13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,089 holding rows worth $1,618,536,382.
- Accession
- 0001085146-23-002269
- Filer
- CIK 1129919
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,089 entries on the cover page, a total value of $1,618,536,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,536,382 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 1,986 | $505,258 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 20,964 | $505,232 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,967 | $504,498 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,881 | $504,434 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 42,126 | $500,036 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,484 | $496,498 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,582 | $493,962 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,253 | $493,384 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,416 | $490,353 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 45,262 | $488,377 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,157 | $487,245 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25,719 | $486,346 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,329 | $483,137 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 884 | $482,372 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,082 | $478,111 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 71,224 | $475,064 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,317 | $472,946 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 35,329 | $472,349 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,701 | $469,892 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,562 | $467,608 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 98,708 | $464,915 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,461 | $461,703 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,472 | $461,046 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,370 | $460,471 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,221 | $456,266 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,260 | $455,209 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,821 | $453,149 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,446 | $450,015 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,913 | $449,632 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,051 | $448,428 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,463 | $448,130 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,262 | $447,979 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,839 | $447,447 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 39,092 | $444,867 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,814 | $443,873 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,749 | $442,838 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,340 | $442,015 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,691 | $441,469 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,367 | $440,148 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,433 | $435,808 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,527 | $435,316 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,014 | $434,172 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,110 | $432,510 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,079 | $431,108 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,891 | $431,044 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,863 | $429,830 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,876 | $429,007 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,605 | $428,866 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,647 | $428,864 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,526 | $427,992 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,569 | $426,745 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,145 | $426,604 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 64,323 | $426,461 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,886 | $425,051 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,905 | $423,580 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,367 | $423,077 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 76,334 | $422,127 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,787 | $422,022 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,173 | $420,552 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,661 | $419,217 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,137 | $419,206 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 41,071 | $418,924 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,932 | $418,916 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,606 | $418,778 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,971 | $418,305 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,468 | $418,065 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,740 | $417,408 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 566 | $417,170 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,298 | $416,999 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,552 | $414,930 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,852 | $413,107 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,381 | $412,922 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,871 | $410,723 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,082 | $408,572 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,157 | $407,884 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 907 | $407,742 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,144 | $407,611 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,908 | $407,541 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 199,490 | $406,960 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,423 | $405,392 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 53,179 | $404,692 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,493 | $402,570 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,776 | $401,500 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,304 | $399,676 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,593 | $399,398 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,480 | $398,650 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,932 | $397,934 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,833 | $396,452 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 93,919 | $396,338 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 204,268 | $396,280 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,873 | $396,217 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,783 | $395,315 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,620 | $394,883 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,873 | $393,757 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,210 | $393,658 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,444 | $392,884 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24,403 | $391,912 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 222,565 | $391,714 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,684 | $390,816 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,605 | $390,612 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,436 | $390,028 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,972 | $389,599 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,019 | $389,061 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,599 | $388,908 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,770 | $388,547 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,848 | $387,148 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,431 | $386,560 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,112 | $385,275 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,009 | $384,536 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,041 | $382,538 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,823 | $382,102 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,262 | $381,442 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,131 | $381,300 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,939 | $379,630 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,493 | $378,867 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 18,058 | $374,884 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,433 | $374,145 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,555 | $371,536 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,900 | $370,291 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 90,095 | $370,290 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,325 | $369,264 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,545 | $369,070 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,439 | $368,288 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,757 | $367,882 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,126 | $366,817 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,510 | $364,778 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,114 | $364,583 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,872 | $363,844 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,479 | $363,765 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,277 | $362,952 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,140 | $362,702 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,156 | $362,337 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,367 | $361,326 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,526 | $360,937 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,227 | $360,063 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,801 | $358,396 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,705 | $357,909 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,192 | $357,581 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,830 | $357,051 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 56,168 | $355,543 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,853 | $355,328 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,452 | $354,986 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,869 | $354,512 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,167 | $350,275 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 506 | $348,538 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,851 | $347,827 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,507 | $346,706 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,744 | $346,075 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,121 | $345,838 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,135 | $344,877 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,080 | $344,477 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,205 | $343,640 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,140 | $343,446 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 418,749 | $343,374 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 86,817 | $342,059 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,097 | $341,664 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,505 | $340,625 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,174 | $340,558 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,878 | $340,107 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,492 | $338,958 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,187 | $338,657 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,434 | $337,912 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,359 | $337,486 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,296 | $335,217 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,845 | $335,126 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,981 | $334,987 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,374 | $334,093 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,495 | $331,568 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 24,060 | $330,344 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,183 | $328,751 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,122 | $328,559 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,784 | $328,230 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,095 | $327,712 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 39,887 | $327,472 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,562 | $327,020 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,011 | $326,859 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,011 | $325,138 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 334 | $325,015 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,332 | $324,578 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,130 | $324,399 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,969 | $324,227 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,272 | $322,919 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,501 | $321,258 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,250 | $321,230 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,644 | $319,338 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,394 | $317,827 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,048 | $317,768 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,523 | $317,296 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,010 | $316,075 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,904 | $315,938 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,248 | $314,880 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,463 | $314,715 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,440 | $314,712 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,276 | $313,841 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,141 | $313,432 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,688 | $311,504 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,370 | $311,493 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,588 | $311,143 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,253 | $310,792 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,578 | $310,709 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 45,685 | $310,201 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,013 | $309,637 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,835 | $309,485 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,132 | $308,177 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,594 | $308,013 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,231 | $308,011 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,106 | $307,392 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,533 | $307,121 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,071 | $307,117 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,468 | $307,029 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,816 | $306,830 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,409 | $306,458 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 68,673 | $305,595 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,331 | $305,358 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,628 | $305,290 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,054 | $305,064 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,916 | $304,816 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,692 | $304,812 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,426 | $304,681 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,251 | $304,380 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 104,484 | $303,004 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,186 | $302,809 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,249 | $302,715 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 22,170 | $301,734 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,103 | $300,645 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,067 | $300,620 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,661 | $300,427 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 24,894 | $299,724 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,666 | $299,655 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 8,936 | $299,356 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,424 | $299,040 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,459 | $298,769 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,772 | $298,334 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,100 | $297,969 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,603 | $297,464 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,122 | $295,998 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,609 | $295,380 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,268 | $294,658 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,171 | $293,519 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 740 | $292,862 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,876 | $292,638 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,506 | $292,601 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,327 | $291,806 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 952 | $291,759 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,877 | $291,291 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,358 | $291,267 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,967 | $289,999 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,128 | $289,952 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52 | $289,754 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,040 | $287,806 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,383 | $287,612 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 642 | $287,205 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 46,315 | $286,690 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,995 | $286,585 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,254 | $286,483 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,625 | $285,836 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,766 | $285,792 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,990 | $285,612 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,493 | $285,581 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,146 | $285,225 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 921 | $285,169 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,339 | $284,563 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,241 | $283,123 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,126 | $282,941 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,417 | $281,671 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,361 | $280,838 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,168 | $280,083 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,571 | $279,906 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,950 | $279,509 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,249 | $279,247 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 519 | $279,092 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,078 | $278,178 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,894 | $277,679 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,247 | $277,499 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,280 | $277,069 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,327 | $276,840 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 741 | $276,660 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,275 | $276,117 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,499 | $275,861 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,498 | $275,467 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,748 | $273,948 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,862 | $273,546 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,889 | $272,190 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,296 | $271,364 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 54,922 | $270,769 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,334 | $270,589 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,605 | $270,452 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,354 | $270,426 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,279 | $270,291 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,223 | $269,829 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,474 | $269,438 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,527 | $269,252 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,782 | $269,153 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,457 | $268,255 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,254 | $267,963 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,165 | $267,253 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,324 | $266,740 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,600 | $266,624 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,825 | $266,511 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,714 | $265,606 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,518 | $265,252 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,358 | $264,275 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,663 | $264,106 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,128 | $263,816 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,210 | $263,653 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,523 | $261,499 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,091 | $261,103 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,691 | $261,076 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,740 | $260,641 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,276 | $260,344 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,578 | $260,172 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 24,109 | $259,413 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,708 | $259,175 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,311 | $259,152 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,872 | $258,800 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,635 | $258,722 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,932 | $257,439 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,166 | $257,234 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,925 | $257,049 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,770 | $257,001 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,745 | $256,273 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,357 | $255,184 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,542 | $255,124 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 44,859 | $254,351 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,900 | $253,194 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,097 | $253,069 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,529 | $252,774 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,694 | $252,413 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,757 | $251,581 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 358 | $251,563 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,934 | $251,459 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,322 | $251,454 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,293 | $251,405 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,907 | $250,874 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,489 | $250,628 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,759 | $249,800 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,305 | $248,370 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 75,943 | $248,334 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,704 | $247,915 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 8,640 | $247,882 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,071 | $247,820 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,666 | $247,298 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,901 | $247,228 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,340 | $246,993 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,639 | $246,795 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,586 | $246,382 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,030 | $246,269 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,019 | $245,948 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,725 | $245,916 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,717 | $245,488 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,338 | $245,276 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,961 | $243,838 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,869 | $243,231 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,515 | $243,175 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,186 | $242,974 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 820 | $242,950 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 812 | $242,788 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 907 | $242,613 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,267 | $242,195 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,742 | $242,089 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,575 | $242,063 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,852 | $241,764 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,944 | $241,712 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,105 | $241,507 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,705 | $241,223 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,688 | $240,826 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,358 | $239,879 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,865 | $239,726 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,860 | $239,557 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,569 | $239,461 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,046 | $239,398 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,891 | $239,174 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,182 | $238,471 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,487 | $238,302 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 32,709 | $237,794 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,827 | $236,734 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,507 | $236,343 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,095 | $235,746 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,764 | $235,172 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,038 | $235,169 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,858 | $235,054 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,290 | $234,982 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,222 | $234,321 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,722 | $234,212 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,359 | $234,068 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,122 | $233,533 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,183 | $233,465 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 731 | $233,394 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,920 | $233,376 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,313 | $232,868 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,196 | $232,722 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,339 | $231,881 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 864 | $231,630 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,314 | $231,606 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 43,585 | $231,436 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,248 | $231,191 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,014 | $230,993 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,849 | $230,977 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,882 | $230,668 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,906 | $230,242 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,181 | $229,827 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,695 | $229,772 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,356 | $229,718 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,937 | $229,502 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,436 | $229,228 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,465 | $229,097 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,734 | $229,031 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,819 | $228,999 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 667 | $228,407 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,402 | $227,798 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,724 | $227,127 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,480 | $227,124 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,636 | $227,068 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,746 | $227,012 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,659 | $226,800 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,492 | $226,694 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,533 | $226,670 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,149 | $226,660 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,918 | $226,423 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,418 | $226,220 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,135 | $226,060 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,226 | $225,475 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 708 | $225,144 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 95,370 | $225,073 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 994 | $225,061 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,905 | $224,943 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 982 | $224,809 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,781 | $224,765 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,400 | $223,848 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,296 | $223,767 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,546 | $223,753 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,703 | $223,673 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,783 | $223,537 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,643 | $222,818 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,250 | $222,630 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,302 | $222,565 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,974 | $221,758 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,287 | $221,673 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,692 | $221,631 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,010 | $221,416 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,794 | $221,114 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,232 | $220,848 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,713 | $220,255 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,851 | $219,641 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,291 | $219,463 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,047 | $219,141 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,476 | $218,801 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,387 | $218,272 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,799 | $218,100 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 9,861 | $217,435 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,210 | $216,580 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,373 | $216,464 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,941 | $216,306 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,270 | $215,859 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,407 | $215,186 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,066 | $215,052 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,261 | $215,010 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,058 | $214,647 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,971 | $214,154 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,681 | $212,467 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,134 | $212,297 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,514 | $212,158 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,557 | $212,129 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,048 | $211,317 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,910 | $211,303 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,918 | $211,018 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,290 | $210,825 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,099 | $210,267 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,726 | $210,261 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,954 | $209,075 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,078 | $208,976 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 687 | $208,855 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,863 | $208,805 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,423 | $208,803 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,144 | $208,761 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,337 | $208,619 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 994 | $207,885 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,535 | $207,870 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,362 | $207,019 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,719 | $207,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,872 | $206,985 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,958 | $206,720 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,026 | $206,525 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,772 | $206,015 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,866 | $205,499 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,124 | $205,389 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 579 | $205,337 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,859 | $205,241 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,936 | $204,911 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,906 | $204,819 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,113 | $204,602 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,543 | $204,162 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,698 | $204,088 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,167 | $203,860 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,290 | $203,558 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,946 | $203,396 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,214 | $203,146 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,277 | $203,017 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,162 | $202,937 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,766 | $201,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002269 | this filing | 2023-05-12 | acceptance time not in the bulk data set |