13F-HR filed by PROFUND ADVISORS LLC
PROFUND ADVISORS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 1,148 holding rows worth $2,568,149,443.
- Accession
- 0001085146-24-002312
- Filer
- CIK 1129919
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,148 entries on the cover page, a total value of $2,568,149,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,568,149,443 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 |
|---|---|---|---|---|---|---|
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,546 | $623,587 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 29,500 | $621,565 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,267 | $619,259 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 80,628 | $619,223 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 494 | $617,307 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 76 | $615,597 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,533 | $615,494 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,102 | $615,403 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,049 | $613,665 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,753 | $611,038 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,434 | $609,060 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,047 | $608,827 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 67,260 | $606,013 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,154 | $603,404 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,012 | $602,555 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,484 | $601,100 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 72,349 | $600,497 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,043 | $599,294 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,178 | $598,130 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 56,383 | $597,096 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,581 | $594,005 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,600 | $588,744 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,516 | $586,469 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 618 | $581,699 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,249 | $579,614 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,067 | $577,931 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,262 | $577,805 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,427 | $570,424 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,626 | $569,770 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,753 | $568,683 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,545 | $566,089 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 24,039 | $562,513 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,778 | $561,940 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,511 | $560,792 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,898 | $560,221 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,370 | $556,973 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 326 | $555,687 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,252 | $551,794 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,184 | $551,274 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,878 | $547,118 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,218 | $546,737 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,017 | $546,318 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,881 | $543,640 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 80,967 | $542,479 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 41,815 | $542,341 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 121,059 | $541,134 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,630 | $539,623 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,814 | $539,056 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,618 | $538,612 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34,220 | $538,281 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,010 | $537,715 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,238 | $534,779 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,127 | $533,910 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 126,022 | $531,813 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,469 | $531,588 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,379 | $530,060 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,216 | $528,977 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 116,578 | $528,098 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,456 | $527,923 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,259 | $524,517 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 103,038 | $524,463 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,725 | $523,145 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,998 | $518,896 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,878 | $518,333 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,310 | $517,618 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,446 | $513,424 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 45,218 | $511,868 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,511 | $510,640 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,923 | $509,496 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,873 | $509,006 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,927 | $507,957 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,402 | $507,430 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,612 | $505,710 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 18,701 | $505,488 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,543 | $504,693 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,848 | $504,434 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,866 | $502,928 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,240 | $501,973 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,528 | $499,476 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,187 | $497,782 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,839 | $496,152 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,563 | $494,850 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,947 | $490,899 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,865 | $486,326 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 195,996 | $486,070 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 33,060 | $485,982 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,940 | $480,798 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,523 | $479,959 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,557 | $479,799 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,633 | $478,974 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,168 | $478,350 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,205 | $476,831 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,464 | $476,722 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,604 | $476,588 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,649 | $475,736 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,817 | $470,862 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,800 | $470,844 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,376 | $469,379 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,186 | $468,342 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,470 | $468,122 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,089 | $466,369 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,703 | $465,565 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,603 | $464,813 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,800 | $463,896 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,696 | $463,335 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 33,968 | $463,324 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,616 | $462,922 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,761 | $462,641 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,761 | $461,857 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 108,581 | $459,298 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,866 | $458,443 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,446 | $458,160 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,574 | $457,680 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 870 | $456,524 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,602 | $455,259 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,552 | $454,868 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,539 | $453,919 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,011 | $452,193 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,745 | $452,117 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,598 | $450,972 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,993 | $448,124 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,283 | $447,794 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,809 | $446,196 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 335 | $445,982 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,939 | $445,840 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,251 | $445,766 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52,326 | $444,248 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 39,549 | $442,949 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,252 | $442,370 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,445 | $441,031 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,334 | $440,986 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,488 | $440,623 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,711 | $440,529 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,023 | $440,119 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,309 | $438,202 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,417 | $437,826 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,644 | $436,938 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,484 | $436,024 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,085 | $434,827 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 22,026 | $434,573 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,143 | $432,948 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,864 | $432,507 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,531 | $431,960 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,866 | $431,136 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,086 | $431,046 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,833 | $430,810 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 83,787 | $430,665 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,956 | $430,242 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,606 | $429,260 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,665 | $429,226 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,300 | $428,925 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,834 | $428,416 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,048 | $428,157 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,430 | $426,794 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,827 | $426,013 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,160 | $425,024 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,575 | $422,675 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,195 | $421,676 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,401 | $421,008 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,057 | $420,793 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,766 | $420,700 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,148 | $419,540 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,525 | $419,375 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,713 | $418,209 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 101,015 | $418,202 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,976 | $417,361 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 20,886 | $417,093 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,721 | $416,380 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,907 | $416,221 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,855 | $415,916 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 32,449 | $414,698 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,231 | $413,076 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,580 | $412,474 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,945 | $412,096 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,260 | $408,625 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,642 | $408,110 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,018 | $407,074 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,333 | $406,359 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 815 | $404,957 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,693 | $402,138 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,147 | $401,808 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,994 | $401,412 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,056 | $401,259 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,042 | $400,753 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,344 | $400,313 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,555 | $398,733 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 112,601 | $398,608 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,943 | $398,043 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,199 | $398,020 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,101 | $397,131 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,478 | $397,082 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,139 | $396,913 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,872 | $395,797 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,182 | $395,771 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,007 | $395,261 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,508 | $394,896 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,227 | $394,602 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,812 | $392,804 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,165 | $392,075 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,067 | $392,057 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,967 | $391,621 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,112 | $390,509 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,114 | $390,477 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,216 | $390,427 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,347 | $387,978 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,816 | $387,285 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,138 | $385,117 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 894 | $383,812 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 45,933 | $383,541 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,360 | $380,453 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,789 | $380,301 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,658 | $380,173 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,269 | $378,628 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 921 | $378,374 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,728 | $378,111 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,055 | $377,956 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,878 | $377,511 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,374 | $377,328 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,074 | $376,542 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,428 | $374,235 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 924 | $373,435 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,190 | $372,327 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 945 | $372,065 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,994 | $371,632 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,617 | $371,177 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,365 | $370,939 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 282,704 | $370,342 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,128 | $369,894 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,101 | $369,749 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,302 | $369,456 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,480 | $368,493 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 913 | $368,396 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,097 | $367,940 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,387 | $367,884 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,080 | $367,783 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,041 | $367,474 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,905 | $367,436 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 879 | $364,829 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,545 | $364,554 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,428 | $363,229 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,612 | $361,862 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,668 | $361,456 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,801 | $359,704 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,930 | $359,700 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,867 | $359,321 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,621 | $359,238 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,684 | $357,934 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,659 | $357,083 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,323 | $356,870 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 37,514 | $356,758 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 839 | $356,583 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,038 | $356,181 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,948 | $356,039 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 46,182 | $355,601 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,184 | $354,259 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,818 | $353,530 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 880 | $353,382 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,145 | $353,278 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,542 | $353,072 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,503 | $352,137 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,921 | $351,670 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,564 | $351,618 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,388 | $351,108 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,371 | $350,894 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,804 | $350,878 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,503 | $350,707 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,971 | $350,641 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,355 | $350,579 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,767 | $350,519 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,982 | $350,478 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,281 | $349,837 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 24,796 | $349,004 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,934 | $348,741 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,777 | $348,428 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,495 | $347,553 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,363 | $345,398 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,917 | $345,252 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 537 | $344,716 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,397 | $344,689 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,559 | $344,540 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,286 | $343,026 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,888 | $342,533 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,026 | $341,989 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,969 | $341,725 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,528 | $341,019 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,053 | $340,481 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,790 | $338,086 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,015 | $336,193 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,501 | $335,955 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,306 | $335,479 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 43,310 | $335,219 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,324 | $334,400 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,377 | $334,288 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,255 | $334,020 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,061 | $332,913 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,686 | $332,393 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,481 | $332,330 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,664 | $332,200 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,767 | $331,962 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,578 | $330,321 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,181 | $330,127 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,668 | $329,733 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,824 | $329,497 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,545 | $328,634 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,204 | $328,424 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,408 | $327,638 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,214 | $327,005 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,555 | $325,745 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,712 | $324,441 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,286 | $323,820 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,694 | $323,373 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,059 | $321,716 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,393 | $321,528 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,560 | $320,089 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,595 | $319,522 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 928 | $319,445 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,967 | $319,158 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,849 | $318,591 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,146 | $318,568 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,032 | $318,238 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,650 | $317,952 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,976 | $317,129 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,342 | $317,119 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,557 | $317,037 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,117 | $316,251 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,229 | $316,033 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,624 | $314,562 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,817 | $314,351 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 749 | $313,981 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,203 | $313,880 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,598 | $312,877 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,345 | $311,920 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,148 | $310,362 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,975 | $310,322 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,695 | $309,781 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,490 | $309,423 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,253 | $309,165 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,420 | $309,070 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,679 | $309,059 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,937 | $308,708 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,115 | $307,918 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,274 | $307,560 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,000 | $307,460 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,491 | $306,440 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,376 | $306,290 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,042 | $304,869 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,695 | $304,710 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,364 | $303,940 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,718 | $303,650 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,164 | $302,605 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,982 | $301,361 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,331 | $300,916 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 62,526 | $300,750 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,636 | $300,582 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,574 | $299,859 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,123 | $299,589 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,983 | $299,548 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,709 | $299,503 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,305 | $295,899 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,486 | $295,857 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,836 | $295,210 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,717 | $295,084 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 112,872 | $294,596 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,192 | $294,302 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,205 | $294,044 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 975 | $293,904 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,292 | $292,322 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,859 | $291,933 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,568 | $290,895 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,562 | $290,417 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,338 | $290,309 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,379 | $289,990 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,700 | $289,285 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,649 | $289,074 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 61,311 | $288,775 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,368 | $287,878 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,191 | $287,218 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,216 | $285,677 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,610 | $284,757 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,273 | $284,718 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,458 | $284,678 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,741 | $284,079 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300 | $283,998 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,004 | $283,804 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,466 | $283,803 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,257 | $283,564 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,258 | $282,144 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,264 | $281,716 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,193 | $281,534 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,047 | $281,360 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,593 | $280,110 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,472 | $279,720 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,752 | $279,654 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,383 | $279,368 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,799 | $278,755 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,505 | $277,451 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 732 | $277,304 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,104 | $276,877 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,484 | $275,391 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,457 | $274,344 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,476 | $274,262 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,622 | $273,941 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,047 | $273,603 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,690 | $273,459 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,512 | $272,389 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 34,297 | $272,318 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,477 | $271,878 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,518 | $270,989 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,149 | $270,911 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,435 | $270,730 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,379 | $269,029 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,559 | $268,944 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,963 | $267,661 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,301 | $267,645 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,017 | $266,823 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 584 | $265,364 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,421 | $264,973 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,657 | $264,540 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,063 | $264,456 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,071 | $264,331 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,472 | $263,928 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,063 | $263,754 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,621 | $263,566 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,776 | $262,632 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,779 | $262,032 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,937 | $261,747 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7,197 | $261,611 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,200 | $261,408 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,060 | $261,307 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,221 | $261,154 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 58,220 | $260,826 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 43,322 | $260,798 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,849 | $260,706 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,945 | $260,688 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,263 | $260,082 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,426 | $259,121 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,300 | $259,025 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 812 | $258,768 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,161 | $258,459 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,847 | $258,155 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,886 | $257,401 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,665 | $256,668 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,994 | $256,184 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 644 | $255,990 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 864 | $255,934 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,185 | $255,564 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,759 | $254,876 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,079 | $254,212 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,505 | $254,082 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 58,927 | $253,975 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,536 | $253,778 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,302 | $251,739 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,539 | $251,066 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,300 | $250,588 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,225 | $250,173 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,134 | $249,358 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,377 | $249,015 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,983 | $248,499 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,606 | $247,716 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,240 | $247,677 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,588 | $246,762 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,889 | $246,576 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,413 | $245,395 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,782 | $245,272 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,361 | $244,308 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,793 | $244,269 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,220 | $243,915 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 288 | $243,766 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,588 | $243,409 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 17,686 | $243,183 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,663 | $243,077 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,774 | $242,983 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,723 | $242,271 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,256 | $241,893 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,111 | $240,886 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,018 | $240,655 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,444 | $239,341 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 795 | $239,184 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,649 | $238,907 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,213 | $238,828 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,626 | $238,022 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 865 | $237,477 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 969 | $237,221 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,168 | $236,872 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,098 | $236,798 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,499 | $236,377 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,101 | $236,079 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,891 | $235,827 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,849 | $235,584 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,438 | $235,316 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,001 | $235,259 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,863 | $235,006 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,537 | $234,723 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,744 | $234,447 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,730 | $234,398 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,291 | $234,209 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 890 | $233,874 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,123 | $233,168 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,712 | $232,262 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,577 | $231,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002312 | this filing | 2024-05-08 | acceptance time not in the bulk data set |