13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 992 holding rows worth $2,777,826,846.
- Accession
- 0001085146-25-004669
- Filer
- CIK 1129919
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 992 entries on the cover page, a total value of $2,777,826,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,777,826,846 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,178,139 | $344,124,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 306,180 | $152,296,994 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 512,052 | $141,147,134 | dollars as filed | |
| Apple Inc | 037833100 | COM | 608,612 | $124,868,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 476,436 | $104,525,294 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,052 | $76,061,651 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,452 | $59,527,007 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 153,744 | $48,838,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 265,600 | $46,806,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,353 | $42,104,049 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,768 | $37,388,054 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 221,797 | $31,472,994 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 432,429 | $30,001,924 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 206,991 | $28,217,013 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 124,271 | $25,801,145 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150,149 | $23,912,730 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 92,654 | $22,075,742 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,787 | $21,923,852 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 111,381 | $20,390,520 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,832 | $20,346,058 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,421 | $19,903,085 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 152,876 | $18,841,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,270 | $17,535,841 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 174,980 | $17,032,553 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,473 | $16,547,005 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,145 | $16,234,665 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67,867 | $16,153,703 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,735 | $14,985,797 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 113,226 | $14,950,361 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 125,947 | $13,963,744 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 59,074 | $13,757,153 | dollars as filed | |
| Intel Corp | 458140100 | COM | 596,689 | $13,365,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,820 | $13,024,396 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,969 | $12,900,394 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,634 | $12,612,782 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 49,586 | $12,223,445 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,353 | $12,177,556 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 329,026 | $11,742,938 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,054 | $11,741,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,115 | $11,629,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,096 | $11,219,344 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,418 | $10,922,911 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,613 | $10,452,210 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37,337 | $10,181,427 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,669 | $10,169,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,112 | $9,981,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,758 | $9,945,244 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,771 | $9,855,999 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,629 | $9,428,552 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 102,616 | $9,402,704 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,364 | $9,168,412 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 86,682 | $9,072,138 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,786 | $8,703,947 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,823 | $8,113,300 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,889 | $8,012,981 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,878 | $7,773,260 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,927 | $7,681,255 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,879 | $7,631,458 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,852 | $7,614,813 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,197 | $7,569,451 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,350 | $7,509,444 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,450 | $7,459,179 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,140 | $7,249,295 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 68,478 | $7,239,494 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79,644 | $7,178,314 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,590 | $6,909,378 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,913 | $6,779,325 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,202 | $6,768,480 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,649 | $6,734,411 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,955 | $6,583,021 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 111,058 | $6,470,239 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,567 | $6,464,233 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,702 | $6,441,385 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,405 | $6,408,926 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,952 | $6,176,231 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,806 | $6,131,343 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 59,243 | $6,061,151 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,459 | $5,977,568 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 118,856 | $5,832,264 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,109 | $5,668,400 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,865 | $5,668,151 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,834 | $5,658,142 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,641 | $5,464,904 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 125,851 | $5,464,450 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 163,314 | $5,328,936 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,488 | $5,299,632 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,687 | $5,185,354 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 82,553 | $5,171,120 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,252 | $5,073,791 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,233 | $5,022,771 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 71,899 | $4,896,322 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,339 | $4,881,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,641 | $4,879,523 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,419 | $4,715,904 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 122,813 | $4,708,650 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,076 | $4,610,968 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,928 | $4,594,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,370 | $4,534,059 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,826 | $4,483,950 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,039 | $4,477,828 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,777 | $4,351,562 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100,096 | $4,204,032 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,692 | $4,150,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,810 | $4,034,868 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,216 | $4,014,278 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,097 | $3,957,265 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 118,682 | $3,923,627 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,760 | $3,865,581 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,795 | $3,817,077 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,695 | $3,788,488 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,156 | $3,786,594 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,834 | $3,774,809 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,008 | $3,758,671 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,952 | $3,700,286 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,581 | $3,635,739 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,847 | $3,589,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,501 | $3,584,859 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,034 | $3,495,170 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,212 | $3,449,862 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,085 | $3,420,033 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27,174 | $3,412,783 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,235 | $3,406,557 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,212 | $3,258,451 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 282,899 | $3,242,023 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,622 | $3,215,638 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,161 | $3,167,408 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,922 | $3,038,311 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,655 | $3,025,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,217 | $3,021,734 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 144,293 | $3,004,180 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,164 | $2,995,965 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 91,233 | $2,977,845 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39,909 | $2,956,060 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,130 | $2,938,100 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,057 | $2,930,651 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,365 | $2,923,746 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,581 | $2,863,665 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,833 | $2,831,520 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,996 | $2,808,355 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,059 | $2,767,138 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,496 | $2,751,977 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,665 | $2,742,599 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,655 | $2,693,780 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,670 | $2,671,847 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,159 | $2,648,783 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,519 | $2,623,106 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,028 | $2,591,222 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,269 | $2,563,126 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,193 | $2,510,522 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,140 | $2,485,467 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,458 | $2,484,612 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32,786 | $2,484,195 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,442 | $2,445,068 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,541 | $2,443,776 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,663 | $2,428,184 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,871 | $2,423,069 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,335 | $2,399,787 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,222 | $2,393,434 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,572 | $2,317,111 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,817 | $2,295,148 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,976 | $2,291,904 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,125 | $2,285,563 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 77,382 | $2,275,031 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 96,090 | $2,274,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,923 | $2,246,708 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,293 | $2,236,859 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,726 | $2,227,981 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,239 | $2,198,660 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 64,786 | $2,189,767 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 117,692 | $2,180,833 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,416 | $2,171,498 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,988 | $2,171,315 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,754 | $2,167,972 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,002 | $2,122,543 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 87,377 | $2,118,018 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,812 | $2,109,505 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,418 | $2,092,846 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,938 | $2,076,468 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,386 | $2,055,108 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,154 | $2,053,487 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,296 | $2,042,489 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,853 | $2,038,815 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73,401 | $2,025,134 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,309 | $2,011,880 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,440 | $1,999,649 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,953 | $1,986,889 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,908 | $1,976,418 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,520 | $1,970,585 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,558 | $1,968,317 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,360 | $1,962,766 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,821 | $1,954,723 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,308 | $1,945,544 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,917 | $1,945,313 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,491 | $1,941,290 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,345 | $1,902,006 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,007 | $1,887,320 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,438 | $1,865,047 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,428 | $1,829,504 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,115 | $1,817,840 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42,002 | $1,813,646 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,584 | $1,761,483 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,746 | $1,747,359 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,105 | $1,743,140 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 63,543 | $1,722,651 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 45,050 | $1,720,910 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,629 | $1,709,228 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,900 | $1,699,082 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,210 | $1,693,258 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,538 | $1,685,358 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,044 | $1,671,785 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,388 | $1,668,105 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,893 | $1,647,656 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,888 | $1,647,060 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 35,916 | $1,636,692 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,802 | $1,619,854 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,303 | $1,619,466 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 103,256 | $1,613,891 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,133 | $1,606,593 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,159 | $1,606,320 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,442 | $1,599,468 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,190 | $1,570,702 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,383 | $1,566,665 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,715 | $1,544,987 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 110,484 | $1,540,147 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,097 | $1,537,167 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,201 | $1,536,874 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 224,427 | $1,523,859 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,153 | $1,521,872 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 83,353 | $1,490,352 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,198 | $1,476,132 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,697 | $1,470,819 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,956 | $1,465,783 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 127,541 | $1,437,387 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,378 | $1,427,670 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,309 | $1,421,100 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 79,371 | $1,408,042 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,961 | $1,397,406 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,431 | $1,381,690 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,144 | $1,375,217 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,803 | $1,363,695 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,795 | $1,343,936 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,131 | $1,340,482 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,272 | $1,334,194 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,588 | $1,304,992 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,263 | $1,296,733 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,035 | $1,276,096 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,298 | $1,275,652 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,411 | $1,273,897 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 38,448 | $1,270,322 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,806 | $1,261,437 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,349 | $1,237,016 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,938 | $1,233,854 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,986 | $1,230,722 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,860 | $1,225,767 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,528 | $1,221,799 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,162 | $1,220,872 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 797 | $1,211,950 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,170 | $1,208,132 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,813 | $1,205,550 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,363 | $1,191,530 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,468 | $1,190,007 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,199 | $1,184,267 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,263 | $1,180,152 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 64,771 | $1,179,480 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,468 | $1,174,934 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 316 | $1,173,065 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,598 | $1,170,982 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,326 | $1,165,597 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,075 | $1,155,007 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,958 | $1,151,905 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,740 | $1,147,412 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 35,088 | $1,140,711 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 39,869 | $1,140,652 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,859 | $1,140,219 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 95,723 | $1,130,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,412 | $1,127,939 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,166 | $1,122,498 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 30,494 | $1,121,874 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,884 | $1,121,761 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,426 | $1,120,911 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,374 | $1,115,539 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,155 | $1,114,372 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,033 | $1,111,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,341 | $1,084,211 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,671 | $1,068,818 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 22,726 | $1,067,895 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,698 | $1,060,569 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 19,805 | $1,056,795 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,074 | $1,054,220 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,451 | $1,044,786 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 90,511 | $1,044,497 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,037 | $1,041,763 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,045 | $1,040,297 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,824 | $1,039,674 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,299 | $1,027,079 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,199 | $1,024,064 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,287 | $1,023,770 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,844 | $1,020,080 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,842 | $1,017,923 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,168 | $1,016,924 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,669 | $1,013,753 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,456 | $1,007,009 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 56,271 | $1,003,875 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,344 | $998,150 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,904 | $992,888 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,420 | $989,309 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,501 | $987,492 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,660 | $986,087 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,964 | $985,123 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 78,328 | $979,883 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,736 | $976,095 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,507 | $960,432 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,665 | $954,646 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,213 | $945,650 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,378 | $945,540 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,066 | $944,404 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 122,831 | $939,657 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,293 | $937,382 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,661 | $932,654 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,362 | $921,340 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,750 | $919,655 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,090 | $906,848 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,005 | $905,226 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,012 | $900,279 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 86,291 | $891,386 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,674 | $883,840 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,371 | $879,224 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,090 | $868,056 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,574 | $864,063 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,394 | $863,190 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 812 | $857,789 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,162 | $851,372 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,543 | $843,643 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,640 | $843,539 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,971 | $842,878 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,420 | $840,373 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,647 | $837,789 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 59,968 | $837,753 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,531 | $837,685 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,243 | $832,048 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,396 | $831,994 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,831 | $825,689 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,083 | $819,610 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,312 | $818,892 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,702 | $817,581 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 444 | $811,614 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,758 | $809,579 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,866 | $806,259 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,334 | $805,845 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,566 | $797,244 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,408 | $794,130 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,092 | $790,943 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,373 | $787,714 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,686 | $786,915 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,887 | $782,759 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,394 | $780,954 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,914 | $780,910 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,324 | $776,002 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,551 | $775,384 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 225,989 | $775,142 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,294 | $765,977 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,540 | $765,762 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,902 | $764,545 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,523 | $761,470 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,012 | $760,048 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,346 | $756,075 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,300 | $752,913 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,474 | $751,207 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,249 | $746,502 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,759 | $745,978 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,691 | $740,266 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,051 | $735,633 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,705 | $734,256 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,912 | $726,221 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,505 | $724,224 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,098 | $722,653 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,667 | $715,808 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,341 | $715,732 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,254 | $711,140 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 39,561 | $709,724 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,714 | $708,710 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,863 | $706,044 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,748 | $703,559 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,370 | $698,252 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,088 | $697,576 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,220 | $694,975 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 914 | $688,608 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,291 | $686,096 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,324 | $681,908 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 218,531 | $675,261 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,151 | $674,338 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,952 | $667,635 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,808 | $660,660 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,198 | $660,362 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,202 | $660,270 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,737 | $651,471 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,531 | $647,860 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,349 | $642,621 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 617 | $641,828 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,949 | $638,298 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,993 | $637,522 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,012 | $635,062 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,507 | $632,533 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,659 | $630,263 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,097 | $629,938 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,086 | $626,340 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,084 | $623,961 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,799 | $620,509 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,569 | $616,454 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,662 | $614,238 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,985 | $611,161 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,466 | $606,013 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,739 | $604,838 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,894 | $604,036 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,309 | $603,777 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,606 | $603,028 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,963 | $596,482 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,101 | $594,613 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,131 | $593,459 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,296 | $592,368 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 56,978 | $590,862 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,166 | $587,796 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,492 | $585,949 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 60,455 | $583,391 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,489 | $583,232 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,906 | $582,627 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 65,054 | $576,378 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,442 | $573,913 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,140 | $571,323 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,963 | $571,186 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 63,711 | $570,851 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,699 | $568,812 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,399 | $567,119 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,407 | $566,728 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,697 | $566,486 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,400 | $565,908 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,477 | $563,047 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,097 | $559,475 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,312 | $555,903 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,720 | $554,526 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,036 | $554,146 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,447 | $551,799 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,689 | $547,530 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,789 | $543,592 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58,622 | $538,736 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,807 | $538,312 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,004 | $537,178 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,596 | $536,445 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,888 | $535,430 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,140 | $528,032 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,398 | $526,664 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,099 | $526,513 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,909 | $526,413 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,623 | $525,127 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,563 | $524,056 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,954 | $522,287 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,046 | $517,670 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,167 | $514,269 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,048 | $512,064 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,972 | $509,409 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,309 | $507,370 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,027 | $506,923 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,409 | $504,324 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 87,677 | $502,389 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,676 | $496,382 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,259 | $493,463 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,565 | $492,312 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,258 | $492,200 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,375 | $491,343 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,284 | $490,533 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,253 | $488,281 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,544 | $481,311 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,515 | $479,132 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,082 | $478,811 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,877 | $478,447 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,242 | $477,284 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,299 | $477,086 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,687 | $474,494 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 196,577 | $473,751 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,685 | $472,878 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,247 | $468,640 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,033 | $468,477 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,413 | $468,098 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 67,455 | $467,463 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 786 | $465,972 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,451 | $463,004 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,627 | $460,157 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,309 | $458,779 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 32,669 | $458,019 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,943 | $457,479 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,324 | $456,969 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,594 | $456,460 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,104 | $456,400 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,292 | $455,767 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,414 | $454,918 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,766 | $453,356 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,207 | $452,800 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,533 | $452,259 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,720 | $448,382 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,717 | $448,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004669 | this filing | 2025-08-07 | acceptance time not in the bulk data set |