13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 1,096 holding rows worth $42,481,838,481.
- Accession
- 0000950123-24-001217
- Filer
- CIK 1462160
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,036 entries on the cover page, a total value of $42,481,838,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,481,838,481 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 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 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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 55,992 | $12,309,879 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 88,471 | $12,127,493 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 108,524 | $12,114,534 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53,958 | $11,955,127 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 128,279 | $11,950,472 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 425,507 | $11,931,216 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,313,599 | $11,914,343 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 161,270 | $11,861,409 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 168,806 | $11,812,812 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,271 | $11,795,387 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,218,723 | $11,748,490 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 335,710 | $11,724,830 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 509,779 | $11,721,598 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 83,930 | $11,686,426 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 141,210 | $11,615,935 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 166,340 | $11,575,636 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 142,407 | $11,530,714 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 589,212 | $11,475,768 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 197,161 | $11,462,941 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 133,708 | $11,438,719 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,408 | $11,419,553 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 69,543 | $11,331,272 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 148,770 | $11,329,871 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,680 | $11,321,185 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 257,159 | $11,230,693 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 378,030 | $11,213,779 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 147,535 | $11,193,573 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 160,513 | $11,058,586 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,605 | $10,978,934 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 321,264 | $10,958,268 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 403,691 | $10,940,026 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,852 | $10,919,232 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 102,608 | $10,893,476 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,186 | $10,829,127 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 181,533 | $10,792,905 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,791 | $10,783,712 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 410,017 | $10,705,685 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 91,225 | $10,572,985 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 652,371 | $10,569,648 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,248 | $10,555,970 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 48,600 | $10,551,623 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 272,830 | $10,547,589 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 356,908 | $10,521,648 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 132,700 | $10,439,546 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 290,480 | $10,415,286 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 182,328 | $10,410,941 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 814,477 | $10,360,148 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 512,048 | $10,302,406 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85,908 | $10,216,223 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 550,486 | $10,206,049 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 311,493 | $10,167,169 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,807 | $10,144,775 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 418,690 | $10,114,206 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 147,523 | $10,093,573 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44,420 | $10,076,677 | dollars as filed | |
| BALL CORP | 058498106 | COM | 172,856 | $9,942,677 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 177,996 | $9,893,742 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,976 | $9,810,405 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 576,858 | $9,766,246 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 197,019 | $9,695,291 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 114,434 | $9,655,941 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 117,830 | $9,475,888 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49,828 | $9,424,793 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 144,810 | $9,385,145 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,268 | $9,353,601 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 280,854 | $9,307,537 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,745 | $9,259,150 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,474 | $9,240,492 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 635,849 | $9,156,884 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29,188 | $9,119,240 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 106,506 | $9,092,394 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 116,799 | $9,086,962 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 172,719 | $9,045,306 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,752 | $9,044,732 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 66,644 | $8,907,018 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 59,222 | $8,905,804 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 185,208 | $8,895,608 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 385,629 | $8,803,935 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 67,664 | $8,782,768 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 153,877 | $8,766,373 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 226,651 | $8,762,327 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84,553 | $8,747,836 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,997 | $8,708,947 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,302,420 | $8,661,093 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 82,421 | $8,631,227 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 98,010 | $8,503,348 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,157 | $8,495,946 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 157,603 | $8,471,174 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,109 | $8,456,990 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 480,720 | $8,455,865 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113,365 | $8,425,302 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,418 | $8,392,724 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 163,390 | $8,337,027 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 147,814 | $8,271,671 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,599 | $8,267,680 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90,679 | $8,209,169 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 349,640 | $8,202,581 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,709 | $8,160,806 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,456 | $8,088,940 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 120,459 | $8,039,464 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85,691 | $8,020,714 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 116,102 | $8,010,100 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 225,185 | $7,937,771 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 118,271 | $7,932,436 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 69,285 | $7,802,184 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,557 | $7,763,783 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126,544 | $7,745,758 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63,545 | $7,734,671 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 132,870 | $7,687,859 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 70,219 | $7,675,639 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 209,479 | $7,647,130 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70,445 | $7,624,978 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 55,600 | $7,568,272 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 61,380 | $7,551,291 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 152,186 | $7,510,998 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 367,850 | $7,397,464 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 175,642 | $7,382,233 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 57,986 | $7,346,463 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 378,850 | $7,338,325 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 137,157 | $7,296,771 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 132,044 | $7,221,486 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 332,365 | $7,082,675 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 158,508 | $7,082,159 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,225 | $7,053,982 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 120,724 | $7,027,344 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 326,792 | $7,022,760 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 101,638 | $6,983,606 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 208,388 | $6,966,813 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 359,210 | $6,914,819 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 73,182 | $6,764,284 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 83,367 | $6,756,706 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 109,090 | $6,730,747 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 88,835 | $6,725,698 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,552 | $6,719,673 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 105,541 | $6,662,804 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 183,624 | $6,638,032 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 560,000 | $6,636,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 543,921 | $6,624,958 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,769 | $6,614,472 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,911,220 | $6,609,962 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 158,967 | $6,600,310 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 85,268 | $6,543,430 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 97,626 | $6,541,002 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 320,045 | $6,535,917 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 169,759 | $6,500,060 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 84,225 | $6,498,819 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 103,116 | $6,491,153 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 70,467 | $6,458,875 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 87,975 | $6,396,694 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96,614 | $6,243,197 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 596,306 | $6,225,435 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 54,084 | $6,222,905 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 216,101 | $6,197,777 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 68,152 | $6,193,696 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,728 | $6,165,599 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 153,086 | $6,158,655 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 191,147 | $6,124,350 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 115,986 | $6,052,117 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 128,359 | $6,017,535 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 502,899 | $5,994,556 | dollars as filed | |
| TORO CO | 891092108 | COM | 62,211 | $5,971,663 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,589 | $5,948,001 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,580 | $5,862,671 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,495 | $5,792,946 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 40,690 | $5,746,351 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39,821 | $5,672,128 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 189,568 | $5,647,069 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56,519 | $5,611,771 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,022,626 | $5,599,949 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 721,282 | $5,589,936 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 71,899 | $5,531,913 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 222,301 | $5,522,077 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 86,728 | $5,511,564 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 134,150 | $5,485,394 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 77,088 | $5,409,276 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 323,138 | $5,370,126 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 79,954 | $5,366,524 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24,177 | $5,322,622 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,454 | $5,285,211 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 246,190 | $5,283,237 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 143,475 | $5,279,880 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 190,236 | $5,261,089 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 32,100 | $5,201,163 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 64,437 | $5,192,969 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 126,625 | $5,152,482 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,761 | $5,146,531 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 356,317 | $5,138,091 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 112,860 | $5,108,044 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,191 | $5,079,984 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,169 | $5,064,787 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 261,240 | $5,060,237 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 203,475 | $4,995,311 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54,756 | $4,988,832 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,948 | $4,954,932 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,055 | $4,891,517 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 93,777 | $4,787,557 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,728 | $4,693,326 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,798 | $4,653,194 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 88,417 | $4,526,950 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,235 | $4,489,690 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81,232 | $4,428,769 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88,288 | $4,400,286 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,103 | $4,311,572 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 95,150 | $4,275,075 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 279,096 | $4,264,587 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 52,004 | $4,242,942 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 629,075 | $4,202,221 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 65,832 | $4,150,663 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,655 | $4,124,925 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,192,671 | $4,019,301 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 163,347 | $3,969,332 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 266,003 | $3,934,203 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 118,483 | $3,918,233 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,807 | $3,912,250 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,671 | $3,768,573 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 121,547 | $3,696,244 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 172,578 | $3,693,169 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,206 | $3,667,548 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 195,399 | $3,605,112 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 336,971 | $3,598,850 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 49,515 | $3,487,860 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 111,120 | $3,468,055 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 178,277 | $3,438,963 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,134 | $3,434,210 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 264,442 | $3,368,991 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 176,624 | $3,320,532 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,788,857 | $3,255,720 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,595 | $3,249,806 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 658,498 | $3,233,225 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 44,987 | $3,231,416 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 120,635 | $3,146,161 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 170,582 | $3,114,841 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,183 | $3,106,457 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,812 | $3,105,333 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,656 | $3,047,279 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75,464 | $3,031,389 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,210 | $3,011,033 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 301,490 | $2,972,691 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 151,146 | $2,953,393 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 157,369 | $2,933,358 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 122,866 | $2,928,489 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,830 | $2,915,407 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,833 | $2,910,875 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 417,984 | $2,904,989 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,750 | $2,854,365 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 93,912 | $2,832,386 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 169,765 | $2,826,587 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51,036 | $2,786,426 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 63,603 | $2,771,819 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55,225 | $2,750,757 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,785 | $2,749,326 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,202 | $2,643,211 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,735 | $2,639,263 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,160 | $2,639,216 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 110,860 | $2,620,730 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,550 | $2,615,093 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 114,104 | $2,608,417 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,819 | $2,595,347 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,846 | $2,536,992 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,397 | $2,528,417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 87,018 | $2,504,378 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 226,084 | $2,441,707 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 50,999 | $2,413,273 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,600 | $2,385,960 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,850 | $2,369,043 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,131 | $2,357,602 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 26,530 | $2,344,456 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 83,492 | $2,344,126 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,133 | $2,343,106 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,560 | $2,342,692 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 183,876 | $2,322,354 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,922 | $2,290,812 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,302 | $2,231,577 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,608 | $2,216,957 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 43,826 | $2,210,145 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,895 | $2,187,365 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 141,661 | $2,114,999 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,641 | $2,099,387 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,036 | $2,083,935 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 109,991 | $2,065,631 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51,523 | $2,044,146 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 480,649 | $2,023,532 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 134,266 | $1,940,144 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,420 | $1,929,090 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 46,756 | $1,852,927 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,064 | $1,839,326 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,613 | $1,793,036 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 85,060 | $1,767,547 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 24,500 | $1,755,180 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,761 | $1,736,665 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 39,684 | $1,690,538 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 91,351 | $1,674,464 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 86,654 | $1,641,227 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 181,248 | $1,633,044 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 122,053 | $1,620,864 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 76,955 | $1,609,899 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 75,542 | $1,607,534 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 71,298 | $1,545,028 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 80,345 | $1,496,024 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,336 | $1,495,007 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 252,723 | $1,465,793 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 473,980 | $1,455,119 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,257 | $1,450,057 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 91,574 | $1,449,405 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,168 | $1,412,164 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,430 | $1,399,380 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 76,117 | $1,399,030 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,569 | $1,390,392 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,531 | $1,389,498 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 44,621 | $1,372,988 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 44,070 | $1,362,204 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 22,842 | $1,349,505 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,658 | $1,342,492 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,238 | $1,341,753 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 407,427 | $1,324,138 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 100,455 | $1,310,938 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,941 | $1,309,728 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,240 | $1,292,098 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,653 | $1,263,667 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,328 | $1,232,967 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,280 | $1,216,122 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,735 | $1,206,795 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 42,856 | $1,205,968 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,753 | $1,193,962 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,744 | $1,191,950 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 48,438 | $1,178,012 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,146 | $1,169,556 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,331,844 | $1,166,030 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,215 | $1,165,468 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,941 | $1,140,366 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,608 | $1,134,758 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 176,860 | $1,133,673 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,440 | $1,126,012 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,210 | $1,098,516 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 113,054 | $1,094,363 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,051 | $1,090,835 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,253 | $1,084,521 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,424 | $1,079,940 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 42,260 | $1,063,262 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,802 | $1,050,122 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 31,913 | $1,035,258 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,738 | $977,274 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 138,703 | $963,986 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,034 | $961,991 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,423 | $957,756 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 146,093 | $955,448 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,610 | $948,554 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 116,912 | $948,156 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 84,851 | $927,731 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,577 | $927,044 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,706 | $923,510 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 47,914 | $918,511 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,203 | $895,346 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 80,719 | $880,644 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,189 | $878,190 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,718 | $875,759 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,234 | $866,205 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 206,260 | $841,541 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 113,869 | $836,370 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,617 | $821,587 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,000 | $805,030 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,962 | $802,752 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,724 | $801,941 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,872 | $798,614 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 242,361 | $765,861 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,781 | $764,385 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,397 | $763,554 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,665 | $763,303 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 85,193 | $762,477 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,650 | $761,151 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,199 | $748,707 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,858 | $745,363 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,036 | $744,075 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,201 | $743,463 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 261,903 | $733,328 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,274 | $733,260 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 52,508 | $716,209 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40,295 | $716,042 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,844 | $708,764 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,500 | $702,670 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 23,959 | $701,759 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,704 | $694,576 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 58,548 | $686,183 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,223 | $681,119 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,797 | $663,367 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 68,834 | $641,533 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,698 | $641,474 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 417 | $627,589 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,515 | $626,693 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,504 | $624,776 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,274 | $613,776 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 127,871 | $612,502 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,259 | $606,721 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,382 | $604,791 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,017 | $603,600 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 132,753 | $594,733 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 25,509 | $585,942 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,138 | $583,167 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,315 | $580,267 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,300 | $574,843 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,925 | $573,081 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,497 | $573,035 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,741 | $561,510 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 46,528 | $561,128 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,763 | $542,322 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,527 | $541,520 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,777 | $541,255 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,554 | $538,019 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,729 | $533,052 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,100 | $529,884 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,951 | $524,050 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,356 | $516,433 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,925 | $509,535 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,723 | $509,048 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,893 | $504,775 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,799 | $496,317 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,195 | $490,369 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,780 | $489,678 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,408 | $487,372 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 49,234 | $485,940 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,327 | $481,593 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,320 | $473,018 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 31,748 | $471,458 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,499 | $469,995 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,238 | $464,487 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 163,267 | $460,413 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,640 | $450,742 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,524 | $438,675 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,413 | $433,017 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,832 | $430,821 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,389 | $429,405 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,261 | $429,128 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,933 | $424,695 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,866 | $415,080 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,592 | $413,121 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,038 | $411,088 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,649 | $410,943 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,425 | $406,218 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,597 | $403,619 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,299 | $402,382 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,090 | $398,954 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,319 | $395,912 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,519 | $394,853 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 80,170 | $391,230 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,616 | $389,582 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,041 | $376,885 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,540 | $376,536 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,331 | $373,339 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,093 | $372,504 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,568 | $371,546 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,183 | $369,706 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,612 | $367,388 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,799 | $367,053 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,719 | $363,523 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,770 | $363,257 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 42,235 | $360,687 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,154 | $360,478 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 97,722 | $356,685 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,642 | $356,435 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,217 | $354,513 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,969 | $354,083 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,503 | $350,837 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,654 | $350,789 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,187 | $348,722 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,897 | $348,513 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,966 | $344,947 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,408 | $344,760 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 47,247 | $341,123 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,109 | $339,641 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,408 | $335,772 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,482 | $333,998 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,399 | $329,477 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,878 | $328,782 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,594 | $328,061 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,788 | $325,896 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,769 | $322,696 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,816 | $321,757 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,843 | $321,708 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,586 | $320,819 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,419 | $320,487 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,504 | $309,620 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,670 | $302,885 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,785 | $295,722 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,145 | $290,994 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,124 | $290,076 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,565 | $281,920 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,947 | $280,757 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,684 | $279,646 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,726 | $275,342 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 39,584 | $274,317 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,155 | $272,236 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,383 | $271,693 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,889 | $270,669 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,332 | $265,495 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,431 | $264,739 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,836 | $263,036 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,025 | $258,846 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,409 | $254,925 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,654 | $251,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001217 | this filing | 2024-02-09 | acceptance time not in the bulk data set |