13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 2,004 holding rows worth $37,612,394,798.
- Accession
- 0001085146-24-002311
- Filer
- CIK 1357955
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,004 entries on the cover page, a total value of $37,612,394,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,612,394,798 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 |
|---|---|---|---|---|---|---|
| EVERBRIDGE INC | 29978A104 | COM | 16,728 | $582,636 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,306 | $581,782 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,330 | $580,532 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,096 | $580,035 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,396 | $579,889 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,019 | $579,158 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,351 | $578,671 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,547 | $574,276 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,333 | $574,076 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,587 | $572,440 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,832 | $570,984 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,516 | $570,679 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,680 | $567,784 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,333 | $566,578 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,590 | $566,518 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 72,836 | $565,936 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,180 | $565,075 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,212 | $564,076 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,913 | $563,604 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,074 | $563,570 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 29,092 | $560,603 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 38,210 | $559,777 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,734 | $553,332 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,168 | $553,234 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,320 | $553,037 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,712 | $551,955 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,706 | $550,847 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,001 | $550,780 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,904 | $550,239 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,182 | $549,894 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,175 | $548,022 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,667 | $547,468 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,005 | $544,800 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 19,690 | $544,428 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,875 | $543,881 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,194 | $538,551 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,250 | $537,817 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,496 | $535,673 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,208 | $534,906 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,089 | $532,987 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,313 | $532,725 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,323 | $531,803 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,467 | $530,600 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,127 | $530,403 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,251 | $530,369 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,802 | $529,677 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,298 | $528,476 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 109,864 | $528,446 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,404 | $528,211 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58,498 | $527,652 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,435 | $525,784 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,540 | $525,303 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,163 | $525,204 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,028 | $525,145 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,799 | $524,702 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,518 | $522,862 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,152 | $520,890 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,103 | $520,772 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,954 | $520,715 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 31,330 | $519,765 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,692 | $518,763 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,625 | $517,970 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,281 | $517,134 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,356 | $516,265 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,744 | $516,035 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,127 | $514,895 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,592 | $513,200 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 28,137 | $512,375 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,559 | $511,999 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,993 | $511,532 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,272 | $510,120 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,698 | $509,767 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,077 | $509,010 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,254 | $508,226 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,891 | $507,943 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,452 | $507,135 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,366 | $507,020 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,737 | $507,006 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,657 | $506,402 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 84,785 | $505,319 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,293 | $503,944 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,259 | $503,418 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,717 | $502,460 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,710 | $498,831 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,452 | $496,809 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,162 | $496,226 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,971 | $496,108 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,444 | $495,573 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,563 | $495,511 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,085 | $495,250 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,921 | $494,191 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,563 | $494,062 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,453 | $493,814 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,507 | $492,255 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,936 | $491,658 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 82,076 | $489,173 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,694 | $488,638 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,190 | $487,591 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,268 | $486,573 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,743 | $486,528 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,888 | $483,334 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,778 | $483,080 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,826 | $482,429 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,973 | $481,824 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 18,878 | $481,767 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,423 | $481,725 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,607 | $481,539 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,397 | $480,372 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,678 | $479,952 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,112 | $478,665 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,820 | $478,470 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,404 | $477,516 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,865 | $477,328 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,326 | $476,664 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 24,973 | $475,986 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,883 | $475,730 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,614 | $474,521 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,270 | $474,318 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,104 | $473,970 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,888 | $473,819 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,343 | $473,448 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,544 | $473,121 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,859 | $472,731 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,136 | $472,403 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,840 | $472,397 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,556 | $471,847 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,506 | $471,603 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,399 | $471,076 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,109 | $470,687 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,885 | $469,362 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,982 | $468,638 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,166 | $468,638 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 69,268 | $467,560 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,609 | $466,683 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,533 | $465,870 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,766 | $464,386 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,307 | $462,956 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,839 | $462,799 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,237 | $462,308 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41,451 | $461,764 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,159 | $459,816 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,611 | $459,476 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,051 | $458,950 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,464 | $458,095 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,680 | $456,540 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 11,502 | $455,940 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,738 | $454,578 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,790 | $454,506 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,902 | $453,844 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,187 | $453,501 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,942 | $453,421 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,322 | $452,999 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,643 | $452,758 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,810 | $450,555 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,057 | $450,467 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,904 | $448,976 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,754 | $448,112 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,235 | $446,544 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,248 | $446,528 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,211 | $445,207 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,584 | $444,172 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,216 | $442,864 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,628 | $441,425 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,116 | $441,197 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,523 | $441,025 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,483 | $440,443 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,853 | $439,817 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,269 | $437,687 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,932 | $435,716 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,871 | $434,102 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,709 | $432,860 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,710 | $432,562 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,588 | $432,103 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,991 | $431,402 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,125 | $430,500 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 28,950 | $430,487 | dollars as filed | |
| GERON CORP | 374163103 | COM | 130,316 | $430,043 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,843 | $428,763 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,802 | $428,316 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,020 | $426,428 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,392 | $426,062 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,744 | $425,056 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,955 | $424,929 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,788 | $424,929 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,424 | $423,727 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,343 | $422,258 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 57,729 | $421,422 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,701 | $421,332 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,361 | $421,053 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,613 | $420,144 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,002 | $420,056 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,260 | $419,804 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,587 | $419,329 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,617 | $418,582 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,328 | $418,505 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,587 | $417,830 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,803 | $416,354 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,021 | $416,232 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,345 | $415,001 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,154 | $413,367 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,480 | $413,041 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,925 | $412,862 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,852 | $412,682 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,087 | $411,788 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 70,932 | $411,406 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,375 | $410,865 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,312 | $409,860 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 36,017 | $409,513 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,909 | $409,034 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 40,949 | $408,261 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,808 | $407,596 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,394 | $407,406 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,725 | $407,236 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,917 | $406,934 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,342 | $406,459 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,546 | $406,373 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44,645 | $405,823 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,889 | $405,495 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,588 | $405,329 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,772 | $405,310 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,343 | $404,055 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,970 | $404,051 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,890 | $403,816 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,683 | $403,737 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,783 | $403,201 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,157 | $402,868 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,232 | $401,217 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,069 | $400,761 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,489 | $400,139 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,782 | $399,678 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,516 | $399,170 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,227 | $398,342 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,948 | $398,255 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,317 | $398,200 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,193 | $398,199 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,693 | $397,508 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,669 | $396,943 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,083 | $396,831 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,791 | $394,714 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,884 | $394,073 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,890 | $392,606 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,000 | $392,260 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,272 | $392,247 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,749 | $391,693 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,446 | $390,756 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 27,961 | $389,497 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,975 | $388,895 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,303 | $388,520 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,051 | $388,370 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 926 | $388,179 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,616 | $387,784 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,010 | $387,323 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,702 | $386,958 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,462 | $386,257 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,869 | $385,033 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,997 | $384,942 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,014 | $384,239 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,467 | $384,111 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,866 | $383,994 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,415 | $382,545 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,658 | $382,149 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,610 | $380,604 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 70,613 | $379,191 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,966 | $378,963 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,914 | $378,942 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,001 | $378,925 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,943 | $378,881 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,892 | $378,666 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,278 | $376,593 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,908 | $376,140 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,161 | $375,978 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 17,623 | $375,722 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,222 | $375,213 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,103 | $373,495 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,562 | $373,023 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,592 | $372,945 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,011 | $372,809 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,182 | $371,816 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,613 | $371,735 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,025 | $371,448 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,781 | $371,024 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,014 | $370,056 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,662 | $369,324 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,915 | $368,342 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,857 | $367,859 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,539 | $367,557 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,143 | $367,053 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,718 | $366,069 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,779 | $365,337 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,049 | $365,200 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,271 | $364,752 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,359 | $364,637 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,461 | $364,111 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,045 | $363,901 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,279 | $363,629 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,783 | $361,987 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,732 | $360,142 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,428 | $360,142 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,447 | $359,229 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,342 | $358,767 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 54,293 | $358,334 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,250 | $358,296 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,457 | $357,965 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,927 | $357,890 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,719 | $357,663 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,698 | $357,073 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 27,135 | $356,825 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,560 | $356,117 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,036 | $354,877 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,601 | $354,870 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,902 | $354,676 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,468 | $354,401 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,617 | $354,033 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,898 | $353,755 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 226,243 | $352,938 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,938 | $352,751 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,488 | $352,187 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,410 | $351,975 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,539 | $350,818 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,412 | $350,802 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,080 | $350,106 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,345 | $349,610 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 24,520 | $349,411 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,153 | $349,312 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,417 | $348,553 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,674 | $347,336 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,608 | $347,329 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,354 | $346,523 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,293 | $345,184 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,277 | $345,106 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,982 | $344,982 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,864 | $344,803 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,257 | $344,317 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,156 | $344,141 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,671 | $344,035 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,788 | $343,706 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,077 | $343,529 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,326 | $343,483 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,328 | $343,363 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,554 | $343,182 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,462 | $342,809 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,826 | $342,626 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,655 | $342,014 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,528 | $341,470 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,377 | $341,469 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,236 | $341,445 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,858 | $340,502 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,596 | $340,395 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,268 | $339,950 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,624 | $339,703 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,452 | $338,988 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,002 | $338,835 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,883 | $338,671 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,012 | $338,549 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,627 | $338,234 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,769 | $334,586 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,230 | $334,551 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,806 | $334,243 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,787 | $333,494 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,251 | $333,388 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,574 | $333,204 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,337 | $333,064 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,020 | $332,926 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,290 | $332,789 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,906 | $331,488 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 25,556 | $331,462 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,540 | $331,191 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,742 | $328,874 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,235 | $328,870 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,157 | $327,753 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,165 | $327,743 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 32,690 | $326,900 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,163 | $326,864 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,473 | $326,389 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,542 | $325,859 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,568 | $325,853 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,305 | $324,924 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,358 | $324,114 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,451 | $323,721 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,342 | $322,905 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,640 | $322,883 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,383 | $322,015 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,565 | $321,842 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,099 | $321,497 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,169 | $321,405 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,042 | $320,720 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,186 | $319,745 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,284 | $319,473 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,888 | $319,064 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,715 | $319,044 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,062 | $319,039 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,033 | $318,202 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,164 | $317,783 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,939 | $317,752 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,700 | $317,130 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,050 | $316,750 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,386 | $316,220 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,891 | $315,994 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,245 | $315,906 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,784 | $314,871 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,966 | $314,795 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,433 | $314,402 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,223 | $314,254 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,967 | $314,003 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,825 | $313,275 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,585 | $313,263 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,201 | $313,005 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,987 | $311,813 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,046 | $310,531 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,524 | $310,046 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,989 | $309,367 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,922 | $308,827 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,943 | $307,997 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,885 | $307,983 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,955 | $307,970 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 101,532 | $307,642 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,447 | $307,421 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,033 | $307,264 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,763 | $305,784 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,765 | $305,726 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,603 | $305,436 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,265 | $305,088 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,258 | $303,554 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,822 | $301,872 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,778 | $301,387 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,920 | $300,811 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,225 | $300,340 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,695 | $299,346 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,896 | $299,212 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,256 | $299,120 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65,811 | $298,124 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,299 | $297,366 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,987 | $296,649 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,517 | $295,130 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,407 | $294,627 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,261 | $294,542 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,502 | $294,294 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,707 | $294,210 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29,427 | $293,976 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,409 | $293,728 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,250 | $292,437 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,401 | $292,398 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,794 | $292,215 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,035 | $291,911 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,055 | $290,947 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 69,995 | $289,780 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 14,750 | $289,762 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,493 | $289,083 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 612 | $288,644 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,914 | $288,416 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,379 | $287,101 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,128 | $286,779 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,238 | $286,596 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,575 | $286,121 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,139 | $285,989 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,304 | $285,725 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,434 | $284,441 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,074 | $283,595 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48,051 | $283,502 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,349 | $283,447 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,325 | $281,905 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,346 | $281,039 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,837 | $280,522 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,088 | $280,476 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,358 | $280,118 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,143 | $280,077 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,525 | $279,961 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,895 | $279,602 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,725 | $279,113 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,401 | $278,692 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,013 | $277,740 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,273 | $277,633 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,631 | $277,387 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,927 | $277,073 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,168 | $276,978 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,649 | $276,158 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,249 | $275,971 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 22,483 | $275,642 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,193 | $275,013 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,949 | $274,994 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,883 | $274,808 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,409 | $273,965 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,412 | $273,717 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,699 | $272,813 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,346 | $272,724 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,778 | $272,272 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,972 | $272,002 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,386 | $271,361 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,572 | $270,840 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 39,513 | $270,664 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,387 | $270,452 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,183 | $270,444 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,148 | $269,195 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,279 | $269,151 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,380 | $269,104 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,450 | $268,722 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50,103 | $268,552 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,857 | $268,148 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,589 | $268,134 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,100 | $267,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002311 | this filing | 2024-05-08 | acceptance time not in the bulk data set |