13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 968 holding rows worth $1,808,599,245.
- Accession
- 0001085146-23-004260
- Filer
- CIK 1129919
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 968 entries on the cover page, a total value of $1,808,599,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,808,599,245 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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 14,979 | $435,889 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,541 | $434,051 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 64,172 | $430,594 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,350 | $430,007 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 33,801 | $425,893 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,134 | $425,488 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,018 | $423,697 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,355 | $423,350 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,135 | $422,892 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,812 | $422,742 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 92,161 | $420,254 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,520 | $420,098 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,327 | $419,935 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,370 | $419,531 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 158,531 | $418,522 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,866 | $416,068 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,245 | $416,025 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,956 | $415,065 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,580 | $414,323 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 130,639 | $414,126 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,778 | $413,867 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,289 | $412,626 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,836 | $409,462 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 23,506 | $408,299 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,289 | $407,403 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,713 | $407,009 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,648 | $406,743 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 84,899 | $405,817 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,304 | $404,748 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,009 | $403,045 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 65,052 | $401,371 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,961 | $401,003 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,091 | $399,549 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,966 | $398,386 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,361 | $396,187 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,983 | $394,681 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,927 | $393,838 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 66 | $393,578 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,656 | $392,451 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,120 | $390,947 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,700 | $390,285 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,506 | $389,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,751 | $388,523 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 36,117 | $388,258 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,876 | $388,110 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,177 | $388,033 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,121 | $387,443 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 115,034 | $386,514 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 107,153 | $383,608 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,123 | $379,694 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,177 | $379,059 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,708 | $378,099 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,928 | $378,069 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,981 | $376,947 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,258 | $376,075 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 339 | $375,636 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,313 | $375,347 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,738 | $372,931 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,632 | $372,847 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,458 | $372,725 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,720 | $371,414 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 69,926 | $371,307 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 155,798 | $370,799 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,415 | $370,466 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,488 | $369,067 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,175 | $367,493 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,504 | $366,094 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,967 | $363,438 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,365 | $363,146 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 19,746 | $362,339 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 417 | $362,177 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 704 | $361,919 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,621 | $361,344 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,359 | $360,982 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,209 | $360,114 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,713 | $360,085 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,227 | $359,983 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,090 | $358,937 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 51,230 | $358,610 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 517 | $357,681 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 55,721 | $355,500 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,368 | $354,628 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 38,708 | $354,565 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,454 | $353,811 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,766 | $353,341 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,066 | $352,480 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,761 | $352,083 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,628 | $351,218 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,826 | $349,567 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,346 | $348,964 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,427 | $347,595 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 781 | $347,209 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,701 | $346,370 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,045 | $345,850 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,679 | $343,635 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,055 | $342,404 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,954 | $342,339 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,008 | $342,183 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,435 | $342,019 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,284 | $341,478 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 904 | $341,459 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,953 | $340,747 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 48,320 | $340,173 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,909 | $339,433 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,906 | $339,119 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,369 | $337,606 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,556 | $336,506 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,175 | $336,277 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,737 | $335,731 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,269 | $335,517 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,044 | $334,323 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,199 | $333,687 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 35,343 | $333,638 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,320 | $333,127 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,563 | $332,551 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,515 | $332,421 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,429 | $331,340 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,637 | $330,996 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,795 | $330,975 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,969 | $330,776 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,669 | $329,895 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,477 | $329,654 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,090 | $328,690 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,063 | $326,967 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,402 | $325,968 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,850 | $325,855 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,005 | $324,950 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 33,203 | $323,729 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,077 | $323,700 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,136 | $323,618 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,774 | $323,565 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 864 | $323,516 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,090 | $322,950 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,096 | $322,635 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,049 | $321,672 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,838 | $321,485 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 283,404 | $320,247 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,599 | $320,072 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,380 | $320,002 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 782 | $319,510 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,021 | $319,469 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,915 | $319,054 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 23,114 | $316,893 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,681 | $315,944 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,895 | $315,736 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,683 | $314,839 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,909 | $313,782 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,392 | $313,281 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,542 | $313,221 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,783 | $312,675 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,457 | $312,146 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,093 | $311,200 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,747 | $311,151 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,326 | $309,437 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,059 | $308,459 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 20,121 | $306,242 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,055 | $305,980 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,617 | $303,897 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,752 | $303,424 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,497 | $303,187 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,590 | $302,086 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 45,104 | $301,295 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,965 | $301,071 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,934 | $300,442 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,903 | $299,503 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,398 | $298,979 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,260 | $298,749 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,710 | $298,584 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,026 | $298,568 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,078 | $297,898 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,070 | $297,660 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 29,232 | $297,289 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 905 | $296,740 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,623 | $294,578 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,386 | $294,344 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,857 | $294,046 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,764 | $293,013 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,131 | $290,964 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,376 | $290,661 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,172 | $289,318 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,790 | $289,246 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,910 | $289,184 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,264 | $288,799 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,986 | $288,522 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,369 | $287,403 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,929 | $287,153 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 719 | $286,629 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 39,309 | $286,563 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,769 | $285,401 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,098 | $284,729 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,842 | $283,649 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 18,961 | $282,709 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,989 | $281,802 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,548 | $281,411 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 790 | $281,319 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 97,257 | $281,073 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,772 | $280,939 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,630 | $278,178 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 16,734 | $278,119 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,205 | $277,213 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,791 | $276,004 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,988 | $275,569 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,576 | $275,176 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,232 | $274,218 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,384 | $273,921 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,361 | $273,629 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,007 | $273,421 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,581 | $273,070 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,330 | $272,974 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,438 | $272,969 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,352 | $272,024 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,981 | $271,822 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 703 | $271,456 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,778 | $271,234 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,896 | $270,655 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,736 | $269,774 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 56,485 | $269,433 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,008 | $268,696 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,918 | $268,424 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 708 | $268,183 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,165 | $268,032 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,054 | $268,017 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,455 | $267,939 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,270 | $267,195 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,547 | $267,104 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,660 | $266,326 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,714 | $266,210 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,288 | $265,954 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,504 | $265,884 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,364 | $265,572 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,385 | $263,254 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,790 | $263,026 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,049 | $262,915 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,861 | $262,153 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,794 | $260,471 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,804 | $260,049 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,323 | $259,939 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,630 | $259,073 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,181 | $258,629 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,411 | $258,467 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 38,551 | $257,135 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,797 | $256,755 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,311 | $256,289 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,074 | $253,837 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,899 | $253,193 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 917 | $251,451 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,328 | $251,264 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,697 | $251,152 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,037 | $250,861 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,754 | $250,697 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,221 | $250,504 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,308 | $250,323 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,889 | $250,072 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,483 | $249,259 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,913 | $249,115 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,190 | $248,662 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,219 | $248,330 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 971 | $248,275 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,189 | $247,437 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,723 | $247,147 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 31,078 | $247,070 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,852 | $247,069 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,468 | $245,916 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 593 | $245,579 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,985 | $245,212 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,054 | $244,774 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,678 | $244,149 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,145 | $243,957 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,360 | $243,508 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,315 | $242,523 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,871 | $242,040 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,485 | $241,939 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,613 | $241,926 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,503 | $241,833 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 759 | $241,370 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,737 | $241,185 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,365 | $240,298 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,184 | $239,309 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,119 | $239,290 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,328 | $239,134 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,540 | $237,846 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,652 | $237,673 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,466 | $236,653 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 37,090 | $236,634 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,387 | $236,255 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,243 | $234,926 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,144 | $234,731 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,316 | $234,134 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,409 | $233,770 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,798 | $232,514 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,061 | $232,046 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,074 | $231,602 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,042 | $231,209 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,405 | $230,196 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,231 | $229,882 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,293 | $229,529 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,783 | $229,349 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,319 | $227,950 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,279 | $227,825 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,327 | $227,713 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,359 | $227,442 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,545 | $225,874 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,555 | $225,033 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,709 | $224,955 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,132 | $224,689 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,811 | $224,636 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,172 | $224,356 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,297 | $224,303 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,929 | $223,678 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,795 | $223,481 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,601 | $223,356 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,229 | $222,866 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,643 | $222,806 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,939 | $222,306 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,398 | $222,296 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,126 | $222,226 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,776 | $222,071 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,578 | $222,015 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,190 | $221,146 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,881 | $220,983 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,296 | $220,733 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,715 | $220,635 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 747 | $220,612 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,298 | $219,814 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,614 | $219,320 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,965 | $219,291 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,933 | $219,036 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 56,015 | $219,019 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 891 | $218,928 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,440 | $218,923 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,357 | $218,504 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,118 | $218,408 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,051 | $217,960 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,158 | $217,808 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,220 | $217,360 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,424 | $217,142 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,817 | $217,073 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,156 | $216,527 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 847 | $216,273 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 858 | $215,873 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,543 | $215,672 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,783 | $215,428 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,405 | $215,103 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,634 | $214,188 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 55,314 | $214,065 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,441 | $213,893 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,579 | $213,696 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,592 | $213,646 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,811 | $213,454 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,793 | $213,185 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 410 | $213,077 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 792 | $212,818 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,834 | $212,817 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,867 | $212,521 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,603 | $212,353 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,748 | $212,019 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,375 | $211,921 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,551 | $211,711 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,594 | $211,687 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,943 | $211,560 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,735 | $211,427 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,597 | $211,422 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,205 | $211,370 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,907 | $211,105 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,161 | $210,954 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,502 | $210,730 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,347 | $210,565 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,995 | $209,832 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,445 | $209,292 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,044 | $208,849 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,990 | $207,295 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,475 | $206,969 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,623 | $206,701 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,539 | $206,675 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 92,544 | $205,448 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,827 | $205,280 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,306 | $205,197 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,227 | $204,332 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,413 | $203,858 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,706 | $203,627 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,638 | $203,538 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,306 | $203,417 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,043 | $202,420 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,280 | $202,316 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,033 | $202,086 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,563 | $202,067 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 854 | $201,997 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,026 | $201,613 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,637 | $200,968 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,559 | $200,728 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 943 | $200,001 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,937 | $196,180 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,557 | $195,937 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,155 | $195,892 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 72,696 | $194,825 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,736 | $194,466 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 181,261 | $192,137 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,679 | $191,430 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,632 | $190,951 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,737 | $190,309 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,136 | $186,604 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,334 | $186,143 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,093 | $185,748 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,077 | $185,261 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,439 | $173,392 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,632 | $169,446 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 15,429 | $168,948 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,462 | $168,124 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,697 | $165,871 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,899 | $163,313 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,460 | $158,783 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,322 | $157,617 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,156 | $155,515 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,492 | $155,243 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,879 | $154,308 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,835 | $153,540 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,955 | $152,977 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,850 | $152,660 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,494 | $146,797 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,487 | $140,027 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,228 | $135,681 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,233 | $135,451 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,149 | $133,764 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,613 | $133,087 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 12,194 | $133,037 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,887 | $131,950 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 10,407 | $128,318 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,505 | $121,950 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,690 | $114,660 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,526 | $114,488 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,687 | $112,983 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,542 | $110,510 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,746 | $109,825 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 73,442 | $107,960 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,999 | $105,700 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,798 | $103,468 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,872 | $95,332 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,129 | $95,153 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,381 | $90,442 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,705 | $89,995 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,098 | $89,721 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,215 | $88,372 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,798 | $86,471 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,454 | $85,996 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,093 | $84,751 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,736 | $84,125 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 57,020 | $80,968 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19,836 | $78,551 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 13,439 | $77,543 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,509 | $74,390 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,314 | $73,775 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,569 | $73,772 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,549 | $72,454 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,827 | $65,397 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,459 | $63,526 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,354 | $61,917 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 21,841 | $59,408 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,235 | $57,930 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,866 | $54,681 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,120 | $49,166 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,054 | $48,748 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 51,391 | $46,771 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,378 | $34,939 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 11,868 | $25,160 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 13,452 | $24,483 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 13,132 | $20,617 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 14,582 | $19,102 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,262 | $13,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004260 | this filing | 2023-11-13 | acceptance time not in the bulk data set |