13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,065 holding rows worth $40,800,019,390.
- Accession
- 0001085146-24-005691
- Filer
- CIK 1357955
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,065 entries on the cover page, a total value of $40,800,019,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,800,019,390 with VALUE read as dollars as filed, 13F file number 028-12122. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,173 | $5,566,933 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,667 | $5,565,566 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,226 | $5,522,731 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,405 | $5,515,855 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,028 | $5,458,159 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,849 | $5,450,015 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82,177 | $5,422,860 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 45,649 | $5,411,232 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 107,942 | $5,384,146 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,790 | $5,368,374 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 359,164 | $5,279,711 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76,826 | $5,228,008 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,561 | $5,146,209 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,235 | $5,142,273 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,888 | $5,122,018 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 57,385 | $5,076,851 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,893 | $5,007,621 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,318 | $4,977,371 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,896 | $4,910,533 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,222 | $4,884,951 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 137,260 | $4,839,787 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 235,610 | $4,820,580 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,513 | $4,804,127 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,143 | $4,753,233 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,415 | $4,726,801 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,286 | $4,707,309 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,823 | $4,632,605 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,670 | $4,604,787 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,270 | $4,603,218 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,633 | $4,519,248 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,338 | $4,502,908 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 42,838 | $4,425,167 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,926 | $4,388,938 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41,686 | $4,374,113 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 177,863 | $4,366,537 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,104 | $4,357,691 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 636,238 | $4,351,868 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,643 | $4,349,807 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 185,291 | $4,322,839 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 124,340 | $4,308,380 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,813 | $4,302,057 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,514 | $4,268,133 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,724 | $4,255,806 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53,492 | $4,228,543 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,345 | $4,173,782 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,766 | $4,169,282 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,750 | $4,131,631 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 106,894 | $4,058,765 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 252,877 | $4,058,676 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,237 | $4,057,658 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,763 | $4,004,217 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 216,301 | $3,997,242 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,802 | $3,989,408 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,119 | $3,977,850 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 341,160 | $3,960,867 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,954 | $3,934,513 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,573 | $3,912,268 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,446 | $3,881,123 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 105,527 | $3,866,509 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,482 | $3,849,538 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,679 | $3,842,234 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,166 | $3,813,044 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 77,123 | $3,811,418 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 165,748 | $3,808,889 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,903 | $3,793,692 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,626 | $3,791,202 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 151,823 | $3,762,173 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 383 | $3,757,920 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,290 | $3,752,022 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 85,133 | $3,743,297 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 51,474 | $3,706,642 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,053 | $3,693,615 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 138,042 | $3,676,060 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,755 | $3,675,635 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,643 | $3,654,384 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55,191 | $3,648,126 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,100 | $3,636,361 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,516 | $3,623,394 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,612 | $3,610,051 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,580 | $3,603,366 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 203,781 | $3,586,545 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 64,518 | $3,582,685 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,754 | $3,565,677 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,979 | $3,550,165 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 79,818 | $3,539,929 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 147,034 | $3,521,466 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,303 | $3,501,554 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 127,204 | $3,489,206 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 119,386 | $3,475,326 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,456 | $3,471,300 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,950 | $3,462,036 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38,591 | $3,418,391 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,855 | $3,400,899 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,613 | $3,347,362 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 34,584 | $3,342,198 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,146 | $3,330,513 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,913 | $3,314,671 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,250 | $3,308,725 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 326,822 | $3,294,366 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,138 | $3,274,604 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 105,743 | $3,253,712 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 98,010 | $3,242,172 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47,456 | $3,222,738 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 160,284 | $3,215,295 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,910 | $3,211,615 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 75,012 | $3,149,004 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,450 | $3,132,136 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135,569 | $3,100,462 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,446 | $3,100,107 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60,921 | $3,081,385 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,951 | $3,078,040 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 175,256 | $3,077,494 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,236 | $3,067,181 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 342,076 | $3,065,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 37,397 | $3,018,311 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 178,385 | $2,987,949 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 26,855 | $2,963,181 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,226 | $2,919,771 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 46,976 | $2,916,739 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,800 | $2,912,781 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,850 | $2,909,050 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 70,277 | $2,896,922 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 107,577 | $2,864,775 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,018 | $2,861,477 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,546 | $2,855,557 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,794 | $2,806,631 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,678 | $2,802,458 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,326 | $2,795,155 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,503 | $2,776,782 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 113,464 | $2,775,330 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 59,998 | $2,726,073 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,342 | $2,682,213 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130,569 | $2,677,971 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,563 | $2,671,505 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,180 | $2,669,714 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 114,429 | $2,657,043 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,302 | $2,652,654 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 61,950 | $2,622,344 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 60,510 | $2,598,622 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,788 | $2,584,659 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,092 | $2,581,892 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,807 | $2,565,158 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 78,486 | $2,552,366 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,195 | $2,551,016 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,303 | $2,543,634 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,330 | $2,532,029 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,512 | $2,499,551 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,958 | $2,485,740 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,994 | $2,474,985 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,702 | $2,462,536 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,901 | $2,461,676 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,469 | $2,408,157 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,738 | $2,389,432 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,188 | $2,357,938 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,014 | $2,340,167 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,728 | $2,328,059 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 50,944 | $2,309,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,883 | $2,248,414 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,122 | $2,241,269 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,381 | $2,228,872 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,166 | $2,222,367 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,455 | $2,200,653 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,890 | $2,170,070 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 60,100 | $2,159,992 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,012 | $2,155,861 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,635 | $2,125,122 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,788 | $2,112,503 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,113 | $2,099,053 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,589 | $2,094,793 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,583 | $2,094,012 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,586 | $2,086,378 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,500 | $2,052,224 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 50,861 | $2,030,371 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 67,548 | $2,014,958 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,720 | $2,002,215 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,468 | $2,002,174 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,660 | $1,984,143 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,284 | $1,974,139 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,338 | $1,898,200 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,733 | $1,895,661 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,550 | $1,894,407 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,248 | $1,856,938 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,092 | $1,849,011 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,829 | $1,819,567 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,740 | $1,805,065 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 158,872 | $1,785,722 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,679 | $1,778,252 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,040 | $1,760,391 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,205 | $1,758,627 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38,664 | $1,753,412 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,437 | $1,733,578 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,347 | $1,730,012 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,695 | $1,719,599 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,491 | $1,717,775 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,325 | $1,715,645 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 161,382 | $1,713,877 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,881 | $1,677,879 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,481 | $1,666,889 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,899 | $1,661,137 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,732 | $1,641,307 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,791 | $1,619,893 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37,024 | $1,607,932 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,977 | $1,592,130 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,300 | $1,587,572 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,814 | $1,581,109 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,838 | $1,569,584 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 220,586 | $1,566,162 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 24,352 | $1,565,589 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,503 | $1,538,640 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,695 | $1,524,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,406 | $1,522,786 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,467 | $1,521,580 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,027 | $1,520,057 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,453 | $1,512,410 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 37,344 | $1,507,951 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,761 | $1,506,953 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,416 | $1,501,475 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,414 | $1,499,283 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,883 | $1,477,488 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,545 | $1,459,564 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,911 | $1,451,561 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,625 | $1,445,313 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,752 | $1,441,897 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,741 | $1,401,670 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,044 | $1,387,642 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,652 | $1,383,562 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,003 | $1,378,393 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,549 | $1,374,099 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,855 | $1,370,082 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 73,369 | $1,369,065 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 121,836 | $1,368,218 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,853 | $1,358,443 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35,981 | $1,348,569 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,327 | $1,345,401 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,611 | $1,344,229 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,814 | $1,334,017 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,374 | $1,330,461 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,147 | $1,319,915 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,152 | $1,318,400 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,141 | $1,313,222 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 59,356 | $1,299,897 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 18,637 | $1,299,373 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,573 | $1,296,357 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,761 | $1,296,163 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,820 | $1,284,952 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,200 | $1,284,294 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,298 | $1,279,114 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,456 | $1,266,244 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,337 | $1,263,867 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 24,680 | $1,258,432 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,336 | $1,255,543 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,823 | $1,254,217 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,881 | $1,252,548 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,601 | $1,249,924 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,877 | $1,248,150 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,956 | $1,235,937 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 43,937 | $1,229,797 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,330 | $1,228,760 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,987 | $1,228,149 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 269,756 | $1,227,390 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,793 | $1,223,048 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,412 | $1,218,536 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,911 | $1,217,609 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,471 | $1,209,725 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,417 | $1,204,621 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,934 | $1,198,786 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 21,206 | $1,198,140 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,530 | $1,195,450 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,080 | $1,188,684 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,084 | $1,188,648 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,703 | $1,183,914 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,959 | $1,181,908 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,204 | $1,180,306 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,566 | $1,174,418 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,940 | $1,170,774 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,249 | $1,162,945 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,667 | $1,160,749 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,298 | $1,139,419 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,593 | $1,133,427 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,950 | $1,125,958 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 34,531 | $1,124,675 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,988 | $1,119,189 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30,195 | $1,117,517 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,698 | $1,117,346 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,439 | $1,105,589 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,497 | $1,102,151 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,594 | $1,095,995 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,156 | $1,089,161 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,479 | $1,087,750 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 52,504 | $1,076,334 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,556 | $1,063,502 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,614 | $1,062,737 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,759 | $1,056,807 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 176,983 | $1,047,739 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,036 | $1,040,272 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,530 | $1,037,158 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,193 | $1,035,965 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,781 | $1,035,182 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,643 | $1,035,179 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,163 | $1,031,740 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,975 | $1,030,329 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,897 | $1,028,326 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,052 | $1,028,320 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,563 | $1,021,424 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,593 | $1,019,729 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,219 | $1,019,480 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,739 | $1,009,769 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,222 | $1,007,327 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,690 | $1,006,774 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,944 | $1,003,898 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55,424 | $1,000,958 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,986 | $996,726 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,276 | $995,616 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,384 | $994,469 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,434 | $993,077 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,436 | $990,994 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,384 | $982,993 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,479 | $976,957 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,598 | $975,787 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,194 | $972,458 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,611 | $965,791 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,702 | $965,063 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,418 | $961,822 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,139 | $961,684 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,221 | $961,303 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,675 | $959,206 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,355 | $958,519 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,772 | $955,639 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,574 | $955,162 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,871 | $954,124 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,317 | $950,800 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,630 | $948,789 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,322 | $945,500 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 58,218 | $944,295 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,092 | $942,964 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,715 | $941,653 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,505 | $940,879 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 31,948 | $930,646 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,947 | $922,793 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,657 | $918,061 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,508 | $917,995 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 55,005 | $909,783 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 100,200 | $907,812 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,490 | $907,364 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,033 | $907,097 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,960 | $904,800 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,110 | $901,866 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,884 | $893,161 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,202 | $892,196 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,427 | $889,548 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 52,368 | $880,306 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,034 | $875,698 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,722 | $873,717 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,243 | $871,900 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,772 | $862,094 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,514 | $860,442 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,934 | $858,615 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,711 | $855,430 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,574 | $850,679 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,977 | $850,305 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,318 | $847,849 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,398 | $844,797 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,394 | $836,434 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,888 | $835,239 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,861 | $835,029 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,715 | $828,790 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,532 | $825,822 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 45,190 | $824,266 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 14,765 | $823,150 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,971 | $822,687 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,510 | $822,520 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,814 | $822,345 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,508 | $820,529 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,139 | $817,161 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,687 | $816,703 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,849 | $816,279 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,816 | $808,805 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,695 | $807,260 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 280,723 | $800,061 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,169 | $793,706 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,250 | $793,298 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 28,325 | $793,100 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,883 | $791,852 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,107 | $791,712 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,274 | $790,254 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 50,622 | $786,160 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,527 | $785,516 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 16,916 | $785,410 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,338 | $784,061 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 19,367 | $780,683 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 72,972 | $779,341 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 36,742 | $779,297 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,740 | $779,059 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,673 | $775,556 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,778 | $770,196 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,394 | $769,887 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,646 | $766,942 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,182 | $760,858 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,292 | $760,127 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,882 | $757,724 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,405 | $755,830 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,344 | $755,715 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 29,836 | $753,360 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,670 | $751,284 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,582 | $751,254 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,278 | $750,432 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,547 | $750,184 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,332 | $749,426 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 26,481 | $749,147 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,745 | $747,279 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,517 | $746,182 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,335 | $745,153 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,151 | $742,946 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,969 | $741,841 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,239 | $741,152 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,127 | $741,072 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 111,012 | $740,450 | dollars as filed | |
| TANGER INC | 875465106 | COM | 22,270 | $738,919 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,982 | $737,767 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,611 | $734,056 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,706 | $733,200 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,958 | $731,260 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,166 | $729,818 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,182 | $727,948 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 821 | $726,372 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,751 | $724,834 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28,675 | $724,044 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 62,720 | $723,789 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,552 | $723,748 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,265 | $718,780 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,391 | $716,266 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,791 | $715,355 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,192 | $709,922 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,190 | $709,073 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,340 | $706,340 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,681 | $705,645 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,859 | $705,546 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,482 | $705,108 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,205 | $704,458 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 67,786 | $703,620 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,275 | $703,540 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,324 | $702,767 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,209 | $702,667 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,938 | $702,600 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 76,283 | $700,278 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,380 | $700,126 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,811 | $698,420 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,398 | $696,234 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,326 | $695,679 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,601 | $695,111 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,177 | $694,217 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,475 | $691,343 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,506 | $689,146 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,225 | $688,637 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,793 | $688,035 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,702 | $687,485 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,828 | $687,324 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,427 | $685,225 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,325 | $684,244 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,572 | $679,074 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,004 | $678,405 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 35,647 | $675,511 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,393 | $675,228 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,713 | $671,627 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,130 | $669,398 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,790 | $669,011 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,709 | $668,920 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12,674 | $665,893 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,738 | $665,862 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,910 | $664,915 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,328 | $662,327 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,263 | $662,032 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,664 | $661,639 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,744 | $661,124 | dollars as filed | |
| GERON CORP | 374163103 | COM | 145,592 | $660,988 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,862 | $660,578 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,990 | $659,886 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,842 | $658,942 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,049 | $658,702 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,112 | $657,436 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,927 | $656,966 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,660 | $655,590 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,900 | $655,122 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,627 | $652,826 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 47,778 | $651,214 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,060 | $648,802 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,196 | $647,462 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,471 | $647,022 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,033 | $646,576 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,118 | $644,628 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,612 | $644,545 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,761 | $644,499 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,524 | $644,082 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,549 | $639,807 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 65,746 | $639,708 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,954 | $639,039 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 42,345 | $637,292 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,306 | $636,230 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,056 | $633,762 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,852 | $631,148 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005691 | this filing | 2024-11-14 | acceptance time not in the bulk data set |