13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,127 holding rows worth $2,328,080,668.
- Accession
- 0001085146-24-001281
- Filer
- CIK 1129919
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,127 entries on the cover page, a total value of $2,328,080,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,328,080,668 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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 27,067 | $521,040 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,423 | $521,018 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,982 | $519,947 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,338 | $518,244 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,361 | $516,949 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 183,256 | $516,782 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,556 | $513,959 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,294 | $513,878 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,655 | $511,107 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,671 | $509,637 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,027 | $508,980 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,187 | $507,853 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,072 | $506,542 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,925 | $506,425 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,887 | $506,323 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,431 | $505,572 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,518 | $502,973 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,886 | $502,623 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,807 | $500,140 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,641 | $497,030 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,904 | $494,859 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,522 | $494,053 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,580 | $493,639 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 135,274 | $492,397 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,656 | $490,969 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,949 | $485,617 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,285 | $484,677 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,017 | $483,213 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,729 | $482,537 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,860 | $481,353 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,427 | $480,497 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 837 | $479,953 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,674 | $478,772 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,759 | $477,393 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,806 | $476,731 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,092 | $476,162 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 55,237 | $476,143 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 68 | $476,031 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,484 | $475,792 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,288 | $475,546 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,290 | $474,725 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,529 | $474,724 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,593 | $474,089 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,529 | $473,479 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,939 | $472,574 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,102 | $472,174 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,271 | $472,136 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,126 | $471,814 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,989 | $471,101 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,274 | $470,748 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,026 | $470,434 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,597 | $468,597 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 565 | $468,210 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,841 | $467,043 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,225 | $466,693 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,191 | $466,684 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,039 | $464,973 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,017 | $464,523 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,214 | $464,359 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,518 | $460,489 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,446 | $459,559 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,631 | $459,539 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,516 | $455,990 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,308 | $454,666 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,014 | $452,538 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,007 | $452,253 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,422 | $451,579 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,251 | $450,264 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 39,621 | $450,095 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,472 | $447,806 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,208 | $446,369 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,721 | $446,319 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,340 | $443,771 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,706 | $443,544 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,689 | $443,443 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,063 | $442,356 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,674 | $439,338 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,320 | $439,136 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 128,358 | $438,984 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,563 | $438,247 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,396 | $436,522 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,903 | $435,692 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,469 | $435,533 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,574 | $434,956 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,008 | $434,828 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,023 | $434,540 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,492 | $434,222 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,694 | $433,107 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 357 | $433,027 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,515 | $432,630 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,198 | $431,686 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,847 | $431,277 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,841 | $431,235 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,998 | $430,209 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,795 | $429,048 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,887 | $427,940 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 27,769 | $427,087 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,895 | $426,456 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,083 | $426,297 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,784 | $425,674 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,195 | $425,479 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,216 | $424,973 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,491 | $424,184 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,422 | $423,753 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,744 | $423,519 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,732 | $423,439 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,147 | $422,620 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,413 | $421,596 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,614 | $420,837 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,914 | $420,407 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,081 | $419,904 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,442 | $417,480 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,183 | $415,490 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,020 | $415,453 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 31,956 | $415,428 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,088 | $415,412 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,103 | $412,777 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,666 | $411,985 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 91,073 | $411,650 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,700 | $410,174 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,016 | $410,025 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,260 | $409,751 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,077 | $409,723 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,015 | $408,158 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,231 | $406,944 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,880 | $405,704 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,736 | $404,617 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,857 | $403,823 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 61,652 | $400,738 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,039 | $400,601 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,458 | $400,433 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,137 | $400,422 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,168 | $399,693 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,314 | $399,605 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27,370 | $399,328 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,184 | $398,209 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,555 | $396,970 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,126 | $396,487 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 24,879 | $396,074 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,298 | $395,899 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 58,187 | $393,926 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,064 | $393,008 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,948 | $392,234 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,429 | $392,140 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,359 | $392,137 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,481 | $390,833 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,650 | $388,618 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,721 | $387,483 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,557 | $387,216 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,034 | $386,985 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,117 | $386,802 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,460 | $385,998 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,810 | $385,820 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,983 | $385,654 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,152 | $383,769 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,343 | $382,879 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 39,613 | $381,869 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,190 | $381,498 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,077 | $379,399 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,831 | $377,113 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,354 | $376,990 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,167 | $376,900 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 860 | $376,869 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,157 | $376,562 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,110 | $376,425 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,326 | $376,248 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,506 | $375,787 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 31,308 | $375,696 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,823 | $375,467 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,716 | $374,920 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,975 | $374,561 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,331 | $373,772 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,517 | $371,999 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,006 | $371,342 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,234 | $369,307 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,588 | $367,955 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,094 | $366,911 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,706 | $366,349 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,170 | $365,813 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,976 | $365,333 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,951 | $363,744 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,607 | $362,215 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,245 | $362,120 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,355 | $361,345 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,491 | $359,629 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,490 | $358,737 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,962 | $358,595 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,567 | $358,558 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,168 | $357,253 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 38,370 | $357,225 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,200 | $356,808 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 62,237 | $356,618 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,556 | $354,133 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,105 | $354,042 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,786 | $353,181 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,493 | $351,712 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,211 | $350,313 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,243 | $350,232 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,525 | $350,167 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,251 | $349,662 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,342 | $349,010 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,529 | $348,714 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,662 | $348,391 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,583 | $348,023 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,682 | $347,732 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,227 | $347,516 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,222 | $347,250 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 113,044 | $347,046 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,455 | $345,084 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 825 | $344,949 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,342 | $344,830 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,921 | $344,372 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,032 | $344,212 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,805 | $343,458 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,480 | $342,702 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 856 | $341,296 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,470 | $340,748 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,979 | $340,384 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,592 | $339,224 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,665 | $337,902 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,356 | $337,186 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,685 | $337,141 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 933 | $337,102 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,034 | $336,804 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,676 | $335,414 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,623 | $334,170 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,051 | $333,366 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,212 | $332,985 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,614 | $332,813 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,963 | $330,589 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,453 | $330,252 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,187 | $329,527 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,584 | $329,315 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,527 | $328,962 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,304 | $328,682 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,406 | $328,010 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,201 | $327,741 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 103,326 | $326,510 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,740 | $324,121 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,552 | $323,344 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,548 | $323,341 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 783 | $322,776 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,196 | $321,037 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,955 | $319,962 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,941 | $319,337 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,335 | $319,186 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,404 | $319,114 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 969 | $319,024 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,548 | $318,501 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,450 | $318,371 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,752 | $318,357 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,386 | $318,259 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,430 | $318,133 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,666 | $318,107 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,715 | $317,098 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,823 | $316,246 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,662 | $315,608 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,254 | $315,431 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,146 | $314,004 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,227 | $313,205 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,013 | $312,977 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,765 | $312,740 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,334 | $312,062 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,589 | $311,444 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,697 | $308,884 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,370 | $306,583 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,624 | $306,571 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,991 | $306,236 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 808 | $305,780 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 56,213 | $305,237 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,090 | $304,744 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,451 | $304,671 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,475 | $304,375 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,046 | $304,343 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,685 | $302,963 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,712 | $302,388 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,105 | $302,030 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,181 | $300,706 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 61,797 | $299,715 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,167 | $299,472 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,883 | $299,455 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,190 | $299,376 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,118 | $299,297 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,328 | $298,760 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,315 | $298,382 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,039 | $298,361 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,203 | $297,251 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,205 | $296,537 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,760 | $296,478 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,829 | $295,896 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,498 | $293,318 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,456 | $292,879 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,528 | $292,083 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,249 | $291,825 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,027 | $291,761 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,523 | $290,730 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,730 | $288,789 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 70,703 | $288,468 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 59,918 | $288,206 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 208,439 | $287,646 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,675 | $286,921 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,999 | $285,860 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,914 | $285,700 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,635 | $285,324 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,591 | $284,973 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,272 | $284,812 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,350 | $284,620 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,736 | $284,459 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,145 | $283,891 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,588 | $283,497 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,667 | $283,449 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,376 | $283,111 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,475 | $282,900 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,769 | $282,715 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,680 | $282,403 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,541 | $281,656 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,654 | $280,649 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 47,569 | $279,706 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,080 | $279,677 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,888 | $278,676 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,260 | $278,100 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,135 | $277,906 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,616 | $277,832 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,169 | $277,780 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,618 | $277,645 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,987 | $277,642 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,123 | $276,647 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,638 | $276,342 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,953 | $276,200 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 31,472 | $276,009 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,860 | $273,327 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,840 | $272,357 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,531 | $272,100 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,692 | $271,919 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,756 | $271,074 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,201 | $271,024 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,999 | $271,001 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,264 | $270,586 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,540 | $270,560 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,337 | $270,369 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 461 | $269,570 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,345 | $269,436 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,384 | $269,257 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 944 | $268,936 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,868 | $268,623 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,074 | $268,110 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,605 | $267,843 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,988 | $267,544 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,962 | $267,087 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 43,218 | $265,791 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,806 | $265,560 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,168 | $264,995 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,920 | $264,730 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,750 | $264,493 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,496 | $264,322 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,492 | $264,220 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,528 | $262,878 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,535 | $262,707 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,814 | $262,459 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,178 | $262,447 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,971 | $262,102 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,420 | $260,627 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,312 | $260,235 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,383 | $260,215 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 35,639 | $259,452 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,625 | $258,839 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,411 | $257,959 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,471 | $257,753 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,841 | $257,362 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,361 | $257,160 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,120 | $256,651 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 13,438 | $256,128 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 904 | $255,479 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,524 | $255,370 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,056 | $255,176 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,085 | $254,944 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,974 | $254,935 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 760 | $254,539 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,523 | $254,250 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,951 | $253,990 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,667 | $252,703 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,293 | $252,666 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,037 | $252,151 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,727 | $251,759 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 764 | $251,570 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,177 | $251,254 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 824 | $251,106 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,815 | $250,989 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,800 | $250,986 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,968 | $250,330 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,724 | $249,838 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,397 | $249,448 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,169 | $249,305 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,318 | $248,931 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 268 | $248,811 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,146 | $248,659 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,010 | $248,476 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,709 | $247,429 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,709 | $247,242 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 516 | $246,158 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 956 | $245,290 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,473 | $244,700 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,531 | $244,621 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 15,521 | $243,059 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,703 | $242,831 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,146 | $242,750 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,756 | $242,638 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,121 | $241,964 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 845 | $241,873 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,343 | $241,341 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,312 | $240,610 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,878 | $240,436 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 16,527 | $239,972 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,670 | $239,835 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 715 | $239,461 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,492 | $239,149 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,258 | $239,002 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,836 | $238,528 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,414 | $238,064 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,616 | $237,827 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,088 | $237,591 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 700 | $237,244 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,656 | $237,055 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,768 | $236,692 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,455 | $236,097 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,450 | $236,049 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 717 | $235,843 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,914 | $234,888 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,105 | $234,473 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,176 | $234,368 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,775 | $234,326 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,264 | $234,233 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,138 | $234,155 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,076 | $233,610 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,025 | $233,289 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,994 | $232,813 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 759 | $232,656 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,544 | $232,353 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,789 | $232,212 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,882 | $232,059 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,376 | $231,706 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,405 | $231,614 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,158 | $231,299 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,111 | $230,753 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,134 | $230,021 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,086 | $229,989 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,285 | $229,989 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,607 | $229,748 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,153 | $229,620 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,118 | $229,570 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,908 | $229,380 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,793 | $229,345 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,992 | $229,259 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,767 | $229,103 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,879 | $228,852 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,279 | $228,792 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,200 | $228,672 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,975 | $228,185 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,614 | $227,913 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,768 | $227,870 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,969 | $227,811 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,078 | $227,749 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,275 | $227,669 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,586 | $227,439 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,098 | $226,415 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,143 | $226,322 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,715 | $226,314 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,930 | $226,235 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,642 | $226,169 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,072 | $226,110 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,673 | $226,033 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 631 | $224,989 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,885 | $224,407 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,790 | $224,372 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 867 | $223,972 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,038 | $223,746 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,657 | $223,662 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,765 | $223,383 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,269 | $222,868 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,206 | $222,718 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,217 | $222,545 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 627 | $221,695 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,657 | $221,019 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,922 | $220,640 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,273 | $220,567 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,423 | $220,442 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,344 | $218,437 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,061 | $217,668 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,979 | $217,572 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,111 | $216,329 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,756 | $216,303 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,113 | $215,532 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,812 | $215,429 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,416 | $215,379 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,469 | $214,713 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,874 | $214,518 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,133 | $214,251 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,290 | $213,949 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,180 | $213,858 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,287 | $213,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001281 | this filing | 2024-02-14 | acceptance time not in the bulk data set |