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 |
|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,862 | $459,483 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,387 | $458,639 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,658 | $458,025 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,353 | $457,744 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,446 | $456,617 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,366 | $456,614 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,999 | $456,559 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 886 | $453,951 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,423 | $451,286 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,285 | $450,992 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,257 | $450,400 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,056 | $449,979 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,340 | $446,716 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,390 | $444,927 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,235 | $444,209 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,429 | $443,342 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,624 | $443,339 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,149 | $442,609 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,092 | $442,312 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,968 | $442,218 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,942 | $441,312 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,978 | $440,547 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,455 | $439,374 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,357 | $439,186 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,681 | $438,937 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,688 | $436,917 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,384 | $436,642 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,302 | $434,424 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,816 | $433,747 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,793 | $430,953 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,163 | $430,449 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 25,751 | $430,299 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,288 | $430,134 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,185 | $430,095 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 710 | $428,989 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,235 | $428,157 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,059 | $426,214 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,233 | $425,366 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,534 | $425,105 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,664 | $424,877 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,383 | $424,347 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,166 | $423,317 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,914 | $421,390 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,514 | $421,346 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,054 | $420,177 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,453 | $420,106 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,397 | $419,547 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,007 | $419,012 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,849 | $417,361 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,271 | $416,846 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,496 | $416,807 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 30,459 | $416,070 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,643 | $415,321 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,366 | $414,879 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,529 | $414,607 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,914 | $414,553 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,382 | $414,377 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 78,162 | $413,477 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,635 | $410,846 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,254 | $410,739 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,154 | $410,667 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,155 | $409,869 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,163 | $409,736 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,179 | $409,249 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,851 | $409,191 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,435 | $408,081 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,951 | $407,714 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 24,553 | $406,843 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,044 | $405,988 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,105 | $405,796 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,297 | $404,811 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,243 | $404,570 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,590 | $403,006 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,909 | $402,080 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,614 | $400,334 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,151 | $400,289 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,039 | $400,066 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,214 | $399,234 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,590 | $398,239 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,528 | $397,377 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,050 | $396,459 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,018 | $395,929 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 71,199 | $395,866 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,307 | $394,377 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,641 | $392,682 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,677 | $392,287 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 47,781 | $390,849 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,530 | $389,988 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,469 | $389,373 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 55,809 | $388,989 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,813 | $386,956 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,873 | $386,039 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,040 | $384,798 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,981 | $384,162 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,104 | $383,064 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,586 | $381,272 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,339 | $381,023 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,845 | $380,236 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,919 | $378,615 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,644 | $378,225 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,838 | $378,072 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,406 | $377,501 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,863 | $376,096 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,259 | $375,601 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,403 | $375,060 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,432 | $374,576 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,898 | $374,128 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,277 | $373,971 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9,050 | $373,222 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 44,641 | $373,199 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,433 | $371,318 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,471 | $370,246 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 58,104 | $369,541 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,911 | $369,497 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,555 | $368,408 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,760 | $367,522 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,090 | $366,904 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,830 | $366,718 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,812 | $366,295 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,232 | $365,152 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,661 | $364,713 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,042 | $364,324 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,939 | $364,161 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,884 | $363,814 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,414 | $363,764 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,122 | $360,729 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,879 | $360,682 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,155 | $359,628 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,554 | $358,840 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,782 | $358,193 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,759 | $357,611 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,285 | $357,047 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,206 | $356,403 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,070 | $356,288 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,242 | $356,030 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,736 | $355,429 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,179 | $355,319 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,712 | $355,154 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,964 | $353,724 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,864 | $353,565 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,479 | $352,726 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,105 | $351,675 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 57,429 | $350,891 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,373 | $349,245 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,611 | $348,995 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,497 | $348,912 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,094 | $346,787 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,142 | $346,777 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,071 | $346,225 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,648 | $344,743 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,690 | $344,649 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,589 | $343,474 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,214 | $342,639 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,781 | $342,101 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,937 | $341,572 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,231 | $341,532 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,396 | $341,027 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,216 | $340,948 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,133 | $340,248 | dollars as filed | |
| IAA INC | 449253103 | COM | 8,502 | $340,080 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,451 | $339,239 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,021 | $339,004 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,639 | $338,791 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,625 | $337,875 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,660 | $337,231 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 35,667 | $336,696 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,760 | $335,347 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,946 | $335,339 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,717 | $335,313 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,386 | $335,178 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,627 | $334,923 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,721 | $334,706 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,903 | $334,331 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,876 | $333,302 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,620 | $333,010 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,221 | $332,635 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,274 | $332,470 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,813 | $332,246 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,884 | $329,945 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,685 | $329,824 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,726 | $329,823 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,408 | $329,807 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,437 | $327,996 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,839 | $327,582 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 29,888 | $327,274 | dollars as filed | |
| RH | 74967X103 | COM | 1,223 | $326,773 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,986 | $325,938 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,053 | $325,470 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,209 | $324,837 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,861 | $324,817 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,566 | $324,773 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,438 | $323,011 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,483 | $322,675 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,126 | $321,809 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,746 | $320,658 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,775 | $320,212 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,268 | $319,221 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,888 | $318,953 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,038 | $318,927 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,399 | $318,707 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 51,540 | $318,517 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,862 | $317,916 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,278 | $317,903 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,775 | $317,609 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,193 | $317,383 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,849 | $316,231 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,764 | $316,158 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,285 | $315,504 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,278 | $315,120 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,466 | $315,059 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,203 | $314,749 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,389 | $314,261 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,207 | $314,079 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,142 | $313,793 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,950 | $312,993 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,466 | $312,841 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,578 | $312,758 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,075 | $312,482 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,109 | $312,299 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,663 | $311,501 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,339 | $311,082 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,118 | $310,765 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,293 | $310,752 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,053 | $309,993 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 11,811 | $309,448 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,861 | $307,565 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,185 | $305,754 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 19,025 | $304,781 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,312 | $304,729 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,689 | $304,149 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,146 | $302,490 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,762 | $301,555 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,827 | $300,997 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,051 | $300,780 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,237 | $299,746 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,004 | $299,540 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,617 | $298,751 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,896 | $297,363 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,065 | $296,560 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,549 | $296,216 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,364 | $296,180 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,991 | $296,065 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,925 | $296,046 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,128 | $295,560 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,625 | $295,445 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,315 | $294,844 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,704 | $294,628 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,735 | $293,495 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,157 | $293,443 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,859 | $292,812 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,667 | $291,781 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,409 | $291,260 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,825 | $290,229 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,070 | $289,747 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,167 | $288,924 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,072 | $288,878 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,091 | $288,673 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,326 | $288,086 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,630 | $287,875 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,150 | $287,825 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,400 | $287,664 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 54,523 | $287,336 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,044 | $287,271 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,961 | $287,071 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,912 | $286,771 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,641 | $286,698 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,023 | $285,127 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,786 | $284,622 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,897 | $284,364 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,813 | $284,218 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,274 | $284,096 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,257 | $283,475 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,902 | $283,387 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,909 | $282,492 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,132 | $281,692 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,351 | $281,039 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,023 | $280,844 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,357 | $280,064 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,298 | $280,014 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,571 | $279,681 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,562 | $279,340 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,103 | $278,269 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,466 | $278,258 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,143 | $278,222 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,226 | $278,143 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,803 | $277,716 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,668 | $276,346 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,794 | $276,237 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,043 | $274,995 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 64,379 | $274,898 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 194 | $274,380 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,294 | $274,094 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,435 | $273,861 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,115 | $273,704 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,035 | $273,402 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,832 | $273,345 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,911 | $272,872 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,026 | $272,707 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,003 | $271,763 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 33,098 | $271,073 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,028 | $270,982 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,168 | $270,495 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,859 | $270,284 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,557 | $269,457 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,533 | $268,848 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,038 | $267,891 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,358 | $267,471 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,666 | $267,259 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,947 | $267,226 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,498 | $265,138 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,188 | $265,081 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,696 | $264,992 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,339 | $264,941 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,395 | $264,139 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,654 | $263,947 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,354 | $263,755 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,896 | $262,785 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,500 | $261,970 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,527 | $261,145 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,510 | $261,087 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,866 | $260,333 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,583 | $259,501 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,716 | $258,835 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,893 | $258,811 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,420 | $258,176 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,174 | $257,815 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,149 | $255,719 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,828 | $255,160 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,794 | $254,742 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,811 | $254,575 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,731 | $254,284 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,341 | $254,075 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,458 | $253,096 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,390 | $252,744 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,920 | $252,662 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,075 | $252,548 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,099 | $252,015 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,984 | $251,784 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,550 | $251,471 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,752 | $251,469 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,611 | $251,431 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,077 | $251,391 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,902 | $251,094 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,500 | $249,675 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,041 | $249,507 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,782 | $249,148 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,726 | $249,060 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,709 | $248,356 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,605 | $247,883 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,127 | $247,471 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,287 | $246,480 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,658 | $245,714 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,802 | $245,676 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,914 | $245,608 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 67,387 | $245,289 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,831 | $245,106 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,439 | $244,690 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,459 | $244,646 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,968 | $244,368 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,138 | $244,183 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,547 | $243,622 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,926 | $242,313 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,633 | $242,042 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,021 | $241,597 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,937 | $241,297 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,200 | $239,976 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,255 | $239,887 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,684 | $239,386 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,751 | $239,255 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,582 | $239,133 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,324 | $239,048 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,593 | $238,738 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,444 | $238,580 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,040 | $237,767 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,965 | $237,665 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,780 | $237,458 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,897 | $236,860 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,138 | $236,625 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,398 | $235,678 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,879 | $235,418 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,375 | $235,244 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,182 | $234,854 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,397 | $234,549 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,326 | $233,794 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,175 | $233,378 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,181 | $232,852 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,754 | $232,698 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 7,372 | $232,513 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,373 | $232,263 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,176 | $232,061 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,267 | $232,004 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,687 | $231,913 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,414 | $231,391 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,865 | $230,948 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,283 | $230,798 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,431 | $230,212 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,777 | $230,114 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,734 | $229,700 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,016 | $229,457 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,210 | $229,376 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,719 | $228,872 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,132 | $228,656 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,753 | $228,239 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,370 | $228,046 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,187 | $227,940 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,339 | $227,820 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,883 | $227,580 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,497 | $227,081 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,808 | $226,094 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,205 | $226,019 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,669 | $225,746 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 724 | $225,244 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,905 | $225,041 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,325 | $224,727 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,710 | $224,180 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,039 | $223,944 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,808 | $223,668 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 9,847 | $223,330 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,935 | $223,062 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,457 | $222,895 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,079 | $222,881 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,628 | $222,576 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 20,327 | $222,377 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,539 | $222,229 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,382 | $221,955 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,934 | $221,783 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,406 | $221,646 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,532 | $221,645 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,797 | $221,316 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,641 | $221,260 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,414 | $221,158 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,427 | $220,999 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,992 | $220,805 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,010 | $220,791 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 464 | $220,122 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,006 | $220,005 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,873 | $219,317 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 308 | $219,253 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,642 | $218,599 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,881 | $218,064 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,697 | $218,054 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,828 | $217,791 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,759 | $216,686 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,068 | $215,932 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,225 | $215,645 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,029 | $215,453 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,840 | $215,431 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,392 | $215,403 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,745 | $215,186 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,635 | $215,020 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,112 | $215,017 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,437 | $214,215 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,395 | $213,382 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,757 | $211,763 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,271 | $211,082 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,164 | $210,686 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,063 | $210,041 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,421 | $209,522 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,091 | $208,861 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 22,603 | $208,852 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,475 | $208,816 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,874 | $208,661 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,744 | $208,608 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,043 | $208,577 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,494 | $208,349 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,284 | $208,160 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,062 | $208,047 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,645 | $207,560 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 32,456 | $207,394 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 37,454 | $207,121 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,391 | $206,813 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,412 | $206,767 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,437 | $206,613 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,857 | $206,484 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,056 | $206,418 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,720 | $206,402 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,584 | $206,385 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 6,899 | $206,280 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,740 | $205,918 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,094 | $205,855 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,947 | $205,720 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,222 | $205,363 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,378 | $205,174 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,601 | $204,717 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,014 | $204,674 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,407 | $204,479 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,860 | $204,460 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,247 | $204,408 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,172 | $203,932 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,383 | $203,475 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,146 | $203,375 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,627 | $203,360 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,808 | $202,742 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,129 | $202,636 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,443 | $202,303 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,983 | $201,628 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,429 | $201,603 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,342 | $200,721 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,415 | $200,661 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,840 | $200,458 | 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 |