13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 1,004 holding rows worth $1,540,992,179.
- Accession
- 0001085146-23-000583
- Filer
- CIK 1129919
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,004 entries on the cover page, a total value of $1,540,992,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,540,992,179 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 |
|---|---|---|---|---|---|---|
| LIFE STORAGE INC | 53223X107 | COM | 4,052 | $399,122 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,388 | $399,089 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,981 | $398,560 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,431 | $397,950 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 995 | $397,164 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,163 | $395,949 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,181 | $394,686 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,209 | $394,108 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,583 | $392,758 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,827 | $391,389 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,899 | $390,278 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,834 | $389,052 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,591 | $389,033 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,663 | $388,560 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,856 | $388,244 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 66,195 | $386,579 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,997 | $386,435 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,875 | $385,385 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 41,583 | $384,227 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,479 | $383,805 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,302 | $383,708 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,367 | $382,131 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,596 | $382,079 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,394 | $381,532 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,579 | $380,488 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,076 | $379,482 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,825 | $378,965 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 68,269 | $378,893 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,696 | $377,292 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,024 | $377,042 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,844 | $376,996 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,390 | $374,454 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,042 | $373,036 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,411 | $370,511 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,208 | $370,138 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,985 | $369,786 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 89,222 | $364,918 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,323 | $364,688 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,244 | $364,587 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24,321 | $364,572 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,077 | $364,122 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,350 | $363,060 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,054 | $362,833 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,633 | $362,810 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,820 | $362,301 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,991 | $361,744 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,960 | $361,505 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,291 | $360,169 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,529 | $360,049 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,597 | $359,277 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,572 | $358,738 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,208 | $358,623 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,328 | $358,187 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,144 | $356,207 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,733 | $354,996 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,098 | $354,773 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,462 | $354,228 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,246 | $353,707 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,423 | $351,844 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,062 | $351,311 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,517 | $351,292 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,906 | $350,462 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,557 | $349,313 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,502 | $349,220 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,921 | $348,721 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,662 | $348,488 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,244 | $347,528 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,705 | $346,936 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 739 | $346,643 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,887 | $346,424 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,612 | $345,924 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,448 | $341,662 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 542 | $341,270 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41,445 | $339,435 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,058 | $338,375 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,940 | $337,865 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,985 | $337,649 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 661 | $337,394 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,246 | $336,684 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,181 | $336,216 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,081 | $335,948 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,416 | $335,075 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,167 | $333,257 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,380 | $332,534 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,645 | $331,518 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,148 | $331,332 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 49,343 | $330,598 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 2,044 | $330,494 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,291 | $329,711 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,714 | $329,098 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,742 | $328,985 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,133 | $328,853 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,275 | $328,402 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,515 | $328,150 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,462 | $327,854 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,462 | $327,540 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,967 | $326,886 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,331 | $325,536 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,576 | $324,653 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,084 | $323,657 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,864 | $323,626 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,464 | $323,449 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,986 | $323,388 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 79,727 | $322,894 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,749 | $322,218 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,190 | $322,085 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,895 | $320,932 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,226 | $320,624 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 933 | $319,627 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,160 | $319,572 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,488 | $319,461 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,915 | $319,347 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,755 | $318,228 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,723 | $318,221 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,118 | $317,495 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,201 | $316,514 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,866 | $316,006 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,292 | $315,611 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,861 | $315,309 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 175,157 | $315,283 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,839 | $314,598 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,790 | $314,176 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,979 | $314,111 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,905 | $313,856 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,277 | $312,818 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,736 | $312,440 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,370 | $312,033 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,431 | $311,305 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,286 | $310,983 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,643 | $310,748 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,837 | $310,721 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,472 | $309,494 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,492 | $309,058 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,087 | $309,001 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,590 | $308,873 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,128 | $307,475 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 33,276 | $307,470 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,532 | $307,385 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,665 | $307,088 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,360 | $306,934 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,484 | $306,481 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,406 | $306,479 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,227 | $306,014 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,110 | $304,251 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,316 | $303,597 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,548 | $303,303 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 918 | $303,142 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,725 | $302,409 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 899 | $302,190 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 54,533 | $302,113 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,809 | $302,052 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,742 | $299,043 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,209 | $298,854 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,058 | $298,801 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,008 | $298,755 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,120 | $298,082 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,780 | $297,974 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,244 | $297,602 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,906 | $297,109 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,314 | $296,701 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,641 | $296,378 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,903 | $295,964 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,842 | $295,682 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 53,140 | $295,458 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,447 | $294,350 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,918 | $293,106 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,276 | $292,307 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,055 | $291,128 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,373 | $290,293 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,952 | $289,800 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,491 | $289,602 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,638 | $289,287 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,658 | $288,864 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,846 | $288,788 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,612 | $287,871 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,590 | $285,008 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,485 | $283,818 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 244,160 | $283,226 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,115 | $283,199 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,417 | $282,428 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,564 | $281,989 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,861 | $281,675 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,048 | $281,427 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,732 | $280,904 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 848 | $280,408 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,129 | $280,260 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,996 | $279,188 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,583 | $278,313 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,716 | $277,631 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,780 | $277,452 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,880 | $276,683 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,304 | $276,344 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,101 | $276,087 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,173 | $275,526 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,573 | $275,322 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,270 | $275,053 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,024 | $275,001 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 773 | $274,740 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,730 | $274,647 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,908 | $274,389 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,019 | $273,220 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,116 | $272,943 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,228 | $272,540 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 76,279 | $272,316 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 905 | $272,034 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,863 | $271,988 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,833 | $271,583 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,408 | $271,059 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,530 | $270,939 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,766 | $270,874 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,467 | $270,436 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,191 | $270,022 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,952 | $270,020 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,704 | $268,330 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,059 | $267,115 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,198 | $267,097 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,584 | $266,936 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,947 | $266,654 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,549 | $266,549 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,386 | $266,309 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,876 | $265,167 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,589 | $264,760 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,566 | $264,562 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,526 | $264,183 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,256 | $264,062 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,461 | $263,924 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,238 | $263,832 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,818 | $263,305 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,607 | $262,986 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,575 | $262,567 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,513 | $262,521 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,181 | $262,418 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,661 | $262,201 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,825 | $261,906 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,780 | $261,892 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,752 | $261,010 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 787 | $260,237 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,335 | $259,894 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,669 | $259,754 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,568 | $259,658 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,126 | $259,138 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,265 | $258,996 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,246 | $258,470 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,914 | $258,358 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,254 | $257,572 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,196 | $256,351 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,398 | $256,283 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,431 | $255,797 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,139 | $254,507 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,001 | $253,645 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,764 | $253,558 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,224 | $252,744 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,932 | $252,631 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,249 | $252,319 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,565 | $251,760 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,361 | $251,052 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,138 | $250,683 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,976 | $249,613 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,105 | $248,962 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,467 | $248,726 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,387 | $248,558 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,869 | $248,111 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,130 | $247,583 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,178 | $247,421 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,273 | $247,420 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,635 | $247,180 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,324 | $246,873 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,020 | $246,662 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,287 | $246,301 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,079 | $245,773 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,963 | $245,455 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,957 | $244,397 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,418 | $242,453 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,762 | $242,215 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,495 | $241,042 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 432 | $240,300 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,146 | $240,094 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,109 | $239,797 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,713 | $239,259 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,775 | $238,897 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,167 | $238,848 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,962 | $238,657 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,208 | $238,338 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,439 | $238,160 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,360 | $238,150 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,034 | $237,925 | dollars as filed | |
| RH | 74967X103 | COM | 889 | $237,532 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,659 | $237,395 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,599 | $237,107 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,482 | $236,658 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,492 | $236,378 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,144 | $236,360 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,415 | $236,291 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,745 | $235,748 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,510 | $235,648 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,463 | $235,532 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,610 | $235,430 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,241 | $235,043 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 695 | $234,889 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,827 | $234,786 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,098 | $234,774 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,116 | $234,728 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,610 | $234,546 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,700 | $233,954 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 8,561 | $232,602 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,885 | $232,560 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,441 | $232,286 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,509 | $232,208 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,169 | $232,061 | dollars as filed | |
| IAA INC | 449253103 | COM | 5,800 | $232,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,757 | $231,943 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,220 | $231,872 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,004 | $231,814 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,813 | $231,487 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,022 | $231,445 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 993 | $231,359 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,407 | $231,232 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,059 | $231,082 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,411 | $230,872 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,777 | $230,186 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,676 | $229,973 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,038 | $229,834 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,118 | $229,682 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,604 | $229,372 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,509 | $229,147 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,108 | $229,047 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,773 | $228,795 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,386 | $227,803 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,895 | $227,079 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,346 | $226,365 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,557 | $226,269 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 684 | $224,174 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,277 | $223,621 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,480 | $222,326 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,080 | $222,248 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,246 | $222,124 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,007 | $221,914 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,441 | $221,695 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,268 | $221,042 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,076 | $220,762 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,424 | $220,536 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,007 | $220,416 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,851 | $219,944 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,683 | $219,932 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,796 | $219,902 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,474 | $219,288 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,171 | $219,271 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,668 | $219,043 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 20,917 | $217,537 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,225 | $217,360 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,586 | $217,017 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,548 | $216,930 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,057 | $216,684 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,845 | $216,618 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,899 | $216,563 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,141 | $216,036 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,702 | $216,019 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 10,650 | $215,876 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,325 | $215,843 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,762 | $215,032 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,885 | $214,881 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,422 | $214,735 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,953 | $214,693 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,332 | $214,549 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,112 | $214,448 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,625 | $214,054 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,536 | $213,827 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,762 | $213,612 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,166 | $213,373 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,427 | $213,331 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,182 | $213,305 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,883 | $213,275 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,487 | $212,676 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,181 | $212,618 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,121 | $212,509 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,201 | $212,451 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,833 | $212,169 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,597 | $211,511 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,853 | $211,464 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,560 | $211,240 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,694 | $210,536 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 955 | $210,291 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,564 | $210,276 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,813 | $210,096 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,094 | $209,958 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,167 | $209,949 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,917 | $209,907 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,626 | $209,424 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,263 | $209,165 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,446 | $208,717 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,591 | $208,151 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,171 | $207,982 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 520 | $207,953 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,560 | $207,730 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,107 | $207,455 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,295 | $207,147 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,102 | $206,850 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,434 | $206,768 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,455 | $206,348 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,408 | $206,293 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,418 | $206,047 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,858 | $206,005 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,139 | $205,441 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,690 | $205,408 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,489 | $205,328 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 697 | $205,190 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,306 | $205,183 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,973 | $204,428 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,215 | $203,978 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,696 | $203,063 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,362 | $202,612 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,084 | $202,465 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 14,813 | $202,346 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,284 | $202,315 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,046 | $202,150 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,325 | $202,066 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,024 | $202,015 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,820 | $201,896 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,046 | $201,868 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,749 | $201,790 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,269 | $201,517 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,266 | $201,512 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 806 | $201,202 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,844 | $201,051 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,817 | $200,683 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,568 | $197,325 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,510 | $192,438 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,999 | $191,869 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,731 | $191,548 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,527 | $191,118 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,469 | $188,665 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,979 | $186,094 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,259 | $185,096 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,116 | $184,192 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,200 | $179,578 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,374 | $178,686 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,310 | $175,697 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,170 | $174,153 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,197 | $171,717 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,038 | $169,642 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,055 | $167,327 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,654 | $164,502 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,626 | $160,607 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,730 | $158,616 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,055 | $157,574 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,279 | $155,165 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,199 | $148,621 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,867 | $147,498 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,582 | $147,323 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,972 | $141,546 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,994 | $137,504 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,517 | $135,274 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,867 | $134,520 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,384 | $132,084 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,417 | $131,970 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,637 | $131,366 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,993 | $128,904 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 16,101 | $128,325 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,720 | $122,618 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,027 | $118,981 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,191 | $112,917 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,470 | $112,657 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,119 | $110,803 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,123 | $109,708 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,910 | $99,457 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,624 | $98,707 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,995 | $97,168 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,019 | $94,909 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,023 | $94,137 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,720 | $93,619 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,605 | $89,393 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,944 | $89,125 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,203 | $88,256 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,010 | $86,486 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,067 | $85,313 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,486 | $82,939 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,885 | $81,421 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,613 | $77,299 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,560 | $76,885 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,790 | $76,562 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,235 | $75,739 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 29,236 | $74,844 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,092 | $73,882 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,772 | $68,510 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,936 | $65,390 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,032 | $64,405 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,402 | $62,412 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 13,996 | $60,603 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,193 | $60,330 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,050 | $58,201 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,929 | $55,004 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,033 | $49,525 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 48,467 | $47,498 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,471 | $43,646 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 20,115 | $41,437 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 28,642 | $38,094 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,472 | $32,908 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,245 | $29,934 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,133 | $23,295 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,474 | $23,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000583 | this filing | 2023-02-02 | acceptance time not in the bulk data set |