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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
RESMED INC COM761152107Stock25,100$4,970,554dollars as filed
YUM BRANDS INC COM988498101Stock35,665$4,944,952dollars as filed
CENTERPOINT ENERGY INC15189T107COM173,417$4,940,649dollars as filed
CBRE GROUP INC CL A12504L109Stock49,667$4,829,618dollars as filed
INVITATION HOMES INC COM46187W107REIT135,093$4,810,662dollars as filed
QUANTA SVCS INC74762E102COM18,510$4,808,899dollars as filed
PULTE GROUP INC COM745867101Stock39,578$4,773,899dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock71,466$4,772,499dollars as filed
HERSHEY CO COM427866108Stock24,462$4,757,862dollars as filed
NORTHERN TR CORP COM665859104Stock53,418$4,749,929dollars as filed
EVEREST GROUP LTD COMG3223R108Stock11,853$4,711,570dollars as filed
SYNCHRONYFINL87165B103STOK107,283$4,626,042dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS62,242$4,503,831dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock29,216$4,503,646dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS48,022$4,468,447dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock42,768$4,374,311dollars as filed
BUCKLE INC COM118440106Stock108,358$4,363,578dollars as filed
APTIV PLCG6095L109SHS54,339$4,328,101dollars as filed
CORPAY INC COM SHS219948106Stock13,988$4,315,858dollars as filed
DOLLAR GEN CORP COM256677105Stock27,534$4,296,956dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock14,739$4,293,913dollars as filed
PTC INC COM69370C100Stock22,652$4,279,869dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock9,907$4,253,273dollars as filed
MOLINA HEALTHCARE INC60855R100COM10,352$4,252,912dollars as filed
ENTERGY CORP NEW COM29364G103Stock40,178$4,246,011dollars as filed
VIATRIS INC COM92556V106Stock355,467$4,244,276dollars as filed
STEEL DYNAMICS INC COM858119100Stock28,489$4,222,926dollars as filed
EQUIFAX INC COM294429105Stock15,705$4,201,402dollars as filed
LOEWS CORP COM540424108Stock52,698$4,125,725dollars as filed
VERISIGN INC COM92343E102Stock21,513$4,076,929dollars as filed
GARMIN LTD SHSH2906T109Stock27,307$4,065,193dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock226,255$4,011,502dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock109,961$3,990,485dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN251,989$3,963,787dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock187,919$3,953,816dollars as filed
IRON MTN INC DEL COM46284V101REIT48,760$3,911,040dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock2,905$3,867,398dollars as filed
TEXTRON INC COM883203101Stock40,041$3,841,135dollars as filed
FORTIVE CORP COM34959J108Stock44,648$3,840,620dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock74,058$3,828,799dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK766,465$3,816,996dollars as filed
WESTERN DIGITAL CORP958102105COM55,552$3,790,868dollars as filed
NETAPP INC COM64110D104Stock36,082$3,787,528dollars as filed
TTEC HLDGS INC89854H102COM364,840$3,783,390dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT182,118$3,766,200dollars as filed
IDEX CORP COM45167R104Stock15,406$3,759,373dollars as filed
FIRST SOLAR INC COM336433107Stock22,202$3,747,699dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock28,205$3,722,497dollars as filed
STERIS PLC SHS USDG8473T100Stock16,400$3,687,047dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock42,475$3,666,017dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM125,330$3,657,129dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock76,261$3,651,378dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share27,678$3,641,872dollars as filed
NISOURCE INC COM65473P105Stock131,563$3,639,031dollars as filed
CELANESE CORP DEL COM150870103Stock21,062$3,619,716dollars as filed
TYSON FOODS INC CL A902494103Stock61,205$3,594,571dollars as filed
INCYTE CORP COM45337C102Stock63,086$3,594,008dollars as filed
TRACTOR SUPPLY CO COM892356106Stock13,727$3,592,630dollars as filed
COTERRA ENERGY INC COM127097103Stock127,847$3,564,373dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock41,138$3,537,457dollars as filed
KIMCO REALTY CORP COM49446R109REIT180,041$3,530,604dollars as filed
SNAP ON INC COM833034101Stock11,906$3,526,796dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock212,524$3,472,642dollars as filed
OMNICOM GROUP INC COM681919106Stock35,883$3,472,040dollars as filed
BERKLEY W R CORP COM084423102Stock39,257$3,471,890dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock31,917$3,471,293dollars as filed
DTE ENERGY CO COM233331107Stock30,624$3,434,176dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock41,676$3,422,434dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock26,101$3,421,581dollars as filed
MARATHON OIL CORP565849106COM120,084$3,403,181dollars as filed
BAXTER INTL INC071813109COM79,535$3,399,327dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT26,309$3,391,492dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock32,769$3,359,479dollars as filed
TRUPANION INC898202106COM121,417$3,352,324dollars as filed
FACTSET RESH SYS INC COM303075105Stock7,369$3,348,401dollars as filed
LAMB WESTON HLDGS INC513272104COM31,258$3,329,914dollars as filed
WABTEC COM929740108Stock22,803$3,321,942dollars as filed
EASTMAN CHEM CO COM277432100Stock33,084$3,315,678dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock20,521$3,309,627dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock7,773$3,303,604dollars as filed
iShares MSCI Japan ETF46434G822SHS46,250$3,299,938dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock15,699$3,274,027dollars as filed
ASSURANT INC COM04621X108Stock17,327$3,261,635dollars as filed
BALL CORP058498106COM48,385$3,259,213dollars as filed
QORVO INC COM74736K101Stock28,251$3,244,063dollars as filed
F5 INC COM315616102Stock17,083$3,238,765dollars as filed
ULTA BEAUTY INC COM90384S303Stock6,160$3,220,941dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock82,248$3,209,317dollars as filed
NVR INC COM62944T105Stock396$3,207,586dollars as filed
PETIQ INC71639T106COMMON STOCK173,453$3,170,720dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock9,615$3,152,950dollars as filed
FIRSTENERGY CORP337932107COM79,560$3,072,606dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT31,203$3,070,375dollars as filed
BEST BUY INC COM086516101Stock37,411$3,068,825dollars as filed
DECKERS OUTDOOR CORP243537107COM3,253$3,061,919dollars as filed
AES CORP COM00130H105Stock167,754$3,007,829dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock44,316$2,980,253dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock9,867$2,974,309dollars as filed
WATERS CORP COM941848103Stock8,575$2,951,771dollars as filed
TRIMBLE INC COM896239100Stock45,498$2,928,250dollars as filed
JABIL INC COM466313103Stock21,848$2,926,541dollars as filed
VENTAS INC COM92276F100REIT67,195$2,925,670dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR106,780$2,924,704dollars as filed
EPAM SYS INC COM29414B104Stock10,563$2,917,078dollars as filed
HOLOGIC INC436440101COM37,304$2,908,220dollars as filed
KEYCORP COM493267108Stock181,418$2,868,218dollars as filed
CONAGRA FOODS INC205887102COM95,913$2,842,862dollars as filed
HUBBELL INC COM443510607Stock6,829$2,834,376dollars as filed
SEA LTD81141R100SPONSORD ADS52,737$2,832,504dollars as filed
GEN DIGITAL INC COM668771108Stock126,445$2,832,369dollars as filed
AXONENTERPRISEINC05464C101STOK8,972$2,807,160dollars as filed
ENTEGRIS INC COM29362U104Stock19,886$2,794,778dollars as filed
CF INDUSTRIES HOLD COM125269100Stock33,493$2,786,953dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock9,529$2,777,417dollars as filed
UDR INC COM902653104REIT73,971$2,767,255dollars as filed
ROLLINS INC COM775711104Stock59,751$2,764,680dollars as filed
TELEFLEX INCORPORATED879369106COM12,200$2,759,274dollars as filed
AVERY DENNISON CORP COM053611109Stock12,353$2,757,809dollars as filed
PACKAGING CORP AMER COM695156109Stock14,500$2,751,811dollars as filed
COOPER COS INC216648501COM26,818$2,720,954dollars as filed
KELLANOVA487836108COM47,376$2,714,171dollars as filed
MGM RESORTS INTERNATIONAL552953101COM57,445$2,711,978dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock16,175$2,703,652dollars as filed
PPL CORP COM69351T106Stock97,407$2,681,614dollars as filed
MATCH GROUP INC NEW57667L107COM73,417$2,663,570dollars as filed
LKQ CORP COM501889208Stock49,245$2,630,176dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock17,085$2,626,478dollars as filed
EQT CORP COM26884L109Stock69,919$2,591,897dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock168,570$2,587,550dollars as filed
WYNN RESORTS LTD983134107COM25,293$2,585,704dollars as filed
AMEREN CORP COM023608102Stock34,757$2,570,628dollars as filed
MARKETAXESS HLDGS INC57060D108COM11,615$2,546,589dollars as filed
CHARLES RIV LABS INTL INC159864107COM9,392$2,544,764dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW11,454$2,502,241dollars as filed
ALLIANT ENERGY CORP COM018802108Stock49,295$2,484,467dollars as filed
VERALTO CORP COM SHS92338C103Stock27,904$2,473,969dollars as filed
PAYCOMSOFTWAREINC70432V102STOK12,323$2,452,402dollars as filed
ELFBEAUTYINC26856L103STOK12,411$2,432,928dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock66,618$2,351,339dollars as filed
FORTIS INC349553107COM59,481$2,350,170dollars as filed
CMS ENERGY CORP COM125896100Stock38,890$2,346,623dollars as filed
RAMBUS INC DEL COM750917106Stock37,659$2,327,702dollars as filed
JUNIPER NETWORKS INC48203R104COM62,171$2,304,058dollars as filed
WESTROCK CO96145D105COM46,424$2,295,668dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock16,591$2,285,412dollars as filed
RALPH LAUREN CORP751212101CL A12,150$2,281,284dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM52,012$2,275,004dollars as filed
ONTO INNOVATION INC COM683344105Stock12,478$2,259,517dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS61,724$2,243,667dollars as filed
INSULET CORP COM45784P101Stock13,043$2,235,571dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock21,057$2,227,200dollars as filed
SOUTHWESTAIRLSCO844741108STOK75,958$2,217,214dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT118,201$2,216,270dollars as filed
MASCO CORP574599106COM27,981$2,207,142dollars as filed
DOMINOS PIZZA INC COM25754A201Stock4,430$2,201,179dollars as filed
CERIDIAN HCM HLDG INC15677J108COM33,185$2,197,179dollars as filed
INTERPUBLIC GROUP COS460690100COM67,292$2,195,737dollars as filed
COMERICAINC200340107COM39,829$2,190,196dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK51,117$2,189,342dollars as filed
LIGHT & WONDER INC COM80874P109Stock20,642$2,107,342dollars as filed
GLOBE LIFE INC37959E102COM18,096$2,105,832dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock10,387$2,069,611dollars as filed
INVESCO LTD SHSG491BT108Stock123,724$2,052,581dollars as filed
CYTOKINETICS INC23282W605COM NEW29,167$2,044,898dollars as filed
NRG ENERGY INC COM NEW629377508Stock29,830$2,019,193dollars as filed
ALLEGION PLCG0176J109ORD SHS14,986$2,018,764dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock15,133$2,014,353dollars as filed
SIMPSON MFG INC829073105COM9,799$2,010,559dollars as filed
FOX CORP CL A COM35137L105Stock63,745$1,993,306dollars as filed
POOL CORP COM73278L105Stock4,899$1,976,748dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM862,637$1,966,812dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock10,752$1,961,810dollars as filed
MOSAIC CO COM61945C103Stock59,474$1,930,527dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock16,329$1,884,693dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock104,443$1,844,464dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock23,483$1,837,074dollars as filed
BORGWARNER INC COM099724106Stock52,500$1,823,850dollars as filed
VAXCYTE INC COM92243G108Stock26,667$1,821,623dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock40,948$1,820,138dollars as filed
NEWS CORP NEW CL A65249B109Stock68,711$1,798,854dollars as filed
BIO-TECHNE CORP09073M104COM25,399$1,787,836dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM151,864$1,787,439dollars as filed
TAPESTRY INC COM876030107Stock37,482$1,779,647dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock30,109$1,777,335dollars as filed
APA CORPORATION COM03743Q108Stock51,495$1,770,398dollars as filed
REVVITY INC714046109COM16,661$1,749,405dollars as filed
CARMAX INC COM143130102Stock20,058$1,747,252dollars as filed
MATADOR RES CO COM576485205Stock25,779$1,721,264dollars as filed
WHIRLPOOL CORP COM963320106Stock14,357$1,717,528dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW9,538$1,700,054dollars as filed
UFP INDUSTRIES INC90278Q108COM13,816$1,699,506dollars as filed
REGENCY CTRS CORP COM758849103REIT27,422$1,660,676dollars as filed
PINNACLE WEST CAP CORP723484101COM21,918$1,637,932dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK23,621$1,634,574dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM11,829$1,631,456dollars as filed
CATALENT INC USD 0.01148806102COM28,763$1,623,672dollars as filed
SILICON LABORATORIES INC COM826919102Stock11,274$1,620,299dollars as filed
EVERGY INC COM30034W106Stock30,348$1,619,976dollars as filed
CHART INDS INC16115Q308COM9,777$1,610,468dollars as filed
CHAMPIONX CORPORATION15872M104COM44,529$1,598,146dollars as filed
HEALTHEQUITY INC COM42226A107Stock19,477$1,589,907dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock75,498$1,580,174dollars as filed
BXP INC COM101121101REIT24,117$1,575,082dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock38,662$1,572,770dollars as filed
COMMERCIAL METALS CO COM201723103Stock26,745$1,571,802dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM123,074$1,537,196dollars as filed
MURPHY OIL CORP COM626717102Stock33,222$1,518,245dollars as filed
VIKING THERAPEUTICS INC92686J106COM18,402$1,508,964dollars as filed
SELECTIVE INS GROUP INC816300107COM13,786$1,505,017dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock23,273$1,500,643dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock26,487$1,490,424dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock23,871$1,484,060dollars as filed
SouthState Corp840441109Common Stock17,398$1,479,351dollars as filed
API GROUP CORP COM STK00187Y100Stock37,613$1,477,063dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM8,640$1,455,408dollars as filed
PBF ENERGY INC69318G106CL A25,145$1,447,597dollars as filed
QUALYS INC COM74758T303Stock8,668$1,446,430dollars as filed
NOVANTA INC67000B104COM8,270$1,445,348dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM15,218$1,443,580dollars as filed
FLUOR CORP343412102COM33,955$1,435,618dollars as filed
BATH & BODY WORKS INC COM070830104Stock28,678$1,434,473dollars as filed
ESSENT GROUP LTD COMG3198U102Stock24,047$1,431,037dollars as filed
MKS INC. COM55306N104Stock10,694$1,422,302dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock18,725$1,421,416dollars as filed
FABRINET SHSG3323L100Stock7,412$1,401,017dollars as filed
GENERAC HLDGS INC368736104COM11,069$1,396,243dollars as filed
SPS COMM INC COM78463M107Stock7,402$1,368,631dollars as filed
COMMVAULT SYS INC COM204166102Stock13,327$1,351,757dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock3,337$1,348,648dollars as filed
SCHEIN HENRY INC806407102COM17,695$1,336,327dollars as filed
RELIANCE INC759509102COM3,992$1,334,047dollars as filed
ATI INC COM01741R102Stock25,981$1,329,447dollars as filed
FMC CORP COM NEW302491303Stock20,747$1,321,585dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock8,827$1,319,195dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN36,266$1,307,008dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock38,774$1,300,480dollars as filed
ZIONS BANCORPORATION989701107COM29,819$1,294,145dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW11,597$1,293,298dollars as filed
MERITAGE HOMES CORP COM59001A102Stock7,347$1,289,106dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock5,589$1,283,905dollars as filed
ATKORE INC047649108COMMON STOCK6,695$1,274,460dollars as filed
MPLX LP55336V100COM UNIT REP LTD30,148$1,252,951dollars as filed
CABOT CORP127055101COM13,434$1,238,615dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock9,880$1,238,260dollars as filed
INSTALLED BLDG PRODS INC45780R101COM4,775$1,235,435dollars as filed
BOISE CASCADE CO DEL09739D100COM8,007$1,228,034dollars as filed
ALKERMES PLCG01767105SHS45,172$1,222,807dollars as filed
MUELLER INDS INC COM624756102Stock22,639$1,220,921dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock37,794$1,218,480dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT10,494$1,213,211dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock12,633$1,208,220dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock17,898$1,204,536dollars as filed
AAON INC000360206COM PAR $0.00413,656$1,203,095dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock37,119$1,180,385dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock36,605$1,179,780dollars as filed
DUOLINGO INC CL A COM26603R106Stock5,320$1,173,486dollars as filed
MAXIMUS INC577933104COM13,914$1,167,384dollars as filed
OLD NATL BANCORP IND680033107COM66,963$1,165,825dollars as filed
SM ENERGY COMPANY COM78454L100Stock23,365$1,164,745dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM13,221$1,154,722dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS266,981$1,150,690dollars as filed
VISTRA CORP COM92840M102Stock16,398$1,142,121dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK20,199$1,135,587dollars as filed
EVERFORTH INC COM00191U102Stock10,751$1,126,274dollars as filed
KBHOME48666K109COM15,840$1,122,739dollars as filed
BEACON ROOFING SUPPLY INC073685109COM11,371$1,114,585dollars as filed
SPX TECHNOLOGIES INC78473E103COM8,937$1,100,413dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM8,579$1,094,167dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock4,054$1,082,581dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT49,851$1,080,770dollars as filed
HOME BANCSHARES INC COM436893200Stock43,095$1,058,845dollars as filed
TENABLE HLDGS INC88025T102COM21,283$1,052,019dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock15,902$1,051,759dollars as filed
ROBERT HALF INC. COM770323103Stock13,252$1,050,617dollars as filed
INSIGHT ENTERPRISES INC45765U103COM5,662$1,050,414dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock12,936$1,048,851dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock5,865$1,043,558dollars as filed
RADIAN GROUP INC COM750236101Stock30,983$1,037,002dollars as filed
VALARIS LTDG9460G101CL A13,760$1,035,577dollars as filed
BRIDGEBIO PHARMA INC10806X102COM33,281$1,029,049dollars as filed
FEDERAL SIGNAL CORP313855108COM12,109$1,027,692dollars as filed
M.D.C. HOLDINGS INC552676108COM16,291$1,024,867dollars as filed
ARCOSA INC COM039653100Stock11,875$1,019,588dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM35,592$1,017,931dollars as filed
MR COOPER GROUP INC62482R107COM13,011$1,014,207dollars as filed
CASELLA WASTE SYS INC147448104CL A10,152$1,003,729dollars as filed
DAVITA INC COM23918K108Stock7,269$1,003,486dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock14,626$987,839dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock4,173$983,910dollars as filed
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TEREX CORP NEW COM880779103Stock15,229$980,747dollars as filed
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BIO RAD LABS INC090572207CL A2,833$979,849dollars as filed
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ORMAT TECHNOLOGIES INC686688102COM14,657$970,146dollars as filed
LANTHEUS HLDGS INC516544103COM15,567$968,891dollars as filed
CIRRUS LOGIC INC COM172755100Stock10,382$960,958dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A21,479$957,319dollars as filed
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DENTSPLY SIRONA INC24906P109COM28,597$949,135dollars as filed
BRINKS CO109696104COM10,235$945,509dollars as filed
MARA HOLDINGS INC COM565788106Stock41,626$939,915dollars as filed
VARONIS SYS INC922280102COM19,910$939,154dollars as filed
HASBRO INC COM418056107Stock16,544$935,067dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR19,197$932,974dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A35,851$930,333dollars as filed
ARES CAPITAL CORP04010L103COM44,656$929,738dollars as filed
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GLAUKOS CORP COM377322102Stock9,780$922,155dollars as filed
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COCA COLA CONS INC191098102COM1,087$920,048dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM19,808$911,960dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock7,439$895,805dollars as filed
SYNAPTICS INC COM87157D109Stock9,149$892,578dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock26,606$890,503dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM64,454$884,953dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock8,823$882,917dollars as filed
BELDEN INC COM077454106Stock9,524$882,017dollars as filed
MODINE MFG CO COM607828100Stock9,251$880,603dollars as filed
AXONICS INC05465P101COM12,752$879,506dollars as filed
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MOHAWK INDS INC608190104COM6,711$878,403dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT27,944$872,132dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT24,304$871,784dollars as filed
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MERIT MED SYS INC COM589889104Stock11,484$869,913dollars as filed
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SAIA INC78709Y105COM1,477$864,045dollars as filed
EVERPURE INC CL A74624M102Stock16,548$860,330dollars as filed
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ARGENX SE SPONSORED ADR04016X101ADR2,181$858,703dollars as filed
AMICUS THERAPEUTICS INC03152W109COM72,845$858,114dollars as filed
HERC HLDGS INC COM42704L104Stock5,082$855,300dollars as filed
EXELIXIS INC COM30161Q104Stock36,040$855,230dollars as filed
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POTLATCHDELTIC CORPORATION737630103COM18,099$851,015dollars as filed
ITRON INC COM465741106Stock9,185$849,796dollars as filed
CNX RES CORP COM12653C108Stock35,570$843,721dollars as filed
PATTERSON-UTI ENERGY INC703481101COM70,605$843,023dollars as filed
BOX INC CL A10316T104Stock29,735$842,094dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT31,457$838,644dollars as filed
AEROVIRONMENT INC COM008073108Stock5,467$837,981dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock17,661$833,775dollars as filed
GODADDY INC CL A380237107Stock7,025$833,727dollars as filed
DYCOM INDS INC COM267475101Stock5,796$831,900dollars as filed
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HELMERICH & PAYNE INC423452101COM19,672$827,405dollars as filed
INTERDIGITAL INC COM45867G101Stock7,771$827,301dollars as filed
CHAMPION HOMES INC830830105COM9,730$827,148dollars as filed
WORKIVA INC COM CL A98139A105Stock9,566$811,196dollars as filed
NEOGEN CORP640491106COM51,403$811,140dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM19,138$808,963dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,296$804,059dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,745$802,171dollars as filed
ENCORE WIRE CORP292562105COM3,049$801,216dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock13,090$799,799dollars as filed
SHAKE SHACK INC819047101CL A7,609$791,565dollars as filed
GMS INC36251C103COM8,075$786,021dollars as filed
XPO INC COM983793100Stock6,440$785,873dollars as filed
VALLEY NATL BANCORP919794107COM98,432$783,520dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock16,731$783,178dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO5,948$781,865dollars as filed
INTEGER HLDGS CORP45826H109COM6,698$781,523dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT52,900$781,333dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B4,765$777,505dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock9,724$775,975dollars as filed
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ADVANCED ENERGY INDS COM007973100Stock7,579$772,907dollars as filed
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LENNOX INTL INC COM526107107Stock1,562$763,443dollars as filed
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DYNATRACE INC COM NEW268150109Stock16,188$751,771dollars as filed
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MACERICH CO554382101COM43,585$750,969dollars as filed
TRI POINTE HOMES INC87265H109COM19,415$750,584dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock17,047$748,022dollars as filed
M/I HOMES INC55305B101COM5,453$743,190dollars as filed
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HAMILTON LANE INC407497106CL A6,570$740,833dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock10,590$736,534dollars as filed
CLEANSPARK INC18452B209COM NEW34,654$735,012dollars as filed
ALIGHT INC01626W101COM CL A74,491$733,736dollars as filed
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ACI WORLDWIDE INC COM004498101Stock21,881$726,668dollars as filed
BURLINGTON STORES INC COM122017106Stock3,118$723,969dollars as filed
OWENS CORNING NEW690742101COM4,336$723,245dollars as filed
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ENPRO INC29355X107COM4,224$712,885dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM10,030$711,929dollars as filed
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CARPENTER TECHNOLOGY CORP144285103COM9,878$705,487dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock28,240$705,153dollars as filed
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CNO FINL GROUP INC12621E103COM25,476$700,081dollars as filed
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CALLON PETROLEUM CORP13123X508COMMON STOCK19,536$698,607dollars as filed
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KORN FERRY COM NEW500643200Stock10,529$692,387dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT34,760$692,072dollars as filed
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ZIFF DAVIS INC48123V102COM10,952$690,413dollars as filed
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ADIENT PLCG0084W101ORD SHS20,885$687,534dollars as filed
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TOPBUILD COR COM89055F103Stock1,542$679,605dollars as filed
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CBIZ INC124805102COM8,617$676,435dollars as filed
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FLOOR & DECOR HLDGS INC CL A339750101Stock5,201$674,154dollars as filed
TEGNA INC COM87901J105Stock45,113$673,988dollars as filed
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BIOHAVEN LTDG1110E107COM12,291$672,195dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM12,613$669,750dollars as filed
CAVCO INDS INC DEL149568107COM1,676$668,824dollars as filed
NUVALENT INC COM670703107Stock8,884$667,100dollars as filed
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ENSTAR GROUP LIMITEDG3075P101SHS2,145$666,580dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM10,804$664,987dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock19,512$663,994dollars as filed
BRUKER CORP116794108COM7,065$663,687dollars as filed
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RESIDEO TECHNOLOGIES INC COM76118Y104Stock29,530$662,063dollars as filed
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TOLL BROTHERS INC COM889478103Stock5,087$658,106dollars as filed
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WALKER&DUNLOPINC93148P102STOK6,453$652,140dollars as filed
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CSW INDUSTRIALS INC126402106COM2,771$650,077dollars as filed
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BEAM THERAPEUTICS INC07373V105COM19,511$644,643dollars as filed
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DIODES INC COM254543101Stock9,126$643,385dollars as filed
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IMMUNOVANT INC45258J102COM19,877$642,226dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock31,205$640,327dollars as filed
OVINTIV INC69047Q102COM12,327$639,771dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock5,514$639,624dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM23,235$639,195dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,838$638,152dollars as filed
WARRIOR MET COAL INC93627C101COM10,439$633,648dollars as filed
SELECT MED HLDGS CORP81619Q105COM20,984$632,667dollars as filed
WOLFSPEED INC977852102COM21,402$631,360dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM22,179$629,884dollars as filed
MADDEN STEVEN LTD556269108COM14,817$626,463dollars as filed
HELEN OF TROY CORP LTDG4388N106COM5,434$626,215dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR6,785$625,916dollars as filed
TANGER INC875465106COM21,166$625,032dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT25,749$622,353dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM33,583$620,950dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,216$620,302dollars as filed
BRAZE INC10576N102COM CL A13,999$620,155dollars as filed
PARSONS CORP DEL COM70202L102Stock7,419$615,406dollars as filed
LCI INDS50189K103COM4,997$614,931dollars as filed
SCORPIO TANKERS INCY7542C130SHS8,587$614,400dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock799$613,376dollars as filed
NVENT ELEC PLC SHSG6700G107Stock8,094$610,287dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR4,025$608,459dollars as filed
SHOCKWAVE MED INC82489T104COM1,868$608,277dollars as filed
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WP CAREY INC COM92936U109REIT10,672$602,328dollars as filed
GAMING & LEISURE P COM36467J108REIT13,027$600,154dollars as filed
CELSIUS HLDGS INC15118V207COM NEW7,234$599,843dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM13,808$598,300dollars as filed
RADNET INC750491102COM12,252$596,182dollars as filed
US FOODS HLDG CORP COM912008109Stock11,035$595,559dollars as filed
ROIVANT SCIENCES LTDG76279101SHS56,474$595,236dollars as filed
CARETRUST REIT INC COM14174T107REIT24,411$594,895dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock5,384$593,909dollars as filed
AXOSFINLINC05465C100STOK10,948$591,630dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW33,708$591,238dollars as filed
INARI MED INC45332Y109COM12,319$591,066dollars as filed
CACTUS INC127203107CL A11,779$590,010dollars as filed
ALBANY INTL CORP012348108CL A6,308$589,861dollars as filed
MYR GROUP INC55405W104COM3,322$587,165dollars as filed
INHIBRX INC45720L107COM16,741$585,266dollars as filed
ARCH RESOURCES INC03940R107CL A3,639$585,115dollars as filed
ENVESTNET INC29404K106COM10,095$584,601dollars as filed
GENWORTH FINL INC37247D106COM SHS90,792$583,793dollars as filed
WERNER ENTERPRISES INC950755108COM14,913$583,398dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock5,222$583,350dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT5,633$583,241dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002311this filing2024-05-08acceptance time not in the bulk data set