Stock4,320$336,000thousands by filing date
AAON INC000360206COM PAR $0.0046,131$336,000thousands by filing date
HUB GROUP INC443320106CL A4,750$336,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK4,940$336,000thousands by filing date
EASTERN BANKSHARES INC COM27627N105Stock18,070$334,000thousands by filing date
INNOSPEC INC45768S105COM3,493$334,000thousands by filing date
MILLERKNOLL INC600544100COM12,704$334,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A4,207$333,000thousands by filing date
INGREDION INC COM457187102Stock3,768$332,000thousands by filing date
RAMBUS INC DEL COM750917106Stock15,478$332,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock8,576$332,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM5,569$331,000thousands by filing date
SPX CORP784635104COMMON STOCK6,288$331,000thousands by filing date
ACCENDRA HEALTH INC690732102COM10,473$330,000thousands by filing date
INTEGER HLDGS CORP45826H109COM4,651$329,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM3,939$329,000thousands by filing date
WAFD INC938824109COM10,868$326,000thousands by filing date
ITT INC COM45073V108Stock4,837$325,000thousands by filing date
EVERPURE INC CL A74624M102Stock12,615$325,000thousands by filing date
WOODWARD INC COM980745103Stock3,514$325,000thousands by filing date
SONOS INC83570H108COM18,006$325,000thousands by filing date
TRUPANION INC898202106COM5,376$324,000thousands by filing date
DIGITALBRIDGE GROUP INC25401T108CL A COM66,433$324,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock8,201$323,000thousands by filing date
BLOCK H & R INC COM093671105Stock9,152$323,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM11,197$323,000thousands by filing date
ITRON INC COM465741106Stock6,498$322,000thousands by filing date
MOOG INC CL A615394202Stock4,048$322,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM29,178$322,000thousands by filing date
PDC ENERGY INC69327R101COM5,240$322,000thousands by filing date
CALIX INC13100M509COM9,431$322,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM13,560$321,000thousands by filing date
KENNAMETAL INC489170100COM13,829$321,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock11,647$320,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock11,221$319,000thousands by filing date
SABRE CORP COM78573M104Stock54,575$319,000thousands by filing date
MGE ENERGY INC55277P104COM4,090$319,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM9,182$319,000thousands by filing date
GLOBUS MED INC CL A379577208Stock5,657$318,000thousands by filing date
MYRIAD GENETICS INC62855J104COM17,494$318,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM11,086$318,000thousands by filing date
ARCOSA INC COM039653100Stock6,829$317,000thousands by filing date
CARGURUS INC COM CL A141788109Stock14,758$317,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock9,983$316,000thousands by filing date
DANA INC235825205COM22,382$316,000thousands by filing date
UNITI GROUP INC91325V108COM33,463$315,000thousands by filing date
TEREX CORP NEW COM880779103Stock11,464$314,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock5,496$314,000thousands by filing date
MACERICH CO554382101COM35,995$314,000thousands by filing date
II VI INC902104108COM6,170$314,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock2,152$313,000thousands by filing date
OSHKOSH CORP COM688239201Stock3,816$313,000thousands by filing date
KOSMOS ENERGY LTD500688106COM50,729$313,000thousands by filing date
CHEMOCENTRYX INC16383L106COM12,643$313,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM6,104$313,000thousands by filing date
TOPBUILD COR COM89055F103Stock1,865$312,000thousands by filing date
EVERTEC INC30040P103COM8,456$312,000thousands by filing date
AVANTOR INC COM05352A100Stock10,004$311,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,497$311,000thousands by filing date
OTTER TAIL CORP689648103COM4,621$310,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock5,328$310,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock12,042$310,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM8,361$310,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A13,325$310,000thousands by filing date
ACUITY INC COM00508Y102Stock2,004$308,000thousands by filing date
O-I GLASS INC67098H104COM21,968$308,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM7,511$307,000thousands by filing date
ALTAIR ENGINEERING INC021369103COMMON STOCK5,840$307,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock7,321$306,000thousands by filing date
PLEXUS CORP COM729132100Stock3,879$305,000thousands by filing date
BLOOM ENERGY CORP093712107COM18,293$302,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock9,640$302,000thousands by filing date
APPIAN CORP03782L101CL A6,377$302,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock3,235$301,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM8,451$301,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM11,311$300,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK4,421$300,000thousands by filing date
AXONICS INC05465P101COM5,276$299,000thousands by filing date
GLAUKOS CORP COM377322102Stock6,498$296,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock21,175$296,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock2,228$294,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock2,930$294,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock26,155$292,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM12,321$292,000thousands by filing date
SPIRIT AIRLS INC848577102COM12,249$292,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock7,374$291,000thousands by filing date
GENTHERM INC37253A103COM4,672$291,000thousands by filing date
MEDIFAST INC58470H101COM1,607$290,000thousands by filing date
VALARIS LTDG9460G101CL A6,845$289,000thousands by filing date
BOOT BARN HLDGS INC099406100COM4,170$288,000thousands by filing date
MACYS INC COM55616P104Stock15,648$287,000thousands by filing date
UPWORK INC91688F104COM13,836$287,000thousands by filing date
AXOSFINLINC05465C100STOK7,979$286,000thousands by filing date
RELAY THERAPEUTICS INC COM75943R102Stock17,057$286,000thousands by filing date
MOELIS & CO60786M105CL A7,245$286,000thousands by filing date
KRYSTAL BIOTECH INC COM501147102Stock4,350$285,000thousands by filing date
SUNRUN INC86771W105COM12,176$285,000thousands by filing date
TRAVERE THERAPEUTICS INC89422G107COM11,788$285,000thousands by filing date
CHAMPION HOMES INC830830105COM5,993$284,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C12,873$284,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock9,209$283,000thousands by filing date
PEABODY ENGR CORP704551100COM13,227$283,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW16,178$283,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock7,537$282,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM3,390$282,000thousands by filing date
BRUNSWICK CORP117043109COM4,310$282,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW8,556$282,000thousands by filing date
ENCORE WIRE CORP292562105COM2,705$281,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock6,276$280,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock6,167$279,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM16,451$279,000thousands by filing date
HUNTSMAN CORP447011107COM9,808$278,000thousands by filing date
VALMONT INDS INC COM920253101Stock1,235$277,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,375$277,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM1,884$277,000thousands by filing date
XPO INC COM983793100Stock5,732$275,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW5,100$275,000thousands by filing date
CEVA INC157210105COMMON STOCK8,200$275,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock51,887$273,000thousands by filing date
SKECHERS U S A INC830566105CL A7,677$273,000thousands by filing date
GREIF INC397624107CL A4,365$272,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS17,861$272,000thousands by filing date
BANNER CORP06652V208COM NEW4,826$271,000thousands by filing date
GMS INC36251C103COM6,095$271,000thousands by filing date
VERACYTE INC COM92337F107Stock13,614$270,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW4,560$270,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK6,891$270,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK17,113$270,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock3,276$269,000thousands by filing date
CHORD ENERGY CORPORATION674215207COM NEW2,210$269,000thousands by filing date
YELP INC CL A985817105Stock9,638$268,000thousands by filing date
CHEGG INC163092109COM14,276$268,000thousands by filing date
CACTUS INC127203107CL A6,622$267,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM2,357$267,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock8,388$266,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock9,559$266,000thousands by filing date
HAMILTON LANE INC407497106CL A3,966$266,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock4,357$265,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock5,336$264,000thousands by filing date
AGNT INC30212W100COM22,399$264,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT12,329$263,000thousands by filing date
BANCFIRST CORP05945F103COM2,755$263,000thousands by filing date
KOHLS CORP500255104COM7,371$263,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM211$263,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock5,680$262,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock26,104$262,000thousands by filing date
ALIGHT INC01626W101COM CL A38,913$262,000thousands by filing date
POST HLDGS INC737446104COM3,180$262,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .0017,401$262,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM7,555$261,000thousands by filing date
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES6,477$261,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM8,059$261,000thousands by filing date
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B120,208$261,000thousands by filing date
HERC HLDGS INC COM42704L104Stock2,884$260,000thousands by filing date
ALPHA METALLURGICAL RESOUR I020764106COM2,009$259,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A7,986$259,000thousands by filing date
VERRA MOBILITY CORP CL A COM STK92511U102Stock16,417$258,000thousands by filing date
GOLAR LNG LTDG9456A100SHS11,342$258,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK7,304$257,000thousands by filing date
LGI HOMES INC COM50187T106Stock2,941$256,000thousands by filing date
KONTOOR BRANDS INC50050N103COM7,667$256,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock5,896$255,000thousands by filing date
1ST FINL BANCORP320209109COM13,180$255,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock2,901$254,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM12,124$254,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS71,833$254,000thousands by filing date
HEXCEL CORP NEW428291108COM4,870$254,000thousands by filing date
KOPIN CORP500600101COMMON STOCK226,599$254,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW4,618$253,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock2,289$252,000thousands by filing date
TECHTARGET INC87874R100COM3,843$252,000thousands by filing date
IAA INC449253103COM7,685$252,000thousands by filing date
REVOLUTION MEDICINES INC COM76155X100Stock12,863$251,000thousands by filing date
TRUSTMARK CORP898402102COM8,645$251,000thousands by filing date
OPENLANE INC48238T109COM17,032$251,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM530$251,000thousands by filing date
LYELL IMMUNOPHARMA INC55083R104COM38,606$251,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM11,306$251,000thousands by filing date
CAVCO INDS INC DEL149568107COM1,275$250,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock3,330$250,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT13,632$250,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock4,758$249,000thousands by filing date
INSULET CORP COM45784P101Stock1,137$248,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM3,635$248,000thousands by filing date
PLANTRONICS INC NEW727493108COM6,229$248,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock1,501$247,000thousands by filing date
PRICESMART INC COM741511109Stock3,456$246,000thousands by filing date
BLUE OWL CAPITAL INC COM CL A09581B103Stock24,541$246,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM2,178$246,000thousands by filing date
ARCH RESOURCES INC03940R107CL A1,711$246,000thousands by filing date
PARK NATL CORP COM700658107Stock2,027$245,000thousands by filing date
ROBLOX CORP CL A771049103Stock7,445$245,000thousands by filing date
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK8,738$245,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK9,806$245,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM29,614$244,000thousands by filing date
AMEDISYS INC023436108COM2,323$244,000thousands by filing date
TRI POINTE HOMES INC87265H109COM14,502$244,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK12,847$244,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM21,359$243,000thousands by filing date
URBAN EDGE PPTYS91704F104COM16,021$243,000thousands by filing date
HELIOS TECHNOLOGIES INC42328H109COM3,656$243,000thousands by filing date
ARCBEST CORP COM03937C105Stock3,448$242,000thousands by filing date
CRANE NXT CO224441105COM2,761$242,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B408COM NEW48,689$242,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock6,752$241,000thousands by filing date
ENPRO INC29355X107COM2,936$240,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW3,898$240,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock6,253$239,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM7,674$239,000thousands by filing date
STONECO LTDG85158106COM CL A31,138$239,000thousands by filing date
PEOPLE INC44891N208COM NEW3,146$239,000thousands by filing date
MICROVISION INC DEL594960304COM NEW62,473$239,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM24,159$239,000thousands by filing date
AVALARA INC05338G106COM3,386$239,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK16,127$238,000thousands by filing date
FIVE9 INC338307101COM2,601$237,000thousands by filing date
PAGERDUTY INC COM69553P100Stock9,560$237,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM50,423$237,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM17,703$237,000thousands by filing date
MASTEC INC COM576323109Stock3,311$236,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM4,775$236,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock10,553$235,000thousands by filing date
HECLA MNG CO422704106COM60,087$235,000thousands by filing date
ICU MED INC44930G107COM1,432$235,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW26,723$235,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT16,132$234,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock7,017$234,000thousands by filing date
THOR INDS INC885160101COM3,132$234,000thousands by filing date
STERICYCLE INC858912108COM5,337$234,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock3,055$233,000thousands by filing date
MATTERPORT INC577096100COM CL A63,889$233,000thousands by filing date
MULTIPLAN CORPORATION62548M100COM42,452$232,000thousands by filing date
DUOLINGO INC CL A COM26603R106Stock2,645$231,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW23,986$231,000thousands by filing date
LAKELAND FINL CORP511656100COM3,485$231,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS11,315$231,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock4,771$230,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock3,244$230,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock15,319$230,000thousands by filing date
FRONTDOOR INC COM35905A109Stock9,498$229,000thousands by filing date
HOPE BANCORP INC43940T109COM16,475$229,000thousands by filing date
BOYDGAMINGCORP103304101STOK4,587$228,000thousands by filing date
VAXCYTE INC COM92243G108Stock10,463$228,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM11,306$228,000thousands by filing date
B & G FOODS INC05508R106COM9,617$228,000thousands by filing date
LEGEND BIOTECH CORP52490G102SPONSORED ADS4,149$228,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG5,717$228,000thousands by filing date
COVISTA INC00737L103COM6,336$228,000thousands by filing date
BRIDGEBIO PHARMA INC10806X102COM25,020$227,000thousands by filing date
AUTONATION INC COM05329W102Stock2,040$227,000thousands by filing date
RECURSION PHARMACEUTICALS IN75629V104CL A27,950$227,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock10,234$226,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock12,318$226,000thousands by filing date
RENASANT CORP75970E107COM7,752$224,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM5,078$224,000thousands by filing date
WARRIOR MET COAL INC93627C101COM7,268$223,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM7,139$223,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,123$222,000thousands by filing date
NBT BANCORP INC COM628778102Stock5,925$222,000thousands by filing date
HILLTOP HLDGS INC432748101COM8,317$222,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A6,517$222,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock13,145$221,000thousands by filing date
KNOWLES CORP COM49926D109Stock12,699$221,000thousands by filing date
WINNEBAGO INDS INC974637100COM4,539$221,000thousands by filing date
CBIZ INC124805102COM5,520$221,000thousands by filing date
REGENXBIO INC75901B107COM8,960$221,000thousands by filing date
SYLVAMO CORP871332102COMMON STOCK6,733$221,000thousands by filing date
VERITIV CORP923454102COM2,036$221,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock3,415$220,000thousands by filing date
VISTA OUTDOOR INC928377100COM7,887$220,000thousands by filing date
SUNPOWER CORP867652406COM13,778$219,000thousands by filing date
DROPBOX INC CL A26210C104Stock10,413$218,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM1,861$218,000thousands by filing date
VERITEX HLDGS INC923451108COM7,448$218,000thousands by filing date
CONTINENTAL RES INC212015101COM3,331$218,000thousands by filing date
FLOWSERVE CORP34354P105COM7,571$216,000thousands by filing date
FASTLY INC31188V100CL A18,571$216,000thousands by filing date
MERCURY SYS INC COM589378108Stock3,341$215,000thousands by filing date
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock12,902$214,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM4,481$214,000thousands by filing date
RH74967X103COM1,008$214,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock9,985$213,000thousands by filing date
NEWMARKET CORP COM651587107Stock708$213,000thousands by filing date
KIRBY CORP497266106COM3,494$213,000thousands by filing date
TERADATA CORP DEL88076W103COM5,752$213,000thousands by filing date
XPERI HLDG CORP98390M103COM14,691$213,000thousands by filing date
MAXAR TECHNOLOGIES INC57778K105COM8,170$213,000thousands by filing date
BARNES GROUP INC067806109COM6,839$213,000thousands by filing date
IVERIC BIO INC46583P102COM22,192$213,000thousands by filing date
YETI HLDGS INC COM98585X104Stock4,903$212,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM3,375$212,000thousands by filing date
ASTRANA HEALTH INC03763A207COM NEW5,466$212,000thousands by filing date
INNOVIVA INC45781M101COM14,333$212,000thousands by filing date
REDFIN CORP75737F108COM25,529$212,000thousands by filing date
LTC PPTYS INC COM502175102REIT5,506$211,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM1,886$211,000thousands by filing date
SHAKE SHACK INC819047101CL A5,337$211,000thousands by filing date
ELFBEAUTYINC26856L103STOK6,815$210,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW16,664$210,000thousands by filing date
VECTOR GROUP LTD92240M108COM19,930$210,000thousands by filing date
ATRICURE INC04963C209COM5,121$210,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT7,058$209,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock2,230$209,000thousands by filing date
MYR GROUP INC55405W104COM2,368$208,000thousands by filing date
ASANA INC04342Y104CL A11,781$208,000thousands by filing date
TIMKEN CO887389104COM3,909$208,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD11,195$208,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock7,630$207,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT14,679$207,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock46,529$206,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock2,738$206,000thousands by filing date
PG&E CORP COM69331C108Stock20,672$206,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock17,520$206,000thousands by filing date
TOWNEBANK PORTSMOUTH VA89214P109COM7,567$206,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT13,188$206,000thousands by filing date
SUNNOVA ENERGY INTERNATIONAL I86745K104COM11,155$206,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM4,342$206,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM5,102$206,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock7,919$205,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock4,819$205,000thousands by filing date
RLJ LODGING TR COM74965L101REIT18,474$205,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock3,697$205,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A16,041$205,000thousands by filing date
TANGER INC875465106COM14,386$205,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM19,600$204,000thousands by filing date
HANESBRANDS INC410345102COM19,850$204,000thousands by filing date
GREEN PLAINS INC393222104COM7,466$203,000thousands by filing date
PRA Group Inc69354N106COM5,599$203,000thousands by filing date
APPFOLIO INC03783C100COM CL A2,224$202,000thousands by filing date
BLOOMIN BRANDS INC094235108COM12,233$202,000thousands by filing date
VICOR CORP925815102COM3,659$201,000thousands by filing date
MONRO INC610236101COMMON STOCK4,702$201,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF4,974$200,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM3,206$200,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM32,016$200,000thousands by filing date
NMI HLDGS INC629209305COM11,966$199,000thousands by filing date
CUREVAC N VN2451R105COM14,566$198,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM10,193$195,000thousands by filing date
FUBOTV INC35953D104COM78,645$194,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock23,601$192,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW13,884$192,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock10,718$191,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR25,397$190,000thousands by filing date
CORECIVIC INC21871N101COM17,049$190,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV11,460$189,000thousands by filing date
UIPATH INC90364P105CL A10,376$189,000thousands by filing date
CRINETICS PHARMACEUTICALS INC COM22663K107Stock10,079$188,000thousands by filing date
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK19,733$188,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM13,541$187,000thousands by filing date
ARRAY TECHNOLOGIES, INC.04271T100COM SHS16,939$186,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK41,294$185,000thousands by filing date
CONSTELLIUM SEF21107101CL A SHS13,943$184,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM10,223$183,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock47,630$181,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A13,811$181,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM23,088$181,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-002670this filing2022-08-01acceptance time not in the bulk data set