13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,849 holding rows worth $34,482,492,289.
- Accession
- 0001085146-23-003247
- Filer
- CIK 1357955
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,849 entries on the cover page, a total value of $34,482,492,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,482,492,289 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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | 830830105 | COM | 6,974 | $456,449 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,886 | $455,766 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,502 | $455,539 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,979 | $455,450 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,030 | $454,190 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,332 | $453,999 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 104,043 | $451,546 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,133 | $450,701 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,246 | $450,544 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,595 | $450,492 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,909 | $449,202 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,488 | $448,970 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,814 | $448,713 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,964 | $448,064 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,326 | $447,848 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 21,753 | $446,807 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,077 | $445,404 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,840 | $444,318 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,740 | $443,688 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,209 | $443,559 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,847 | $443,319 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,353 | $442,192 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,494 | $442,146 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,565 | $441,539 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,820 | $441,273 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,423 | $439,960 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,915 | $439,577 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,250 | $438,391 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,501 | $438,099 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,272 | $436,910 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,264 | $436,256 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,791 | $434,838 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,280 | $434,816 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,329 | $434,169 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,022 | $433,981 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,924 | $432,669 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,942 | $431,147 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,821 | $430,309 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,917 | $428,849 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,168 | $428,787 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,025 | $427,917 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,287 | $427,708 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,808 | $424,101 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,066 | $424,078 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,488 | $423,721 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,538 | $423,109 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,294 | $421,842 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,827 | $421,249 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,695 | $420,299 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,246 | $419,560 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,476 | $419,354 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,115 | $418,262 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,601 | $417,645 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,506 | $416,898 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 235,486 | $416,810 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,356 | $416,700 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,992 | $416,445 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,654 | $415,752 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,325 | $415,462 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,913 | $415,224 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,006 | $415,142 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,096 | $414,422 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,845 | $413,117 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,055 | $412,522 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,288 | $412,249 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,129 | $411,962 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,741 | $411,688 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,241 | $411,582 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,486 | $411,244 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,930 | $410,592 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,956 | $410,187 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,844 | $409,724 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,071 | $409,465 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,858 | $408,755 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,893 | $408,169 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,623 | $407,370 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,726 | $406,697 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,102 | $404,787 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,903 | $404,467 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,026 | $404,350 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,158 | $404,148 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,678 | $404,048 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 705 | $402,894 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,052 | $402,783 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 78,172 | $402,586 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,923 | $401,245 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,748 | $399,842 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,652 | $399,458 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,350 | $398,250 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,921 | $396,781 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,856 | $396,510 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,902 | $395,439 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,784 | $395,192 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,796 | $394,848 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,816 | $394,847 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,650 | $393,808 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,106 | $392,601 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,951 | $391,575 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,895 | $391,214 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 29,563 | $390,823 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,334 | $390,698 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,536 | $389,460 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,420 | $388,068 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,502 | $388,062 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 64,335 | $386,654 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,857 | $386,353 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,558 | $386,276 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,209 | $385,390 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,211 | $385,379 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 63,797 | $385,334 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,784 | $384,608 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,559 | $384,454 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,603 | $384,031 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,515 | $383,955 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,342 | $382,327 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,664 | $381,296 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 10,871 | $381,137 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 33,746 | $380,317 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,755 | $380,305 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,258 | $379,856 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,553 | $379,305 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,443 | $379,042 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,702 | $378,510 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 24,469 | $377,801 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,985 | $377,547 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,572 | $376,945 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,344 | $376,831 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,913 | $376,826 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 166,632 | $376,589 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,077 | $376,376 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,479 | $375,986 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,204 | $375,813 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,749 | $375,693 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,395 | $372,872 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,767 | $372,179 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,269 | $372,121 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,898 | $371,868 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,131 | $371,497 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,085 | $370,674 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,179 | $370,346 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,714 | $370,258 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,539 | $370,163 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,200 | $369,954 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,234 | $369,163 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,001 | $368,936 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,686 | $368,017 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,170 | $363,998 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,347 | $363,808 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,130 | $363,465 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,086 | $362,623 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,041 | $362,205 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,908 | $361,818 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,573 | $361,094 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,024 | $360,963 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,154 | $360,502 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,545 | $359,745 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,775 | $358,294 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,132 | $357,996 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,593 | $357,515 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,249 | $356,832 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 14,572 | $356,577 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,575 | $356,226 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,252 | $356,139 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,413 | $356,038 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,444 | $355,983 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 59,414 | $355,891 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,153 | $354,649 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,377 | $354,624 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,047 | $354,157 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,419 | $354,092 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,232 | $353,701 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,422 | $353,618 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,318 | $352,979 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,850 | $352,390 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,219 | $351,304 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,750 | $350,280 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,094 | $348,756 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,774 | $346,047 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,323 | $345,491 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,284 | $344,603 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,552 | $344,221 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,016 | $343,947 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,029 | $343,774 | dollars as filed | |
| RH | 74967X103 | COM | 1,043 | $343,762 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,184 | $342,840 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,643 | $341,633 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,850 | $341,584 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,062 | $340,853 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,339 | $340,850 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,447 | $340,730 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,895 | $339,786 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,752 | $339,735 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,773 | $339,387 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,796 | $338,293 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,574 | $337,174 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 34,394 | $337,061 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,465 | $336,625 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,611 | $336,341 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 65,939 | $336,289 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,378 | $335,826 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,528 | $335,824 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,963 | $334,704 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,565 | $333,922 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,006 | $333,377 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,239 | $332,414 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,855 | $331,917 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,230 | $330,882 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,004 | $330,645 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,815 | $330,341 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,692 | $329,511 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,524 | $329,143 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,166 | $328,405 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,404 | $328,240 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,200 | $327,846 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,877 | $327,224 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,949 | $326,672 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,314 | $326,642 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,738 | $326,400 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,028 | $325,309 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,254 | $325,042 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,696 | $324,694 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,882 | $324,672 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,593 | $324,251 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 9,876 | $323,933 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,857 | $323,856 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,951 | $323,647 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,127 | $323,645 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,486 | $323,636 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,563 | $323,612 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,907 | $323,555 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,382 | $322,099 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 154,764 | $321,909 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,972 | $321,828 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,451 | $321,564 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,713 | $321,422 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,814 | $321,364 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,905 | $319,873 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,367 | $318,835 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,393 | $318,537 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 147,149 | $317,842 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,241 | $316,095 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,108 | $315,968 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,209 | $315,590 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,091 | $315,144 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,952 | $315,022 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,717 | $314,596 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,665 | $314,390 | dollars as filed | |
| GERON CORP | 374163103 | COM | 97,690 | $313,585 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,668 | $311,670 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,467 | $311,533 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,486 | $311,194 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,659 | $310,709 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 63,778 | $310,599 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,633 | $310,471 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,057 | $309,748 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,920 | $309,504 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,351 | $309,074 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,253 | $308,136 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,852 | $307,140 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,821 | $306,451 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,322 | $305,624 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,126 | $304,807 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,625 | $304,807 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,317 | $304,094 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,827 | $303,714 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,905 | $303,603 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,956 | $303,285 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,438 | $303,262 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,445 | $303,160 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,857 | $302,840 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,838 | $302,554 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,747 | $301,427 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,059 | $299,073 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,689 | $298,062 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,022 | $297,868 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22,251 | $297,496 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,755 | $297,052 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,892 | $296,256 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,146 | $295,025 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,254 | $294,959 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,336 | $294,509 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,123 | $294,125 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,709 | $293,759 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,247 | $293,659 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 64,090 | $293,532 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,086 | $293,412 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,455 | $293,182 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,433 | $293,108 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,091 | $292,821 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,579 | $292,716 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,173 | $292,327 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,455 | $290,981 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,469 | $290,921 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,151 | $290,637 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,188 | $290,580 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,196 | $289,848 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,616 | $289,715 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,193 | $289,443 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,237 | $288,786 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,661 | $288,667 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,827 | $287,399 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,380 | $286,687 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,460 | $286,605 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,536 | $285,577 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 71,017 | $285,489 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,991 | $285,342 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,872 | $285,188 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,433 | $284,798 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,798 | $284,755 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,661 | $284,606 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,896 | $283,516 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,918 | $283,020 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 25,062 | $282,700 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,130 | $282,646 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,062 | $282,634 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,265 | $281,873 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 52,841 | $280,586 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,436 | $279,371 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,238 | $278,738 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,890 | $278,502 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,024 | $278,110 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,687 | $277,276 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,658 | $276,710 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,505 | $275,967 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,573 | $275,438 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,738 | $275,400 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,536 | $275,080 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,777 | $274,985 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,887 | $273,965 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,387 | $273,836 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,022 | $272,549 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 88,115 | $272,275 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,659 | $271,892 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,443 | $271,701 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,244 | $271,670 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,619 | $271,621 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,576 | $271,391 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,128 | $271,042 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,505 | $269,710 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,255 | $269,709 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,643 | $269,110 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,382 | $268,594 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,961 | $268,245 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,991 | $268,144 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,714 | $267,780 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,744 | $267,480 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,333 | $266,640 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,186 | $265,962 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,371 | $265,289 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,100 | $265,265 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,026 | $265,222 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,817 | $265,205 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,744 | $264,388 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,486 | $264,170 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,150 | $263,848 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,348 | $263,719 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21,423 | $263,288 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,846 | $263,096 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,761 | $263,068 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,466 | $262,087 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,560 | $261,425 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 29,230 | $261,316 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,981 | $261,305 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,312 | $260,905 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,867 | $260,072 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,878 | $259,621 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,575 | $259,617 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,367 | $259,441 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,090 | $259,111 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,060 | $258,756 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,371 | $258,560 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,918 | $258,285 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,536 | $258,214 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,978 | $258,115 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,900 | $257,218 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,085 | $256,958 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,875 | $256,594 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,574 | $256,489 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,048 | $255,846 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,368 | $255,415 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,910 | $255,355 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,083 | $254,338 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,041 | $254,256 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,484 | $254,019 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,774 | $253,596 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 27,000 | $253,531 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,438 | $253,422 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,140 | $253,153 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,769 | $253,072 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,072 | $251,520 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,847 | $251,325 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,866 | $251,296 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,783 | $251,098 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,817 | $251,051 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,401 | $250,822 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,625 | $250,520 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,634 | $250,520 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,347 | $250,346 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,100 | $249,527 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,929 | $249,378 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,503 | $248,435 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,824 | $247,736 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,873 | $247,603 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,172 | $247,510 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,878 | $247,291 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,178 | $246,970 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,576 | $246,965 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 23,680 | $246,746 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,838 | $246,651 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,832 | $246,582 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,611 | $246,314 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,804 | $245,904 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,215 | $245,455 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,701 | $245,336 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,588 | $245,272 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,277 | $244,993 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,404 | $244,599 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,842 | $244,278 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,827 | $244,244 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,842 | $243,948 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 35,435 | $243,794 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,043 | $243,122 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,970 | $242,190 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,043 | $241,856 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12,755 | $241,707 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,093 | $241,303 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,371 | $240,936 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,529 | $239,407 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,320 | $239,378 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,729 | $238,826 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,423 | $237,824 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 578 | $237,552 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,732 | $236,534 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,952 | $236,235 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 73,197 | $235,694 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,236 | $235,345 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,134 | $234,811 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,892 | $234,570 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,162 | $234,321 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,948 | $234,071 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,354 | $233,809 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,301 | $233,757 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,321 | $233,499 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,248 | $232,806 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,096 | $232,175 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,401 | $231,717 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,785 | $231,378 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,159 | $231,075 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,658 | $230,390 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,336 | $229,909 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,242 | $229,402 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,282 | $229,091 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,426 | $228,044 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,459 | $227,949 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,013 | $227,658 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,100 | $227,107 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,195 | $226,530 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,202 | $226,124 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,649 | $225,998 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,728 | $225,689 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,572 | $225,387 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,399 | $225,334 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 29,775 | $224,205 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,783 | $224,055 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,992 | $222,289 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,062 | $222,111 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,823 | $221,887 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,652 | $221,855 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 29,697 | $221,836 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,614 | $221,544 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,619 | $221,277 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,698 | $221,168 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,170 | $220,993 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,943 | $220,598 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,165 | $220,411 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,072 | $220,309 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,696 | $220,148 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,762 | $219,671 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,301 | $219,664 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,570 | $219,606 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,228 | $218,817 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 36,274 | $217,644 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,897 | $217,453 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,511 | $217,078 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,004 | $216,366 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,700 | $215,986 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,766 | $214,947 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,128 | $214,706 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,850 | $214,238 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,104 | $214,011 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,382 | $213,972 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,374 | $213,637 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,081 | $213,465 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,941 | $212,958 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,891 | $212,827 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,281 | $212,824 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,700 | $212,589 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,134 | $212,274 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,419 | $211,956 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,884 | $211,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003247 | this filing | 2023-08-10 | acceptance time not in the bulk data set |