13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,816 holding rows worth $32,073,619,181.
- Accession
- 0001085146-23-004261
- Filer
- CIK 1357955
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,816 entries on the cover page, a total value of $32,073,619,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,073,619,181 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 22,614 | $4,568,480 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 72,284 | $4,378,241 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 254,138 | $4,371,174 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 739,499 | $4,363,044 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 162,290 | $4,349,372 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,922 | $4,338,495 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 161,829 | $4,328,927 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,129 | $4,326,742 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,520 | $4,318,250 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 102,021 | $4,298,146 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 128,456 | $4,289,147 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 42,283 | $4,247,751 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57,395 | $4,239,194 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 155,932 | $4,217,961 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 308,414 | $4,197,515 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,737 | $4,163,439 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 89,903 | $4,158,014 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,392 | $4,156,999 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,276 | $4,155,915 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51,528 | $4,150,580 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,280 | $4,104,381 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,477 | $4,063,024 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,670 | $4,056,035 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,108 | $3,981,924 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,075 | $3,977,666 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,372 | $3,930,466 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,053 | $3,866,318 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 126,368 | $3,863,070 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 59,866 | $3,790,116 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,801 | $3,767,403 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 106,083 | $3,762,765 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,671 | $3,762,069 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 378,449 | $3,731,507 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,235 | $3,629,540 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,856 | $3,618,385 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,795 | $3,617,098 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 131,796 | $3,607,257 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,805 | $3,569,157 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,084 | $3,568,554 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,918 | $3,562,296 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,967 | $3,529,052 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,039 | $3,518,683 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 47,028 | $3,482,423 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 247,691 | $3,475,105 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 44,346 | $3,465,198 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 95,020 | $3,401,718 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,668 | $3,378,590 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 106,566 | $3,377,077 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 57,888 | $3,344,189 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,174 | $3,335,952 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 81,801 | $3,319,484 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,338 | $3,315,561 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 133,761 | $3,301,222 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,029 | $3,297,663 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,514 | $3,278,842 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,890 | $3,278,306 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 116,057 | $3,272,807 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 86,652 | $3,270,246 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,499 | $3,249,363 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,708 | $3,243,752 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,140 | $3,238,428 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,564 | $3,234,654 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,056 | $3,213,629 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,312 | $3,209,595 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,851 | $3,201,671 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,784 | $3,198,644 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198,619 | $3,191,807 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,661 | $3,179,967 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,576 | $3,166,619 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29,770 | $3,163,659 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,328 | $3,090,010 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 86,408 | $3,082,173 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,074 | $3,079,596 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,687 | $3,075,894 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,189 | $3,068,655 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 223,203 | $3,062,345 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,966 | $3,051,794 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 87,359 | $2,985,931 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 42,812 | $2,971,152 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,240 | $2,922,594 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,839 | $2,886,785 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,559 | $2,885,369 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,530 | $2,885,089 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,463 | $2,881,190 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,951 | $2,880,811 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,947 | $2,877,647 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,071 | $2,870,379 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,451 | $2,865,769 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,910 | $2,858,677 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,808 | $2,844,860 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,648 | $2,839,057 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 179,452 | $2,838,931 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,155 | $2,810,435 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 471 | $2,808,716 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,250 | $2,788,413 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,208 | $2,747,291 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55,119 | $2,728,942 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,482 | $2,710,558 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 49,824 | $2,683,521 | dollars as filed | |
| BALL CORP | 058498106 | COM | 53,607 | $2,668,557 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,301 | $2,657,785 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,552 | $2,631,352 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 69,804 | $2,605,784 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,952 | $2,604,797 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,376 | $2,603,812 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,257 | $2,599,863 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 72,809 | $2,592,002 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,415 | $2,568,213 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,981 | $2,566,930 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 108,208 | $2,549,381 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,723 | $2,506,781 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,180 | $2,484,002 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,167 | $2,479,798 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 138,172 | $2,442,880 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,307 | $2,437,915 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,530 | $2,434,767 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 63,839 | $2,424,777 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 159,372 | $2,422,454 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,933 | $2,421,738 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,534 | $2,395,889 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,674 | $2,395,689 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,294 | $2,393,589 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,094 | $2,370,183 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,584 | $2,353,904 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 21,519 | $2,329,432 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,921 | $2,325,881 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,057 | $2,320,396 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,297 | $2,280,228 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,819 | $2,274,117 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 79,176 | $2,269,185 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 175,355 | $2,246,298 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,954 | $2,240,969 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55,081 | $2,223,620 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,784 | $2,221,520 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 206,113 | $2,217,776 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,120 | $2,176,837 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71,982 | $2,164,362 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 106,171 | $2,129,789 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,237 | $2,100,501 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 334,386 | $2,093,257 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,899 | $2,092,120 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,136 | $2,080,657 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,285 | $2,043,604 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 114,827 | $2,019,807 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,141 | $2,017,958 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,613 | $1,998,790 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,307 | $1,992,863 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 134,665 | $1,955,336 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,702 | $1,935,418 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,372 | $1,931,928 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,206 | $1,919,982 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,043 | $1,910,238 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 464,130 | $1,898,292 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60,604 | $1,890,845 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,609 | $1,887,304 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 101,335 | $1,860,510 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,756 | $1,838,576 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,265 | $1,815,243 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,447 | $1,809,769 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 43,304 | $1,799,282 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 89,371 | $1,760,609 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,664 | $1,743,565 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,444 | $1,734,131 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,143 | $1,719,322 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,456 | $1,714,715 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,656 | $1,701,415 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,915 | $1,681,195 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96,039 | $1,667,236 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,015 | $1,664,766 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,357 | $1,663,347 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,961 | $1,657,561 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,768 | $1,610,381 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,721 | $1,589,365 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,585 | $1,512,518 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,912 | $1,497,696 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,041 | $1,488,045 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,038 | $1,452,659 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,172 | $1,447,261 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68,988 | $1,437,020 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,738 | $1,424,731 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84,181 | $1,387,303 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,257 | $1,378,544 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40,842 | $1,360,447 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,450 | $1,356,999 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,855 | $1,328,438 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46,199 | $1,328,222 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30,006 | $1,324,466 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,658 | $1,311,526 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 623,558 | $1,303,236 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,488 | $1,299,703 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,156 | $1,295,728 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,627 | $1,295,311 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,603 | $1,265,550 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,664 | $1,259,543 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,619 | $1,246,046 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,683 | $1,245,184 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,773 | $1,241,646 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,333 | $1,239,552 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,716 | $1,232,188 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,791 | $1,197,701 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,608 | $1,194,379 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,150 | $1,187,839 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,885 | $1,181,252 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,737 | $1,169,903 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,099 | $1,145,083 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,150 | $1,141,760 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,542 | $1,135,343 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,978 | $1,135,196 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,163 | $1,133,777 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,443 | $1,131,664 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,831 | $1,126,129 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,640 | $1,125,435 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,940 | $1,113,373 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,742 | $1,110,320 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,222 | $1,100,703 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,610 | $1,100,641 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,134 | $1,100,293 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,302 | $1,088,481 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,019 | $1,070,748 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,538 | $1,064,193 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,824 | $1,029,507 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,997 | $1,012,893 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,527 | $1,011,248 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,709 | $1,009,285 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 44,304 | $1,002,600 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,004 | $999,800 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,437 | $988,961 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,536 | $975,460 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,609 | $966,566 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,286 | $964,696 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,450 | $961,061 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,946 | $956,712 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,588 | $953,368 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,588 | $944,983 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,005 | $943,376 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 18,322 | $934,055 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,596 | $932,406 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,543 | $924,188 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,446 | $908,813 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,068 | $896,859 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,149 | $895,004 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 37,554 | $891,157 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,241 | $876,835 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67,924 | $876,221 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 43,212 | $874,611 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,538 | $871,141 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,403 | $864,448 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,155 | $860,120 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,246 | $856,240 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,417 | $856,046 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,127 | $842,725 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,753 | $840,681 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,565 | $840,474 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,966 | $840,246 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,810 | $839,280 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,956 | $836,353 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,190 | $835,669 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,588 | $834,644 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,009 | $830,496 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,256 | $829,153 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 36,528 | $823,706 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,983 | $814,413 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,976 | $812,172 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,630 | $807,774 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,558 | $806,975 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,290 | $796,608 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,348 | $796,505 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,896 | $783,648 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,271 | $777,353 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,836 | $776,390 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,196 | $774,768 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,826 | $763,802 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,156 | $763,032 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 47,995 | $761,681 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,811 | $754,154 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80,189 | $751,370 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,026 | $749,829 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,110 | $744,104 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,823 | $739,409 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10,281 | $739,205 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,098 | $739,200 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,962 | $738,869 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,103 | $734,947 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,977 | $732,417 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,389 | $728,802 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,412 | $725,895 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,151 | $724,951 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,251 | $723,651 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 36,621 | $721,067 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,579 | $717,504 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,180 | $715,203 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,375 | $713,048 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,874 | $710,201 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,223 | $708,146 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,197 | $705,218 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,943 | $697,089 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,896 | $692,220 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,153 | $686,444 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,812 | $684,428 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,220 | $681,857 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,556 | $679,999 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,334 | $679,825 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,157 | $677,583 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,680 | $676,950 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,503 | $672,513 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 55,201 | $671,244 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,638 | $670,990 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,525 | $669,756 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 65,292 | $669,244 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,447 | $666,059 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,481 | $666,026 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,415 | $664,192 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,108 | $663,573 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,603 | $662,830 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,852 | $661,861 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,331 | $658,406 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,606 | $652,671 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 6,621 | $648,924 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,626 | $646,877 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,726 | $646,283 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,185 | $646,127 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,913 | $645,279 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,841 | $643,601 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,549 | $642,543 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,482 | $641,590 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,406 | $641,073 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,061 | $640,986 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,952 | $640,803 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,601 | $638,239 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,394 | $635,657 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,614 | $630,056 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28,340 | $628,864 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,811 | $628,528 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,988 | $627,936 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,488 | $627,773 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,872 | $627,004 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,511 | $625,516 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,046 | $622,979 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,492 | $622,135 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,660 | $619,138 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,730 | $618,695 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,506 | $617,876 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 420,214 | $613,513 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,140 | $606,267 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,512 | $604,283 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,780 | $603,787 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,946 | $601,909 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,962 | $601,685 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,886 | $600,017 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,671 | $598,473 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,554 | $597,119 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,865 | $595,861 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,583 | $593,607 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,727 | $590,568 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,503 | $590,273 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,936 | $589,473 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,452 | $589,279 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,900 | $589,225 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49,143 | $588,733 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 31,897 | $587,224 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,389 | $587,001 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,313 | $586,500 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 19,749 | $585,361 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,462 | $583,369 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,965 | $576,754 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,516 | $576,536 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,147 | $572,898 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,962 | $570,788 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,237 | $570,655 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,123 | $570,472 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,896 | $570,286 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,312 | $562,236 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,721 | $560,658 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,341 | $560,118 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 873 | $555,506 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,443 | $551,547 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,453 | $551,281 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,150 | $550,253 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,312 | $550,229 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,754 | $549,776 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,151 | $546,589 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,836 | $546,083 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,890 | $543,207 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,014 | $541,270 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,132 | $541,014 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,594 | $540,479 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,407 | $539,208 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,239 | $539,076 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,639 | $538,124 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,584 | $536,706 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,999 | $535,547 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,545 | $535,443 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,656 | $535,078 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 43,821 | $534,178 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,960 | $526,686 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,076 | $523,933 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,984 | $522,872 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,988 | $521,724 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,317 | $521,344 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,303 | $521,126 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,820 | $519,499 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,576 | $519,199 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,145 | $518,897 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,257 | $517,932 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,432 | $516,593 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,750 | $513,713 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,015 | $512,358 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,780 | $510,205 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,851 | $510,034 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,509 | $503,237 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,760 | $502,537 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,332 | $501,969 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,675 | $501,771 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,777 | $500,057 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,212 | $500,027 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,690 | $499,753 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,988,281 | $499,342 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,853 | $497,502 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,433 | $496,366 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,898 | $495,911 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,750 | $494,643 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,735 | $494,116 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,342 | $493,457 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,101 | $493,232 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,188 | $491,987 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,098 | $489,201 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,807 | $488,811 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,327 | $488,778 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,931 | $488,505 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,268 | $487,040 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 59,322 | $485,254 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,672 | $485,051 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,006 | $483,665 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,530 | $483,604 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,043 | $478,206 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,736 | $477,625 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,953 | $474,419 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,391 | $473,584 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,321 | $471,651 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,024 | $468,335 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,326 | $467,881 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,560 | $467,532 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,246 | $465,945 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,147 | $465,520 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,556 | $464,089 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,034 | $463,630 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,884 | $463,153 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,141 | $462,937 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,083 | $462,196 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,940 | $460,016 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,160 | $458,521 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,658 | $456,113 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,719 | $455,052 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,607 | $450,478 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,967 | $450,455 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,198 | $450,307 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,733 | $449,946 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,614 | $449,651 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,470 | $448,800 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,340 | $448,769 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,459 | $448,669 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,855 | $447,185 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,801 | $445,387 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,267 | $444,481 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,966 | $443,874 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,777 | $443,496 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,019 | $442,476 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,967 | $442,440 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,489 | $439,746 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,173 | $438,715 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,225 | $438,541 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,876 | $437,238 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,675 | $437,105 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,905 | $436,733 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,319 | $436,180 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,977 | $434,760 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,434 | $434,133 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,577 | $433,328 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,808 | $433,110 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,715 | $431,494 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,751 | $429,680 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,286 | $429,437 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,473 | $429,403 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,351 | $429,363 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,888 | $428,847 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,991 | $428,513 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,117 | $428,027 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,866 | $427,592 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,280 | $427,545 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,679 | $426,911 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,853 | $425,983 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,173 | $425,816 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,739 | $425,611 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,370 | $425,023 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,316 | $423,772 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 814 | $423,036 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,035 | $422,464 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,936 | $422,231 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,403 | $421,915 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,623 | $421,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004261 | this filing | 2023-11-13 | acceptance time not in the bulk data set |