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13F-HR filed by PROFUND ADVISORS LLC

PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 1,249 holding rows worth $3,291,151,721.

Accession
0001129919-26-000001
Filed
2026-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1,249 entries on the cover page, a total value of $3,291,151,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,291,151,721 with VALUE read as dollars as filed, 13F file number 028-10213. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MOHAWK INDS INC608190104COM5,339$583,553dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock1,583$583,478dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR10,863$582,583dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock2,026$581,908dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM18,614$581,129dollars as filed
PRECIGEN INC74017N105COM138,407$578,541dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4,567$574,894dollars as filed
ONTO INNOVATION INC COM683344105Stock3,639$574,453dollars as filed
STEEL DYNAMICS INC COM858119100Stock3,384$573,419dollars as filed
KODIAK GAS SVCS INC50012A108COM15,252$570,425dollars as filed
Up Fintech Holding Ltd91531W106COM59,416$568,017dollars as filed
ALLSTATE CORP COM020002101Stock2,726$567,417dollars as filed
PPG INDS INC COM693506107Stock5,534$567,014dollars as filed
FEDEX CORP COM31428X106Stock1,959$565,877dollars as filed
MERITAGE HOMES CORP COM59001A102Stock8,591$565,288dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR3,431$563,405dollars as filed
TARGET CORP COM87612E106Stock5,752$562,258dollars as filed
D R HORTON INC COM23331A109Stock3,897$561,285dollars as filed
NOKIA CORP654902204SPONSORED ADR86,709$561,007dollars as filed
SEA LTD81141R100SPONSORD ADS4,388$559,777dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR23,451$559,314dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR12,261$558,734dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS8,637$555,964dollars as filed
TELEFLEX INCORPORATED879369106COM4,542$554,306dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS6,257$553,807dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR7,664$553,264dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock2,377$552,724dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR657$552,504dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR285,520$548,198dollars as filed
FULTON FINL CORP PA360271100COM28,209$545,280dollars as filed
SSR MINING IN784730103COM24,808$543,791dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR41,165$543,790dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR56,274$543,044dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock58,129$541,762dollars as filed
AFLAC INC COM001055102Stock4,906$540,985dollars as filed
SanDisk Corporation80004C200COM2,271$539,090dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2,374$536,856dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,025$533,851dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock6,812$533,107dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM65,160$533,009dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW7,010$532,129dollars as filed
NEWS CORP NEW CL A65249B109Stock20,304$530,340dollars as filed
FOX CORP35137L204CL B COM8,160$529,829dollars as filed
RADIAN GROUP INC COM750236101Stock14,708$529,341dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock2,605$529,310dollars as filed
PINNACLE WEST CAP CORP723484101COM5,943$527,144dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock6,042$526,319dollars as filed
RENASANT CORP75970E107COM14,891$524,461dollars as filed
NOV INC62955J103COM33,439$522,652dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR211,571$522,580dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR5,474$521,125dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock9,587$519,328dollars as filed
VICI PPTYS INC COM925652109REIT18,395$517,267dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock22,811$516,213dollars as filed
CATHAY GEN BANCORP149150104COM10,660$515,837dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock13,013$512,582dollars as filed
VALARIS LTDG9460G101CL A10,125$510,300dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,801$510,241dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock16,698$509,957dollars as filed
AES CORP COM00130H105Stock35,348$506,890dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK52,145$506,849dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR13,138$505,156dollars as filed
HUMANA INC COM444859102Stock1,958$501,503dollars as filed
VIATRIS INC COM92556V106Stock40,257$501,200dollars as filed
FLEX LTD ORDY2573F102Stock8,257$498,888dollars as filed
ARS PHARMACEUTICALS INC82835W108COM42,808$498,713dollars as filed
UNITED RENTALS INC COM911363109Stock615$497,732dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock12,870$497,683dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A14,338$496,095dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,689$495,840dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW12,043$493,763dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM20,986$490,863dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A22,360$489,460dollars as filed
AMERIS BANCORP03076K108COM6,589$489,365dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B7,102$488,618dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,871$488,070dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock118,167$488,030dollars as filed
TIDEWATER INC NEW COM88642R109Stock9,659$487,876dollars as filed
KROGER CO COM501044101Stock7,715$482,033dollars as filed
TWILIO INC CL A90138F102Stock3,386$481,625dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock19,995$480,280dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock5,614$480,278dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock344$479,601dollars as filed
SOLS83443Q103COM9,814$476,764dollars as filed
CELANESE CORP DEL COM150870103Stock11,260$476,073dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT3,653$475,694dollars as filed
AMCOR PLCG0250X107ORD56,906$474,596dollars as filed
MSCI INC COM55354G100Stock826$473,901dollars as filed
AMERIPRISE FINL INC COM03076C106Stock966$473,668dollars as filed
GARMIN LTD SHSH2906T109Stock2,326$471,829dollars as filed
MATSON INC COM57686G105Stock3,818$471,714dollars as filed
BOX INC CL A10316T104Stock15,617$467,104dollars as filed
EVERPURE INC CL A74624M102Stock6,970$467,060dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM9,289$461,663dollars as filed
CASEYS GEN STORES INC147528103COM830$458,749dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock28,328$458,630dollars as filed
PIPER SANDLER COMPANIES724078100COM1,350$458,609dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock15,771$457,359dollars as filed
FIRST SOLAR INC COM336433107Stock1,750$457,153dollars as filed
NASDAQ INC COM631103108Stock4,692$455,734dollars as filed
METLIFE INC COM59156R108Stock5,759$454,615dollars as filed
PACKAGING CORP AMER COM695156109Stock2,204$454,531dollars as filed
PERRIGO CO PLC SHSG97822103Stock32,615$454,001dollars as filed
CURTISS WRIGHT CORP COM231561101Stock823$453,695dollars as filed
WERIDE INC950915108SPONSORED ADS52,004$451,395dollars as filed
Indivior PLCG4766E116Common Stock12,569$450,976dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock2,468$450,756dollars as filed
BANK HAWAII CORP062540109COM6,589$450,490dollars as filed
CIRRUS LOGIC INC COM172755100Stock3,797$449,945dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR23,838$449,346dollars as filed
EAST WEST BANCORP INC COM27579R104Stock3,988$448,211dollars as filed
UMB FINL CORP902788108COM3,883$446,700dollars as filed
SYSCOCORP871829107COM6,061$446,635dollars as filed
IMMUNITYBIO INC45256X103COM224,684$444,874dollars as filed
GLAUKOS CORP COM377322102Stock3,929$443,623dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock14,623$443,223dollars as filed
GENWORTH FINL INC37247D106COM SHS48,985$442,335dollars as filed
PEABODY ENGR CORP704551100COM14,881$441,966dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT2,434$441,309dollars as filed
M & T BK CORP COM55261F104Stock2,190$441,241dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock61,529$441,163dollars as filed
FIFTH THIRD BANCORP COM316773100Stock9,417$440,810dollars as filed
FIRST HAWAIIAN INC32051X108COM17,366$439,360dollars as filed
INDEPENDENT BK CORP MASS453836108COM6,009$439,138dollars as filed
BANCO DE CHILE059520106SPONSORED ADS11,554$439,052dollars as filed
CADENCE BANK12740C103COM10,210$437,396dollars as filed
SEMTECH CORP COM816850101Stock5,907$435,287dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM17,381$434,525dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR9,176$431,731dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK22,371$431,537dollars as filed
ILLUMINA INC452327109COM3,268$428,631dollars as filed
AMETEK INC COM031100100Stock2,080$427,045dollars as filed
RB GLOBAL INC COM74935Q107Stock4,142$426,088dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock6,314$425,500dollars as filed
OLD NATL BANCORP IND680033107COM19,063$425,296dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK9,504$424,924dollars as filed
WAFD INC938824109COM13,266$424,910dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,203$424,041dollars as filed
KORN FERRY COM NEW500643200Stock6,410$423,188dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,086$422,530dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,234$422,382dollars as filed
IRON MTN INC DEL COM46284V101REIT5,087$421,967dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK98,633$420,177dollars as filed
STERIS PLC SHS USDG8473T100Stock1,653$419,069dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,687$418,455dollars as filed
KENVUE INC49177J102COM24,251$418,330dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM5,817$417,602dollars as filed
ULTA BEAUTY INC COM90384S303Stock690$417,457dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR45,405$415,910dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock21,035$415,441dollars as filed
SANA BIOTECHNOLOGY INC799566104COM102,046$415,327dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock10,327$415,145dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock4,995$413,986dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT13,957$413,965dollars as filed
ENSIGN GROUP INC29358P101COM2,376$413,899dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM5,584$413,384dollars as filed
MATCH GROUP INC NEW57667L107COM12,800$413,312dollars as filed
TERRENO RLTY CORP88146M101COM7,021$412,203dollars as filed
WARRIOR MET COAL INC93627C101COM4,675$412,195dollars as filed
PRUDENTIAL FINL INC COM744320102Stock3,640$410,883dollars as filed
MARKETAXESS HLDGS INC57060D108COM2,266$410,713dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock8,617$410,600dollars as filed
CHAMPION HOMES INC830830105COM4,859$410,586dollars as filed
ALBEMARLE CORP012653101COM2,902$410,459dollars as filed
MDU RES GROUP INC552690109COM21,020$410,310dollars as filed
SPX TECHNOLOGIES INC78473E103COM2,050$410,123dollars as filed
DOW HLDGS INC COM260557103Stock17,523$409,688dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM33,106$409,190dollars as filed
M/I HOMES INC55305B101COM3,188$407,905dollars as filed
DUOLINGO INC CL A COM26603R106Stock2,324$407,862dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock8,141$406,724dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock5,854$406,268dollars as filed
BANKUNITED INC06652K103COM9,106$405,854dollars as filed
GERON CORP374163103COM306,913$405,125dollars as filed
1ST FINL BANCORP320209109COM16,172$404,623dollars as filed
WOODWARD INC COM980745103Stock1,338$404,504dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM4,236$404,157dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock23,234$403,110dollars as filed
RAPT THERAPEUTICS INC75382E208COM NEW11,892$402,782dollars as filed
CVB FINL CORP COM126600105Stock21,654$402,764dollars as filed
TAPESTRY INC COM876030107Stock3,149$402,348dollars as filed
DYCOM INDS INC COM267475101Stock1,190$402,101dollars as filed
SILICON LABORATORIES INC COM826919102Stock3,074$401,772dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock7,435$401,044dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock8,701$399,985dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,899$399,482dollars as filed
SL GREEN RLTY CORP COM78440X887REIT8,704$399,252dollars as filed
MOELIS & CO60786M105CL A5,785$397,661dollars as filed
WW GRAINGER INC COM384802104Stock394$397,566dollars as filed
AIR LEASE CORP00912X302CL A6,171$396,363dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK14,582$395,901dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM25,219$395,434dollars as filed
OCEANEERING INTL INC675232102COM16,433$394,885dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK11,412$394,855dollars as filed
FULLER H B CO COM359694106Stock6,632$394,339dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM24,392$393,931dollars as filed
MARA HOLDINGS INC COM565788106Stock43,777$393,117dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,963$390,087dollars as filed
BEACON FINANCIAL CORP.084680107COM14,756$389,116dollars as filed
NORTHERN TR CORP COM665859104Stock2,845$388,599dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,266$387,687dollars as filed
BURLINGTON STORES INC COM122017106Stock1,340$387,059dollars as filed
MACERICH CO554382101COM20,965$387,014dollars as filed
JABIL INC COM466313103Stock1,695$386,494dollars as filed
CHART INDS INC16115Q308COM1,867$385,031dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,816$384,865dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM3,278$382,805dollars as filed
MERIT MED SYS INC COM589889104Stock4,342$382,704dollars as filed
TALEN ENERGY CORP COM87422Q109Stock1,020$382,337dollars as filed
TEGNA INC COM87901J105Stock19,695$382,280dollars as filed
MYRIAD GENETICS INC62855J104COM62,059$381,663dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock6,534$381,651dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,898$381,517dollars as filed
BALCHEM CORP057665200COM2,484$380,946dollars as filed
SIONNA THERAPEUTICS INC829401108COMMON STOCK9,213$379,023dollars as filed
CSW INDUSTRIALS INC126402106COM1,290$378,654dollars as filed
LEXEO THERAPEUTICS INC52886X107COMMON STOCK38,054$377,876dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock7,147$377,647dollars as filed
ARCOSA INC COM039653100Stock3,551$377,542dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR7,091$377,312dollars as filed
ESSENT GROUP LTD COMG3198U102Stock5,791$376,473dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock10,708$376,065dollars as filed
FISERV INC337738108COM5,596$375,883dollars as filed
TRACTOR SUPPLY CO COM892356106Stock7,514$375,775dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT5,958$375,592dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR9,001$375,432dollars as filed
STATE STR CORP COM857477103Stock2,906$374,903dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock14,179$373,900dollars as filed
BICARA THERAPEUTICS INC055477103COM22,177$373,239dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW11,826$371,573dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW17,922$371,523dollars as filed
BLOCK INC CL A852234103Stock5,698$370,883dollars as filed
DOLLAR GEN CORP COM256677105Stock2,786$369,897dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT19,306$369,324dollars as filed
BLOOM ENERGY CORP093712107COM4,247$369,022dollars as filed
INTERDIGITAL INC COM45867G101Stock1,158$368,684dollars as filed
WATERS CORP COM941848103Stock969$368,055dollars as filed
VERASTEM INC92337C203COMMON STOCK47,665$367,974dollars as filed
NVENT ELEC PLC SHSG6700G107Stock3,604$367,500dollars as filed
ORLA MNG LTD NEW68634K106COM27,234$366,842dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock13,536$366,826dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock14,586$364,504dollars as filed
WALKER&DUNLOPINC93148P102STOK6,049$363,847dollars as filed
WSFS FINL CORP929328102COM6,581$363,534dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock711$363,129dollars as filed
CARETRUST REIT INC COM14174T107REIT10,041$363,083dollars as filed
BANNER CORP06652V208COM NEW5,772$361,674dollars as filed
GOSSAMER BIO INC COM38341P102Stock116,503$361,159dollars as filed
SANMINA CORP COM801056102Stock2,402$360,468dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock3,756$360,276dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share15,065$360,048dollars as filed
RALLIANT CORP750940108COM7,066$359,730dollars as filed
RADNET INC750491102COM5,036$359,319dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,386$357,954dollars as filed
LCI INDS50189K103COM2,943$357,104dollars as filed
XPO INC COM983793100Stock2,620$356,084dollars as filed
TRANSUNION COM89400J107Stock4,146$355,520dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT1,835$354,944dollars as filed
ADVANCED ENERGY INDS COM007973100Stock1,692$354,254dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,221$353,939dollars as filed
BWX TECHNOLOGIES INC05605H100COM2,042$352,939dollars as filed
JBT MAREL CORPORATION477839104COM2,333$351,513dollars as filed
ACI WORLDWIDE INC COM004498101Stock7,341$350,973dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM11,151$350,476dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,112$350,102dollars as filed
HNI CORP COM404251100Stock8,321$349,815dollars as filed
BALL CORP058498106COM6,604$349,814dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock6,083$349,712dollars as filed
AEROVIRONMENT INC COM008073108Stock1,443$349,047dollars as filed
PLEXUS CORP COM729132100Stock2,373$348,831dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM6,059$348,029dollars as filed
ATI INC COM01741R102Stock3,032$347,952dollars as filed
INSULET CORP COM45784P101Stock1,224$347,910dollars as filed
INNOVIVA INC45781M101COM17,383$347,486dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT9,741$346,487dollars as filed
AVERY DENNISON CORP COM053611109Stock1,905$346,481dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,143$346,373dollars as filed
GLACIER BANCORP INC NEW37637Q105COM7,841$345,396dollars as filed
COMERICAINC200340107COM3,964$344,591dollars as filed
SITIME CORP COM82982T106Stock975$344,360dollars as filed
SEALED AIR CORP NEW81211K100COM8,303$343,993dollars as filed
VALLEY NATL BANCORP919794107COM29,373$343,077dollars as filed
STRIDE INC86333M108COM5,282$342,960dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM56,693$341,859dollars as filed
HERSHEY CO COM427866108Stock1,876$341,394dollars as filed
US FOODS HLDG CORP COM912008109Stock4,525$340,823dollars as filed
GATES INDL CORP PLCG39108108ORD SHS15,764$338,453dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,348$338,186dollars as filed
ARIS MINING CORPORATION04040Y109COM20,819$337,892dollars as filed
AXOSFINLINC05465C100STOK3,907$336,627dollars as filed
INTEGER HLDGS CORP45826H109COM4,273$335,131dollars as filed
BOISE CASCADE CO DEL09739D100COM4,553$335,101dollars as filed
COMFORT SYS USA INC COM199908104Stock359$335,051dollars as filed
PINTEREST INC CL A72352L106Stock12,916$334,395dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock8,437$333,093dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock8,639$331,738dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW35,564$331,456dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock5,150$331,197dollars as filed
Q2 HLDGS INC COM74736L109Stock4,585$330,854dollars as filed
TRI POINTE HOMES INC87265H109COM10,486$329,994dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM5,182$329,990dollars as filed
WABTEC COM929740108Stock1,545$329,780dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT16,049$329,646dollars as filed
ITT INC COM45073V108Stock1,896$328,975dollars as filed
CONFLUENT INC20717M103CLASS A COM10,876$328,890dollars as filed
HEALTHEQUITY INC COM42226A107Stock3,580$327,964dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock997$327,614dollars as filed
NUVATION BIO INC COM CL A67080N101Stock36,520$327,219dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock2,922$326,738dollars as filed
NBT BANCORP INC COM628778102Stock7,863$326,472dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock3,114$326,098dollars as filed
PULTE GROUP INC COM745867101Stock2,773$325,162dollars as filed
WEBSTER FINL CORP947890109COM5,163$324,959dollars as filed
NETAPP INC COM64110D104Stock3,026$324,054dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock6,950$323,523dollars as filed
CARLYLE GROUP INC COM14316J108Stock5,473$323,509dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock958$322,338dollars as filed
HOME BANCSHARES INC COM436893200Stock11,598$322,192dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,170$321,914dollars as filed
KEYCORP COM493267108Stock15,550$320,952dollars as filed
REGENXBIO INC75901B107COM22,251$320,414dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT26,984$319,760dollars as filed
CUSTOMERS BANCORP INC23204G100COM4,371$319,608dollars as filed
LULULEMON ATHLETICA INC550021109COM1,534$318,781dollars as filed
TTM TECHNOLOGIES INC87305R109COM4,614$318,366dollars as filed
ABM INDS INC000957100COM7,487$316,700dollars as filed
PTC INC COM69370C100Stock1,816$316,365dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock1,146$316,319dollars as filed
API GROUP CORP COM STK00187Y100Stock8,263$316,142dollars as filed
HP INC COM40434L105Stock14,169$315,685dollars as filed
LENNAR CORP CL A526057104Stock3,068$315,390dollars as filed
HUB GROUP INC443320106CL A7,400$315,314dollars as filed
RBC BEARINGS INC COM75524B104Stock702$314,798dollars as filed
FB FINL CORP30257X104COM5,640$314,712dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock1,810$314,089dollars as filed
GENERAL MILLS INC COM370334104Stock6,748$313,782dollars as filed
PATRICK INDS INC703343103COM2,893$313,688dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK3,830$313,600dollars as filed
CENTENE CORP DEL COM15135B101Stock7,596$312,575dollars as filed
SYNCHRONYFINL87165B103STOK3,746$312,529dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR5,302$311,705dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock6,703$311,622dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock3,310$311,504dollars as filed
IMMUNEERING CORP45254E107CLASS A COM47,135$310,148dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT13,866$310,044dollars as filed
WINTRUST FINL CORP COM97650W108Stock2,216$309,841dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,733$309,496dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock31,532$309,329dollars as filed
MOOG INC CL A615394202Stock1,269$309,065dollars as filed
ITRON INC COM465741106Stock3,323$308,574dollars as filed
COMPASS THERAPEUTICS INC20454B104COM57,246$307,411dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM8,214$307,368dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock11,873$307,273dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,516$307,123dollars as filed
RELIANCE INC759509102COM1,061$306,491dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock8,885$306,444dollars as filed
INSIGHT ENTERPRISES INC45765U103COM3,757$306,083dollars as filed
COMMERCIAL METALS CO COM201723103Stock4,417$305,745dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM38,947$305,734dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock4,680$304,621dollars as filed
WESTERN UN CO COM959802109Stock32,718$304,605dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,655$304,553dollars as filed
ANI PHARMACEUTICALS INC00182C103COM3,852$304,077dollars as filed
APA CORPORATION COM03743Q108Stock12,397$303,231dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM6,521$301,922dollars as filed
WP CAREY INC COM92936U109REIT4,684$301,462dollars as filed
DNOW INC67011P100COMMON STOCK22,706$300,855dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock2,423$300,791dollars as filed
EYEPOINT INC COM NEW30233G209Stock16,396$299,555dollars as filed
XYLEM INC COM98419M100Stock2,198$299,324dollars as filed
SKYWEST INC COM830879102Stock2,978$299,021dollars as filed
NVR INC COM62944T105Stock41$299,004dollars as filed
ICU MED INC44930G107COM2,091$298,323dollars as filed
MASTEC INC COM576323109Stock1,371$298,014dollars as filed
CENTERRA GOLD INC COM152006102Stock20,726$297,833dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM11,121$297,820dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,846$297,450dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK184,680$297,335dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock651$295,521dollars as filed
ZIONS BANCORPORATION989701107COM5,048$295,510dollars as filed
DOLLAR TREE INC COM256746108Stock2,402$295,470dollars as filed
SKEENA RES LTD NEW83056P715COM12,438$295,154dollars as filed
IONQ INC COM46222L108Stock6,572$294,886dollars as filed
FEDERAL SIGNAL CORP313855108COM2,713$294,605dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock1,834$294,522dollars as filed
PHINIA INC71880K101COMMON STOCK4,697$294,455dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW21,989$294,433dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A23,364$294,386dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT12,405$293,874dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM11,825$293,437dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock7,261$293,344dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock3,488$293,236dollars as filed
PROTHENA CORP PLC SHSG72800108Stock30,616$292,383dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT11,305$291,895dollars as filed
DYNATRACE INC COM NEW268150109Stock6,731$291,722dollars as filed
FRANKLIN ELEC INC COM353514102Stock3,048$291,175dollars as filed
OTTER TAIL CORP689648103COM3,600$290,916dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock9,214$290,610dollars as filed
ESSEX PPTY TR INC COM297178105REIT1,109$290,203dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,291$290,109dollars as filed
GRACO INC COM384109104Stock3,537$289,928dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock3,224$289,902dollars as filed
KULICKE & SOFFA INDS INC501242101COM6,353$289,443dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,151$288,901dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM7,339$288,423dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS13,354$287,779dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock3,184$286,305dollars as filed
COLUMBIA BKG SYS INC197236102COM10,234$286,040dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,192$285,651dollars as filed
BRINKER INTL INC COM109641100Stock1,990$285,605dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM37,063$285,385dollars as filed
DROPBOX INC CL A26210C104Stock10,245$284,811dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM30,218$284,049dollars as filed
ASSOCIATED BANC-CORP045487105COM11,016$283,772dollars as filed
EVERCORE INC CLASS A29977A105Stock833$283,428dollars as filed
CARLISLE COS INC COM142339100Stock885$283,076dollars as filed
TRIMBLE INC COM896239100Stock3,606$282,530dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,174$282,449dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,729$282,380dollars as filed
RPM INTL INC COM749685103Stock2,711$281,944dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM3,104$281,036dollars as filed
ORMAT TECHNOLOGIES INC686688102COM2,543$280,925dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT6,324$280,406dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A8,634$280,346dollars as filed
COREBRIDGE FINL INC COM21871X109Stock9,288$280,219dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,015$279,904dollars as filed
DIODES INC COM254543101Stock5,665$279,511dollars as filed
ALCOA CORP COM013872106Stock5,256$279,304dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock497$279,140dollars as filed
KOHLS CORP500255104COM13,646$278,515dollars as filed
EMCOR GROUP INC COM29084Q100Stock455$278,364dollars as filed
ROBERT HALF INC. COM770323103Stock10,237$278,037dollars as filed
KADANT INC48282T104COM975$277,895dollars as filed
TRUSTMARK CORP898402102COM7,130$277,714dollars as filed
MUELLER INDS INC COM624756102Stock2,417$277,472dollars as filed
O-I GLASS INC67098H104COM18,786$277,281dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock985$276,943dollars as filed
HILLTOP HLDGS INC432748101COM8,146$276,475dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,395$276,168dollars as filed
GARTNERINC366651107STOK1,092$275,490dollars as filed
BANCFIRST CORP05945F103COM2,597$275,334dollars as filed
CASELLA WASTE SYS INC147448104CL A2,809$275,113dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,347$274,825dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock9,186$274,386dollars as filed
TRIUMPH FINANCIAL INC89679E300COM4,380$274,319dollars as filed
HARROW INC415858109COM5,584$273,616dollars as filed
HILLENBRAND INC431571108COM8,624$273,553dollars as filed
STIFEL FINL CORP860630102COM2,180$272,980dollars as filed
PENUMBRA INC COM70975L107Stock874$271,735dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,335$271,619dollars as filed
TANGER INC875465106COM8,133$271,398dollars as filed
INVITATION HOMES INC COM46187W107REIT9,704$269,674dollars as filed
HOLOGIC INC436440101COM3,619$269,579dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock8,880$269,419dollars as filed
AVISTA CORP COM05379B107Stock6,986$269,240dollars as filed
GEO GROUP INC NEW36162J106COM16,697$269,156dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM1,345$268,839dollars as filed
CDW CORP COM12514G108Stock1,973$268,723dollars as filed
VOYA FINANCIAL INC COM929089100Stock3,602$268,313dollars as filed
GAMING & LEISURE P COM36467J108REIT6,000$268,140dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock11,235$267,618dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW21,254$267,588dollars as filed
AECOM COM00766T100Stock2,806$267,496dollars as filed
NMI HLDGS INC629209305COM6,545$266,971dollars as filed
ABSCI CORPORATION00091E109COM76,491$266,954dollars as filed
FIRST BANCORP NC318910106COMMON STOCK5,249$266,597dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,027$266,394dollars as filed
ANNEXON INC03589W102COM53,008$266,100dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT2,801$265,031dollars as filed
COOPER COS INC216648501COM3,233$264,977dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock2,212$264,732dollars as filed
TOLL BROTHERS INC COM889478103Stock1,956$264,490dollars as filed
KENNAMETAL INC489170100COM9,300$264,213dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT8,821$263,483dollars as filed
CACI INTL INC CL A127190304Stock494$263,208dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock17,913$262,425dollars as filed
PEOPLE INC44891N208COM NEW6,707$262,244dollars as filed
SM ENERGY COMPANY COM78454L100Stock13,996$261,725dollars as filed
MGIC INVT CORP WIS COM552848103Stock8,945$261,373dollars as filed
ALTIMMUNE INC02155H200COM NEW72,298$260,996dollars as filed
CARGURUS INC COM CL A141788109Stock6,805$260,972dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM1,636$260,746dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM21,154$260,194dollars as filed
TOPBUILD COR COM89055F103Stock623$259,909dollars as filed
TRINITY INDS INC896522109COM9,804$259,218dollars as filed
SEABRIDGE GOLD INC811916105COM *D*8,743$258,705dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM3,271$258,409dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK15,562$258,174dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock69,712$257,934dollars as filed
ALLY FINL INC COM02005N100Stock5,691$257,745dollars as filed
INGERSOLL RAND INC COM45687V106Stock3,248$257,307dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A10,954$256,543dollars as filed
COMMERCE BANCSHARES INC200525103COM4,896$256,246dollars as filed
KONTOOR BRANDS INC50050N103COM4,192$256,089dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM3,846$255,528dollars as filed
SPS COMM INC COM78463M107Stock2,864$255,268dollars as filed
UNIFIRST CORP MASS904708104COM1,322$255,014dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock3,039$254,820dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock11,857$254,570dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT50,754$253,770dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001129919-26-000001this filing2026-02-06acceptance time not in the bulk data set