13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 1,066 holding rows worth $1,864,068,400.
- Accession
- 0001085146-23-003246
- Filer
- CIK 1129919
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,066 entries on the cover page, a total value of $1,864,068,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,864,068,400 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 |
|---|---|---|---|---|---|---|
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,935 | $519,728 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 63,654 | $517,507 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,487 | $510,795 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,612 | $510,087 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,043 | $508,424 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,656 | $507,987 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,722 | $507,708 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,968 | $503,907 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,306 | $503,861 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,404 | $501,483 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,295 | $501,278 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,845 | $501,084 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,273 | $500,126 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,994 | $497,902 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,954 | $497,753 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,173 | $496,673 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,534 | $493,889 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,650 | $491,768 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,607 | $490,239 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,456 | $487,353 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,468 | $486,159 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 131,709 | $486,006 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,441 | $485,695 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,712 | $482,784 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 76 | $482,647 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $481,075 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,268 | $479,544 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,100 | $479,349 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,111 | $478,784 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,360 | $476,299 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,276 | $475,947 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 98,828 | $471,410 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,606 | $470,918 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,194 | $470,256 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,560 | $469,760 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,120 | $469,744 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,217 | $468,395 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,029 | $465,763 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,939 | $463,598 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,596 | $461,240 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 72,960 | $455,270 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 347 | $455,139 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,143 | $453,001 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 37,987 | $449,766 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,207 | $449,624 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 957 | $449,111 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,412 | $447,558 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 59,614 | $445,317 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,740 | $443,551 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,098 | $442,994 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,251 | $440,678 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,334 | $439,486 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,144 | $437,546 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 827 | $436,375 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,616 | $436,251 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 23,181 | $433,485 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 32,299 | $433,453 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,999 | $431,612 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,808 | $427,960 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,341 | $427,792 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 542 | $427,416 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 42,014 | $425,182 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,502 | $424,088 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 36,817 | $421,923 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,268 | $421,179 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 262,142 | $419,427 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 45,225 | $416,975 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,162 | $415,234 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,439 | $413,191 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,680 | $411,869 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,600 | $410,448 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 40,787 | $407,054 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,182 | $406,679 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,177 | $406,174 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,146 | $406,173 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,350 | $405,080 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,958 | $404,168 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,852 | $401,725 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,897 | $401,309 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,049 | $400,162 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,514 | $400,158 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,061 | $398,814 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,725 | $397,528 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,843 | $394,409 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,205 | $394,078 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,964 | $392,717 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,666 | $392,329 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,160 | $391,082 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 480 | $388,421 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,713 | $387,087 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,669 | $386,807 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,296 | $385,156 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,393 | $385,038 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,877 | $384,908 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,238 | $384,488 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,717 | $384,247 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 26,961 | $383,925 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,111 | $383,283 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,913 | $382,370 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,500 | $381,810 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,697 | $379,095 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,770 | $378,698 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,836 | $378,276 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,909 | $377,922 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,275 | $377,825 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,594 | $376,512 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 51,000 | $376,380 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,260 | $375,817 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,448 | $374,960 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 961 | $374,531 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 996 | $373,141 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,388 | $372,229 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,928 | $371,471 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,530 | $368,320 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,128 | $367,729 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,413 | $367,000 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 61,477 | $366,403 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,044 | $362,868 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,283 | $362,727 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,007 | $362,538 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,777 | $362,399 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,298 | $362,387 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,824 | $362,327 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,904 | $361,931 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 878 | $360,955 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,069 | $360,681 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,637 | $360,327 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,806 | $358,726 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,218 | $357,348 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,035 | $357,125 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,993 | $356,151 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,480 | $355,599 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,803 | $355,505 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 798 | $355,405 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,037 | $354,873 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,930 | $353,827 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,282 | $352,315 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,277 | $350,207 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,484 | $350,068 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,801 | $350,047 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,629 | $349,552 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,764 | $346,538 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,107 | $345,969 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,371 | $344,963 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,355 | $344,906 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,531 | $344,444 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,780 | $344,109 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,986 | $343,797 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,045 | $343,026 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,456 | $342,597 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,843 | $342,587 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,983 | $340,748 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,131 | $340,512 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,156 | $340,141 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,726 | $339,228 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,532 | $339,220 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,836 | $338,008 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,916 | $337,162 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,893 | $336,948 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,026 | $334,460 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,066 | $334,317 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 64,018 | $334,174 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,328 | $334,164 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,506 | $334,075 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,598 | $333,704 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,979 | $333,042 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,273 | $332,700 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,553 | $331,844 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 36,555 | $331,188 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,282 | $330,502 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 792 | $329,844 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,366 | $329,657 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,494 | $329,607 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,150 | $328,222 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,373 | $328,055 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,150 | $327,818 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,128 | $327,286 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,295 | $326,510 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 999 | $325,744 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,011 | $324,931 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,195 | $323,503 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,774 | $321,229 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,589 | $320,284 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,109 | $319,769 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,562 | $319,569 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,677 | $319,421 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,003 | $319,141 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,353 | $319,038 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,183 | $319,032 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,188 | $317,932 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,618 | $317,534 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,920 | $317,402 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,249 | $317,040 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,317 | $316,633 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,786 | $313,759 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,280 | $313,109 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,945 | $313,064 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,570 | $311,948 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,494 | $310,035 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,882 | $309,086 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,919 | $309,003 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,075 | $308,864 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,110 | $308,236 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,114 | $307,604 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,705 | $307,519 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,998 | $307,492 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 21,806 | $307,028 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,330 | $306,491 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,742 | $306,286 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,621 | $306,044 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,146 | $305,319 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 49,048 | $305,079 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,185 | $305,041 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,991 | $304,912 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,394 | $304,653 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,812 | $304,084 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,195 | $304,008 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,909 | $303,996 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 899 | $302,954 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,787 | $302,273 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,545 | $301,121 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,054 | $300,880 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 58,344 | $300,472 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 6,434 | $298,924 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,810 | $297,882 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,313 | $297,634 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,412 | $297,397 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,099 | $297,349 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,058 | $294,692 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,981 | $294,265 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,649 | $293,652 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,498 | $293,552 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,619 | $293,380 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,349 | $292,301 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,241 | $292,256 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 762 | $292,174 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,635 | $291,718 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,443 | $291,215 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,336 | $290,999 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,042 | $290,577 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,130 | $290,270 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,380 | $290,254 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,119 | $289,991 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,566 | $289,778 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,598 | $289,256 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,215 | $289,186 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,550 | $289,106 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,792 | $288,670 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,786 | $288,524 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,898 | $288,471 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,164 | $287,706 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,067 | $287,664 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,225 | $287,543 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,744 | $286,542 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,048 | $285,889 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,900 | $285,402 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,170 | $285,340 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,428 | $285,197 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,944 | $285,125 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,003 | $284,985 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 960 | $283,997 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,386 | $283,205 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,324 | $281,095 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,644 | $281,024 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 818 | $280,091 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,155 | $279,891 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 929 | $279,852 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 64,054 | $279,275 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,577 | $278,667 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,355 | $278,311 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,006 | $278,212 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,259 | $277,091 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,304 | $276,611 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,416 | $276,054 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,492 | $275,692 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,953 | $275,189 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,605 | $275,114 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,357 | $275,101 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,818 | $274,705 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38,257 | $273,538 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,876 | $273,421 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,741 | $271,706 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,382 | $270,333 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,549 | $269,401 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,643 | $269,025 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,194 | $268,374 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,789 | $268,057 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,698 | $267,777 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,762 | $267,577 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,193 | $267,554 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,584 | $266,357 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,807 | $264,436 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,174 | $263,664 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 183,994 | $263,111 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,389 | $262,822 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,144 | $261,113 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,640 | $260,826 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,620 | $260,712 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,523 | $260,165 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,395 | $259,771 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 976 | $259,636 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,579 | $259,635 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,362 | $257,741 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,092 | $257,595 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,044 | $257,248 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,900 | $256,139 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,734 | $255,869 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,966 | $255,749 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,500 | $255,690 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 683 | $255,579 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,778 | $255,232 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,389 | $255,201 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,688 | $254,989 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,145 | $254,719 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,863 | $253,163 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 831 | $252,715 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,018 | $252,533 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 466 | $252,418 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,915 | $251,669 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,650 | $251,333 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,321 | $251,197 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,441 | $251,179 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,123 | $251,091 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,922 | $250,646 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 940 | $250,548 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,564 | $250,427 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,894 | $250,368 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,489 | $250,346 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,073 | $250,081 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,833 | $249,652 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,690 | $248,798 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,700 | $248,775 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,767 | $248,370 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,384 | $247,819 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,102 | $247,675 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,220 | $247,419 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,502 | $247,154 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,745 | $246,867 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,206 | $246,672 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,104 | $245,433 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,950 | $245,374 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,345 | $244,884 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,182 | $244,763 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,954 | $244,712 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,622 | $244,689 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,579 | $244,515 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,704 | $244,064 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 21,662 | $243,698 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,644 | $243,033 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,994 | $241,872 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,586 | $241,326 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,320 | $240,746 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,628 | $240,374 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 705 | $240,292 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,691 | $240,172 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,606 | $239,881 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,809 | $239,505 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,296 | $239,151 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,367 | $237,311 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,179 | $236,443 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 35,475 | $236,264 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,862 | $236,249 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,101 | $235,900 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,530 | $235,821 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,760 | $235,814 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,627 | $235,771 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,976 | $235,372 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,455 | $235,204 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,655 | $235,163 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,749 | $234,350 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,014 | $233,342 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,938 | $233,074 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,256 | $232,837 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,056 | $232,814 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,673 | $232,351 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,402 | $232,213 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,796 | $231,989 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,723 | $231,373 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,736 | $231,361 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,794 | $230,960 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,421 | $230,575 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,398 | $230,439 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,324 | $230,239 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,937 | $230,096 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,625 | $229,873 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,094 | $229,649 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,581 | $229,291 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,302 | $229,060 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,881 | $228,821 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,522 | $228,814 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,872 | $228,583 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,079 | $227,600 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 971 | $227,505 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 880 | $227,128 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,850 | $227,126 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,975 | $227,026 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,966 | $226,290 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,837 | $225,939 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,281 | $225,551 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,585 | $225,210 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,112 | $224,953 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,856 | $224,817 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,439 | $224,196 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 769 | $224,017 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,056 | $223,117 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,798 | $223,042 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,823 | $222,737 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,567 | $222,470 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,593 | $222,299 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,123 | $222,084 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,624 | $221,811 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,948 | $221,643 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,229 | $221,500 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,923 | $221,476 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,202 | $221,029 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,203 | $220,943 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 879 | $220,699 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,421 | $220,577 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,853 | $220,433 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,581 | $219,746 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,350 | $219,626 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,319 | $219,369 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,946 | $218,808 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 19,550 | $218,178 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,838 | $217,987 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,128 | $217,185 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 116,396 | $216,497 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,478 | $216,475 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,689 | $216,357 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,398 | $216,298 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,751 | $216,273 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,761 | $216,038 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,129 | $215,162 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,809 | $215,108 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,200 | $214,116 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,067 | $214,087 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,044 | $213,725 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,545 | $213,657 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,047 | $213,115 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,278 | $212,316 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21,249 | $212,278 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,281 | $212,166 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,798 | $212,110 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,163 | $212,025 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,343 | $211,690 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,686 | $211,526 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,180 | $211,418 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,990 | $210,841 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,130 | $210,655 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,013 | $210,444 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,101 | $210,299 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,862 | $210,046 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,175 | $209,941 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,217 | $209,637 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,815 | $209,329 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,183 | $208,804 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,668 | $208,453 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,451 | $208,378 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,076 | $208,276 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,519 | $207,695 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,544 | $207,609 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,604 | $207,221 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,207 | $206,570 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,100 | $206,397 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,492 | $206,028 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,249 | $205,342 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,869 | $205,334 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,933 | $205,308 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,847 | $205,269 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,390 | $205,261 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,261 | $205,175 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,702 | $204,920 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,377 | $204,884 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,877 | $204,871 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,875 | $204,356 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,210 | $204,317 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,380 | $203,679 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,240 | $203,280 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 61,786 | $203,276 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,010 | $203,101 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,190 | $203,099 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,066 | $202,753 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,383 | $202,405 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,056 | $202,192 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,546 | $202,192 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,471 | $202,016 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,898 | $201,566 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,469 | $201,544 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,586 | $201,181 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,678 | $200,967 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,359 | $200,609 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,763 | $199,654 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,593 | $197,789 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 61,217 | $194,670 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,159 | $193,695 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,938 | $188,681 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,452 | $188,241 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,007 | $187,009 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,784 | $185,012 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 43,789 | $183,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003246 | this filing | 2023-08-10 | acceptance time not in the bulk data set |