13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 1,850 holding rows worth $28,479,082,015.
- Accession
- 0001085146-23-000584
- Filer
- CIK 1357955
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,850 entries on the cover page, a total value of $28,479,082,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,479,082,015 with VALUE read as dollars as filed, 13F file number 028-12122. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 63,186 | $3,685,639 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,865 | $3,679,063 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,237 | $3,667,024 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 86,668 | $3,634,856 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,238 | $3,625,316 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,948 | $3,623,489 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,409 | $3,622,148 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,932 | $3,585,810 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,025 | $3,580,530 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 104,382 | $3,531,243 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49,360 | $3,516,406 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,079 | $3,498,638 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,655 | $3,492,070 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 48,711 | $3,448,739 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,680 | $3,443,339 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 106,446 | $3,430,755 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 210,677 | $3,425,608 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 114,001 | $3,418,890 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,017 | $3,404,056 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 72,775 | $3,397,137 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,135 | $3,379,648 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33,813 | $3,374,876 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 174,045 | $3,369,511 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,063 | $3,328,635 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,416 | $3,318,877 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,602 | $3,289,907 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,923 | $3,287,192 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 153,042 | $3,241,430 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,450 | $3,181,890 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,229 | $3,178,408 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,527 | $3,172,387 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,614 | $3,137,963 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,920,717 | $3,130,769 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,630 | $3,109,934 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,175 | $3,101,422 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 33,204 | $3,092,289 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 67,403 | $3,088,405 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 73,796 | $3,068,438 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 6,291,229 | $3,068,232 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,631 | $3,051,713 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57,062 | $3,047,681 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,524 | $3,042,494 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33,849 | $3,009,853 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,941 | $3,008,475 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 218,458 | $3,008,167 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,891 | $3,005,489 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,485 | $3,003,057 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,164 | $2,947,275 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,604 | $2,934,746 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,485 | $2,924,915 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,604 | $2,904,218 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,481 | $2,885,988 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,124 | $2,870,601 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,041 | $2,861,544 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 44,524 | $2,856,215 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85,293 | $2,841,110 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,010 | $2,828,115 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,216 | $2,825,048 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,925 | $2,823,496 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,879 | $2,819,226 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 96,344 | $2,815,172 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 76,158 | $2,810,230 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,878 | $2,798,782 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,448 | $2,789,699 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 48,691 | $2,785,125 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,763 | $2,783,705 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101,025 | $2,770,106 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 23,823 | $2,744,886 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,968 | $2,734,568 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,760 | $2,732,110 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,009 | $2,714,739 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 125,773 | $2,695,315 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,947 | $2,688,281 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,415 | $2,678,446 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,314 | $2,629,196 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,191 | $2,622,480 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,865 | $2,617,932 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,694 | $2,600,341 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,738 | $2,593,494 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,769 | $2,591,971 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,142 | $2,586,571 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,960 | $2,560,018 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,179 | $2,523,970 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,250 | $2,517,850 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 87,405 | $2,513,768 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,190 | $2,507,783 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,511 | $2,495,347 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,179 | $2,472,757 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,321 | $2,468,033 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,500 | $2,461,435 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60,893 | $2,450,943 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 48,324 | $2,450,510 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,661 | $2,446,496 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,423 | $2,412,774 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,501 | $2,409,088 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,428 | $2,405,531 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,981 | $2,405,337 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 37,602 | $2,366,294 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,661 | $2,355,555 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 179,755 | $2,286,484 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,191 | $2,278,042 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 58,713 | $2,272,193 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,782 | $2,256,826 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,822 | $2,253,556 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,975 | $2,240,429 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47,616 | $2,222,239 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 275,207 | $2,218,168 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,700 | $2,215,489 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,700 | $2,202,030 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,637 | $2,192,620 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 120,348 | $2,190,334 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,403 | $2,159,863 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,499 | $2,159,724 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,407 | $2,141,810 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,355 | $2,136,027 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 69,992 | $2,125,657 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,236 | $2,120,124 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,057 | $2,088,535 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,818 | $2,083,369 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45,604 | $2,076,350 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,501 | $2,071,053 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,391 | $2,061,276 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,599 | $2,056,239 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,087 | $2,046,519 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,266 | $2,020,602 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38,897 | $1,989,193 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,208 | $1,932,799 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 363,244 | $1,896,134 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,676 | $1,894,697 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,190 | $1,882,483 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,517 | $1,864,273 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 88,417 | $1,863,825 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,331 | $1,831,135 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 51,993 | $1,828,074 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,054 | $1,814,323 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,691 | $1,814,035 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,016 | $1,798,081 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,938 | $1,781,708 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,443 | $1,769,350 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,247 | $1,760,951 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,405 | $1,739,517 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,578 | $1,725,071 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,256 | $1,723,348 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 117,046 | $1,721,747 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,734 | $1,720,318 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,805 | $1,708,812 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 42,440 | $1,708,210 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 366 | $1,688,204 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,639 | $1,664,538 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,101 | $1,663,832 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,771 | $1,650,638 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,858 | $1,637,476 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,384 | $1,636,921 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,256 | $1,617,373 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 50,216 | $1,609,925 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,358 | $1,607,550 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,040 | $1,599,472 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,770 | $1,590,649 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 16,061 | $1,582,009 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,148 | $1,561,357 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,491 | $1,556,750 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,156 | $1,552,539 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,747 | $1,513,865 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,355 | $1,512,262 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,344 | $1,504,762 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,485 | $1,498,596 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,345 | $1,465,215 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,079 | $1,454,566 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,392 | $1,444,911 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,286 | $1,439,676 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,971 | $1,429,708 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,999 | $1,417,671 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,088 | $1,400,711 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,681 | $1,394,910 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,457 | $1,392,130 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 71,922 | $1,385,937 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,183 | $1,360,094 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,028 | $1,354,380 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,247 | $1,345,009 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 19,448 | $1,342,690 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,471 | $1,326,849 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,732 | $1,322,838 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,180 | $1,317,422 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,083 | $1,314,962 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,223 | $1,310,496 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,777 | $1,307,292 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 56,676 | $1,284,845 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,462 | $1,283,710 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 113,443 | $1,283,040 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,451 | $1,281,821 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,746 | $1,273,619 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 113,008 | $1,258,909 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,215 | $1,258,165 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,454 | $1,256,936 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64,186 | $1,240,715 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,255 | $1,236,927 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,909 | $1,223,205 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,145 | $1,222,681 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,670 | $1,221,516 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,234 | $1,219,126 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,465 | $1,218,009 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,998 | $1,207,719 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,975 | $1,205,294 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,967 | $1,202,861 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,641 | $1,191,650 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,047 | $1,187,381 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,101 | $1,178,504 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,328 | $1,176,882 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,882 | $1,171,618 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,637 | $1,170,559 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,141 | $1,168,559 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,195 | $1,159,265 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,900 | $1,157,477 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,886 | $1,145,860 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,606 | $1,142,573 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,014 | $1,136,823 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,506 | $1,122,009 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,011 | $1,121,235 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,591 | $1,113,222 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,424 | $1,105,125 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,054 | $1,103,185 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,350 | $1,095,994 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,249 | $1,091,958 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,352 | $1,080,965 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,141 | $1,077,965 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,110 | $1,074,847 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,111 | $1,061,305 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,807 | $1,058,861 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,173 | $1,058,544 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,393 | $1,053,872 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,205 | $1,051,313 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,876 | $1,049,817 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 72,473 | $1,048,684 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,837 | $1,043,809 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,610 | $1,039,947 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,622 | $1,038,396 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,198 | $1,027,225 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,724 | $1,021,045 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,722 | $1,011,477 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48,188 | $1,006,647 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 6,220 | $1,005,712 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,784 | $1,002,996 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,567 | $972,457 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 28,334 | $972,140 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 34,319 | $971,571 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,917 | $971,096 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 21,149 | $969,047 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 37,064 | $968,482 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,980 | $962,278 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,207 | $945,693 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,069 | $938,212 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,153 | $928,295 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,743 | $927,173 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,090 | $926,226 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,685 | $924,811 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,769 | $919,704 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,633 | $915,080 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,670 | $912,003 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73,356 | $911,815 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 42,853 | $908,055 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,947 | $895,196 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,246 | $893,041 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,053 | $886,133 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 47,977 | $884,696 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 377 | $883,775 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,583 | $879,332 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,533 | $874,270 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7,946 | $874,060 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,026 | $871,360 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,956 | $870,083 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,281 | $866,633 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,738 | $860,748 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,503 | $856,341 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,667 | $856,113 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 34,580 | $852,743 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,741 | $852,153 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,669 | $828,559 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,440 | $825,098 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,411 | $824,642 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,198 | $823,519 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,656 | $822,639 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,496 | $820,441 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,419 | $819,454 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,927 | $816,284 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,300 | $807,991 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 93,880 | $807,368 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,325 | $806,426 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,149 | $802,332 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,672 | $802,224 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,129 | $801,204 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,370 | $792,144 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 135,386 | $792,008 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,774 | $790,087 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,698 | $784,159 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 78,185 | $783,414 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,795 | $782,308 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,562 | $779,112 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,550 | $774,370 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,093 | $772,268 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,711 | $769,597 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,879 | $768,721 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,971 | $760,113 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,760 | $755,692 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,819 | $753,677 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,071 | $753,666 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,908 | $748,311 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,289 | $747,886 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,907 | $746,366 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,819 | $746,112 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,153 | $743,798 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,644 | $741,693 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,049 | $737,094 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,717 | $734,234 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,347 | $731,523 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,403 | $730,590 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,722 | $726,553 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,740 | $726,532 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,909 | $725,389 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,821 | $724,204 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,620 | $723,800 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,438 | $722,899 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,092 | $722,147 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,131 | $720,894 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,691 | $719,770 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,559 | $719,314 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 11,304 | $717,578 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,069 | $717,238 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,722 | $716,996 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,492 | $714,266 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 106,003 | $710,220 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,622 | $709,974 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,387 | $708,869 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,834 | $702,672 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,314 | $695,231 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,421 | $694,707 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,136 | $694,609 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,789 | $690,360 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 908 | $688,591 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,427 | $684,852 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,616 | $681,782 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,124 | $679,556 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,772 | $675,636 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,686 | $672,984 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,965 | $671,314 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,753 | $668,454 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,168 | $667,621 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,033 | $664,162 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,466 | $660,955 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,372 | $659,442 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,949 | $656,035 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,870 | $655,936 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,735 | $653,664 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,032 | $650,684 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,312 | $649,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,502 | $648,448 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10,482 | $646,739 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,702 | $646,737 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,302 | $646,347 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,604 | $644,908 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,225 | $639,983 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,008 | $637,693 | dollars as filed | |
| F N B CORP | 302520101 | COM | 48,408 | $631,724 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,545 | $630,911 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,230 | $627,933 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,497 | $626,837 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,057 | $626,397 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,852 | $625,128 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,528 | $623,997 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,584 | $621,810 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,821 | $621,766 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,548 | $617,935 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,264 | $615,274 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,750 | $612,188 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,137 | $611,158 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,654 | $608,009 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,888 | $604,928 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,412 | $601,992 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,304 | $601,580 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,703 | $599,923 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,138 | $599,465 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,770 | $598,114 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,111 | $595,133 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,715 | $595,058 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,544 | $593,363 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,747 | $589,645 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,756 | $589,016 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 27,299 | $584,472 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,909 | $584,001 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,144 | $583,932 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,182 | $583,608 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,430 | $583,100 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,901 | $582,778 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,103 | $582,606 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,922 | $579,346 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,970 | $576,836 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,983 | $574,841 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,485 | $574,134 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 34,071 | $573,756 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,507 | $573,367 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,527 | $573,148 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,984 | $571,939 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,599 | $571,408 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,928 | $571,348 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,904 | $569,407 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,256 | $568,309 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,582 | $567,785 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,275 | $567,221 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,777 | $567,063 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,202 | $566,619 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,925 | $566,327 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,851 | $564,982 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,545 | $564,535 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,619 | $564,118 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6,450 | $561,279 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,031 | $559,059 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,821 | $557,973 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,772 | $556,862 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,880 | $556,242 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,646 | $554,411 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,488 | $551,126 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,393 | $549,093 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,710 | $548,895 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,465 | $548,471 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,737 | $544,125 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,532 | $543,350 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,881 | $543,080 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,168 | $540,699 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,990 | $540,493 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,055 | $537,168 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,615 | $537,121 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,955 | $534,697 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,990 | $532,870 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,824 | $532,736 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,695 | $532,671 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,471 | $532,318 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,262 | $530,553 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,840 | $530,141 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,842 | $530,130 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,740 | $529,228 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,883 | $527,970 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,445 | $526,335 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,719 | $525,320 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,903 | $525,116 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,676 | $524,655 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,858 | $522,622 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,221 | $520,905 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,087 | $519,221 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 26,087 | $518,349 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,532 | $517,795 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,869 | $517,373 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,013 | $516,355 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 7,500 | $515,850 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 50,309 | $509,630 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,425 | $509,567 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,589 | $508,966 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,979 | $508,547 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,177 | $508,429 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,925 | $508,247 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,135 | $507,979 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,144 | $503,834 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,101 | $502,622 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 26,627 | $500,854 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,449 | $500,760 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,366 | $499,869 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,671 | $497,463 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,323 | $495,718 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,925 | $493,830 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 60,346 | $493,027 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,991 | $492,446 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,241 | $492,388 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,854 | $491,660 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,417 | $491,057 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,603 | $490,257 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,464 | $489,667 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,986 | $489,491 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,541 | $489,167 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,920 | $485,063 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,036 | $484,674 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,397 | $480,508 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,078 | $480,084 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,064 | $479,788 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 59,996 | $479,368 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,869 | $479,041 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,906 | $474,060 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,774 | $474,021 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,079 | $473,013 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,935 | $471,768 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,209 | $470,540 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,507 | $469,587 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,837 | $468,256 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,767 | $467,183 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,306 | $467,041 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,695 | $467,008 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,837 | $464,275 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,551 | $463,925 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,096 | $463,168 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 40,947 | $461,063 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,142 | $460,940 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,531 | $460,203 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,031 | $459,929 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000584 | this filing | 2023-02-02 | acceptance time not in the bulk data set |