13F-HR/A filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-26, with 1,787 holding rows worth $32,723,349,298.
- Accession
- 0001085146-23-002480
- Filer
- CIK 1357955
- Filed
- 2023-05-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 1,787 entries on the cover page, a total value of $32,723,349,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,723,349,298 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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,014 | $4,442,429 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,053 | $4,439,025 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 39,455 | $4,426,456 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 62,383 | $4,406,111 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 167,506 | $4,405,408 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,888 | $4,403,780 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 60,566 | $4,377,105 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,690 | $4,282,575 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,839 | $4,277,507 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,051 | $4,273,767 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 40,562 | $4,246,841 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,663 | $4,199,094 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,460 | $4,193,832 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57,224 | $4,154,462 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 38,400 | $4,128,384 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,531 | $4,113,559 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 113,231 | $4,083,110 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,168 | $4,068,786 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 145,333 | $4,063,511 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 179,394 | $4,057,892 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,480 | $4,028,229 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,933 | $4,021,634 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 163,830 | $4,020,388 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 197,633 | $4,006,021 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 137,722 | $4,004,956 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,582 | $3,958,615 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 97,431 | $3,951,801 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 78,650 | $3,897,108 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,959 | $3,884,760 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,403 | $3,879,706 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 96,785 | $3,877,207 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,904 | $3,871,574 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 65,939 | $3,825,781 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,334 | $3,809,647 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 84,070 | $3,799,964 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,460 | $3,795,214 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,136 | $3,792,605 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,180 | $3,773,856 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 71,525 | $3,748,625 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,027 | $3,747,017 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 389,243 | $3,744,518 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50,331 | $3,740,600 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,898 | $3,739,279 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 91,039 | $3,738,061 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,595 | $3,718,572 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 107,831 | $3,702,917 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,976 | $3,695,250 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,956 | $3,686,315 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,850 | $3,669,116 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,085 | $3,668,361 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,377 | $3,661,919 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 54,590 | $3,655,346 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 92,972 | $3,632,416 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 44,911 | $3,624,318 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,655 | $3,622,141 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,679 | $3,605,720 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 218,171 | $3,597,640 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 83,280 | $3,571,879 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 137,854 | $3,570,419 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,826 | $3,555,839 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,982 | $3,543,613 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,189 | $3,536,943 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102,171 | $3,516,726 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,029 | $3,504,273 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 111,977 | $3,497,042 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,285 | $3,489,599 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 59,680 | $3,472,182 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,910 | $3,453,296 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 64,181 | $3,446,520 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,863 | $3,431,309 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,752 | $3,429,458 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,722 | $3,426,562 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,446 | $3,405,449 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,521 | $3,399,063 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,247 | $3,376,898 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,863 | $3,372,256 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,789 | $3,350,982 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,575 | $3,343,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,191 | $3,282,952 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,389 | $3,282,532 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,625 | $3,249,941 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,088 | $3,208,699 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 73,461 | $3,181,596 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 254,962 | $3,179,376 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,536 | $3,159,473 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,886 | $3,143,748 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,068 | $3,136,300 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,650 | $3,131,583 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,704 | $3,116,206 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 110,838 | $3,080,188 | dollars as filed | |
| BALL CORP | 058498106 | COM | 55,548 | $3,061,250 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,885 | $3,042,579 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61,392 | $3,014,961 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,029 | $2,999,594 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,443 | $2,989,263 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,438 | $2,984,613 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 330,049 | $2,970,441 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,110 | $2,968,780 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 123,097 | $2,964,176 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 51,697 | $2,934,322 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,326 | $2,931,557 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,096 | $2,920,215 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,793 | $2,905,012 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 467,257 | $2,892,321 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,713 | $2,879,726 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,105 | $2,875,727 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,522 | $2,847,966 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 73,549 | $2,762,500 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,842 | $2,748,523 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,247 | $2,731,755 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 267,875 | $2,718,931 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,250 | $2,714,413 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,481 | $2,699,294 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,846 | $2,691,267 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 71,930 | $2,677,954 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 62,219 | $2,644,825 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 86,406 | $2,632,791 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,817 | $2,628,979 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 177,165 | $2,613,184 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,547 | $2,604,833 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 206,462 | $2,584,904 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51,953 | $2,583,103 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49,146 | $2,576,233 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 41,873 | $2,559,278 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,651 | $2,525,493 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,602,452 | $2,497,573 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46,081 | $2,493,904 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,838 | $2,492,064 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 73,164 | $2,491,234 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 144,203 | $2,474,523 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,382 | $2,459,205 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,191 | $2,442,255 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 76,236 | $2,432,691 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,398 | $2,359,614 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119,297 | $2,329,870 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,615 | $2,325,532 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,171 | $2,325,507 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 105,467 | $2,317,110 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71,451 | $2,314,558 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 23,572 | $2,301,099 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 89,249 | $2,281,204 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,374 | $2,257,984 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,109 | $2,242,018 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 395 | $2,201,015 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,667 | $2,200,995 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,403 | $2,200,041 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,947 | $2,194,569 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,139 | $2,161,492 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,228 | $2,145,525 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 32,071 | $2,094,236 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,350 | $2,087,974 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 120,611 | $2,082,952 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21,737 | $2,076,318 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,924 | $2,065,365 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,157 | $2,001,707 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,867 | $1,942,284 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 128,844 | $1,928,795 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,908,162 | $1,884,882 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,363 | $1,863,733 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,368 | $1,836,744 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 111,883 | $1,834,881 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,814 | $1,765,620 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 78,344 | $1,760,390 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,278 | $1,735,008 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,239 | $1,728,189 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,788 | $1,719,411 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,949 | $1,672,943 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,252 | $1,647,566 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,946 | $1,645,437 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,369 | $1,641,130 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,402 | $1,629,626 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,521 | $1,617,944 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,101 | $1,617,305 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,085 | $1,612,629 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,417 | $1,611,977 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 36,486 | $1,584,222 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68,400 | $1,567,044 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 41,203 | $1,546,349 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,226 | $1,524,141 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 55,678 | $1,522,237 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,986 | $1,477,540 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,648 | $1,474,120 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,449 | $1,431,430 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113,796 | $1,415,622 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,160 | $1,403,629 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,647 | $1,402,529 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,074 | $1,400,190 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,421 | $1,392,265 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,906 | $1,377,457 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,829 | $1,370,780 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,816 | $1,367,575 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,395 | $1,364,943 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,921 | $1,326,067 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,849 | $1,319,316 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,162 | $1,302,603 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,874 | $1,283,104 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,730 | $1,265,577 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,104 | $1,264,242 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,442 | $1,259,379 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,932 | $1,257,508 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,974 | $1,251,525 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 457,497 | $1,212,367 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75,427 | $1,206,832 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,111 | $1,186,883 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,271 | $1,180,636 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,556 | $1,173,276 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,839 | $1,152,276 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,213 | $1,128,529 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,603 | $1,121,215 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24,063 | $1,108,319 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,724 | $1,106,986 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,878 | $1,066,984 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,446 | $1,055,140 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29,098 | $1,049,856 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,587 | $1,044,265 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,957 | $1,041,982 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,178 | $1,032,329 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,888 | $1,014,097 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,727 | $1,013,550 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,616 | $1,012,023 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,305 | $1,003,062 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,690 | $1,002,235 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,137 | $1,002,031 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,338 | $996,203 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,366 | $991,464 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,648 | $991,288 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,096 | $982,572 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 216,818 | $982,186 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,307 | $974,259 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,044 | $963,107 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,393 | $960,212 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,501 | $954,456 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,928 | $949,569 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,555 | $947,397 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,629 | $941,313 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,349 | $939,448 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,780 | $935,377 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,292 | $924,148 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,040 | $922,746 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,562 | $919,174 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,690 | $915,066 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,575 | $913,666 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,506 | $911,003 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,022 | $904,347 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,735 | $899,070 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,491 | $896,279 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,931 | $894,214 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,848 | $890,377 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,678 | $875,703 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,806 | $869,260 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,588 | $862,276 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,706 | $850,806 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,744 | $845,553 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,100 | $840,763 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,944 | $831,255 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,569 | $829,865 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,210 | $827,483 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,437 | $826,328 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,462 | $810,350 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,748 | $810,329 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,682 | $809,227 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,483 | $807,587 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,248 | $805,615 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,690 | $805,460 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 43,431 | $803,474 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,345 | $803,396 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,112 | $801,715 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,252 | $799,880 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43,029 | $796,897 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,515 | $795,299 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7,391 | $793,202 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,409 | $786,784 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,356 | $781,042 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,209 | $779,210 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,756 | $777,358 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,738 | $775,502 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,055 | $765,652 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,597 | $755,504 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,811 | $753,381 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,148 | $751,402 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 51,950 | $749,119 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,016 | $745,353 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,424 | $742,883 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 64,641 | $739,493 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,937 | $737,440 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,901 | $736,558 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,022 | $734,402 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,076 | $722,709 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,444 | $722,231 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,761 | $717,796 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,141 | $715,844 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,568 | $704,894 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,174 | $701,613 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 75,716 | $699,616 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,749 | $699,330 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,929 | $699,021 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,266 | $696,989 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,413 | $695,732 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,513 | $690,489 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,850 | $690,176 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,098 | $690,097 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,553 | $684,942 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,304 | $680,525 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,648 | $674,976 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,212 | $674,520 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,251 | $671,122 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,652 | $670,684 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,627 | $670,119 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,457 | $669,934 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 32,204 | $668,555 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 39,501 | $667,962 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,756 | $667,669 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 27,690 | $667,329 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5,057 | $662,922 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,068 | $662,127 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,806 | $661,783 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,833 | $659,030 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,769 | $657,478 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 15,854 | $654,929 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,547 | $654,853 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,780 | $654,688 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,639 | $651,687 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,385 | $648,369 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,524 | $646,751 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,782 | $646,526 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 29,648 | $643,955 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,292 | $638,757 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,755 | $637,273 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,954 | $636,676 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,665 | $635,641 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,347 | $635,010 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,327 | $632,989 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,760 | $632,650 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,734 | $631,868 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,979 | $629,639 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,146 | $629,062 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,232 | $628,316 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,844 | $627,901 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,052 | $624,948 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 25,507 | $620,585 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,814 | $620,376 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,360 | $617,499 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,274 | $615,792 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,310 | $610,114 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,996 | $608,256 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,283 | $606,867 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,077 | $605,191 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 40,413 | $603,366 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,131 | $601,287 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,481 | $601,178 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,881 | $600,566 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,841 | $598,177 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,138 | $597,980 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,493 | $590,748 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,169 | $590,367 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,426 | $589,903 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 42,098 | $588,951 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,592 | $580,324 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,935 | $575,959 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,717 | $575,577 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,864 | $573,980 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,412 | $573,837 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,762 | $572,737 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,242 | $571,171 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,334 | $568,350 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,923 | $567,591 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,214 | $564,154 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,655 | $561,906 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,288 | $560,438 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,218 | $558,364 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,022 | $557,680 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,534 | $556,786 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,246 | $554,954 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,499 | $554,864 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,786 | $553,921 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,858 | $549,435 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,355 | $547,500 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,816 | $544,300 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,511 | $544,278 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,156 | $544,260 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 20,267 | $542,548 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,099 | $541,013 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,884 | $536,470 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,106 | $536,102 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,952 | $534,534 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,715 | $534,338 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,442 | $533,316 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,559 | $532,552 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,860 | $532,400 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,433 | $531,608 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,681 | $529,454 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,967 | $526,659 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,990 | $524,345 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,003 | $523,777 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,981 | $523,278 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,276 | $520,657 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,191 | $518,529 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,604 | $517,623 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,072 | $517,202 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,900 | $517,017 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,286 | $513,469 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,285 | $513,355 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,433 | $507,760 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,948 | $507,710 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,323 | $506,955 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,505 | $505,959 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,120 | $505,267 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,560 | $505,128 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,821 | $504,344 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,192 | $503,528 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,957 | $503,047 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,593 | $501,969 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,479 | $498,151 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,607 | $495,813 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,320 | $493,792 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,243 | $490,977 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,518 | $490,726 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,773 | $486,396 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,878 | $485,875 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 52,097 | $485,544 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,920 | $482,458 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,368 | $481,876 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,914 | $479,222 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,584 | $478,893 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,397 | $477,972 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,624 | $477,657 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,113 | $477,640 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,593 | $476,827 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 885 | $475,909 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,696 | $475,432 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 32,355 | $474,648 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,951 | $473,038 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,279 | $472,998 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,279 | $472,369 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,687 | $470,922 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,913 | $470,500 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,206 | $470,032 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,997 | $469,849 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 17,499 | $468,798 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,509 | $468,305 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,060 | $466,425 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,384 | $465,312 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,166 | $465,117 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,829 | $463,699 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,012 | $462,755 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,881 | $462,378 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,862 | $462,189 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,083 | $454,627 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 45,179 | $452,242 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,218 | $452,063 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,130,738 | $451,077 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,388 | $450,865 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,791 | $449,862 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,174 | $449,708 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,162 | $449,318 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,530 | $449,196 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,629 | $448,051 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,527 | $448,029 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,722 | $444,856 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 827 | $442,511 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,833 | $442,420 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,551 | $440,431 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,125 | $440,105 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,650 | $440,078 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,311 | $439,684 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,640 | $437,631 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,085 | $437,414 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,026 | $433,842 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 6,860 | $433,689 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,894 | $433,480 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,467 | $432,924 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,541 | $432,915 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,369 | $432,560 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,367 | $432,507 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,978 | $432,030 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,752 | $430,997 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,271 | $430,971 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,614 | $430,763 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,324 | $429,679 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,372 | $429,509 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 74,144 | $428,552 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,592 | $428,509 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,345 | $428,372 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 20,755 | $427,553 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,792 | $427,323 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,106 | $427,105 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,992 | $426,540 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,910 | $425,535 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,852 | $424,807 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,920 | $424,596 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,948 | $423,305 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,261 | $419,819 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,560 | $419,098 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,789 | $418,746 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,153 | $418,415 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,860 | $418,152 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45,315 | $417,351 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,111 | $417,076 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,323 | $416,421 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,400 | $414,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002270 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-002480 | this filing | 2023-05-26 | acceptance time not in the bulk data set |