13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,848 holding rows worth $37,378,109,924.
- Accession
- 0001085146-24-003810
- Filer
- CIK 1357955
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,848 entries on the cover page, a total value of $37,378,109,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,378,109,924 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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,562 | $480,535 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 34,468 | $480,484 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,609 | $479,209 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 42,863 | $479,209 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,280 | $477,143 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,347 | $477,031 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,425 | $476,092 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,843 | $474,957 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,351 | $474,905 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,013 | $474,899 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,906 | $474,541 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,944 | $471,905 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,624 | $471,787 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,424 | $471,721 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,309 | $470,629 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,684 | $469,761 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,226 | $469,609 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,894 | $469,300 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,924 | $468,713 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,140 | $468,164 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,014 | $467,777 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,441 | $465,859 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,904 | $465,733 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,607 | $463,445 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,564 | $462,746 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 55,657 | $461,954 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,243 | $460,443 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 29,686 | $459,837 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 58,857 | $459,085 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,976 | $458,535 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,142 | $457,936 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,251 | $457,092 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,483 | $457,053 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,532 | $452,574 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,051 | $452,067 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,601 | $449,830 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,281 | $449,665 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,778 | $449,576 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,916 | $448,210 | dollars as filed | |
| GERON CORP | 374163103 | COM | 105,240 | $446,218 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,691 | $445,467 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,111 | $442,508 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,278 | $442,406 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 22,547 | $441,019 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 630 | $440,717 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,154 | $440,299 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,387 | $439,954 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,206 | $439,344 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,690 | $437,176 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,294 | $436,818 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,227 | $436,142 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,728 | $434,916 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,626 | $432,674 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,381 | $432,324 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,253 | $431,744 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,244 | $431,585 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,011 | $429,464 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,291 | $429,100 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,244 | $428,841 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,721 | $426,200 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,664 | $422,826 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 29,148 | $422,647 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,775 | $422,438 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,460 | $422,323 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,403 | $421,950 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,793 | $420,962 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,546 | $420,378 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,424 | $419,807 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,613 | $419,403 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,627 | $418,593 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,285 | $418,181 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,062 | $418,108 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,862 | $417,680 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 889 | $417,350 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,070 | $417,183 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,007 | $416,382 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,553 | $416,361 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,271 | $416,046 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,659 | $415,820 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,946 | $414,489 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,738 | $413,857 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,210 | $411,759 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,488 | $409,893 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 55,534 | $409,841 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,311 | $409,545 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,183 | $408,847 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,993 | $408,783 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,716 | $407,810 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,488 | $407,419 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,748 | $407,331 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,817 | $406,794 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,790 | $406,709 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,832 | $406,613 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,774 | $406,396 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,332 | $406,134 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,641 | $404,742 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,477 | $404,461 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,963 | $402,012 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,043 | $401,847 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,860 | $401,702 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,035 | $401,629 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,589 | $401,283 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,046 | $401,121 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 25,200 | $399,924 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,310 | $399,709 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,653 | $399,116 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,000 | $398,080 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,632 | $397,512 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 81,905 | $397,239 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,821 | $395,015 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,712 | $394,932 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,200 | $394,830 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,065 | $394,701 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49,061 | $393,469 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,368 | $392,238 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,658 | $391,698 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,621 | $390,742 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,171 | $390,715 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,270 | $390,506 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,372 | $388,619 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,188 | $387,620 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,193 | $386,791 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,419 | $386,348 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,314 | $385,848 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,267 | $385,617 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,471 | $384,101 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,410 | $383,764 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,622 | $383,732 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,442 | $383,650 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,899 | $383,081 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,580 | $382,174 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 60,453 | $382,063 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,242 | $381,393 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,126 | $379,939 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,491 | $379,810 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,270 | $379,477 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,596 | $379,018 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,421 | $377,830 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,195 | $377,677 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,068 | $377,007 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,639 | $376,506 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 24,455 | $375,873 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,226 | $375,626 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,906 | $375,228 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,280 | $375,026 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,087 | $373,878 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,802 | $372,772 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 9,853 | $372,739 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,510 | $372,635 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,227 | $372,063 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,459 | $371,833 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,382 | $369,646 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,370 | $369,598 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,903 | $367,540 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,773 | $367,502 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,493 | $366,564 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,415 | $365,371 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,862 | $364,557 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,230 | $363,896 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,702 | $362,352 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 33,518 | $360,318 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,928 | $360,063 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,560 | $359,932 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,329 | $358,933 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,379 | $357,590 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,581 | $356,888 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,655 | $356,702 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,096 | $355,111 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,117 | $355,068 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,654 | $354,612 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,840 | $353,600 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,266 | $353,594 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,625 | $353,372 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,489 | $353,230 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,072 | $353,137 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,252 | $353,006 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,087 | $352,513 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,280 | $351,296 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,126 | $351,287 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,152 | $350,752 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,381 | $350,508 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,976 | $350,029 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 52,003 | $349,981 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,754 | $349,486 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,438 | $347,190 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 63,208 | $346,380 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,050 | $346,121 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,876 | $346,084 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,665 | $346,074 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,423 | $345,090 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,965 | $344,517 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,538 | $344,432 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,453 | $343,994 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,349 | $343,010 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,583 | $341,443 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,649 | $340,839 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,471 | $339,812 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,732 | $339,806 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 61,189 | $338,987 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,684 | $338,369 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,111 | $338,299 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,749 | $337,891 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,468 | $336,857 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,643 | $336,349 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,935 | $336,322 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,319 | $336,208 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 45,325 | $335,858 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 11,464 | $335,551 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,905 | $335,273 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,593 | $335,013 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,045 | $333,997 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,085 | $333,797 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,716 | $333,333 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,469 | $332,970 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,824 | $332,244 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,959 | $332,205 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,100 | $331,823 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 31,816 | $331,523 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,575 | $330,449 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,673 | $329,582 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,438 | $329,349 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,749 | $329,138 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,819 | $328,540 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,209 | $328,085 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,723 | $327,398 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,873 | $327,263 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,316 | $327,235 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,818 | $326,973 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,061 | $326,709 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,585 | $326,558 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,293 | $326,418 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,282 | $324,696 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,694 | $324,524 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,115 | $324,396 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,131 | $323,741 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,419 | $323,438 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,280 | $323,420 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,938 | $323,109 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,534 | $322,945 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,791 | $322,613 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,444 | $321,903 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,068 | $321,279 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,401 | $320,750 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,656 | $320,340 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,986 | $319,951 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,164 | $318,082 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,915 | $317,898 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,395 | $317,496 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,747 | $317,292 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,749 | $316,539 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,261 | $316,182 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,839 | $315,699 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,549 | $315,596 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,745 | $315,444 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,050 | $315,373 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,126 | $315,203 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,647 | $315,163 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,055 | $315,058 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,178 | $314,645 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,208 | $314,288 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,648 | $313,926 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,580 | $313,836 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,578 | $313,805 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,707 | $313,736 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,470 | $313,564 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,703 | $312,015 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,614 | $311,117 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,535 | $310,816 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,029 | $310,779 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,587 | $309,647 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 29,764 | $309,545 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,451 | $308,973 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,796 | $308,858 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,975 | $308,626 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,668 | $308,177 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,324 | $308,071 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,972 | $306,658 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,866 | $306,633 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,259 | $306,539 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,678 | $305,855 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,767 | $305,692 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,696 | $304,974 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,127 | $303,706 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,510 | $303,107 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,963 | $301,985 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,094 | $301,646 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,010 | $301,636 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,568 | $300,727 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,866 | $300,516 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,778 | $299,996 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,320 | $299,867 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,924 | $299,210 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,451 | $298,689 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,209 | $298,653 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,159 | $298,224 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,555 | $297,795 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,686 | $297,098 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,249 | $296,530 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,241 | $296,510 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,684 | $294,392 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,835 | $293,920 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,511 | $293,508 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,735 | $293,286 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,599 | $292,990 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,980 | $292,288 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,155 | $291,451 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,327 | $291,387 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,531 | $290,651 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,774 | $290,421 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,410 | $290,016 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,686 | $288,990 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,608 | $288,784 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,258 | $288,553 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,851 | $288,380 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,337 | $288,270 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,057 | $287,889 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,492 | $287,393 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,575 | $287,170 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,913 | $287,105 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,756 | $286,627 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,199 | $286,278 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,071 | $286,278 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,352 | $286,098 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,851 | $285,490 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,243 | $284,411 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,760 | $284,327 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,418 | $284,236 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,890 | $283,712 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,603 | $283,649 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,904 | $283,354 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,378 | $281,715 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,861 | $281,638 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,053 | $281,223 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,170 | $281,202 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,800 | $281,200 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,420 | $280,986 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,838 | $280,169 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,410 | $278,767 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,402 | $278,419 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,282 | $278,172 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,521 | $278,136 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,881 | $276,955 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,535 | $276,912 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,549 | $276,173 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,250 | $276,113 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,714 | $275,551 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,002 | $275,085 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,960 | $274,243 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,381 | $273,620 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,082 | $273,365 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,476 | $273,337 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,236 | $272,575 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,209 | $272,126 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,619 | $272,116 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,572 | $270,927 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,974 | $270,634 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,162 | $270,450 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,077 | $270,193 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,340 | $270,165 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 51,745 | $270,108 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,803 | $270,011 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,657 | $270,008 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,258 | $269,720 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,667 | $269,041 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16,155 | $268,335 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,156 | $268,115 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,190 | $267,157 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,124 | $266,794 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,933 | $266,374 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,162 | $265,840 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,109 | $265,805 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,632 | $265,548 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,683 | $265,450 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,420 | $265,200 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,103 | $264,852 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,875 | $264,762 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,145 | $264,411 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,002 | $264,305 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,891 | $263,870 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,228 | $263,867 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,576 | $263,267 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,077 | $262,527 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,506 | $262,356 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,560 | $262,347 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,277 | $261,950 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 16,320 | $260,956 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,852 | $260,588 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,525 | $260,354 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,018 | $260,134 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,474 | $259,105 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,667 | $258,982 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,061 | $257,792 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,069 | $257,594 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,703 | $257,353 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,477 | $257,293 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,113 | $257,208 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,139 | $256,949 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,407 | $256,529 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,030 | $256,193 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,445 | $255,298 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,459 | $255,208 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,678 | $252,884 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,343 | $252,217 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,809 | $251,372 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,440 | $250,654 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,046 | $249,886 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,697 | $249,195 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,976 | $249,139 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,670 | $248,658 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,968 | $248,619 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,670 | $248,425 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,025 | $247,832 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,008 | $247,648 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,372 | $247,068 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,877 | $246,578 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,692 | $246,208 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,491 | $245,364 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,055 | $244,797 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 197,037 | $244,326 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,471 | $244,200 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,216 | $244,061 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,230 | $243,974 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,792 | $243,919 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,052 | $243,030 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,490 | $242,955 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,805 | $242,399 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,089 | $241,946 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,615 | $241,337 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,763 | $241,150 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,135 | $241,014 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,104 | $240,741 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,256 | $239,700 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 42,893 | $239,343 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,197 | $238,221 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,064 | $237,907 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,389 | $237,884 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,208 | $237,568 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,050 | $237,142 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,045 | $236,729 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,693 | $236,342 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,836 | $235,991 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,801 | $235,859 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,703 | $235,698 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,128 | $235,631 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,515 | $235,027 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,503 | $234,814 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,204 | $234,794 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18,674 | $234,546 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,110 | $234,336 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,154 | $234,168 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,714 | $233,578 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,243 | $233,443 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,965 | $232,081 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,188 | $231,974 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,187 | $231,918 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,170 | $231,605 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,450 | $231,178 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,518 | $231,149 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,301 | $230,445 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,808 | $229,127 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,997 | $228,787 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,506 | $228,490 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,496 | $227,645 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,197 | $227,390 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,570 | $227,337 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,813 | $227,331 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,053 | $227,107 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 17,461 | $226,644 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,622 | $226,634 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,001 | $226,337 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,113 | $225,637 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,405 | $225,240 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 40,566 | $224,736 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,183 | $224,684 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,893 | $223,707 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,364 | $223,374 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,043 | $223,354 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,391 | $222,721 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,302 | $222,472 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,692 | $222,274 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,224 | $221,324 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,465 | $221,215 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 18,229 | $220,936 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,205 | $220,536 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,989 | $220,419 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,365 | $219,593 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,123 | $219,096 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,677 | $218,409 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,249 | $217,012 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,537 | $215,644 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,066 | $215,614 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,611 | $215,587 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,461 | $215,491 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,362 | $215,426 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 73,454 | $214,486 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,431 | $214,183 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,471 | $213,893 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,328 | $213,767 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,460 | $213,104 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,224 | $212,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003810 | this filing | 2024-08-13 | acceptance time not in the bulk data set |