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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 38,431 | $4,949,914 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 174,199 | $4,945,510 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 87,118 | $4,916,940 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,177 | $4,895,592 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 370,569 | $4,884,101 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 95,241 | $4,882,052 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,886 | $4,881,534 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,644 | $4,871,199 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,886 | $4,869,027 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 138,045 | $4,828,815 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,623 | $4,758,210 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,042 | $4,744,129 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,063 | $4,680,202 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 77,266 | $4,656,049 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,213 | $4,653,397 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,751 | $4,637,924 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 125,368 | $4,631,094 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,215 | $4,624,005 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,590 | $4,584,469 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 216,357 | $4,532,679 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,925 | $4,479,472 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,379 | $4,477,340 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 839,785 | $4,476,053 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,674 | $4,472,416 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 78,096 | $4,428,824 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,929 | $4,384,933 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,047 | $4,382,428 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,104 | $4,378,975 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,098 | $4,329,735 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,998 | $4,319,856 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 113,805 | $4,314,117 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 160,840 | $4,289,603 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,087 | $4,265,258 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,330 | $4,243,708 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,419 | $4,232,906 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,048 | $4,193,810 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,554 | $4,165,457 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 221,735 | $4,150,880 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,087 | $4,142,914 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 55,396 | $4,140,298 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,958 | $4,129,702 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,284 | $4,120,980 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47,386 | $4,074,249 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 140,873 | $4,058,551 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 111,418 | $4,014,390 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 22,342 | $3,972,408 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,949 | $3,960,156 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,762 | $3,944,712 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 74,719 | $3,939,933 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52,797 | $3,912,258 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 194,833 | $3,904,452 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,310 | $3,874,778 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,224 | $3,867,637 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 134,498 | $3,856,058 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 54,283 | $3,822,609 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 63,017 | $3,820,091 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,266 | $3,800,604 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 290,506 | $3,799,819 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,339 | $3,799,403 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 354,837 | $3,771,918 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 111,920 | $3,743,723 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 235,149 | $3,741,221 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,896 | $3,729,182 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,426 | $3,710,620 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,574 | $3,689,759 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 224,435 | $3,640,336 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,880 | $3,615,694 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,523 | $3,607,394 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,840 | $3,596,608 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,193 | $3,533,175 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 196,235 | $3,528,306 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,641 | $3,489,437 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,794 | $3,435,639 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,349 | $3,420,489 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,192 | $3,414,587 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,980 | $3,406,805 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,510 | $3,397,504 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 114,332 | $3,361,360 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 39,595 | $3,337,462 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,522 | $3,324,226 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 86,468 | $3,309,130 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 436 | $3,308,612 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,097 | $3,299,139 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,580 | $3,268,479 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 130,619 | $3,262,863 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,927 | $3,247,978 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 111,374 | $3,227,619 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,597 | $3,193,527 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,118 | $3,167,526 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,745 | $3,162,051 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,250 | $3,156,100 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 84,798 | $3,135,830 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,966 | $3,109,596 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,319 | $3,091,455 | dollars as filed | |
| BALL CORP | 058498106 | COM | 51,466 | $3,088,989 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,101 | $3,083,183 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,523 | $3,063,546 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 62,174 | $3,033,470 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 172,417 | $3,029,367 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,567 | $3,025,565 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,192 | $3,019,437 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,829 | $2,964,073 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 107,111 | $2,961,620 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39,529 | $2,935,029 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 57,788 | $2,904,424 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,332 | $2,895,797 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49,985 | $2,883,135 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,798 | $2,882,964 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,643 | $2,855,786 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,502 | $2,756,720 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,732 | $2,754,232 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,107 | $2,731,391 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 191,470 | $2,720,788 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,027 | $2,716,281 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,404 | $2,706,015 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,932 | $2,694,240 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,797 | $2,693,041 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 47,699 | $2,667,329 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,316 | $2,665,109 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,216 | $2,659,685 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,633 | $2,657,098 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,359 | $2,610,577 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,360 | $2,581,221 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,427 | $2,574,437 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,876 | $2,572,009 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 64,654 | $2,569,350 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,671 | $2,557,008 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,896 | $2,522,622 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 132,900 | $2,497,191 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,261 | $2,495,235 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 84,475 | $2,486,944 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,596 | $2,485,268 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,744 | $2,483,089 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,762 | $2,458,763 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,179 | $2,457,517 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,928 | $2,455,936 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 124,280 | $2,435,889 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 66,689 | $2,431,482 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 67,017 | $2,430,707 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,320 | $2,395,558 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 78,595 | $2,387,717 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,553 | $2,374,869 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,679 | $2,365,445 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,565 | $2,358,510 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,723 | $2,350,814 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 105,543 | $2,328,279 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 90,084 | $2,327,771 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81,050 | $2,303,442 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 117,858 | $2,293,516 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,129 | $2,281,006 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66,315 | $2,279,249 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,323 | $2,266,519 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 53,131 | $2,209,720 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 26,854 | $2,209,547 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,531 | $2,193,677 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32,746 | $2,183,175 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,326 | $2,182,902 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192,318 | $2,178,963 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,542 | $2,171,166 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,645 | $2,167,100 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 55,028 | $2,136,883 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,459 | $2,105,307 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 54,080 | $2,101,848 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,850 | $2,075,592 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,975 | $2,060,635 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,307 | $2,045,230 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,828 | $2,043,676 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,471 | $2,025,517 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,140 | $2,019,380 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,316 | $1,993,752 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,672 | $1,949,628 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 128,781 | $1,926,564 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,433 | $1,921,454 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,809 | $1,897,587 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,313 | $1,896,964 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,956 | $1,882,866 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,871 | $1,875,159 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,038 | $1,806,163 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,257 | $1,801,120 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,451 | $1,791,187 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 33,390 | $1,768,669 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,168 | $1,730,169 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,365 | $1,716,361 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,395 | $1,709,110 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,677 | $1,702,337 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,190 | $1,702,206 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,837 | $1,678,314 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,512 | $1,660,749 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,170 | $1,660,131 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,258 | $1,636,669 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,286 | $1,625,188 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,240 | $1,610,410 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,173 | $1,604,012 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,994 | $1,591,115 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,934 | $1,580,727 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,499 | $1,576,736 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,520 | $1,571,011 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,290 | $1,540,080 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,830 | $1,538,596 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,741 | $1,533,140 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,958 | $1,508,588 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 143,818 | $1,494,269 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 92,367 | $1,491,727 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,563 | $1,482,398 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,567 | $1,439,400 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 36,208 | $1,394,009 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,901 | $1,391,622 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,656 | $1,384,532 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41,572 | $1,380,606 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,342 | $1,377,295 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,300 | $1,372,685 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,965 | $1,367,403 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,834 | $1,361,874 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,563 | $1,345,005 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,503 | $1,336,357 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,763 | $1,308,458 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100,736 | $1,307,553 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,742 | $1,304,760 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,012 | $1,294,653 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,660 | $1,293,010 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,214 | $1,278,416 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,068 | $1,263,556 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,660 | $1,231,336 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,860 | $1,208,925 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,129 | $1,207,036 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,533 | $1,192,313 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,710 | $1,191,506 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,191 | $1,184,168 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 18,420 | $1,180,539 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,128 | $1,178,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,161 | $1,163,645 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,226 | $1,159,555 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,317 | $1,141,370 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 28,868 | $1,120,367 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,745 | $1,117,915 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,011 | $1,115,926 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,772 | $1,096,357 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,325 | $1,085,642 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,600 | $1,076,526 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 284,664 | $1,076,030 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,299 | $1,072,964 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,079 | $1,072,049 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,862 | $1,071,238 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,659 | $1,064,798 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,042 | $1,055,221 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,799 | $1,054,520 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,182 | $1,047,558 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,875 | $1,046,431 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,868 | $1,045,281 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,537 | $1,044,401 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,405 | $1,029,600 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,939 | $1,026,407 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 10,219 | $1,002,280 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,386 | $994,473 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,295 | $984,778 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 29,238 | $984,133 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,128 | $982,031 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,266 | $981,328 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,672 | $980,650 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,840 | $972,237 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,154 | $946,480 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,021 | $944,499 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 861 | $934,185 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,298 | $923,968 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,176 | $920,499 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,334 | $919,914 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,208 | $916,205 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,767 | $909,678 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,607 | $907,493 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,057 | $895,353 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,630 | $887,790 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,542 | $884,951 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,604 | $884,548 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,362 | $871,294 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 36,051 | $868,830 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,146 | $862,730 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,321 | $857,114 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,978 | $850,619 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,660 | $849,282 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,390 | $843,763 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,202 | $839,465 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,380 | $836,157 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,087 | $828,109 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,549 | $827,220 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,254 | $823,983 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,293 | $818,428 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,098 | $816,988 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,391 | $816,734 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,914 | $813,094 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,199 | $811,480 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,216 | $809,017 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,512 | $808,890 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,959 | $808,134 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,938 | $807,264 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,374 | $795,304 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,624 | $793,154 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 26,218 | $790,212 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,823 | $781,205 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 232,454 | $781,046 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,253 | $774,197 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,828 | $770,704 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,477 | $767,169 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,841 | $765,360 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,376 | $763,564 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,178 | $761,064 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,081 | $755,814 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,779 | $754,554 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,996 | $754,326 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,116 | $754,167 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,718 | $751,792 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,568 | $750,897 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,646 | $749,909 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,423 | $746,426 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,439 | $742,645 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,345 | $735,778 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,818 | $735,510 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,847 | $734,325 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,605 | $734,116 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,865 | $732,702 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,112 | $728,672 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,716 | $727,086 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,179 | $724,399 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,011 | $722,640 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 36,240 | $719,364 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,255 | $719,286 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,883 | $719,279 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,942 | $716,768 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,903 | $716,113 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,808 | $714,023 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,720 | $712,749 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,087 | $709,994 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,502 | $703,687 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,156 | $700,822 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,509 | $699,029 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,970 | $695,973 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,536 | $695,019 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,022 | $694,896 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,318 | $692,238 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,898 | $691,111 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,177 | $688,393 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,205 | $686,081 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 28,224 | $685,844 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,196 | $685,131 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,805 | $680,649 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,441 | $676,977 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,408 | $676,346 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,096 | $674,037 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,992 | $673,570 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,872 | $663,538 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,088 | $662,905 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,396 | $662,108 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,664 | $661,583 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 63,236 | $661,448 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,240 | $660,465 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,379 | $659,565 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,645 | $658,976 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,546 | $656,534 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 61,582 | $650,921 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,884 | $650,513 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,600 | $648,748 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,098 | $647,303 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,945 | $645,953 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 878 | $644,689 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,026 | $641,237 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,103 | $636,953 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,505 | $634,119 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 15,422 | $630,606 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,790 | $629,719 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,269 | $623,045 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,095 | $622,802 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,707 | $620,414 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 103,224 | $620,376 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,141 | $620,100 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,051 | $619,253 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 13,704 | $613,803 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,607 | $612,869 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,082 | $611,061 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,573 | $607,523 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,637 | $606,958 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,943 | $606,613 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,897 | $605,171 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,241 | $604,950 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,746 | $604,307 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,006 | $600,837 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,657 | $600,428 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,829 | $599,780 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,049 | $599,497 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,167 | $594,643 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,119 | $592,729 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,152 | $592,568 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,746 | $589,979 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,665 | $589,288 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,418 | $589,120 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,359 | $589,013 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,823 | $588,918 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,012 | $586,199 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,385 | $585,384 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,468 | $584,690 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,835 | $583,150 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,166 | $580,734 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,109 | $579,850 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,748 | $578,942 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,804 | $578,869 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,260 | $578,535 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,845 | $576,580 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,798 | $575,810 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,182 | $575,766 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,491 | $574,438 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,320 | $568,116 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 57,161 | $567,037 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,913 | $565,879 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,420 | $565,858 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,357 | $565,521 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,340 | $565,346 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,981 | $565,328 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,619 | $565,143 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,667 | $565,138 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,176 | $563,940 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,525 | $563,930 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,059 | $563,029 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,184 | $562,553 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,801 | $557,975 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,118 | $557,671 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,723 | $556,252 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,810 | $555,024 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,572 | $555,006 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,399 | $553,789 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,786 | $550,779 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,270 | $550,757 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,739 | $550,207 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,736 | $547,966 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,065 | $547,865 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,154 | $547,514 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,210 | $546,951 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 78,041 | $544,726 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,023 | $542,931 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,150 | $540,886 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,035 | $539,470 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,822 | $538,442 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15,170 | $535,350 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,366 | $535,071 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,999 | $533,393 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,395 | $532,471 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,094 | $532,358 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,657 | $532,024 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,251 | $529,250 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 43,536 | $528,962 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,673 | $528,285 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,051 | $523,316 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,814 | $523,260 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,535 | $521,830 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,401 | $520,337 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,749 | $517,925 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,617 | $516,375 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,523 | $515,903 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,213 | $515,333 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 33,277 | $513,798 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,902 | $511,823 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,950 | $511,785 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,164 | $511,757 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,233 | $511,542 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,417 | $511,038 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,931 | $510,172 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,165 | $508,713 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,953 | $507,481 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,625 | $506,441 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,178 | $505,248 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,789 | $505,036 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,991 | $502,934 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,589 | $501,966 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,974 | $501,640 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,046 | $501,623 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,881 | $501,348 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,873 | $500,994 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,978 | $500,779 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,272 | $500,224 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,779 | $499,062 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,165 | $496,961 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,545 | $496,721 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 14,180 | $496,158 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,132 | $495,254 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,142 | $495,093 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,808 | $493,388 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,255 | $491,527 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,127 | $490,220 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,767 | $489,863 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,759 | $489,750 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,806 | $489,390 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,599 | $488,814 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,920 | $488,732 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,867 | $488,449 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,576 | $487,695 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,053 | $486,419 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,771 | $486,117 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,404 | $485,694 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,338 | $485,115 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,937 | $484,813 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,011 | $484,221 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,716 | $482,945 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,260 | $481,986 | 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 |