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 |
|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,388 | $447,924 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,183 | $445,373 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,407 | $445,019 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,332 | $444,333 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,985 | $441,610 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,755 | $441,337 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,432 | $438,857 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,833 | $438,504 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,007 | $437,466 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,169 | $437,151 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 814 | $436,475 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,629 | $434,125 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42,460 | $433,941 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,472 | $433,769 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,038 | $433,115 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,643 | $433,082 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,641 | $429,674 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 59,384 | $428,752 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,981 | $427,012 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,374 | $426,683 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 873 | $426,504 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,961 | $425,570 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,063 | $424,137 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,268 | $421,192 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 825 | $420,973 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,398 | $420,540 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,767 | $417,647 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,818 | $417,449 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,187 | $416,636 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,898 | $414,736 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,200 | $414,576 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,938 | $414,120 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,807 | $413,640 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,122 | $412,503 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,105 | $411,147 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,776 | $409,293 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,278 | $409,251 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,226 | $409,025 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,694 | $408,593 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,478 | $406,783 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 15,710 | $403,904 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,974 | $401,502 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 99,827 | $401,305 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,405 | $400,355 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 110,770 | $399,880 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,210 | $398,529 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,098 | $398,127 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,236 | $397,457 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,763 | $396,846 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,896 | $395,489 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,926 | $395,111 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,373 | $391,731 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,981 | $390,045 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 77,026 | $389,752 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,389 | $389,699 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,253 | $388,544 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,306 | $386,670 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,831 | $385,385 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,713 | $385,033 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,279 | $384,422 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,469 | $383,589 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,945 | $383,433 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,674 | $383,033 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,622 | $382,711 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,246 | $381,899 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 63,738 | $381,791 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,145 | $381,340 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,578 | $380,603 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,862 | $378,917 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 213,441 | $377,791 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,542 | $376,988 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,306 | $376,731 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,787 | $376,479 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,625 | $376,118 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,713 | $375,870 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,723 | $373,855 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $373,400 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,267 | $373,239 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,770 | $370,919 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,385 | $370,859 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $369,283 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,522 | $368,965 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,120 | $368,887 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 718 | $367,839 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,599 | $366,218 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,764 | $363,530 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,396 | $362,081 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,346 | $361,941 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,851 | $360,904 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,351 | $360,573 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,472 | $360,566 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,381 | $360,246 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,281 | $360,020 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,042 | $359,392 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,729 | $359,012 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,436 | $358,976 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,659 | $358,790 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,642 | $358,120 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,319 | $357,729 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,348 | $356,926 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,468 | $356,768 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,162 | $356,610 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,714 | $355,573 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,257 | $354,689 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,373 | $354,075 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,736 | $353,929 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,032 | $352,903 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,427 | $352,884 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 23,232 | $352,429 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,999 | $350,765 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,243 | $350,723 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,785 | $349,514 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,750 | $349,198 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,505 | $347,249 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,420 | $347,034 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,617 | $346,404 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,101 | $345,912 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,356 | $345,004 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,001 | $344,852 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,036 | $344,230 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 293 | $344,193 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,898 | $342,283 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,340 | $341,707 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,420 | $340,818 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,600 | $340,100 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,369 | $340,033 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,460 | $339,654 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 769 | $339,606 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,191 | $339,331 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,379 | $337,979 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,919 | $337,477 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,528 | $336,685 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,328 | $336,463 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 719 | $336,363 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 53,293 | $335,746 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 128,570 | $332,996 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,767 | $332,593 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,058 | $332,106 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,831 | $331,235 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,098 | $330,624 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,244 | $329,558 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 991 | $328,834 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 66,415 | $328,754 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,437 | $327,924 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,858 | $326,898 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,283 | $324,943 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,188 | $324,654 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,875 | $324,473 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,990 | $323,733 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,288 | $322,386 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,546 | $321,534 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,602 | $321,334 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,019 | $321,282 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,218 | $320,737 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,262 | $320,517 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,924 | $319,288 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,154 | $318,943 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,010 | $318,512 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,055 | $316,209 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,808 | $315,189 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,719 | $314,972 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,118 | $314,762 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,855 | $314,473 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,046 | $314,361 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15,425 | $313,899 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,048 | $313,760 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,228 | $311,382 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,811 | $311,272 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,613 | $310,610 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,133 | $309,690 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,488 | $309,218 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 756 | $308,758 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,001 | $308,464 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,807 | $308,321 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,528 | $308,130 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,202 | $307,744 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,848 | $307,100 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,327 | $305,770 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,941 | $305,693 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,768 | $305,615 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,115 | $304,687 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,844 | $303,615 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 40,650 | $302,030 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,254 | $301,236 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,900 | $301,158 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,626 | $301,101 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,500 | $300,300 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,261 | $300,110 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,948 | $299,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,809 | $299,462 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,793 | $299,093 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,322 | $298,470 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,266 | $298,274 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,289 | $298,238 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,088 | $298,186 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,267 | $297,542 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 75,851 | $297,336 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 15,195 | $296,910 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,394 | $296,808 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,116 | $296,072 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,986 | $295,755 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,762 | $295,752 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,252 | $294,427 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,412 | $294,250 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,849 | $293,646 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 839 | $292,845 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,967 | $292,754 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,244 | $292,632 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,822 | $291,484 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,970 | $291,428 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,290 | $289,257 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,537 | $288,049 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,479 | $284,579 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,353 | $284,033 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,710 | $283,095 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,268 | $282,159 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,826 | $281,096 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,268 | $280,911 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,068 | $280,361 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,816 | $279,522 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 726 | $279,365 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,485 | $278,832 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,979 | $278,247 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,493 | $277,798 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,406 | $277,643 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,366 | $276,985 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,435 | $276,811 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,923 | $276,142 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,329 | $275,776 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,246 | $275,427 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,611 | $275,046 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,892 | $275,039 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,408 | $274,971 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,753 | $274,923 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,142 | $274,831 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,218 | $274,181 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,932 | $274,083 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,153 | $273,977 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,680 | $273,594 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,126 | $273,505 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,172 | $273,322 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,040 | $272,660 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,339 | $272,556 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,259 | $272,215 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,849 | $271,059 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,970 | $270,914 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,167 | $269,787 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,036 | $269,168 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,033 | $269,093 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,788 | $268,948 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,769 | $268,331 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,210 | $268,095 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,828 | $267,497 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,083 | $266,299 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,211 | $265,895 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 590 | $265,854 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,735 | $265,491 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,444 | $264,181 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,032 | $263,965 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,330 | $263,819 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,197 | $263,194 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,633 | $262,864 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,303 | $262,841 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,417 | $262,169 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,762 | $261,910 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 26,605 | $261,261 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 847 | $261,181 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,919 | $260,849 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,229 | $260,774 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,724 | $260,614 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,643 | $259,200 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,628 | $259,178 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,353 | $258,618 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 451 | $258,531 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,502 | $257,969 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,892 | $257,482 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,160 | $256,607 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,423 | $255,613 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,218 | $255,509 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,140 | $255,314 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,093 | $254,851 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,129 | $254,701 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,406 | $254,444 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,568 | $254,335 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 581 | $253,729 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,218 | $252,516 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,424 | $252,035 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,171 | $251,720 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,639 | $249,474 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,546 | $249,071 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,285 | $249,069 | dollars as filed | |
| GERON CORP | 374163103 | COM | 175,931 | $248,063 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 777 | $247,762 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 512 | $247,757 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,290 | $247,512 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,269 | $246,484 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,047 | $246,198 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,241 | $245,482 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,764 | $243,977 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,421 | $242,181 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,603 | $241,012 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,233 | $240,247 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 847 | $240,040 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,204 | $239,081 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,712 | $238,880 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,318 | $238,708 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,435 | $238,216 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,464 | $237,776 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,290 | $237,656 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 827 | $237,208 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,506 | $236,760 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,876 | $236,685 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,359 | $236,476 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,466 | $236,451 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,938 | $235,196 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,528 | $232,739 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 837 | $232,636 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,052 | $232,201 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,527 | $232,104 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,772 | $231,676 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,516 | $230,694 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,527 | $230,488 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 483 | $230,246 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 16,465 | $230,181 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,734 | $229,755 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,804 | $229,523 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,802 | $229,372 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,181 | $229,246 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,605 | $228,161 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,287 | $227,236 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,177 | $226,387 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,352 | $226,331 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,390 | $225,792 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,642 | $225,072 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 833 | $224,927 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,519 | $224,827 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,436 | $224,633 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,246 | $224,218 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,326 | $224,142 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,672 | $224,065 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,342 | $223,686 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,555 | $223,556 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,040 | $221,603 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,638 | $221,288 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,261 | $221,225 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,276 | $220,906 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,151 | $220,822 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,729 | $220,711 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,954 | $220,546 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,561 | $219,932 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 856 | $219,675 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,105 | $219,536 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,196 | $218,787 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,729 | $218,429 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,422 | $218,362 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,617 | $217,276 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 645 | $217,197 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,565 | $216,757 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,677 | $216,722 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,279 | $214,613 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,314 | $214,154 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 478 | $213,800 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,427 | $213,571 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 659 | $213,345 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,080 | $213,157 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,739 | $213,144 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,730 | $212,738 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,906 | $212,568 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,943 | $211,884 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 709 | $211,523 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,044 | $211,449 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,795 | $211,179 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,963 | $210,928 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,019 | $210,394 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,556 | $210,278 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,277 | $210,220 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,982 | $210,171 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,393 | $210,027 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,653 | $209,905 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,289 | $209,775 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,696 | $209,660 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,145 | $209,247 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 762 | $208,537 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,721 | $208,153 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,400 | $207,616 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,015 | $207,485 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,148 | $207,007 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,446 | $206,590 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 692 | $206,147 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,065 | $205,753 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 749 | $205,436 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 883 | $205,253 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,207 | $204,847 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,624 | $204,466 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,325 | $204,381 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,504 | $204,093 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,564 | $203,761 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,178 | $203,665 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,031 | $202,986 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,758 | $202,786 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,223 | $202,123 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,071 | $201,791 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,944 | $201,698 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,062 | $201,663 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,777 | $201,263 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,739 | $201,037 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 55,062 | $200,426 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 916 | $200,421 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 66,219 | $199,981 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,085 | $197,764 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 42,080 | $196,514 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,358 | $196,388 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 52,279 | $195,523 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,031 | $193,633 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,964 | $193,578 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,680 | $192,204 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,420 | $191,948 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 13,716 | $191,201 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,137 | $188,661 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23,070 | $187,790 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,433 | $187,172 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,717 | $184,631 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,853 | $183,045 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,422 | $182,698 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 16,210 | $182,038 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,227 | $176,232 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,582 | $176,172 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,281 | $171,453 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 25,759 | $168,464 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,964 | $167,420 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,281 | $167,269 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11,043 | $165,314 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,131 | $164,132 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,022 | $158,134 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,320 | $157,369 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 16,537 | $153,794 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,730 | $153,187 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,837 | $152,622 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,421 | $152,470 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,212 | $152,162 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,176 | $152,087 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,879 | $146,349 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,507 | $146,296 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,157 | $144,727 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 54,412 | $143,648 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,398 | $140,173 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,513 | $136,251 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,950 | $136,175 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,623 | $133,636 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,357 | $129,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,610 | $126,968 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,986 | $124,691 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,918 | $122,365 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,298 | $119,546 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,226 | $119,337 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,020 | $113,276 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,122 | $111,298 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62,848 | $108,099 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,389 | $107,734 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,921 | $106,081 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,488 | $105,193 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,454 | $102,870 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,136 | $102,070 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,241 | $101,693 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,833 | $99,772 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,603 | $99,120 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,059 | $98,783 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 47,597 | $92,814 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,286 | $91,009 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 21,708 | $90,088 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,654 | $89,536 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,864 | $89,227 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,707 | $88,958 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,713 | $84,029 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 39,153 | $81,830 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,676 | $80,814 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,316 | $79,021 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 40,255 | $78,900 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,333 | $74,805 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 33,299 | $73,591 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 25,149 | $70,166 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,784 | $63,719 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,320 | $62,789 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 26,599 | $61,444 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,861 | $59,601 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,208 | $55,870 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,277 | $55,496 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,320 | $50,250 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,370 | $48,283 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,110 | $47,995 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 15,022 | $34,701 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,227 | $24,178 | 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 |