13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 1,285 holding rows worth $45,361,017,000.
- Accession
- 0000950123-21-005934
- Filer
- CIK 1462160
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 2,933 entries on the cover page, a total value of $45,361,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,360,993,000 with VALUE read as thousands by filing date, 13F file number 028-13564. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMU Investments Co., Ltd. 028-13602
- reports for this filerBAILLIE GIFFORD OVERSEAS LTD 028-04395
- reports for this filerBROWN ADVISORY INC 028-13997
- reports for this filerSOUND SHORE MANAGEMENT INC 028-03697
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK 028-04701
- reports for this filerLevin Easterly Partners LLC 028-19504
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC 028-02405
- reports for this filerSanders Capital, LLC 028-14100
- reports for this filerJENNISON ASSOCIATES LLC 028-00074
- reports for this filerAMP Capital Investors Ltd 028-15414
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerAberdeen Asset Management Asia Limited 028-11022
- reports for this filerMarathon Asset Management 028-03743
- reports for this filerSands Capital Management, LLC 028-05734
- reports for this filerCoronation Investment Management 028-17489
- reports for this filerMitsubishi UFJ Kokusai Asset Management Co., Ltd. 028-13566
- reports for this filerMitsubishi UFJ Asset Management (UK) Ltd. 028-18096
- reports for this filerNORTHERN TRUST CORP 028-00290
- reports for this filerRUSSELL INVESTMENT GROUP LTD 028-17598
- reports for this filerWESTPAC BANKING CORP 028-14770
- included managerFirst Sentier Investors Realindex Pty Ltd 028-14419
- included managerFirst Sentier Investors (Australia) IM Ltd 028-14423
- included managerFirst Sentier Investors (UK) IM Ltd 028-06518
- included managerFirst Sentier Investors (Hong Kong) Ltd 028-14420
- included managerFirst Sentier Investors International IM Ltd 028-14523
- included managerFirst Sentier Investors (Singapore) 028-16989
- included managerFirst Sentier Investors (Australia) RE Ltd 028-19145
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 77,392 | $14,741,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 541,440 | $14,554,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 368,118 | $14,348,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 138,321 | $14,311,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 414,744 | $14,246,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 544,025 | $14,164,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,371,029 | $14,121,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 915,614 | $14,005,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,742 | $13,910,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 262,735 | $13,831,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 99,335 | $13,830,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 51,189 | $13,756,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 654,920 | $13,744,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 85,443 | $13,694,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 710,135 | $13,686,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 340,119 | $13,644,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 119,294 | $13,558,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36,246 | $13,447,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 205,734 | $13,423,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 157,693 | $13,357,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 92,104 | $13,338,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 63,644 | $13,318,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 298,885 | $13,239,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 129,692 | $13,237,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 355,595 | $13,175,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,925 | $13,134,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 96,588 | $13,119,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100,299 | $13,043,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 95,950 | $13,043,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 395,805 | $12,916,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 58,237 | $12,888,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91,000 | $12,797,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,093,239 | $12,773,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,998 | $12,672,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 69,839 | $12,661,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 598,527 | $12,603,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,115,605 | $12,594,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 216,543 | $12,564,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 92,665 | $12,528,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 858,861 | $12,523,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,956 | $12,516,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 159,903 | $12,416,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 179,026 | $12,398,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 159,177 | $12,323,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 400,082 | $12,277,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 58,803 | $12,216,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,034,092 | $12,116,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 636,381 | $11,995,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,911 | $11,991,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 129,776 | $11,919,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 422,282 | $11,916,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 83,335 | $11,766,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 371,819 | $11,716,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 313,052 | $11,686,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 598,445 | $11,631,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 116,268 | $11,602,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,410 | $11,575,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 109,722 | $11,536,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 428,561 | $11,512,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 229,198 | $11,487,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,288 | $11,465,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,022 | $11,454,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 64,845 | $11,446,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 32,882 | $11,412,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,323 | $11,411,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95,980 | $11,385,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 189,861 | $11,245,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 234,616 | $11,191,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 67,643 | $11,185,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 293,056 | $11,166,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 105,971 | $11,158,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,613 | $11,055,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 265,362 | $11,011,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 119,886 | $11,011,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 150,487 | $11,008,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 509,489 | $10,985,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 266,390 | $10,830,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 217,300 | $10,695,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 60,286 | $10,587,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,929,801 | $10,464,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76,617 | $10,338,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,502 | $10,293,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 176,483 | $10,292,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 40,162 | $10,268,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 187,520 | $10,254,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 125,785 | $10,230,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 207,665 | $10,212,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 101,150 | $10,149,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78,816 | $10,128,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 228,557 | $10,089,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 61,259 | $10,089,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101,989 | $10,061,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 38,369 | $10,009,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 46,908 | $9,991,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 245,073 | $9,972,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 244,909 | $9,968,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 71,664 | $9,847,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 90,310 | $9,833,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 137,763 | $9,762,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 272,332 | $9,760,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 143,770 | $9,742,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 107,705 | $9,707,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 67,504 | $9,689,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 101,351 | $9,679,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 204,405 | $9,669,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 192,493 | $9,629,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 438,587 | $9,585,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 99,565 | $9,563,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 244,870 | $9,547,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,357 | $9,440,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 126,998 | $9,429,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 51,675 | $9,418,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 72,902 | $9,366,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,569 | $9,362,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 384,718 | $9,357,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,262 | $9,354,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,056 | $9,244,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,136 | $9,218,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 200,709 | $9,216,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 561,140 | $9,215,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 294,974 | $9,206,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 635,300 | $9,199,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,544 | $9,196,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,981 | $9,195,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 39,916 | $9,179,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 262,686 | $9,135,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 68,632 | $9,102,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 131,805 | $9,089,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 314,468 | $9,087,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 317,878 | $9,070,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,935 | $9,069,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 199,556 | $8,995,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 80,730 | $8,933,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 384,244 | $8,911,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 69,933 | $8,760,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 32,591 | $8,753,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 123,620 | $8,742,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 767,204 | $8,688,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,736 | $8,646,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 104,191 | $8,642,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 155,249 | $8,545,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 661,147 | $8,536,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 49,616 | $8,534,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 195,873 | $8,503,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 164,795 | $8,493,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 131,950 | $8,492,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 68,679 | $8,424,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 336,882 | $8,422,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 366,365 | $8,404,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 765,396 | $8,396,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,479 | $8,302,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,282 | $8,234,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,158,504 | $8,159,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 224,100 | $8,114,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 164,292 | $8,101,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,392 | $8,061,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 250,769 | $8,040,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 256,079 | $7,995,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 125,161 | $7,967,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,274,823 | $7,921,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,754 | $7,840,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 351,070 | $7,780,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 86,953 | $7,776,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 107,628 | $7,615,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 97,569 | $7,580,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 124,576 | $7,514,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 452,469 | $7,458,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,708 | $7,369,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 854,960 | $7,352,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 248,580 | $7,323,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 635,473 | $7,321,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 130,553 | $7,310,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 93,537 | $7,250,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 483,806 | $7,228,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 203,288 | $7,221,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,669 | $7,063,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106,574 | $7,031,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 266,042 | $7,012,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,903 | $6,991,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 72,334 | $6,972,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,942 | $6,904,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 489,565 | $6,854,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,715 | $6,811,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 274,633 | $6,804,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 216,008 | $6,802,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 173,152 | $6,726,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 79,256 | $6,703,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 119,095 | $6,653,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,624 | $6,621,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 269,863 | $6,606,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 103,695 | $6,599,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 179,235 | $6,589,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 247,371 | $6,585,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,742 | $6,518,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 48,078 | $6,436,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,746 | $6,431,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 261,721 | $6,386,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 103,182 | $6,314,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 162,171 | $6,237,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 241,141 | $6,155,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100,951 | $6,137,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 161,985 | $6,103,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 330,495 | $5,990,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 104,902 | $5,899,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 127,512 | $5,841,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 480,267 | $5,811,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,819 | $5,792,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 180,572 | $5,785,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,487 | $5,748,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,324 | $5,743,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 45,726 | $5,683,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 190,913 | $5,668,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,293 | $5,568,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 153,980 | $5,514,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 123,561 | $5,450,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93,488 | $5,412,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 147,007 | $5,382,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 57,364 | $5,316,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 145,747 | $5,232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 120,171 | $5,202,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 107,569 | $5,183,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 109,756 | $5,170,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 512,589 | $5,034,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 130,613 | $4,937,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,468 | $4,742,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 107,685 | $4,739,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 233,559 | $4,380,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 71,687 | $4,342,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 108,498 | $4,332,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 61,628 | $4,301,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,020 | $4,281,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 219,671 | $4,265,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 162,129 | $4,175,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19,675 | $4,146,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 413,030 | $4,101,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,247 | $4,082,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 751,034 | $3,980,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,704 | $3,941,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 158,483 | $3,899,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 131,096 | $3,877,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 176,841 | $3,862,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 118,637 | $3,839,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 165,135 | $3,806,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 46,120 | $3,747,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 43,513 | $3,742,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,979 | $3,650,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 79,951 | $3,605,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,401 | $3,493,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,607 | $3,488,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 93,024 | $3,415,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 54,752 | $3,381,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,769 | $3,305,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 173,255 | $3,304,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 159,462 | $3,220,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 292,373 | $3,190,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 468,430 | $3,168,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 216,926 | $3,115,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,687 | $3,076,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 63,475 | $3,050,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 480,614 | $3,047,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 82,459 | $3,026,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 86,141 | $3,024,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,391 | $2,988,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 65,073 | $2,871,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 70,512 | $2,852,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,910 | $2,842,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,364 | $2,784,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 120,371 | $2,733,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 168,900 | $2,679,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 98,045 | $2,674,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 73,059 | $2,667,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80,057 | $2,667,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,086 | $2,637,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 65,992 | $2,575,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 68,023 | $2,571,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 154,484 | $2,518,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 30,920 | $2,507,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 56,303 | $2,481,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 210,869 | $2,401,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 165,799 | $2,324,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 146,270 | $2,307,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 77,672 | $2,209,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 71,087 | $2,209,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,588 | $2,203,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 70,267 | $2,190,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,786 | $2,168,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 118,974 | $2,159,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,880 | $2,159,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 63,810 | $2,136,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,776 | $2,132,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 48,602 | $2,126,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,618 | $2,124,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,128 | $2,120,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 95,774 | $2,109,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 88,379 | $2,088,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,031 | $2,068,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,540 | $2,060,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,079 | $2,042,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,040 | $2,000,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 132,462 | $1,988,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 103,984 | $1,975,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 111,120 | $1,973,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 40,124 | $1,932,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 73,118 | $1,890,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,270 | $1,853,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 45,898 | $1,844,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 73,219 | $1,841,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29,040 | $1,776,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 245,380 | $1,762,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 120,196 | $1,752,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,488 | $1,751,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,866 | $1,744,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,420 | $1,590,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,991 | $1,573,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 93,650 | $1,556,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,647 | $1,546,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 27,194 | $1,532,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,000 | $1,527,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,200 | $1,516,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,317 | $1,486,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 195,518 | $1,453,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 65,551 | $1,449,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 97,276 | $1,414,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,274 | $1,385,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 46,729 | $1,369,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 108,907 | $1,367,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 84,694 | $1,341,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 544,472 | $1,312,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,274 | $1,304,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,005 | $1,291,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,722 | $1,290,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 136,669 | $1,285,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,760 | $1,281,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,258 | $1,251,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 121,775 | $1,248,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 149,528 | $1,243,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,534 | $1,234,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,361 | $1,226,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,005 | $1,224,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,655 | $1,221,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,338 | $1,205,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,157 | $1,198,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,119 | $1,191,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 37,574 | $1,189,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,813 | $1,186,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,529 | $1,182,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 299,537 | $1,165,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,312 | $1,137,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 105,855 | $1,118,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 104,606 | $1,116,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,107 | $1,108,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 110,478 | $1,098,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 36,256 | $1,080,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,585 | $1,077,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,188 | $1,068,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 66,862 | $1,068,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,614 | $1,064,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61,042 | $1,047,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,680 | $1,039,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 90,289 | $1,037,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,446 | $1,032,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 79,178 | $1,028,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,815 | $1,020,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 129,200 | $1,014,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,629 | $1,014,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 17,400 | $1,007,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,653 | $1,004,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 31,014 | $989,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,393 | $980,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,393 | $969,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 27,768 | $965,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 119,840 | $964,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24,562 | $958,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 413,843 | $956,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,798 | $953,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,829 | $949,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,177 | $949,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,548 | $946,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,526 | $946,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,537 | $938,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,409 | $929,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,085 | $926,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 68,081 | $925,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,472 | $916,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 63,019 | $915,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 35,888 | $914,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,481 | $913,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,358 | $913,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,000 | $910,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,222 | $907,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,000 | $904,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,394 | $891,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 178,775 | $887,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,691 | $885,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,619 | $884,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,855 | $876,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,128 | $874,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 122,561 | $870,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,893 | $868,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,017 | $867,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,206 | $861,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,000 | $861,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,740 | $861,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,270 | $856,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,642 | $855,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 65,077 | $847,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 51,226 | $831,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,406 | $829,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,012 | $824,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,553 | $823,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 81,560 | $818,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,441 | $816,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,917 | $812,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,092 | $810,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,284 | $809,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,861 | $806,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,573 | $802,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 267,445 | $797,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 89,087 | $789,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,915 | $788,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 123,674 | $788,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31,674 | $785,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 98,834 | $785,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,042 | $781,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 44,603 | $777,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 39,775 | $776,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,276 | $775,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,693 | $772,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $771,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,089 | $769,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 19,997 | $763,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,459 | $759,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,843 | $758,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,889 | $752,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,070 | $750,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,274 | $742,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,623 | $742,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,402 | $738,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,679 | $737,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 49,654 | $735,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,627 | $733,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,623 | $732,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,418 | $730,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,491 | $729,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,781 | $726,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 68,134 | $726,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,659 | $718,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 116,389 | $717,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 54,849 | $710,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 15,989 | $710,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 14,941 | $704,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,892 | $703,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 81 | $702,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,780 | $702,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,224 | $694,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 22,000 | $691,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,202 | $690,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,597 | $688,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,209 | $687,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,131 | $683,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 103,877 | $680,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 201,284 | $680,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,601 | $678,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 19,932 | $677,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 29,812 | $675,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,242 | $674,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,561 | $670,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23,990 | $670,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 100,757 | $668,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,987 | $666,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,728 | $665,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,846 | $664,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,696 | $664,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 49,359 | $661,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,319 | $659,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,781 | $655,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,278 | $654,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,480 | $650,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,451 | $649,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 33,155 | $635,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,030 | $632,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,245 | $632,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 57,893 | $625,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,611 | $625,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,297 | $619,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,324 | $619,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113,430 | $618,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,830 | $617,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,305 | $615,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,770 | $614,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,519 | $612,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,666 | $609,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,377 | $605,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 25,063 | $604,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,022 | $600,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,458 | $600,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,613 | $597,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,718 | $596,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,668 | $594,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,526 | $592,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005934 | this filing | 2021-05-12 | acceptance time not in the bulk data set |