13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 1,152 holding rows worth $39,959,984,477.
- Accession
- 0000950123-23-009722
- Filer
- CIK 1462160
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,149 entries on the cover page, a total value of $39,959,984,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,959,984,477 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 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
- 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 |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 123,293 | $11,399,671 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 107,157 | $11,387,574 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 199,575 | $11,361,805 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 111,042 | $11,358,486 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 133,091 | $11,254,175 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 161,270 | $11,253,421 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 359,916 | $11,229,379 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 129,855 | $11,184,412 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,010 | $11,124,565 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 98,540 | $11,085,751 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,866 | $10,976,910 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 443,831 | $10,953,750 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 183,800 | $10,926,910 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 405,836 | $10,856,113 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 476,737 | $10,845,767 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 75,184 | $10,794,918 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 41,910 | $10,701,300 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 143,238 | $10,618,233 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 280,904 | $10,601,317 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 234,350 | $10,597,307 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,307 | $10,552,296 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 228,033 | $10,546,526 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50,601 | $10,526,020 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 329,305 | $10,435,675 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97,452 | $10,323,090 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,386 | $10,300,031 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,115,557 | $10,218,502 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,328 | $10,215,596 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 480,510 | $10,196,422 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,216 | $10,190,079 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 209,042 | $10,157,351 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 271,941 | $10,151,557 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 71,355 | $10,109,576 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 403,010 | $9,988,658 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 158,791 | $9,870,449 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 144,149 | $9,826,637 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 387,575 | $9,817,274 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 71,854 | $9,808,071 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 102,773 | $9,743,908 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 192,863 | $9,672,080 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 122,932 | $9,605,906 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 349,292 | $9,577,587 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 645,040 | $9,456,286 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 91,839 | $9,447,478 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 424,262 | $9,435,587 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93,806 | $9,389,981 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,818 | $9,286,533 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,453 | $9,283,830 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 347,349 | $9,267,271 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,578 | $9,200,847 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 218,312 | $9,197,484 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 144,786 | $9,192,463 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 156,329 | $9,149,936 | dollars as filed | |
| BALL CORP | 058498106 | COM | 183,726 | $9,145,880 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 90,131 | $9,027,521 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 196,353 | $9,000,821 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 369,909 | $8,981,391 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 103,463 | $8,890,576 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 853,708 | $8,878,564 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,767 | $8,870,123 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 318,500 | $8,851,115 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,825 | $8,848,628 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,655 | $8,748,001 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 304,700 | $8,732,702 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,890 | $8,675,298 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 79,768 | $8,661,209 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82,692 | $8,616,506 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 51,920 | $8,611,970 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,035 | $8,590,965 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,326,160 | $8,553,732 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 71,962 | $8,515,983 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 56,048 | $8,485,667 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 542,842 | $8,424,908 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 166,815 | $8,422,489 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,898 | $8,349,127 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 368,711 | $8,343,930 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,138 | $8,332,098 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 211,213 | $8,328,129 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 443,610 | $8,291,071 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 181,601 | $8,286,454 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 515,557 | $8,285,002 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 203,994 | $8,278,077 | dollars as filed | |
| TORO CO | 891092108 | COM | 99,588 | $8,275,763 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 390,129 | $8,223,919 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52,453 | $8,161,163 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 29,513 | $8,093,054 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 192,372 | $8,079,624 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 50,108 | $8,074,403 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,916 | $8,053,844 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 654,077 | $7,973,199 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 581,126 | $7,973,049 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 110,587 | $7,939,041 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,123 | $7,923,445 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,770 | $7,913,832 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 70,441 | $7,797,819 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,050 | $7,788,516 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 124,564 | $7,782,759 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 134,303 | $7,702,277 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 68,766 | $7,679,099 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 127,489 | $7,676,828 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 141,677 | $7,661,893 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120,445 | $7,659,097 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,849 | $7,603,214 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 123,477 | $7,601,520 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 283,306 | $7,592,601 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 115,230 | $7,591,352 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 80,130 | $7,574,689 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89,896 | $7,464,963 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,117,010 | $7,451,788 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 510,210 | $7,418,453 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 46,456 | $7,409,267 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 124,615 | $7,359,762 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 136,208 | $7,336,163 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 98,393 | $7,328,310 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 97,601 | $7,246,874 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,060 | $7,192,894 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 182,814 | $7,161,738 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 172,704 | $7,124,040 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 171,655 | $7,089,351 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 86,907 | $7,083,789 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 240,249 | $7,072,931 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 199,360 | $7,071,299 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 93,052 | $6,986,344 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105,419 | $6,952,383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 111,354 | $6,937,393 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 151,933 | $6,920,548 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 109,294 | $6,919,403 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 53,700 | $6,893,137 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 110,354 | $6,684,142 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 73,049 | $6,670,834 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 130,434 | $6,542,569 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 371,671 | $6,537,693 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 139,727 | $6,529,443 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70,690 | $6,514,791 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 103,819 | $6,506,336 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 603,892 | $6,497,878 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 176,326 | $6,481,744 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 74,903 | $6,458,886 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 130,011 | $6,395,241 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,132 | $6,331,884 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 544,534 | $6,322,039 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 89,192 | $6,308,550 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 616,963 | $6,293,023 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 58,724 | $6,280,532 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 327,097 | $6,247,553 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 176,342 | $6,185,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,225 | $6,171,201 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,685 | $6,143,025 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 73,255 | $6,083,095 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 131,037 | $6,048,668 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 103,909 | $6,016,996 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 290,960 | $6,002,505 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 167,592 | $5,999,794 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 452,685 | $5,966,388 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 280,420 | $5,964,533 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 87,140 | $5,931,620 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,687 | $5,900,466 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 171,047 | $5,879,249 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 90,554 | $5,863,372 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 72,921 | $5,848,264 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 53,746 | $5,835,204 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61,511 | $5,817,710 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 379,667 | $5,770,938 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44,108 | $5,712,427 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 83,699 | $5,678,977 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 102,488 | $5,661,437 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 58,648 | $5,599,125 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 51,472 | $5,596,550 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 505,635 | $5,572,098 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,140 | $5,568,489 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 92,200 | $5,553,205 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 42,460 | $5,486,681 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 84,946 | $5,485,813 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 58,961 | $5,448,586 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,964 | $5,444,459 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,197,920 | $5,414,598 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 220,139 | $5,411,016 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,362 | $5,374,171 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89,971 | $5,347,876 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 80,362 | $5,315,143 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 77,842 | $5,213,079 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 275,622 | $5,184,449 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 177,951 | $5,139,225 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 84,956 | $5,053,183 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,778 | $5,046,489 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 560,174 | $4,991,150 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,404 | $4,925,461 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 121,670 | $4,888,701 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 67,870 | $4,790,943 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 137,522 | $4,772,014 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 90,996 | $4,749,991 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 236,540 | $4,744,993 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,519 | $4,727,020 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,441 | $4,681,413 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,809 | $4,671,368 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 297,505 | $4,650,003 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,597 | $4,622,894 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 101,344 | $4,614,193 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 138,927 | $4,565,141 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 48,264 | $4,430,636 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35,140 | $4,418,152 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,182 | $4,366,638 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,080,061 | $4,347,327 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 151,107 | $4,344,326 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 724,790 | $4,247,269 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38,530 | $4,198,228 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 121,763 | $4,159,424 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 128,646 | $4,038,198 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,890 | $4,030,438 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,033 | $3,935,885 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 96,611 | $3,894,389 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,588 | $3,884,060 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,224 | $3,868,985 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 179,525 | $3,852,607 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21,328 | $3,832,428 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,063,891 | $3,766,175 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 245,715 | $3,727,497 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 123,122 | $3,713,360 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 199,961 | $3,533,311 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 273,290 | $3,525,441 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,798 | $3,470,752 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,717 | $3,467,448 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 246,368 | $3,446,688 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 201,307 | $3,444,363 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 163,020 | $3,416,899 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,623 | $3,395,414 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 221,335 | $3,379,786 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 88,863 | $3,360,798 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 118,483 | $3,319,215 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 190,480 | $3,179,111 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 135,801 | $3,139,719 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 166,461 | $3,117,815 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 210,014 | $3,049,403 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 101,681 | $3,010,775 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,700 | $3,009,303 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,885 | $3,009,248 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 165,998 | $3,005,394 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 131,160 | $2,994,383 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,068 | $2,965,228 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 56,080 | $2,938,032 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 525,434 | $2,937,176 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 147,147 | $2,929,697 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 312,839 | $2,906,274 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 293,686 | $2,881,060 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62,540 | $2,815,551 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 120,635 | $2,780,637 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 71,957 | $2,750,197 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,222 | $2,744,722 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,904 | $2,730,772 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 70,649 | $2,691,727 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154,795 | $2,687,241 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 349,470 | $2,673,446 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,724 | $2,649,919 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 142,267 | $2,640,475 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,841 | $2,627,862 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,463 | $2,619,534 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,644 | $2,614,235 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 22,008 | $2,603,106 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 370,093 | $2,583,249 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,315 | $2,560,573 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 84,033 | $2,550,401 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 154,228 | $2,529,339 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,294 | $2,513,718 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 165,291 | $2,469,448 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 379,175 | $2,464,638 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,717 | $2,455,709 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 151,891 | $2,453,040 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 91,924 | $2,340,386 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 95,795 | $2,315,365 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,729 | $2,306,595 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,984 | $2,299,397 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,139,582 | $2,267,957 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 868,402 | $2,240,477 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,594 | $2,219,801 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 63,450 | $2,218,847 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,520 | $2,202,323 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200,983 | $2,182,675 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,742 | $2,154,517 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,532 | $2,147,852 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 102,913 | $2,143,678 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33,252 | $2,095,209 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 48,359 | $2,011,251 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,506 | $2,009,898 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,057 | $1,993,621 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,312 | $1,919,918 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,773 | $1,916,661 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25,100 | $1,898,915 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,320,636 | $1,875,304 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,105 | $1,829,713 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,206 | $1,784,219 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,799 | $1,780,490 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 47,750 | $1,770,093 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 66,265 | $1,767,950 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50,469 | $1,734,727 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,864 | $1,686,172 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,803 | $1,673,155 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 112,852 | $1,656,667 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86,654 | $1,641,227 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,171 | $1,609,789 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 209,492 | $1,596,329 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,085 | $1,559,447 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 90,047 | $1,550,609 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,960 | $1,526,482 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 76,869 | $1,518,163 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 61,411 | $1,498,428 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,563 | $1,494,834 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,251 | $1,423,143 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,762 | $1,407,445 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 91,574 | $1,406,577 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 205,197 | $1,376,872 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,061 | $1,359,034 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,683 | $1,350,013 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18,400 | $1,335,166 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 68,266 | $1,317,534 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,024 | $1,235,020 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,064 | $1,233,389 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,530 | $1,206,031 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78,944 | $1,192,054 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 251,231 | $1,185,810 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,487 | $1,148,636 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,338 | $1,139,451 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,375 | $1,127,993 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,145 | $1,096,668 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,905 | $1,082,404 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,486 | $1,077,236 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,533 | $1,023,469 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,967 | $1,013,913 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,175 | $985,679 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,836 | $978,816 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,357 | $957,517 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 85,266 | $956,685 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,246 | $931,841 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,575 | $926,996 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 203,970 | $921,944 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,401 | $921,735 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,488 | $910,539 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 232,830 | $901,052 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,368 | $900,104 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 75,776 | $892,641 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,631 | $862,586 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 102,879 | $862,126 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,430 | $859,464 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,570 | $857,006 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 106,902 | $842,388 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 131,237 | $837,292 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,319 | $827,467 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,311 | $826,072 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 90,212 | $821,831 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,212 | $818,895 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,274 | $817,753 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,985 | $817,366 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,865 | $812,747 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 36,056 | $808,736 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,113 | $806,357 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 241,556 | $789,888 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 149,114 | $786,679 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 20,299 | $770,614 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,645 | $770,473 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,200 | $763,518 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,500 | $760,140 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,128 | $756,156 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 127,871 | $755,718 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 137,915 | $740,604 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,081 | $738,216 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60,037 | $733,037 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 110,593 | $711,113 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,141 | $705,254 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,910 | $700,379 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,584 | $699,289 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,074 | $676,497 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 39,787 | $663,856 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 27,059 | $661,865 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,598 | $647,941 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,371 | $647,064 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,802 | $639,844 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,238 | $633,835 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 423 | $632,677 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,649 | $629,836 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,360 | $626,477 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,500 | $614,575 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,433 | $614,315 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,837 | $610,742 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,244 | $605,168 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,691 | $602,652 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,457 | $600,688 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,747 | $589,148 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,527 | $588,763 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,727 | $584,003 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,482 | $575,466 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 25,289 | $556,358 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,784 | $555,375 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,873 | $548,643 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,704 | $547,913 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 900,765 | $546,404 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,054 | $532,008 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,045 | $506,610 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,743 | $492,843 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,427 | $488,642 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,965 | $486,123 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,290 | $485,399 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,259 | $467,243 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,976 | $467,196 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,092 | $466,808 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,853 | $465,094 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,120 | $462,014 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,180 | $461,704 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 55,184 | $457,244 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,935 | $452,132 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 27,096 | $449,252 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,715 | $444,503 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,620 | $443,482 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,635 | $443,410 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,573 | $441,443 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,632 | $440,642 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,568 | $430,839 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 128,176 | $430,671 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,849 | $425,610 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,799 | $417,696 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,962 | $411,983 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,159 | $408,206 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,237 | $406,391 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,760 | $403,035 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,853 | $392,727 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,227 | $391,558 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,043 | $388,851 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,178 | $388,405 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 111,586 | $388,319 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,661 | $381,198 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 80,170 | $380,006 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,650 | $378,578 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,210 | $373,901 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,054 | $373,779 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,987 | $372,990 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,663 | $371,682 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,335 | $370,600 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 43,471 | $368,634 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,241 | $368,100 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,348 | $366,009 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,290 | $364,276 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,020 | $363,542 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 26,676 | $363,327 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,758 | $362,835 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 36,554 | $357,864 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,501 | $357,349 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,659 | $357,011 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,512 | $355,928 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 123,461 | $354,316 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,950 | $352,281 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,928 | $351,711 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,777 | $347,918 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,348 | $347,340 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,507 | $346,715 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 667 | $346,640 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,092 | $344,137 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,391 | $342,605 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,393 | $341,921 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,531 | $341,531 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,087 | $340,766 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,941 | $339,244 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,278 | $337,962 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,040 | $337,361 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,049 | $337,058 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,267 | $335,455 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,529 | $334,615 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,827 | $333,787 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,512 | $333,708 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,581 | $332,851 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30,252 | $331,864 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,142 | $330,809 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,425 | $330,444 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,966 | $330,035 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,389 | $329,849 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,073 | $329,642 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,311 | $325,931 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 107,906 | $325,876 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,101 | $323,464 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,284 | $323,442 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,541 | $323,132 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,768 | $322,930 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,704 | $321,969 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,577 | $321,944 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,611 | $321,412 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,617 | $321,133 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,500 | $320,825 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,928 | $320,622 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 969 | $320,555 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,129 | $320,410 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,121 | $319,995 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,543 | $317,977 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,676 | $317,901 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,581 | $317,337 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 41,214 | $316,936 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,506 | $316,847 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,375 | $316,373 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,597 | $315,510 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,226 | $314,858 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,226 | $312,964 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,386 | $312,437 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,921 | $312,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009722 | this filing | 2023-11-09 | acceptance time not in the bulk data set |