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 |
|---|---|---|---|---|---|---|
| LIVANOVA PLC | G5509L101 | SHS | 9,503 | $414,141 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,770 | $412,324 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 65,127 | $412,254 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,050 | $411,749 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,824 | $410,864 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,895 | $409,960 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,659 | $408,863 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,352 | $408,076 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,558 | $407,843 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,864 | $407,347 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,320 | $406,260 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 38,160 | $404,496 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,048 | $404,173 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,519 | $403,818 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,831 | $403,672 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,224 | $401,998 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,279 | $401,697 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,062 | $400,776 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,137 | $400,310 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,250 | $399,878 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,189 | $399,300 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,365 | $399,017 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,996 | $398,746 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,058 | $398,088 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,908 | $397,561 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,618 | $397,510 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,726 | $396,918 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,709 | $396,904 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,940 | $396,223 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,246 | $395,904 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,902 | $395,882 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,239 | $395,467 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 53,147 | $395,414 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,211 | $394,739 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 662 | $394,446 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,204 | $393,705 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,689 | $393,595 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,605 | $393,483 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,326 | $393,060 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,442 | $392,491 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,382 | $392,233 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,927 | $391,819 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,950 | $391,019 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,097 | $390,257 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,988 | $389,109 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,083 | $388,138 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 52,580 | $388,040 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 25,867 | $388,005 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,243 | $387,276 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,999 | $386,992 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,660 | $386,524 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,715 | $385,974 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 82,022 | $385,503 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,058 | $384,692 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,309 | $384,092 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,004 | $383,953 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,841 | $383,938 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,313 | $383,545 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,175 | $383,300 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,432 | $382,189 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,936 | $381,986 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,887 | $381,652 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,795 | $380,830 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,534 | $380,613 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,956 | $380,610 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,375 | $380,506 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,984 | $379,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,427 | $379,299 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,195 | $378,067 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,691 | $374,848 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,594 | $374,175 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,227 | $373,183 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,626 | $372,240 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,364 | $371,367 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,782 | $370,605 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,629 | $370,406 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,267 | $370,317 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,600 | $369,824 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,958 | $369,306 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,590 | $368,585 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,536 | $367,632 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,117 | $367,204 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,526 | $366,355 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,213 | $364,997 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,168 | $364,666 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,544 | $362,865 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,726 | $362,170 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,281 | $362,016 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 27,641 | $360,715 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,776 | $360,316 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 26,030 | $360,255 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,630 | $360,044 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,937 | $359,907 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,240 | $358,488 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,511 | $357,628 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,748 | $357,585 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,229 | $357,401 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,738 | $356,792 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,254 | $356,484 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,109 | $356,161 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,178 | $356,026 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,178 | $356,019 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,047 | $355,866 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,408 | $355,329 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,911 | $354,219 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,314 | $353,748 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,023 | $353,116 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,565 | $352,679 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,481 | $351,854 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 5,482 | $351,835 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,381 | $351,445 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,474 | $351,278 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,060 | $350,813 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,554 | $350,131 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,569 | $350,034 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,250 | $349,245 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 19,584 | $349,183 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,907 | $348,466 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,137 | $347,725 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,856 | $346,890 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 121,700 | $346,845 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,373 | $346,545 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,554 | $346,053 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,223 | $344,449 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,443 | $344,141 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,296 | $343,938 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,306 | $343,578 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,065 | $342,974 | dollars as filed | |
| DANA INC | 235825205 | COM | 22,787 | $342,944 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,159 | $342,810 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,526 | $342,324 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,167 | $342,202 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,764 | $341,649 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9,168 | $341,416 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,865 | $340,864 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,974 | $339,125 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 27,614 | $339,100 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,451 | $339,033 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,957 | $336,802 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,770 | $336,133 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,717 | $335,605 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,419 | $335,298 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,497 | $334,712 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,894 | $334,503 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,604 | $334,391 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 44,320 | $334,173 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,874 | $334,171 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,967 | $333,640 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,887 | $333,263 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,242 | $333,011 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,525 | $332,901 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,285 | $332,816 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,396 | $332,672 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,242 | $331,988 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,308 | $330,991 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,806 | $329,432 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,590 | $329,059 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,287 | $328,556 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,451 | $328,490 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,652 | $328,260 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,962 | $328,202 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,631 | $327,417 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 29,127 | $326,514 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,138 | $326,027 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,008 | $325,857 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,416 | $325,779 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,680 | $325,242 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,776 | $324,782 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,509 | $324,302 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,891 | $323,653 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,838 | $322,113 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,938 | $321,813 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 19,282 | $321,624 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,936 | $321,138 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,265 | $320,217 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,416 | $319,976 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,060 | $319,365 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,951 | $319,120 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,240 | $319,021 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,261 | $317,924 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,528 | $317,718 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,971 | $317,710 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,848 | $316,847 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,468 | $316,793 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,203 | $316,727 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,770 | $314,811 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,144 | $314,632 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 16,822 | $313,899 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,018 | $313,540 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,721 | $313,345 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,649 | $313,110 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,231 | $313,009 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,620 | $312,283 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,536 | $311,732 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 32,623 | $311,223 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,949 | $311,037 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,743 | $310,179 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,564 | $309,915 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,528 | $308,892 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,539 | $308,615 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,904 | $307,830 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,279 | $307,346 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,324 | $306,890 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,031 | $306,316 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,970 | $305,049 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,414 | $304,153 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,433 | $303,592 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,360 | $303,453 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,712 | $303,435 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,204 | $302,892 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,866 | $302,886 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,970 | $302,738 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,719 | $302,582 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,655 | $302,491 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,263 | $301,999 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,431 | $301,366 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,914 | $300,495 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,383 | $300,282 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,211 | $299,330 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,542 | $298,602 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,799 | $297,400 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,746 | $296,571 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,795 | $295,248 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,559 | $295,179 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,280 | $294,642 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,359 | $293,648 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,252 | $293,207 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,634 | $292,911 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,762 | $291,424 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 34,897 | $291,041 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,682 | $290,661 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,806 | $290,379 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,783 | $290,190 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,256 | $288,861 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,051 | $288,635 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,503 | $288,415 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,480 | $288,304 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,142 | $287,680 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,931 | $287,329 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,678 | $286,808 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,189 | $286,595 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,978 | $286,534 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,548 | $284,712 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,579 | $284,480 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,702 | $284,095 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,412 | $283,489 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,963 | $283,103 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,129 | $282,096 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,451 | $282,060 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,373 | $281,423 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,673 | $281,376 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,345 | $281,020 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,489 | $280,049 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,793 | $279,708 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,930 | $279,235 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,433 | $279,138 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,302 | $277,824 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,783 | $276,880 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,566 | $275,461 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,471 | $274,260 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,228 | $273,702 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,035 | $273,423 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,591 | $271,946 | dollars as filed | |
| RH | 74967X103 | COM | 1,112 | $270,828 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,707 | $270,229 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,956 | $269,458 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,901 | $267,595 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,654 | $266,803 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,945 | $266,732 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,971 | $266,127 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 32,669 | $265,599 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,711 | $265,262 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,878 | $265,047 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,774 | $264,316 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,331 | $264,130 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,551 | $264,105 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,731 | $263,830 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,615 | $263,714 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21,809 | $263,017 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,401 | $262,953 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,001 | $262,858 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,810 | $262,786 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,838 | $262,511 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,028 | $262,114 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,095 | $261,752 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,811 | $261,379 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,790 | $261,295 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,083 | $260,515 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,491 | $257,815 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,907 | $257,712 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,418 | $257,300 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,883 | $256,673 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,354 | $255,855 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,508 | $255,776 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,401 | $255,762 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,335 | $255,458 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,776 | $255,391 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,153 | $253,721 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,918 | $253,670 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,183 | $253,494 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,771 | $252,009 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,523 | $251,918 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 60,763 | $251,559 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,673 | $251,095 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,551 | $251,033 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,342 | $250,533 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,830 | $250,482 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,402 | $250,251 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,512 | $250,061 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,826 | $249,765 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,957 | $248,854 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,444 | $248,750 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,564 | $248,411 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,008 | $248,250 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,121 | $247,857 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,220 | $247,753 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,964 | $247,567 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,405 | $247,193 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,084 | $247,100 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,952 | $246,432 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,512 | $246,349 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,011 | $245,736 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,594 | $245,612 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,276 | $245,218 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,882 | $244,915 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,148 | $243,980 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 10,532 | $243,816 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,970 | $243,723 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,678 | $243,068 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,276 | $242,797 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,534 | $242,020 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,482 | $241,647 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,496 | $241,588 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,259 | $241,171 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,188 | $240,367 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,181 | $240,139 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,316 | $240,008 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,484 | $239,157 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,886 | $239,104 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,721 | $239,099 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,732 | $238,910 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,643 | $238,681 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,482 | $238,676 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 48,577 | $238,513 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,172 | $238,268 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,064 | $238,012 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,620 | $237,817 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,851 | $237,556 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,106 | $237,551 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,874 | $237,134 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,313 | $236,759 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,106 | $236,672 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,814 | $236,376 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,913 | $235,892 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,676 | $235,767 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,256 | $235,580 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,578 | $235,268 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,342 | $234,577 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,456 | $234,260 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 42,041 | $234,168 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 51,103 | $233,541 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,752 | $232,972 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,031 | $232,634 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,949 | $231,811 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,789 | $231,766 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,265 | $231,206 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,862 | $229,877 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,748 | $229,792 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,135 | $228,864 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,166 | $228,708 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,658 | $228,138 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,201 | $228,135 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,603 | $227,664 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,907 | $227,574 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,678 | $226,429 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,157 | $226,289 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,074 | $226,227 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,889 | $226,165 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,008 | $225,114 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,121 | $225,033 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,013 | $224,403 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,581 | $224,314 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,532 | $224,017 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,487 | $223,856 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,040 | $223,675 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,345 | $223,109 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,593 | $222,930 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,985 | $222,693 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,366 | $222,421 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,036 | $221,612 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,944 | $221,240 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,262 | $221,204 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,138 | $220,806 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,126 | $220,720 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,571 | $220,618 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,834 | $220,360 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,329 | $219,232 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,875 | $219,213 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,842 | $219,148 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,505 | $218,493 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,439 | $218,104 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5,598 | $218,098 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,770 | $217,183 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,571 | $216,914 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,134 | $216,771 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,492 | $216,604 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,133 | $215,582 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,690 | $214,639 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,389 | $214,569 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,529 | $214,448 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 7,471 | $214,044 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,358 | $212,258 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,269 | $212,255 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 25,049 | $212,165 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,042 | $212,149 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,437 | $211,853 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,122 | $211,310 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,284 | $211,242 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,884 | $210,030 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,027 | $210,028 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,280 | $209,714 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,055 | $208,716 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,071 | $208,674 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,804 | $207,927 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,825 | $207,868 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,978 | $207,135 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,072 | $206,793 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,042 | $206,558 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,649 | $206,019 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 46,188 | $205,537 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,092 | $205,361 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,131 | $205,240 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,660 | $204,459 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,663 | $204,402 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,886 | $204,378 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,663 | $204,179 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,810 | $204,105 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,051 | $203,540 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,292 | $203,414 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 47,347 | $203,119 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,269 | $203,116 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,260 | $203,072 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,840 | $202,910 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 13,831 | $201,794 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 287 | $201,474 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,202 | $201,193 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,933 | $200,974 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,520 | $200,881 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,843 | $200,637 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,779 | $200,616 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,072 | $200,404 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,880 | $200,128 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,794 | $199,908 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 14,828 | $199,585 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 25,029 | $198,981 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,505 | $198,650 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,718 | $198,546 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,771 | $198,027 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,258 | $197,858 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,406 | $197,230 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,546 | $196,080 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,588 | $194,411 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,097 | $194,147 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,113 | $194,101 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,593 | $193,303 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 50,013 | $193,050 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 72,149 | $192,638 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,802 | $192,109 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 16,031 | $192,051 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,261 | $192,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 29,565 | $191,877 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,585 | $191,345 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,806 | $190,937 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,483 | $190,388 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,556 | $189,106 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,218 | $187,602 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,108 | $187,205 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,662 | $186,433 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,828 | $186,137 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,529 | $185,617 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,780 | $183,715 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,073 | $183,438 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,210 | $181,505 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,302 | $180,101 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 23,718 | $179,782 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,871 | $179,075 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,996 | $178,355 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,320 | $177,425 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,862 | $176,862 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,752 | $176,556 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,346 | $175,296 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,151 | $175,099 | dollars as filed | |
| GERON CORP | 374163103 | COM | 80,682 | $175,080 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,121 | $174,268 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,156 | $174,175 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,958 | $173,794 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,306 | $169,772 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,515 | $167,045 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,903 | $165,987 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,376 | $165,327 | 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 |