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13F-HR filed by PROFUND ADVISORS LLC

PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,132 holding rows worth $2,643,471,130.

Accession
0001085146-24-005690
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 1,132 entries on the cover page, a total value of $2,643,471,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,643,471,130 with VALUE read as dollars as filed, 13F file number 028-10213. 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
WW GRAINGER INC COM384802104Stock525$545,375dollars as filed
SouthState Corp840441109Common Stock5,574$541,681dollars as filed
PACKAGING CORP AMER COM695156109Stock2,510$540,654dollars as filed
GARMIN LTD SHSH2906T109Stock3,064$539,356dollars as filed
VERICEL CORP92346J108COM12,764$539,279dollars as filed
PATTERSON-UTI ENERGY INC703481101COM70,412$538,652dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock14,756$533,282dollars as filed
GSK PLC SPONSORED ADR37733W204ADR13,017$532,135dollars as filed
ESSEX PPTY TR INC COM297178105REIT1,799$531,461dollars as filed
AKERO THERAPEUTICS INC00973Y108COM18,519$531,310dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock4,788$528,643dollars as filed
DOCUSIGN INC COM256163106Stock8,492$527,268dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR51,389$522,626dollars as filed
QUANTA SVCS INC74762E102COM1,751$522,061dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,278$520,874dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock892$520,678dollars as filed
PERRIGO CO PLC SHSG97822103Stock19,847$520,587dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT4,365$518,344dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW194,516$517,413dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR28,400$515,744dollars as filed
EAST WEST BANCORP INC COM27579R104Stock6,223$514,891dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock4,917$511,073dollars as filed
ESSENT GROUP LTD COMG3198U102Stock7,931$509,884dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock339$508,398dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM54,582$507,613dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock5,616$504,710dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock12,251$503,149dollars as filed
AVERY DENNISON CORP COM053611109Stock2,267$500,463dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS4,558$499,238dollars as filed
NASDAQ INC COM631103108Stock6,828$498,512dollars as filed
NORTHERN TR CORP COM665859104Stock5,534$498,226dollars as filed
OKTAINCCLASSA679295105STOK6,694$497,632dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,767$497,198dollars as filed
WESTERN DIGITAL CORP958102105COM7,270$496,468dollars as filed
RAMBUS INC DEL COM750917106Stock11,755$496,296dollars as filed
HALEON PLC SPON ADS405552100ADR46,827$495,430dollars as filed
REPUBLIC SVCS INC COM760759100Stock2,460$494,066dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,677$493,927dollars as filed
WATSCO INC COM942622200Stock1,004$493,848dollars as filed
STEEL DYNAMICS INC COM858119100Stock3,916$493,729dollars as filed
HOWMET AEROSPACE INC COM443201108Stock4,910$492,228dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS7,608$491,629dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM22,319$488,786dollars as filed
MR COOPER GROUP INC62482R107COM5,300$488,554dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock8,392$487,323dollars as filed
AMETEK INC COM031100100Stock2,816$483,535dollars as filed
BP PLC SPONSORED ADR055622104ADR15,384$482,904dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock113,219$481,181dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock9,779$477,704dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM25,725$475,141dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,381$474,490dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM6,544$471,822dollars as filed
AVANTOR INC COM05352A100Stock18,224$471,455dollars as filed
INTERPUBLIC GROUP COS460690100COM14,853$469,800dollars as filed
DECKERS OUTDOOR CORP243537107COM2,945$469,580dollars as filed
OLD NATL BANCORP IND680033107COM25,050$467,433dollars as filed
INGERSOLL RAND INC COM45687V106Stock4,749$466,162dollars as filed
PTC INC COM69370C100Stock2,579$465,922dollars as filed
RADIAN GROUP INC COM750236101Stock13,393$464,603dollars as filed
CADENCE BANK12740C103COM14,575$464,214dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A16,405$464,097dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock5,338$461,684dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock31,426$461,648dollars as filed
AMCOR PLCG0250X107ORD40,686$460,972dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock521$460,950dollars as filed
DYNATRACE INC COM NEW268150109Stock8,588$459,200dollars as filed
KEYCORP COM493267108Stock27,413$459,168dollars as filed
RELIANCE INC759509102COM1,584$458,109dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR845$458,058dollars as filed
TOLL BROTHERS INC COM889478103Stock2,960$457,290dollars as filed
BURLINGTON STORES INC COM122017106Stock1,733$456,611dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,043$456,479dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT19,725$451,111dollars as filed
APA CORPORATION COM03743Q108Stock18,400$450,064dollars as filed
MARA HOLDINGS INC COM565788106Stock27,729$449,764dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,694$448,740dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock7,498$447,931dollars as filed
EVERPURE INC CL A74624M102Stock8,907$447,488dollars as filed
BOX INC CL A10316T104Stock13,659$447,059dollars as filed
EQUIFAX INC COM294429105Stock1,521$446,961dollars as filed
CARDINAL HEALTH INC14149Y108COM4,037$446,169dollars as filed
MUELLER INDS INC COM624756102Stock6,010$445,341dollars as filed
OWENS CORNING NEW690742101COM2,507$442,536dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK6,033$441,435dollars as filed
GLACIER BANCORP INC NEW37637Q105COM9,649$440,959dollars as filed
NOKIA CORP654902204SPONSORED ADR100,755$440,299dollars as filed
KIMCO REALTY CORP COM49446R109REIT18,893$438,695dollars as filed
COMERICAINC200340107COM7,308$437,822dollars as filed
TECHNIPFMC PLC COMG87110105Stock16,685$437,648dollars as filed
CAREDX INC14167L103COM13,966$436,088dollars as filed
STATE STR CORP COM857477103Stock4,927$435,892dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR176,818$431,436dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock5,232$430,332dollars as filed
HOME BANCSHARES INC COM436893200Stock15,878$430,135dollars as filed
GLOBAL PMTS INC37940X102COM4,199$430,062dollars as filed
HERSHEY CO COM427866108Stock2,242$429,971dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK19,038$427,784dollars as filed
RB GLOBAL INC COM74935Q107Stock5,312$427,563dollars as filed
FABRINET SHSG3323L100Stock1,804$426,538dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,910$426,178dollars as filed
GRACO INC COM384109104Stock4,870$426,174dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,150$425,868dollars as filed
CF INDUSTRIES HOLD COM125269100Stock4,950$424,710dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock11,434$424,201dollars as filed
RPM INTL INC COM749685103Stock3,505$424,105dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock11,456$423,987dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK6,085$423,942dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR16,736$423,923dollars as filed
OCEANEERING INTL INC675232102COM17,009$423,014dollars as filed
DROPBOX INC CL A26210C104Stock16,633$422,977dollars as filed
XYLEM INC COM98419M100Stock3,110$419,943dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM18,456$419,874dollars as filed
BEST BUY INC COM086516101Stock4,053$418,675dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM2,613$416,983dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,982$415,572dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW14,075$413,946dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR54,603$413,891dollars as filed
VOYA FINANCIAL INC COM929089100Stock5,221$413,608dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM8,064$412,635dollars as filed
UMB FINL CORP902788108COM3,916$411,611dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR6,655$410,946dollars as filed
MANNKIND CORP COM NEW56400P706Stock65,046$409,139dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,587$408,789dollars as filed
WABTEC COM929740108Stock2,247$408,437dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM15,245$406,889dollars as filed
FILANA THERAPEUTICS INC14817C107CMN13,792$405,899dollars as filed
SILICON LABORATORIES INC COM826919102Stock3,512$405,882dollars as filed
WEBSTER FINL CORP947890109COM8,704$405,693dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW7,047$405,484dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR40,403$404,838dollars as filed
AMERIS BANCORP03076K108COM6,478$404,162dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock2,430$403,866dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share25,907$402,332dollars as filed
GENUINE PARTS CO COM372460105Stock2,877$401,859dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM4,101$401,775dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR3,381$401,561dollars as filed
ENSIGN GROUP INC29358P101COM2,791$401,402dollars as filed
CASEYS GEN STORES INC147528103COM1,067$400,883dollars as filed
Lufax Holding Ltd-Adr54975P201COM114,865$400,879dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock3,675$400,318dollars as filed
COMFORT SYS USA INC COM199908104Stock1,025$400,109dollars as filed
NEWS CORP NEW CL A65249B109Stock14,963$398,465dollars as filed
CELANESE CORP DEL COM150870103Stock2,925$397,683dollars as filed
UFP INDUSTRIES INC90278Q108COM3,021$396,385dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,927$395,170dollars as filed
APTIV PLCG6095L109SHS5,487$395,119dollars as filed
WALKER&DUNLOPINC93148P102STOK3,455$392,453dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock7,726$392,404dollars as filed
HECLA MNG CO422704106COM58,703$391,549dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock3,498$391,286dollars as filed
POWER INTEGRATIONS INC COM739276103Stock6,087$390,298dollars as filed
SPX TECHNOLOGIES INC78473E103COM2,437$388,604dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,366$388,332dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock1,423$387,625dollars as filed
VALLEY NATL BANCORP919794107COM42,719$387,034dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW18,282$387,030dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,688$386,207dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM7,956$386,105dollars as filed
MATCH GROUP INC NEW57667L107COM10,199$385,930dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW3,670$384,800dollars as filed
SPS COMM INC COM78463M107Stock1,981$384,651dollars as filed
WINTRUST FINL CORP COM97650W108Stock3,537$383,871dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock3,090$383,685dollars as filed
UDR INC COM902653104REIT8,411$381,355dollars as filed
CULLINAN THERAPEUTICS INC230031106COM22,772$381,203dollars as filed
US FOODS HLDG CORP COM912008109Stock6,197$381,116dollars as filed
BROWN & BROWN INC COM115236101Stock3,658$378,969dollars as filed
GAMING & LEISURE P COM36467J108REIT7,365$378,929dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR8,938$378,703dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR2,536$378,650dollars as filed
STERIS PLC SHS USDG8473T100Stock1,561$378,605dollars as filed
FLUOR CORP343412102COM7,916$377,672dollars as filed
LANTHEUS HLDGS INC516544103COM3,440$377,540dollars as filed
FOX CORP CL A COM35137L105Stock8,884$376,060dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock3,061$374,850dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock26,891$374,592dollars as filed
ZIONS BANCORPORATION989701107COM7,931$374,502dollars as filed
MGIC INVT CORP WIS COM552848103Stock14,623$374,349dollars as filed
COMMERCE BANCSHARES INC200525103COM6,282$373,151dollars as filed
AECOM COM00766T100Stock3,613$373,115dollars as filed
AXOSFINLINC05465C100STOK5,920$372,250dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,380$370,475dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR60,666$370,063dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT2,990$369,355dollars as filed
KURA ONCOLOGY INC COM50127T109Stock18,868$368,681dollars as filed
EASTMAN CHEM CO COM277432100Stock3,291$368,427dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock19,896$367,678dollars as filed
PROSPERITY BANCSHARES INC743606105COM5,097$367,341dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT5,142$366,830dollars as filed
ULTA BEAUTY INC COM90384S303Stock941$366,162dollars as filed
NMI HLDGS INC629209305COM8,884$365,932dollars as filed
GLAUKOS CORP COM377322102Stock2,805$365,435dollars as filed
FULTON FINL CORP PA360271100COM20,094$364,304dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock3,654$364,267dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,374$364,223dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock32,804$364,124dollars as filed
LUMEN TECHNOLOGIES INC550241103COM51,224$363,690dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,669$363,625dollars as filed
TETRA TECH INC NEW88162G103COM7,710$363,604dollars as filed
ARVINAS INC04335A105COM14,711$362,332dollars as filed
DISC MEDICINE INC COM254604101Stock7,358$361,572dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM4,458$358,646dollars as filed
SYNOVUS FINL CORP87161C501COM NEW8,015$356,427dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,407$356,284dollars as filed
VERALTO CORP COM SHS92338C103Stock3,167$354,261dollars as filed
CLEAN HARBORS INC COM184496107Stock1,462$353,380dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock2,525$353,248dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock7,008$352,783dollars as filed
ITT INC COM45073V108Stock2,355$352,096dollars as filed
TOPBUILD COR COM89055F103Stock865$351,891dollars as filed
COOPER COS INC216648501COM3,185$351,433dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM4,916$351,297dollars as filed
BANCORP INC DEL05969A105COM6,564$351,174dollars as filed
WINGSTOP INC COM974155103Stock844$351,172dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,578$350,917dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW31,228$350,690dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock9,223$347,430dollars as filed
COLUMBIA BKG SYS INC197236102COM13,298$347,211dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,056$347,097dollars as filed
ASSOCIATED BANC-CORP045487105COM16,055$345,825dollars as filed
WP CAREY INC COM92936U109REIT5,548$345,640dollars as filed
COHERENT CORP COM19247G107Stock3,887$345,593dollars as filed
WATERS CORP COM941848103Stock955$343,695dollars as filed
BADGER METER INC COM056525108Stock1,569$342,685dollars as filed
KELLANOVA487836108COM4,206$339,466dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK82,369$339,360dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,921$339,249dollars as filed
HEALTHEQUITY INC COM42226A107Stock4,130$338,041dollars as filed
DOVER CORP COM260003108Stock1,762$337,846dollars as filed
TRIMBLE INC COM896239100Stock5,437$337,583dollars as filed
XPO INC COM983793100Stock3,139$337,474dollars as filed
NVENT ELEC PLC SHSG6700G107Stock4,792$336,686dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT19,118$336,477dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock4,784$336,124dollars as filed
SAIA INC78709Y105COM767$335,378dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,636$335,167dollars as filed
BANKUNITED INC06652K103COM9,174$334,301dollars as filed
HAMILTON LANE INC407497106CL A1,973$332,233dollars as filed
IMMUNITYBIO INC45256X103COM89,224$331,913dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,105$331,677dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A8,631$331,344dollars as filed
GEN DIGITAL INC COM668771108Stock12,060$330,806dollars as filed
REGENCY CTRS CORP COM758849103REIT4,577$330,597dollars as filed
CUBESMART COM229663109REIT6,139$330,462dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM10,586$330,071dollars as filed
CORPAY INC COM SHS219948106Stock1,054$329,649dollars as filed
AXONENTERPRISEINC05464C101STOK824$329,270dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,576$328,911dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM11,300$328,604dollars as filed
BXP INC COM101121101REIT4,072$327,633dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM9,772$325,701dollars as filed
COMMVAULT SYS INC COM204166102Stock2,115$325,393dollars as filed
SYNCHRONYFINL87165B103STOK6,520$325,218dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock3,951$325,167dollars as filed
F N B CORP302520101COM23,003$324,572dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock7,548$324,489dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock1,202$324,312dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR12,340$324,048dollars as filed
CSW INDUSTRIALS INC126402106COM884$323,889dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR23,267$322,015dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,405$321,308dollars as filed
BAXTER INTL INC071813109COM8,451$320,884dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,034$319,663dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR8,592$319,622dollars as filed
MOLINA HEALTHCARE INC60855R100COM925$318,718dollars as filed
BANK HAWAII CORP062540109COM5,059$317,553dollars as filed
FORTIVE CORP COM34959J108Stock4,015$316,904dollars as filed
CLOROX CO DEL189054109COM1,944$316,697dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM8,176$315,921dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM5,436$315,669dollars as filed
INSIGHT ENTERPRISES INC45765U103COM1,463$315,116dollars as filed
CATHAY GEN BANCORP149150104COM7,306$313,793dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,633$313,569dollars as filed
ALBEMARLE CORP012653101COM3,309$313,395dollars as filed
HOLOGIC INC436440101COM3,846$313,295dollars as filed
SERVICE CORP INTL COM817565104Stock3,952$311,931dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A5,633$311,843dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR9,805$311,701dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT9,111$311,141dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,390$310,637dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM13,326$310,496dollars as filed
NOVANTA INC67000B104COM1,733$310,068dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock3,950$309,562dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,257$309,561dollars as filed
MOOG INC CL A615394202Stock1,528$308,687dollars as filed
CROWN HLDGS INC COM228368106Stock3,218$308,542dollars as filed
XENCOR INC98401F105COMMON STOCK15,320$308,085dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR6,762$305,507dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK17,714$304,149dollars as filed
DUOLINGO INC CL A COM26603R106Stock1,077$303,736dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR18,352$303,542dollars as filed
DOMINOS PIZZA INC COM25754A201Stock705$303,249dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK20,583$303,188dollars as filed
FEDERAL SIGNAL CORP313855108COM3,238$302,623dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,406$302,332dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,516$302,024dollars as filed
B2GOLD CORP COM11777Q209Stock97,717$300,968dollars as filed
CACI INTL INC CL A127190304Stock595$300,213dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW14,730$300,050dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM4,984$297,993dollars as filed
MERIT MED SYS INC COM589889104Stock3,012$297,676dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM12,814$297,413dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,320$297,240dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR18,889$297,124dollars as filed
KINSALECAPGROUPINC49714P108STOK638$297,034dollars as filed
BALCHEM CORP057665200COM1,686$296,736dollars as filed
CABOT CORP127055101COM2,650$296,191dollars as filed
WOODWARD INC COM980745103Stock1,721$295,169dollars as filed
BOISE CASCADE CO DEL09739D100COM2,090$294,648dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT5,850$294,314dollars as filed
WSFS FINL CORP929328102COM5,759$293,651dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock7,697$293,641dollars as filed
COMMERCIAL METALS CO COM201723103Stock5,335$293,212dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock9,582$293,209dollars as filed
JABIL INC COM466313103Stock2,444$292,865dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,917$291,963dollars as filed
AEROVIRONMENT INC COM008073108Stock1,456$291,928dollars as filed
OVINTIV INC69047Q102COM7,612$291,616dollars as filed
DOLLAR GEN CORP COM256677105Stock3,447$291,513dollars as filed
APTARGROUP INC COM038336103Stock1,818$291,225dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock15,624$289,981dollars as filed
KBHOME48666K109COM3,357$287,661dollars as filed
WAFD INC938824109COM8,246$287,373dollars as filed
DYCOM INDS INC COM267475101Stock1,455$286,781dollars as filed
POOL CORP COM73278L105Stock761$286,745dollars as filed
BWX TECHNOLOGIES INC05605H100COM2,636$286,533dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,845$286,436dollars as filed
CHURCHILL DOWNS INC171484108COM2,118$286,375dollars as filed
ARCUS BIOSCIENCES INC03969F109COM18,720$286,229dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK8,701$286,176dollars as filed
F5 INC COM315616102Stock1,297$285,599dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR10,632$285,150dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B1,635$284,523dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW13,016$283,749dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,110$282,295dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock2,124$282,280dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock1,362$282,193dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,728$281,664dollars as filed
INDEPENDENT BK CORP MASS453836108COM4,761$281,518dollars as filed
BERKLEY W R CORP COM084423102Stock4,960$281,381dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT6,903$280,952dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM37,464$280,605dollars as filed
HUBBELL INC COM443510607Stock655$280,569dollars as filed
EXPONENT INC30214U102COM2,430$280,130dollars as filed
EVEREST GROUP LTD COMG3223R108Stock714$279,767dollars as filed
REGAL REXNORD CORPORATION758750103COM1,686$279,674dollars as filed
ACI WORLDWIDE INC COM004498101Stock5,489$279,390dollars as filed
EAGLE MATLS INC COM26969P108Stock969$278,733dollars as filed
SUZANO S A SPON ADS86959K105ADR27,864$278,640dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK2,910$277,934dollars as filed
FACTSET RESH SYS INC COM303075105Stock604$277,749dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock3,363$277,380dollars as filed
MAXIMUS INC577933104COM2,953$275,101dollars as filed
CVB FINL CORP COM126600105Stock15,362$273,751dollars as filed
TRANSMEDICS GROUP INC89377M109COM1,741$273,337dollars as filed
SELECTIVE INS GROUP INC816300107COM2,929$273,276dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock5,004$273,218dollars as filed
Applied Therapeutics Inc03828A101Common Stock32,138$273,173dollars as filed
PERSPECTIVE THERAPEUTICS INC46489V302COMMON STOCK20,261$270,484dollars as filed
ATI INC COM01741R102Stock4,035$269,982dollars as filed
BOOT BARN HLDGS INC099406100COM1,610$269,321dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT10,113$268,601dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock7,149$267,945dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR22,624$267,868dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock699$267,745dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock7,427$266,926dollars as filed
TYSON FOODS INC CL A902494103Stock4,481$266,888dollars as filed
SANA BIOTECHNOLOGY INC799566104COM64,151$266,868dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock17,711$266,551dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock15,308$265,900dollars as filed
MURPHY USA INC COM626755102Stock537$264,671dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR6,670$264,599dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM18,900$264,411dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR36,555$264,293dollars as filed
HUMACYTE INC44486Q103COM48,558$264,156dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock6,800$262,276dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock4,711$262,261dollars as filed
COEUR MNG INC COM NEW192108504Stock38,110$262,197dollars as filed
CHART INDS INC16115Q308COM2,111$262,060dollars as filed
INSULET CORP COM45784P101Stock1,125$261,844dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock2,709$261,798dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR91,357$261,281dollars as filed
ANI PHARMACEUTICALS INC00182C103COM4,378$261,191dollars as filed
AVID BIOSERVICES INC05368M106COM22,947$261,137dollars as filed
REVVITY INC714046109COM2,043$260,993dollars as filed
IMPINJ INC453204109COM1,199$259,607dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM10,312$259,450dollars as filed
ANAPTYSBIO INC032724106COM7,728$258,888dollars as filed
ARAMARK COM03852U106Stock6,678$258,639dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,334$258,609dollars as filed
PRIMERICA INC74164M108COM975$258,521dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock8,249$258,194dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM13,918$257,622dollars as filed
UNUM GROUP COM91529Y106Stock4,332$257,494dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM6,428$257,120dollars as filed
MATSON INC COM57686G105Stock1,800$256,716dollars as filed
IMMUNOME INC45257U108COM17,547$256,537dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM2,249$256,319dollars as filed
BRINKS CO109696104COM2,214$256,027dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock36,133$255,822dollars as filed
BLOCK H & R INC COM093671105Stock4,024$255,725dollars as filed
SKECHERS U S A INC830566105CL A3,820$255,634dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT12,703$254,949dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM4,114$253,217dollars as filed
COGENT BIOSCIENCES INC19240Q201COM23,422$252,958dollars as filed
ALCOA CORP COM013872106Stock6,551$252,738dollars as filed
ITRON INC COM465741106Stock2,354$251,431dollars as filed
MOELIS & CO60786M105CL A3,665$251,089dollars as filed
RBC BEARINGS INC COM75524B104Stock838$250,880dollars as filed
EVERCORE INC CLASS A29977A105Stock990$250,807dollars as filed
EASTGROUP PPTYS INC277276101COM1,337$249,778dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM23,519$249,772dollars as filed
CARMAX INC COM143130102Stock3,222$249,318dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock18,292$248,954dollars as filed
MORNINGSTAR INC COM617700109Stock779$248,594dollars as filed
WEX INC96208T104COM1,185$248,530dollars as filed
CHEMED CORP NEW16359R103COM413$248,201dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock1,040$248,134dollars as filed
CROCS INC COM227046109Stock1,713$248,060dollars as filed
M/I HOMES INC55305B101COM1,447$247,958dollars as filed
ALLY FINL INC COM02005N100Stock6,952$247,422dollars as filed
CNH INDL N V SHSN20944109Stock22,249$246,964dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock2,762$246,895dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS6,974$246,670dollars as filed
EPAM SYS INC COM29414B104Stock1,237$246,200dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,829$246,183dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock8,818$245,229dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A7,983$244,918dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR11,356$244,608dollars as filed
CARLYLE GROUP INC COM14316J108Stock5,678$244,495dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock732$244,342dollars as filed
CONAGRA FOODS INC205887102COM7,510$244,225dollars as filed
STIFEL FINL CORP860630102COM2,600$244,140dollars as filed
SM ENERGY COMPANY COM78454L100Stock6,101$243,857dollars as filed
TORO CO891092108COM2,808$243,538dollars as filed
CNX RES CORP COM12653C108Stock7,451$242,679dollars as filed
DONALDSON INC COM257651109Stock3,292$242,620dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW2,109$242,472dollars as filed
PIPER SANDLER COMPANIES724078100COM854$242,374dollars as filed
RADNET INC750491102COM3,492$242,310dollars as filed
RENASANT CORP75970E107COM7,446$241,995dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock14,762$241,949dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock1,531$241,929dollars as filed
CARETRUST REIT INC COM14174T107REIT7,818$241,263dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR8,114$241,229dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock2,337$241,038dollars as filed
ARCOSA INC COM039653100Stock2,540$240,690dollars as filed
MOSAIC CO COM61945C103Stock8,968$240,163dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM4,165$240,154dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT6,368$240,137dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock4,208$240,108dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW8,995$239,717dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B5,724$238,576dollars as filed
INGREDION INC COM457187102Stock1,731$237,891dollars as filed
ARS PHARMACEUTICALS INC82835W108COM16,403$237,844dollars as filed
LOEWS CORP COM540424108Stock3,008$237,782dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A9,718$237,314dollars as filed
NNN REIT INC COM637417106REIT4,892$237,213dollars as filed
QUALYS INC COM74758T303Stock1,837$235,981dollars as filed
CORE & MAIN INC CL A21874C102Stock5,273$234,121dollars as filed
KBR INC COM48242W106Stock3,587$233,621dollars as filed
FIRST HAWAIIAN INC32051X108COM10,091$233,607dollars as filed
FRANKLIN ELEC INC COM353514102Stock2,220$232,700dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW1,785$232,461dollars as filed
SIMPSON MFG INC829073105COM1,215$232,393dollars as filed
INTEGER HLDGS CORP45826H109COM1,786$232,180dollars as filed
LIGHT & WONDER INC COM80874P109Stock2,558$232,087dollars as filed
FMC CORP COM NEW302491303Stock3,513$231,647dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock1,929$231,634dollars as filed
FTI CONSULTING INC302941109COM1,016$231,201dollars as filed
MURPHY OIL CORP COM626717102Stock6,841$230,815dollars as filed
ACUITY INC COM00508Y102Stock834$229,675dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock6,321$228,757dollars as filed
SL GREEN RLTY CORP COM78440X887REIT3,284$228,599dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock1,738$228,373dollars as filed
KONTOOR BRANDS INC50050N103COM2,788$228,003dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM27,243$227,479dollars as filed
SOUTHWESTAIRLSCO844741108STOK7,668$227,203dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW4,740$227,046dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM8,101$225,694dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock985$225,575dollars as filed
GAMESTOP CORP36467W109CL A9,834$225,494dollars as filed
BANCO DE CHILE059520106SPONSORED ADS8,907$225,436dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock7,609$225,150dollars as filed
COCA COLA CONS INC191098102COM171$225,104dollars as filed
FULLER H B CO COM359694106Stock2,834$224,963dollars as filed
GATX CORP COM361448103Stock1,693$224,238dollars as filed
1ST FINL BANCORP320209109COM8,872$223,841dollars as filed
REPLIGEN CORP COM759916109Stock1,504$223,825dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK20,416$223,759dollars as filed
TAPESTRY INC COM876030107Stock4,754$223,343dollars as filed
IAMGOLD CORP COM450913108Stock42,563$222,604dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock1,402$221,909dollars as filed
MASCO CORP574599106COM2,637$221,350dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM1,928$221,334dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A4,102$221,303dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock1,786$220,946dollars as filed
BANNER CORP06652V208COM NEW3,706$220,729dollars as filed
BELDEN INC COM077454106Stock1,881$220,322dollars as filed
TRI POINTE HOMES INC87265H109COM4,856$220,025dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-005690this filing2024-11-14acceptance time not in the bulk data set