13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,065 holding rows worth $40,800,019,390.
- Accession
- 0001085146-24-005691
- Filer
- CIK 1357955
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,065 entries on the cover page, a total value of $40,800,019,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,800,019,390 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 25,376 | $629,832 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,952 | $629,708 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,798 | $629,258 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,324 | $628,765 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,546 | $628,404 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 764 | $627,793 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,574 | $625,953 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,871 | $625,505 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,187 | $625,241 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,141 | $623,961 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,042 | $623,886 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,494 | $621,481 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,444 | $619,710 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 48,937 | $618,074 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 65,779 | $617,665 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,815 | $616,927 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,567 | $616,337 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89,846 | $615,445 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,961 | $615,394 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,207 | $614,697 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,480 | $613,867 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,687 | $611,409 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,532 | $610,905 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,714 | $610,176 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,403 | $609,875 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,933 | $609,597 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,909 | $609,215 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 54,093 | $609,088 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,049 | $608,908 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,730 | $607,634 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,854 | $606,054 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,360 | $605,726 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,551 | $605,433 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,845 | $603,613 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,824 | $599,756 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 9,902 | $599,072 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,115 | $598,037 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,872 | $597,707 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36,466 | $597,677 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 15,835 | $594,287 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,810 | $594,041 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 80,202 | $593,495 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,336 | $592,986 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,825 | $590,631 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,886 | $588,907 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,202 | $588,295 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,941 | $588,180 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,524 | $587,767 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,615 | $587,094 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,101 | $586,665 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,269 | $586,481 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,939 | $585,856 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 137,821 | $585,740 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,040 | $585,699 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,557 | $582,424 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,671 | $579,999 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,746 | $579,306 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,511 | $578,502 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,222 | $578,467 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,311 | $578,021 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,150 | $577,474 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,820 | $576,826 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,052 | $575,777 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,273 | $574,987 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 57,412 | $573,548 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,448 | $569,250 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,301 | $568,875 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,963 | $568,488 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,562 | $567,079 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,114 | $566,357 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,187 | $565,394 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 99,992 | $563,954 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,677 | $563,844 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,158 | $561,522 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 19,619 | $559,338 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,069 | $558,237 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 35,326 | $557,445 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,413 | $557,096 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,380 | $556,857 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,769 | $555,557 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,407 | $552,763 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,122 | $552,188 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,087 | $551,457 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,019 | $550,054 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,660 | $549,886 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,670 | $548,912 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,835 | $545,269 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,118 | $543,740 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,378 | $541,620 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 73,682 | $541,564 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,293 | $541,560 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,483 | $541,461 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,491 | $539,985 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,956 | $538,172 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,886 | $538,072 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,211 | $534,420 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,915 | $533,031 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,561 | $532,406 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,793 | $532,367 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,330 | $532,267 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,307 | $531,700 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,756 | $531,562 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,894 | $528,686 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,817 | $528,449 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,537 | $527,063 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,525 | $526,968 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,716 | $526,557 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,096 | $524,658 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,525 | $523,293 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,960 | $519,143 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,701 | $517,518 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,354 | $516,037 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,952 | $514,712 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 19,259 | $514,022 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74,661 | $513,668 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,028 | $513,450 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,907 | $513,377 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,167 | $512,643 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 46,147 | $512,232 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,786 | $512,102 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,697 | $511,832 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,831 | $511,822 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,371 | $511,818 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,424 | $511,237 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,246 | $509,104 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,003 | $509,056 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,276 | $508,886 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,677 | $508,015 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,228 | $506,764 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,134 | $506,729 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,563 | $506,299 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,295 | $506,020 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,008 | $505,284 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,003 | $503,275 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 37,865 | $502,090 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,348 | $501,047 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,042 | $499,915 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,416 | $498,558 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,196 | $498,193 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,722 | $497,586 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,208 | $497,475 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,872 | $496,732 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,002 | $496,548 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,372 | $493,499 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27,617 | $492,134 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,060 | $491,660 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,797 | $491,635 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 972 | $490,432 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,440 | $490,198 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 26,371 | $489,445 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,141 | $486,698 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 29,390 | $485,816 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,921 | $485,464 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,644 | $484,762 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,411 | $484,447 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,076 | $483,424 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,549 | $480,410 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,233 | $480,285 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,516 | $480,117 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 49,258 | $479,774 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 45,280 | $478,158 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,556 | $477,928 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,785 | $477,147 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,165 | $476,625 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,259 | $475,527 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,343 | $475,159 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 54,972 | $473,858 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,319 | $473,317 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,871 | $472,303 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,202 | $470,722 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,625 | $469,706 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,731 | $469,253 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 27,394 | $468,712 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,604 | $468,696 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75,383 | $468,129 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,513 | $467,899 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,698 | $466,633 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,654 | $465,818 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,664 | $464,714 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,320 | $463,601 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,435 | $462,807 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,685 | $462,641 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,632 | $460,257 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,499 | $457,929 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,240 | $457,468 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,244 | $456,873 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,444 | $455,617 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 16,312 | $454,942 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,038 | $453,874 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 32,174 | $453,333 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,987 | $453,104 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,400 | $452,116 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,785 | $452,075 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,996 | $451,641 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,383 | $449,176 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 964 | $448,810 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 39,075 | $448,581 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,336 | $447,104 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,484 | $444,776 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,827 | $444,487 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,129 | $441,118 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,511 | $440,986 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,561 | $440,881 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 58,497 | $440,483 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,283 | $439,136 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,883 | $438,817 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,909 | $438,684 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,852 | $438,565 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 71,725 | $438,240 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,435 | $437,930 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,156 | $437,419 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,644 | $437,186 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,198 | $435,625 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,077 | $435,590 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,261 | $434,450 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 88,101 | $433,457 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,985 | $433,170 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,951 | $433,103 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,201 | $432,807 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,674 | $432,579 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,314 | $431,852 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,607 | $431,547 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,831 | $431,250 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,774 | $430,679 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,899 | $430,625 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,057 | $429,577 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,222 | $428,882 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,503 | $427,922 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,971 | $426,743 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,163 | $426,628 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,896 | $425,990 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,891 | $425,685 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,951 | $425,336 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,040 | $424,465 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 32,334 | $424,222 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,386 | $423,863 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,657 | $422,804 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,104 | $422,754 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,547 | $422,550 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,724 | $421,854 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,466 | $421,695 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,684 | $421,087 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,346 | $420,997 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,371 | $420,735 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,629 | $420,457 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,353 | $420,061 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,836 | $420,008 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 31,790 | $419,946 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,469 | $419,639 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,880 | $418,602 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 37,765 | $418,058 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,956 | $417,953 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 66,357 | $417,386 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,065 | $417,262 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,528 | $415,421 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,206 | $414,882 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,971 | $414,659 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,519 | $414,493 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,569 | $413,267 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,353 | $411,891 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 44,073 | $411,642 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 55,439 | $411,356 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,929 | $407,863 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,611 | $407,447 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,044 | $407,284 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,158 | $405,057 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18,527 | $404,629 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,703 | $404,209 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 61,311 | $404,040 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 178,483 | $403,371 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,606 | $402,364 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 813 | $400,703 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,869 | $400,475 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 33,704 | $399,729 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,054 | $399,113 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,230 | $398,970 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,196 | $398,907 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 57,826 | $398,422 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,315 | $398,065 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,987 | $397,741 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,121 | $396,245 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,556 | $395,703 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,302 | $395,319 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,255 | $394,919 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,166 | $394,688 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,634 | $393,610 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,911 | $392,569 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,614 | $392,557 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,138 | $392,178 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,475 | $391,097 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,675 | $390,967 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,034 | $390,278 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,837 | $389,889 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51,272 | $389,667 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,102 | $389,610 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,295 | $387,783 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,908 | $387,701 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,083 | $387,126 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,085 | $386,702 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,778 | $386,664 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,656 | $386,240 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,264 | $385,800 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,082 | $384,746 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,316 | $383,240 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,836 | $382,689 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 75,945 | $382,004 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,381 | $380,749 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,954 | $379,741 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,266 | $379,015 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,823 | $378,771 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 22,426 | $378,551 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,800 | $377,754 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,480 | $377,304 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,664 | $376,507 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,176 | $375,285 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 33,582 | $375,110 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,589 | $374,913 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,819 | $374,004 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,410 | $373,404 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,926 | $373,105 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,266 | $373,067 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,793 | $372,148 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,193 | $371,507 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,448 | $370,505 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 29,512 | $370,376 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,166 | $370,368 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 670 | $369,766 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,341 | $369,298 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,608 | $366,521 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,136 | $365,969 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,315 | $365,817 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,837 | $365,745 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,810 | $365,617 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,877 | $365,320 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,744 | $365,115 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,990 | $363,133 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,361 | $362,797 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,120 | $362,208 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,320 | $360,885 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 44,004 | $360,834 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,555 | $360,381 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,059 | $359,096 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,890 | $358,830 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,996 | $358,615 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,896 | $358,264 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,871 | $356,621 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 88,409 | $356,289 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,230 | $356,214 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,587 | $355,734 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,402 | $355,614 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,868 | $353,745 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,376 | $352,795 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41,834 | $352,243 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,583 | $351,618 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,838 | $351,554 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,698 | $351,361 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,450 | $351,340 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,868 | $350,944 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,208 | $350,260 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,538 | $349,987 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,422 | $349,831 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,478 | $349,223 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,378 | $348,441 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,473 | $348,316 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,402 | $347,376 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,422 | $346,544 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,640 | $346,118 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,242 | $346,024 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,443 | $344,617 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 14,609 | $344,043 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,642 | $342,580 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,634 | $342,096 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,078 | $341,834 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 24,114 | $341,696 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,881 | $341,663 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,784 | $341,567 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,481 | $340,651 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 25,290 | $340,152 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,995 | $339,560 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,204 | $338,884 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 257 | $338,315 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,962 | $338,137 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,271 | $337,971 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,161 | $337,455 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,043 | $337,033 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,657 | $336,843 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,154 | $336,079 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38,601 | $335,829 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,690 | $335,782 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,120 | $335,554 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,931 | $335,357 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,909 | $335,262 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 6,782 | $335,234 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,038 | $333,422 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,611 | $332,452 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,454 | $330,361 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,683 | $330,277 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,937 | $329,917 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,377 | $329,720 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,776 | $329,299 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,972 | $329,183 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,812 | $328,987 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,449 | $328,430 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,176 | $327,713 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,735 | $327,689 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 37,490 | $327,662 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 63,097 | $327,474 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,229 | $327,184 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,885 | $326,911 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,336 | $326,828 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,411 | $326,256 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,344 | $326,121 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,591 | $325,870 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,720 | $325,012 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,585 | $324,843 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,553 | $324,610 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,791 | $324,211 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,729 | $324,032 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,362 | $322,988 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,769 | $322,949 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,384 | $322,474 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,263 | $322,257 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,597 | $320,206 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,261 | $318,039 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 59,082 | $316,089 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,931 | $316,079 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,739 | $315,522 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,669 | $315,472 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,070 | $315,110 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 30,410 | $314,744 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,392 | $314,383 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,985 | $313,442 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,710 | $312,274 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,233 | $310,990 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,555 | $310,409 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,552 | $310,368 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,938 | $310,296 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,524 | $309,013 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,994 | $307,659 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 17,897 | $307,292 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,636 | $306,826 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,308 | $306,572 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,295 | $306,463 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,484 | $305,620 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,555 | $305,136 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,281 | $304,970 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,010 | $304,866 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,686 | $304,270 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,286 | $304,118 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,439 | $304,050 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,837 | $303,932 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 23,159 | $303,730 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,248 | $303,526 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,200 | $302,588 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 64,630 | $302,469 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,593 | $302,309 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,063 | $302,058 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,117 | $301,212 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,743 | $300,981 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,659 | $300,628 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,840 | $300,032 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,283 | $299,700 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,196 | $299,626 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,754 | $299,507 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,687 | $299,458 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25,036 | $298,930 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,555 | $298,355 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,464 | $298,336 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,958 | $298,008 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,036 | $297,969 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,187 | $297,570 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,112 | $296,877 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,097 | $296,801 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,276 | $296,465 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,460 | $296,100 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,485 | $296,054 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,727 | $296,029 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 32,168 | $295,302 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,409 | $295,115 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,550 | $294,687 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,237 | $294,226 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,754 | $294,034 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,424 | $293,332 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,501 | $293,316 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,727 | $293,043 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,490 | $291,619 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,183 | $291,514 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,245 | $291,463 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,075 | $291,358 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,013 | $291,114 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 63,965 | $291,041 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,702 | $290,725 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,418 | $290,360 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,994 | $289,362 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,301 | $289,306 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 78,662 | $288,689 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,212 | $287,358 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,825 | $287,223 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,176 | $286,876 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,151 | $286,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005691 | this filing | 2024-11-14 | acceptance time not in the bulk data set |