13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,953 holding rows worth $32,724,748,028.
- Accession
- 0001085146-24-001283
- Filer
- CIK 1357955
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,953 entries on the cover page, a total value of $32,724,748,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,724,748,028 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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 19,261 | $533,915 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,413 | $533,366 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,475 | $533,189 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,772 | $531,993 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,312 | $531,532 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,553 | $529,517 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,247 | $529,002 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,489 | $527,690 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,639 | $526,583 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,087 | $525,289 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,459 | $524,976 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,915 | $524,193 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,005 | $521,360 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,901 | $519,456 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,844 | $519,439 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,495 | $517,456 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,695 | $516,685 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,727 | $515,679 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,819 | $515,623 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,319 | $515,343 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,573,819 | $515,279 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 33,175 | $514,877 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,204 | $513,261 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 8,235 | $512,464 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 26,305 | $509,523 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,907 | $509,072 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8,524 | $508,883 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,617 | $507,391 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,606 | $507,148 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,167 | $505,915 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,630 | $504,808 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,976 | $504,264 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,281 | $502,785 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,081 | $501,002 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,284 | $498,797 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,785 | $498,562 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,939 | $496,902 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 21,686 | $496,610 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,284 | $496,425 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,123 | $495,345 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,437 | $494,962 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,981 | $494,668 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 22,430 | $494,133 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,987 | $493,024 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,731 | $491,033 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,606 | $489,526 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,338 | $486,506 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 101,116 | $486,368 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,707 | $486,098 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 35,563 | $484,724 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,324 | $484,667 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,685 | $484,267 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,146 | $483,896 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,108 | $483,161 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 63,651 | $482,474 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,571 | $481,835 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,921 | $481,810 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,911 | $480,989 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 31,504 | $480,436 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,110 | $480,278 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,415 | $480,177 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,638 | $480,107 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,644 | $479,267 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,171 | $477,821 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,028 | $476,531 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,447 | $476,468 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,263 | $476,283 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,858 | $476,205 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,232 | $474,942 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,712 | $472,897 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,502 | $472,553 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,172 | $470,491 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 26,800 | $470,072 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,904 | $469,261 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,035 | $468,953 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,349 | $467,781 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,800 | $467,404 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,630 | $466,727 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,839 | $465,599 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,402 | $465,587 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,167 | $463,759 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,386 | $463,296 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 792 | $463,122 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,441 | $462,814 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,649 | $462,277 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,062 | $461,890 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,749 | $461,602 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,664 | $461,481 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,942 | $460,669 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,717 | $459,884 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,049 | $459,327 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,543 | $459,262 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,235 | $457,619 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,578 | $455,441 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,571 | $453,200 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,971 | $453,080 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,736 | $453,030 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,431 | $451,386 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,194 | $450,957 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,861 | $450,945 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,840 | $450,807 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,012 | $448,253 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,093 | $447,341 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,437 | $447,287 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,272 | $445,908 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,490 | $444,719 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,174 | $443,848 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,247 | $442,978 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,702 | $442,018 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,710 | $441,651 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 54,319 | $441,614 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,409 | $440,932 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,466 | $440,121 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,312 | $439,415 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,029 | $438,188 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,248 | $437,348 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,098 | $437,248 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,044 | $437,041 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,960 | $436,133 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,644 | $436,102 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,530 | $435,882 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,111 | $435,776 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,940 | $434,149 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,064 | $432,668 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,178 | $432,621 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,054 | $431,423 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,757 | $431,364 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,230 | $430,367 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,993 | $429,923 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,599 | $429,779 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,444 | $429,695 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,513 | $429,394 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,558 | $429,169 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,837 | $428,748 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,189 | $428,684 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,118 | $428,484 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 59,310 | $428,218 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,045 | $428,114 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,004 | $427,794 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,239 | $427,775 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,990 | $426,965 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,794 | $424,929 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,342 | $422,675 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,616 | $422,098 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,823 | $421,963 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,278 | $421,019 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,713 | $420,684 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,885 | $420,507 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,721 | $420,222 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,063 | $419,146 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,761 | $419,144 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,573 | $418,640 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,212 | $418,627 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,391 | $418,208 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,563 | $417,675 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,990 | $416,215 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,391 | $416,176 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,102 | $415,947 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,481 | $414,898 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,819 | $414,872 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,134 | $413,249 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,189 | $412,765 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 92,028 | $412,286 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,966 | $411,451 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,889 | $410,126 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,881 | $409,321 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,473 | $407,674 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,600 | $407,439 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,646 | $406,907 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,341 | $403,619 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,469 | $403,340 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,602 | $403,138 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,003 | $401,998 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,876 | $401,682 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,310 | $401,663 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26,071 | $401,493 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,996 | $400,999 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,495 | $400,915 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 62,625 | $400,800 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,269 | $400,705 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,648 | $399,911 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,112 | $399,212 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,000 | $399,199 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,470 | $398,653 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,263 | $398,348 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,837 | $398,331 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,618 | $397,660 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,547 | $396,929 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,098 | $396,815 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 124,687 | $396,505 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,347 | $396,052 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,638 | $395,976 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,369 | $395,686 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,887 | $395,116 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,650 | $393,530 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,101 | $393,466 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,312 | $393,318 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,370 | $392,149 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,953 | $392,037 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,036 | $391,600 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,235 | $391,187 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,495 | $390,869 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 25,922 | $390,126 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,124 | $390,049 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,537 | $389,258 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,013 | $388,828 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,003 | $388,771 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,179 | $388,219 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,158 | $387,826 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,918 | $386,993 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,985 | $386,965 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,970 | $386,400 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,693 | $386,375 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,666 | $386,217 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,915 | $386,203 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,731 | $385,841 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,855 | $385,280 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,018 | $384,550 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 209,000 | $382,469 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,637 | $382,256 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,594 | $381,496 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,172 | $379,564 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57,937 | $379,488 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,843 | $379,215 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,414 | $378,446 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,811 | $378,312 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,386 | $377,739 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,666 | $377,208 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,707 | $375,796 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,902 | $375,772 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,551 | $374,972 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,226 | $373,452 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,440 | $372,931 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,836 | $372,414 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,429 | $372,149 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,868 | $372,013 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,033 | $371,586 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,838 | $371,532 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,878 | $371,376 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,365 | $370,990 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 39,478 | $370,698 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,707 | $370,181 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,997 | $369,871 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,852 | $369,572 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,811 | $369,148 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,378 | $368,648 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,811 | $367,922 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,958 | $366,478 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,234 | $366,378 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,571 | $366,209 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,543 | $364,722 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,673 | $364,556 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,579 | $363,960 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,019 | $363,334 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,746 | $363,272 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,633 | $361,808 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,292 | $360,737 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,497 | $360,660 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,860 | $358,032 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,722 | $357,832 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,692 | $357,659 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,353 | $357,201 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,442 | $357,097 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,244 | $355,976 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 35,898 | $353,954 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,370 | $352,219 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,038 | $352,195 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,272 | $351,748 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,435 | $351,079 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,364 | $350,910 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,580 | $350,790 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,619 | $350,139 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,777 | $350,043 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,054 | $349,950 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,388 | $349,868 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,427 | $349,716 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,849 | $348,291 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,864 | $347,876 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,445 | $347,708 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,011 | $347,505 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,477 | $347,142 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,785 | $346,231 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,617 | $345,722 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,788 | $345,373 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,034 | $345,185 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,431 | $344,445 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,114 | $344,218 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,115 | $343,607 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 33,184 | $340,136 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,556 | $339,984 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,363 | $339,085 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,243 | $338,557 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 31,236 | $337,349 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,860 | $337,025 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,513 | $335,236 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,726 | $334,428 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,162 | $333,710 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,627 | $333,258 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,288 | $332,880 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,802 | $331,337 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,643 | $330,956 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8,708 | $330,904 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,622 | $329,847 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,714 | $329,725 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,261 | $329,339 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,652 | $329,006 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 52,994 | $328,562 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,494 | $328,062 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,391 | $327,732 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,430 | $327,216 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,687 | $325,589 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,715 | $325,556 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,183 | $325,258 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,434 | $324,792 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,909 | $324,653 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 64,609 | $324,337 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,154 | $324,231 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,108 | $322,672 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,480 | $322,562 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,156 | $322,329 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,856 | $321,012 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,615 | $320,088 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,768 | $319,602 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,145 | $319,496 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,387 | $319,158 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,045 | $318,831 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,741 | $318,784 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,433 | $318,752 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,249 | $318,641 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,081 | $318,323 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,022 | $318,142 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,450 | $317,974 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 198,632 | $317,812 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,071 | $317,575 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,843 | $316,751 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,804 | $316,670 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,833 | $314,905 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,296 | $313,321 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,681 | $311,633 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,110 | $311,539 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,784 | $310,866 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,802 | $310,358 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,349 | $310,201 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,401 | $309,947 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,365 | $309,131 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,760 | $308,440 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,052 | $308,033 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,712 | $307,988 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,790 | $307,625 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,323 | $307,099 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,015 | $306,975 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 46,161 | $306,970 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,415 | $306,950 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 24,739 | $306,517 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,091 | $306,325 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,729 | $306,035 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,345 | $305,594 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,598 | $305,537 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,690 | $304,986 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,779 | $304,719 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,013 | $304,707 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,675 | $304,623 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,264 | $304,534 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,830 | $303,662 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,569 | $303,502 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,481 | $303,428 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,326 | $303,334 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,353 | $302,974 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 145,261 | $302,870 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,886 | $302,429 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,934 | $301,837 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,099 | $301,710 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,236 | $301,370 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,139 | $301,276 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,665 | $300,794 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,143 | $300,639 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,126 | $300,266 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,272 | $300,228 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,961 | $299,094 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,878 | $299,008 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,592 | $298,888 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,221 | $298,748 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,925 | $298,584 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,542 | $298,512 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,523 | $298,232 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 32,341 | $297,861 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,173 | $297,855 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,186 | $297,605 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,701 | $297,520 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,217 | $296,711 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,897 | $296,465 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,915 | $296,178 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,040 | $296,099 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,634 | $294,805 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 66,051 | $294,588 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,973 | $292,900 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,869 | $292,766 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,971 | $292,707 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,422 | $292,662 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,795 | $292,081 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,299 | $291,869 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,198 | $290,872 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,698 | $290,332 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,644 | $289,646 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,693 | $289,641 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,556 | $289,635 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,655 | $289,626 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,394 | $289,607 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,511 | $288,933 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,253 | $288,200 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,582 | $288,111 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,955 | $287,397 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,585 | $287,245 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,403 | $287,163 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,060 | $286,666 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,952 | $286,145 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,081 | $286,070 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,579 | $285,425 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,262 | $285,379 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,826 | $285,251 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,129 | $284,916 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,902 | $284,500 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,935 | $284,400 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,765 | $284,277 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 31,591 | $284,002 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,466 | $283,663 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,056 | $281,507 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,587 | $281,383 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,612 | $281,087 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,805 | $280,500 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,118 | $280,476 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 105,258 | $279,986 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,680 | $279,958 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,327 | $278,709 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 63,260 | $278,345 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,502 | $277,649 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,970 | $277,252 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,950 | $276,159 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,881 | $275,337 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,712 | $275,241 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,658 | $274,973 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,392 | $274,591 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,141 | $274,321 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,294 | $274,109 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,949 | $273,814 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,336 | $273,803 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 66,122 | $273,746 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,414 | $273,632 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,796 | $273,501 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,583 | $272,673 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 22,405 | $272,445 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,666 | $271,048 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,724 | $270,240 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 40,702 | $269,854 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,992 | $269,625 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,779 | $269,376 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,128 | $268,574 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,732 | $268,532 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,010 | $268,347 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 36,403 | $267,927 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,163 | $267,765 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,260 | $267,430 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,588 | $267,219 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,641 | $266,671 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,462 | $266,327 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,100 | $266,207 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,696 | $265,848 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,654 | $265,162 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,988 | $264,638 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,002 | $263,344 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,482 | $263,318 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,745 | $263,174 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,009 | $263,117 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,780 | $263,103 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,545 | $263,015 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,663 | $261,826 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,796 | $260,419 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,874 | $259,895 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,901 | $259,410 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,792 | $259,290 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,625 | $259,148 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43,207 | $258,810 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 44,712 | $258,436 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 49,603 | $258,431 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,980 | $258,127 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,937 | $257,987 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,331 | $257,511 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,156 | $257,467 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,039 | $257,328 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,233 | $255,889 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 46,166 | $255,298 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,625 | $255,273 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,822 | $254,654 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,586 | $254,525 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,173 | $254,367 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,007 | $254,209 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,239 | $254,070 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,746 | $253,858 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,882 | $253,571 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,572 | $253,527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001283 | this filing | 2024-02-14 | acceptance time not in the bulk data set |