13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,147 holding rows worth $38,348,736,543.
- Accession
- 0000950123-23-001409
- Filer
- CIK 1462160
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,310 entries on the cover page, a total value of $38,348,736,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,348,736,543 with VALUE read as dollars as filed, 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 filerABRDN PLC 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
- reports for this filerSonen Capital LLC 028-21707
- 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 |
|---|---|---|---|---|---|---|
| INGERSOLL RAND INC COM | 45687V106 | Stock | 232,899 | $12,168,973 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 243,735 | $12,150,190 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,364 | $12,088,518 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 243,566 | $12,058,953 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 489,552 | $12,028,292 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 49,661 | $11,997,601 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 308,233 | $11,928,618 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 845,918 | $11,927,444 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 414,308 | $11,915,498 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 225,954 | $11,842,249 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 483,270 | $11,815,952 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 323,079 | $11,805,307 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,377 | $11,802,441 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 114,828 | $11,757,239 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,358 | $11,586,601 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 161,270 | $11,585,637 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128,413 | $11,311,901 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,377,351 | $11,244,870 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,783 | $11,212,452 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 245,330 | $11,147,795 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 332,668 | $11,081,171 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 126,084 | $11,044,959 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 59,566 | $11,001,245 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,003 | $10,989,771 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62,211 | $10,847,109 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 75,581 | $10,808,083 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,983 | $10,790,771 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,779 | $10,787,821 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,689 | $10,764,344 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 107,220 | $10,701,628 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 153,500 | $10,688,205 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 95,286 | $10,678,702 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 359,858 | $10,666,190 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 101,983 | $10,619,490 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 101,058 | $10,567,635 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,281 | $10,551,950 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,961 | $10,309,941 | dollars as filed | |
| BALL CORP | 058498106 | COM | 201,412 | $10,300,209 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116,202 | $10,282,715 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 81,799 | $10,229,783 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 72,639 | $10,185,440 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 179,421 | $10,182,142 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 200,138 | $10,148,998 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,533 | $10,138,032 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,533 | $10,114,667 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 624,840 | $10,041,179 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 98,016 | $10,021,156 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 235,978 | $10,010,187 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 86,983 | $9,996,087 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 362,247 | $9,932,812 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 78,370 | $9,780,576 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,090,107 | $9,756,457 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 133,997 | $9,658,155 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,483 | $9,612,889 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,853 | $9,589,539 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 197,971 | $9,516,466 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,455 | $9,383,714 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 118,918 | $9,293,442 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 130,749 | $9,257,029 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,797 | $9,236,787 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 574,986 | $9,228,525 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 97,161 | $9,125,105 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 164,426 | $9,112,489 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36,583 | $9,098,923 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,197 | $9,090,995 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 97,850 | $9,030,576 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 228,377 | $9,000,338 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 73,796 | $8,860,686 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,278 | $8,747,634 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 409,802 | $8,642,724 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 71,927 | $8,615,416 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 506,057 | $8,542,243 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,457,136 | $8,509,674 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 120,620 | $8,412,039 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 301,870 | $8,395,005 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 261,595 | $8,360,576 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 114,568 | $8,355,212 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,400 | $8,298,366 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 99,110 | $8,214,237 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 418,763 | $8,136,565 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 101,331 | $8,093,307 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76,931 | $8,092,372 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 106,974 | $8,003,795 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 718,030 | $7,991,674 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,411 | $7,982,992 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 550,029 | $7,958,919 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,563 | $7,954,329 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,767 | $7,860,397 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,341 | $7,824,466 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39,727 | $7,819,863 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 65,023 | $7,805,361 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,018 | $7,659,665 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 154,501 | $7,636,984 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 101,961 | $7,613,428 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 785,397 | $7,594,789 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 356,061 | $7,541,372 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 242,492 | $7,449,354 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 142,919 | $7,444,651 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 74,200 | $7,423,575 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83,002 | $7,417,058 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 75,929 | $7,399,281 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 68,708 | $7,372,368 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 123,301 | $7,370,934 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 65,774 | $7,360,111 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 145,493 | $7,356,126 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 356,095 | $7,353,362 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 147,383 | $7,351,465 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 230,347 | $7,298,997 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205,739 | $7,124,741 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 202,325 | $7,113,747 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,541 | $7,108,967 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 280,949 | $7,099,581 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,355,782 | $7,077,182 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 144,610 | $7,019,369 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 205,762 | $6,960,929 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82,401 | $6,937,340 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50,507 | $6,933,601 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 233,942 | $6,924,471 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 443,371 | $6,898,853 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91,620 | $6,882,494 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 105,745 | $6,866,023 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 100,846 | $6,782,902 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,441 | $6,778,913 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 163,092 | $6,766,687 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 205,393 | $6,755,376 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 122,000 | $6,749,040 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 46,528 | $6,677,233 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,611 | $6,642,904 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 181,100 | $6,599,284 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,795 | $6,504,542 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,843,720 | $6,495,887 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 89,714 | $6,471,178 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 52,801 | $6,365,160 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 111,269 | $6,314,516 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,516 | $6,312,903 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56,993 | $6,209,958 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 182,306 | $6,112,720 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 90,370 | $6,107,204 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 100,046 | $6,103,806 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 948,296 | $6,088,061 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,618 | $5,995,181 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 210,241 | $5,981,356 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 86,959 | $5,951,474 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 223,632 | $5,899,412 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 186,648 | $5,888,745 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 85,823 | $5,864,285 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 93,618 | $5,859,551 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 170,328 | $5,859,283 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,235 | $5,833,867 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,165 | $5,805,062 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 439,135 | $5,743,886 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69,550 | $5,717,706 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 626,514 | $5,713,808 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,806 | $5,704,254 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 93,518 | $5,694,311 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 404,903 | $5,652,445 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74,085 | $5,650,463 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 98,533 | $5,627,220 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 118,421 | $5,606,050 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 135,447 | $5,599,379 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 138,110 | $5,558,927 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 88,436 | $5,527,250 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,030,549 | $5,451,604 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 456,950 | $5,405,719 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,793 | $5,379,328 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 255,111 | $5,377,740 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 193,667 | $5,347,146 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 56,554 | $5,337,001 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,468 | $5,322,479 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,505 | $5,284,079 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,957 | $5,275,911 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 62,664 | $5,167,901 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 270,042 | $5,111,895 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,994 | $5,078,284 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 42,188 | $5,056,232 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,906 | $5,029,690 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 91,203 | $5,014,340 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 77,497 | $4,971,433 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 71,922 | $4,965,495 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,525 | $4,958,486 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108,708 | $4,889,686 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 83,249 | $4,855,082 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 106,125 | $4,825,504 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31,721 | $4,693,122 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 89,730 | $4,656,089 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 240,832 | $4,640,833 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 150,819 | $4,541,160 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61,210 | $4,445,682 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 98,422 | $4,429,974 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 240,455 | $4,376,281 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 542,495 | $4,372,510 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 74,569 | $4,347,373 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,840 | $4,320,857 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 112,237 | $4,298,677 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 155,383 | $4,250,702 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 107,798 | $4,104,948 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,400 | $4,093,440 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 91,900 | $4,080,360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 104,086 | $4,072,885 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 142,110 | $4,062,925 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,030 | $4,054,874 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 358,807 | $3,997,111 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 182,284 | $3,990,197 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 47,720 | $3,987,960 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 125,177 | $3,985,636 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 220,273 | $3,967,116 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,335 | $3,959,461 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 106,875 | $3,950,100 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,656 | $3,941,788 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,247 | $3,896,775 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53,270 | $3,789,095 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93,597 | $3,779,446 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 300,772 | $3,720,549 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 178,701 | $3,679,454 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 134,050 | $3,664,927 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121,224 | $3,617,324 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 194,657 | $3,501,880 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,465 | $3,458,931 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 136,363 | $3,443,166 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 97,248 | $3,441,607 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,969 | $3,416,421 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,196 | $3,413,328 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 226,028 | $3,363,297 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 68,777 | $3,346,382 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,085 | $3,335,473 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 178,381 | $3,287,561 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,962 | $3,278,595 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 120,718 | $3,243,693 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 18,817 | $3,164,267 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 41,314 | $3,160,521 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 112,191 | $3,133,495 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 228,180 | $3,121,502 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 130,221 | $3,090,144 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 252,586 | $3,086,601 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,506 | $3,047,553 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 61,313 | $3,000,859 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,258 | $2,990,752 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,863 | $2,958,686 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 91,053 | $2,932,817 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 69,785 | $2,863,279 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,352 | $2,840,132 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 367,390 | $2,832,577 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68,166 | $2,774,357 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,770 | $2,723,994 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 177,305 | $2,719,859 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,088 | $2,600,870 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,521 | $2,575,952 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,200 | $2,550,756 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 82,559 | $2,526,305 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 139,343 | $2,512,355 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 71,933 | $2,465,863 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,016 | $2,465,677 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 764,957 | $2,463,161 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,800 | $2,421,869 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 114,635 | $2,333,969 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 110,906 | $2,300,190 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,631 | $2,293,634 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 4,651,406 | $2,279,189 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,000 | $2,264,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 117,842 | $2,247,247 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,412 | $2,195,586 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 166,825 | $2,168,725 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37,566 | $2,128,490 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 781,736 | $2,126,322 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,422 | $2,118,552 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,025 | $2,077,836 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33,324 | $2,049,093 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 77,187 | $2,045,456 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 126,362 | $2,039,483 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 71,161 | $2,030,935 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,044,206 | $2,025,760 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 72,519 | $1,992,822 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,535 | $1,988,570 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 157,553 | $1,963,110 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,470 | $1,960,864 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 49,555 | $1,948,007 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,812 | $1,938,313 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 137,592 | $1,931,791 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 398,534 | $1,889,051 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,331 | $1,854,795 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,808 | $1,781,254 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42,837 | $1,781,162 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,526 | $1,735,174 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 51,114 | $1,720,497 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,000 | $1,712,601 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 42,547 | $1,694,413 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,300 | $1,643,040 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86,654 | $1,641,227 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 236,673 | $1,616,477 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47,582 | $1,584,956 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 182,429 | $1,521,458 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 182,064 | $1,507,490 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 77,860 | $1,488,684 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 164,546 | $1,477,623 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,607 | $1,471,085 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,562 | $1,463,482 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,448 | $1,458,291 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 88,791 | $1,406,449 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,935 | $1,398,171 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 92,729 | $1,353,843 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 43,386 | $1,325,876 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,596 | $1,325,027 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 77,817 | $1,280,090 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,002 | $1,273,286 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,954 | $1,262,304 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 36,251 | $1,261,172 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,970 | $1,258,931 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 32,882 | $1,242,611 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,585 | $1,235,858 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,498 | $1,204,322 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 73,173 | $1,167,361 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,675 | $1,133,759 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 246,018 | $1,131,683 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 211,400 | $1,126,762 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 72,562 | $1,125,437 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,922 | $1,122,267 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,533 | $1,074,553 | dollars as filed | |
| WAFD INC | 938824109 | COM | 31,978 | $1,072,862 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 96,418 | $1,072,168 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,337 | $1,062,863 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,044 | $1,004,894 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 24,891 | $994,944 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,826 | $991,118 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 598,647 | $975,795 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 56,651 | $973,830 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 243,980 | $963,721 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,704 | $953,996 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 88,766 | $946,246 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 89,700 | $928,395 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,085 | $923,670 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,653 | $920,568 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,036 | $920,520 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 77,499 | $891,239 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,000 | $885,720 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,549 | $883,812 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 42,546 | $866,662 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,629 | $860,119 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,096 | $843,949 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,272 | $823,190 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 127,310 | $813,511 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,345 | $808,745 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 80,385 | $799,027 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,966 | $791,641 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39,173 | $788,161 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,453 | $787,904 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,022 | $781,454 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,000 | $772,920 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,240 | $764,769 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 41,999 | $764,382 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 98,922 | $762,689 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,628 | $760,898 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 106,368 | $749,894 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 303,150 | $745,749 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,468 | $736,451 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,753 | $725,929 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 130,890 | $723,822 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,835 | $722,349 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 36,829 | $711,905 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 148,949 | $701,550 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 97,800 | $697,001 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,404 | $694,275 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,307 | $691,577 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 55,520 | $687,338 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 76,684 | $681,721 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,000 | $652,290 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 36,749 | $648,252 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,657 | $637,095 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,553 | $629,333 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,826 | $621,338 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,866 | $619,860 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,193 | $600,809 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,331 | $599,163 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,531 | $590,315 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,149 | $586,797 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,039 | $575,517 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 48,088 | $574,652 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,574 | $570,222 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,688 | $565,125 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,959 | $564,254 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,190 | $555,803 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,820 | $553,963 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,839 | $548,663 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,139 | $545,907 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,425 | $545,621 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,768 | $545,449 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,411 | $535,495 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,939 | $525,244 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,328 | $523,332 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,957 | $516,429 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 37,040 | $505,967 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,391 | $479,122 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,004 | $475,924 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,603 | $464,816 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,415 | $459,896 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,521 | $455,196 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,700 | $454,484 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,925 | $454,461 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,869 | $445,681 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,845 | $442,867 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,355 | $437,936 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,070 | $435,387 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,218 | $429,933 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 13,409 | $429,893 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,658 | $426,959 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,552 | $426,916 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,113 | $425,645 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,895 | $424,365 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,960 | $420,586 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,882 | $412,544 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 76,865 | $407,385 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,950 | $399,108 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 34,248 | $389,057 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,207 | $388,183 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,619 | $385,683 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,439 | $385,485 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51,150 | $381,068 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,966 | $378,325 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,133 | $377,621 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,537 | $377,188 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,882 | $374,814 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 78,640 | $374,326 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,723 | $370,330 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,220 | $368,154 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,749 | $365,593 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 108,847 | $363,549 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 313,190 | $357,037 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 142,155 | $356,809 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,136 | $353,997 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,637 | $351,143 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,018 | $343,717 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,841 | $341,442 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,153 | $340,126 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,424 | $337,522 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,387 | $337,487 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,111 | $334,446 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,868 | $333,969 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,451 | $328,289 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,481 | $321,263 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,295 | $319,880 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,814 | $315,815 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,526 | $311,298 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,068 | $307,093 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,949 | $301,760 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15,018 | $300,510 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,739 | $295,755 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,800 | $294,979 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,999 | $292,704 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,252 | $287,520 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,052 | $285,828 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,205 | $285,536 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,741 | $283,559 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,378 | $281,162 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,745 | $278,928 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,611 | $278,643 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,169 | $278,042 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 43,502 | $276,673 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 580 | $275,152 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,682 | $274,714 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 35,999 | $271,792 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 977 | $271,694 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 31,711 | $271,446 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,653 | $271,185 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,638 | $270,584 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,464 | $270,518 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 967 | $270,315 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,825 | $269,873 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,281 | $267,717 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,145 | $267,523 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,911 | $267,317 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,233 | $267,033 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 65,927 | $267,004 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,985 | $266,630 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,545 | $266,574 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,775 | $265,655 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,771 | $265,584 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,974 | $265,579 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,506 | $265,268 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,439 | $263,410 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,183 | $263,388 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,116 | $263,364 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,821 | $263,114 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,579 | $262,775 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,908 | $262,433 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,361 | $261,906 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,129 | $261,795 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,200 | $261,492 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,604 | $261,103 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,294 | $260,835 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 37,176 | $260,232 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,923 | $259,855 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,300 | $259,700 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,063 | $259,689 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,946 | $259,256 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,928 | $258,855 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,191 | $258,790 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,811 | $258,593 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,586 | $258,479 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,674 | $258,384 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,529 | $257,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001409 | this filing | 2023-02-10 | acceptance time not in the bulk data set |