13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,042 holding rows worth $42,556,626,038.
- Accession
- 0000950123-25-001641
- Filer
- CIK 1462160
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,548 entries on the cover page, a total value of $42,556,626,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,556,626,038 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
- reports for this filerJ.P. Morgan Investment Management Inc 028-11937
- 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 111,819 | $13,356,780 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 39,395 | $13,289,115 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,528 | $13,277,543 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 330,537 | $13,264,450 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,969 | $13,237,235 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 311,362 | $13,164,386 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 31,402 | $13,153,984 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 46,018 | $13,117,891 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 112,924 | $13,101,442 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 323,951 | $12,886,771 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,630 | $12,834,045 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 131,266 | $12,780,058 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 578,265 | $12,744,961 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,864 | $12,730,292 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 344,521 | $12,664,592 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 491,401 | $12,643,747 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 168,476 | $12,635,700 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 236,713 | $12,623,888 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,976 | $12,604,417 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 189,179 | $12,599,321 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 934,955 | $12,593,844 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 199,602 | $12,584,906 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 504,117 | $12,562,596 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 334,148 | $12,513,843 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 77,911 | $12,507,832 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 81,614 | $12,480,413 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 210,789 | $12,466,911 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,379 | $12,268,560 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 35,988 | $12,179,059 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 98,627 | $11,909,210 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 218,870 | $11,895,584 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,222,532 | $11,895,237 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 207,164 | $11,874,641 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 90,822 | $11,868,619 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,686 | $11,856,192 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 107,840 | $11,655,347 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 161,270 | $11,596,926 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,434 | $11,587,322 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 356,753 | $11,580,202 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 256,131 | $11,480,148 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165,077 | $11,401,868 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 245,480 | $11,319,083 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 240,976 | $11,169,238 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,747 | $11,154,167 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 260,751 | $11,089,740 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 82,930 | $11,081,107 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,035,559 | $10,945,859 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,856 | $10,937,193 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51,253 | $10,928,165 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 383,748 | $10,802,507 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 396,091 | $10,769,714 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 659,005 | $10,722,011 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 52,480 | $10,672,333 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,390 | $10,652,699 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 128,607 | $10,607,505 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 617,003 | $10,445,861 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 806,553 | $10,372,272 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 417,823 | $10,270,090 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 154,835 | $10,177,305 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,943 | $10,048,876 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 146,533 | $10,012,600 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,729 | $9,989,698 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 115,511 | $9,969,754 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,166 | $9,961,950 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94,162 | $9,946,332 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 42,472 | $9,739,679 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 72,884 | $9,739,489 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 105,021 | $9,736,497 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96,087 | $9,670,196 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100,789 | $9,651,554 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 93,346 | $9,567,965 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 29,451 | $9,548,898 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,801 | $9,523,664 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,009,679 | $9,501,080 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 307,158 | $9,491,182 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 197,053 | $9,490,072 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 183,826 | $9,441,303 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45,617 | $9,377,030 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 71,153 | $9,375,831 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156,763 | $9,347,778 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 243,125 | $9,331,138 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,656 | $9,292,128 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 201,468 | $9,215,146 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70,804 | $9,169,118 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 209,434 | $9,164,832 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 119,723 | $9,127,682 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 148,914 | $9,110,558 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 243,076 | $9,057,012 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 233,131 | $9,022,170 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 73,035 | $8,987,687 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,762 | $8,953,280 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 292,972 | $8,950,295 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 258,143 | $8,944,655 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 445,589 | $8,902,868 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 125,659 | $8,879,065 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,974 | $8,757,944 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,564 | $8,706,093 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 99,973 | $8,705,649 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 617,217 | $8,665,727 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 578,683 | $8,633,950 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,200 | $8,632,140 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 54,850 | $8,603,771 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 94,015 | $8,567,587 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 137,568 | $8,450,802 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,692 | $8,450,611 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 64,527 | $8,447,875 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 356,079 | $8,442,633 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,033,690 | $8,403,900 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 347,164 | $8,384,011 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 259,222 | $8,287,327 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,968 | $8,268,626 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 198,401 | $8,156,265 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 88,620 | $8,146,837 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,108 | $8,136,410 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 105,576 | $8,109,293 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106,598 | $8,082,260 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 132,493 | $8,039,675 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,313 | $8,036,026 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 132,095 | $7,989,106 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 189,733 | $7,934,634 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,072 | $7,921,865 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 73,755 | $7,799,591 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,114 | $7,774,651 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 421,638 | $7,766,572 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 183,686 | $7,762,570 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 92,697 | $7,700,203 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 42,200 | $7,657,307 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 171,662 | $7,644,109 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 101,350 | $7,599,223 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 135,010 | $7,579,461 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,966 | $7,499,271 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200,312 | $7,451,606 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 71,827 | $7,421,166 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,390 | $7,417,181 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,930 | $7,384,181 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 560,711 | $7,334,100 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 171,089 | $7,331,163 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 390,355 | $7,256,699 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 34,624 | $7,246,457 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 521,349 | $7,194,616 | dollars as filed | |
| BALL CORP | 058498106 | COM | 130,464 | $7,192,480 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 86,954 | $7,190,226 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 66,864 | $7,142,412 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 250,201 | $7,092,662 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 302,312 | $7,083,170 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 52,300 | $7,079,126 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 410,140 | $7,029,800 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 228,100 | $6,952,488 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,819 | $6,908,393 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 129,595 | $6,847,800 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,223 | $6,836,252 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 233,469 | $6,807,956 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 185,105 | $6,747,077 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 151,931 | $6,727,505 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 223,933 | $6,702,315 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,471 | $6,638,443 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 210,200 | $6,547,730 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 119,836 | $6,528,666 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 118,173 | $6,403,795 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 141,545 | $6,390,757 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 303,225 | $6,388,951 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37,277 | $6,331,126 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,984 | $6,311,689 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 56,240 | $6,276,946 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 33,732 | $6,276,851 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 223,094 | $6,251,094 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 174,305 | $6,232,340 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 142,888 | $6,202,768 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 223,692 | $6,169,425 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,515 | $6,168,272 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 301,317 | $6,107,696 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 574,078 | $6,004,856 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 277,894 | $5,966,384 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 48,400 | $5,845,657 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47,325 | $5,828,074 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 73,621 | $5,801,335 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,228,620 | $5,799,086 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,949 | $5,776,785 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 87,709 | $5,673,018 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 286,827 | $5,633,283 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,824 | $5,615,853 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,860 | $5,534,400 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 101,777 | $5,530,562 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 76,005 | $5,521,003 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 273,609 | $5,450,291 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,274,530 | $5,436,127 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 163,523 | $5,401,165 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 46,527 | $5,398,993 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,272 | $5,377,515 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 92,700 | $5,350,644 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 307,305 | $5,322,523 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105,069 | $5,304,934 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 71,315 | $5,301,557 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 75,298 | $5,265,589 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,261 | $5,233,044 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 430,729 | $5,229,050 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 20,698 | $5,166,842 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 83,168 | $5,143,941 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,464 | $5,133,157 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35,465 | $5,067,239 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 71,199 | $5,016,682 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,664 | $5,010,519 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 69,512 | $5,006,949 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,778 | $5,002,327 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,292 | $4,997,299 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,920 | $4,986,990 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 460,676 | $4,961,481 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 163,943 | $4,960,915 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,618 | $4,919,614 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,901 | $4,858,689 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 230,279 | $4,822,042 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 174,928 | $4,817,517 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,284 | $4,784,812 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 260,288 | $4,763,270 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48,757 | $4,674,821 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 98,300 | $4,634,049 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,358 | $4,557,648 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 195,813 | $4,519,364 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,058 | $4,498,459 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,859 | $4,483,539 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 72,406 | $4,469,908 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 410,236 | $4,442,856 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 390,381 | $4,423,017 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 120,467 | $4,375,361 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 622,220 | $4,349,318 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 117,414 | $4,314,965 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 112,231 | $4,308,549 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 45,711 | $4,299,577 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 33,728 | $4,248,041 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,513 | $4,244,574 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 295,300 | $4,183,503 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 197,322 | $4,151,655 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 60,262 | $4,110,471 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 105,774 | $4,100,858 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76,738 | $4,070,184 | dollars as filed | |
| TORO CO | 891092108 | COM | 50,605 | $4,053,461 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,012 | $4,034,156 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 51,041 | $4,033,260 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 476,266 | $4,014,922 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,152 | $4,005,347 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 306,278 | $4,003,053 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 56,063 | $3,879,560 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,541 | $3,833,867 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 261,199 | $3,816,117 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 44,049 | $3,795,262 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 163,201 | $3,761,783 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,069 | $3,734,906 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,939 | $3,727,632 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 66,600 | $3,723,606 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 370,762 | $3,718,743 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 79,523 | $3,713,724 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,189 | $3,640,209 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 95,074 | $3,628,975 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 363,555 | $3,621,008 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102,035 | $3,530,411 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,350 | $3,511,185 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72,872 | $3,500,771 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 147,648 | $3,488,922 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 117,771 | $3,435,380 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90,419 | $3,434,114 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,340 | $3,414,821 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,736 | $3,379,788 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,828 | $3,368,957 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 359,052 | $3,349,955 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 93,681 | $3,268,530 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48,085 | $3,238,525 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 480,926 | $3,217,395 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,189 | $3,133,279 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,550 | $3,130,973 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 178,857 | $3,126,420 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92,009 | $3,063,900 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 57,892 | $3,017,910 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 76,908 | $2,980,955 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 46,366 | $2,969,742 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,494 | $2,924,862 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 33,700 | $2,812,265 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 301,600 | $2,805,769 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,793 | $2,796,121 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 52,977 | $2,771,757 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,319 | $2,761,507 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 100,804 | $2,740,861 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,062 | $2,739,896 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 134,669 | $2,732,434 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,878 | $2,725,270 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,813 | $2,720,065 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 93,396 | $2,702,880 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 227,669 | $2,697,878 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,161 | $2,680,970 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75,732 | $2,654,407 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,161 | $2,635,787 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 208,289 | $2,622,359 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,777 | $2,593,089 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 449,638 | $2,535,958 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,817 | $2,524,997 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,818 | $2,515,381 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 150,535 | $2,509,418 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 136,740 | $2,505,077 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,830 | $2,503,141 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 204,388 | $2,495,577 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 248,691 | $2,462,041 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 47,741 | $2,457,707 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,585 | $2,444,923 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 89,378 | $2,440,913 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 102,716 | $2,435,396 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 258,128 | $2,433,729 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 44,559 | $2,429,802 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,021 | $2,403,706 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 210,765 | $2,391,338 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,216 | $2,365,193 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,387 | $2,350,666 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 204,046 | $2,350,610 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 57,938 | $2,347,648 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,616 | $2,335,599 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 56,089 | $2,323,206 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,199 | $2,310,156 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,431 | $2,271,609 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 126,990 | $2,251,533 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 41,564 | $2,235,721 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 93,393 | $2,233,961 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 97,208 | $2,210,510 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,426 | $2,207,234 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,436 | $2,200,817 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 57,602 | $2,180,236 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,518 | $2,154,597 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 875,145 | $2,146,654 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31,389 | $2,110,596 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 865,077 | $2,084,836 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,538 | $2,081,801 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 138,713 | $2,048,791 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,800 | $2,040,770 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,597 | $2,036,929 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 250,124 | $2,036,009 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,557 | $2,029,384 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21,159 | $1,952,976 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,717 | $1,941,412 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,194,997 | $1,923,945 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,131 | $1,873,425 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 59,288 | $1,868,165 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,519 | $1,844,324 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 248,384 | $1,835,558 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 99,079 | $1,812,155 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53,418 | $1,807,131 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 69,633 | $1,806,976 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 83,228 | $1,786,073 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,136 | $1,733,862 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,960 | $1,715,076 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,990 | $1,682,894 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 96,735 | $1,666,744 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 181,657 | $1,640,363 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,654 | $1,608,730 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,275 | $1,602,910 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 113,568 | $1,597,902 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,987 | $1,574,929 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,251 | $1,549,759 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 191,124 | $1,547,607 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,982 | $1,533,134 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 110,720 | $1,461,504 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,858 | $1,408,991 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,609 | $1,391,745 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,721 | $1,389,891 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,398 | $1,314,006 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,477 | $1,303,736 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 222,891 | $1,299,455 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 59,603 | $1,296,961 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,262 | $1,269,730 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,365 | $1,265,749 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,925 | $1,241,468 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 43,301 | $1,225,418 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,839 | $1,218,168 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 68,179 | $1,213,586 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,343 | $1,209,244 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,736 | $1,184,716 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 68,065 | $1,177,525 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,729 | $1,176,622 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 151,849 | $1,170,756 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 76,420 | $1,166,933 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,971 | $1,157,143 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,403 | $1,154,243 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,787 | $1,152,046 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,910 | $1,142,622 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 289,019 | $1,141,625 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 70,576 | $1,139,097 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 79,760 | $1,060,010 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 123,150 | $1,051,701 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 45,256 | $1,031,837 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,250 | $1,002,230 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,265 | $969,085 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,818 | $943,535 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,614 | $939,076 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 558,882 | $938,922 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,967 | $938,213 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,781 | $913,225 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,409 | $893,306 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,176 | $885,162 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,385 | $863,656 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,232 | $863,301 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,615 | $860,385 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 282,689 | $856,548 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 85,370 | $855,408 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,725 | $835,251 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,367 | $834,278 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,016 | $833,922 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,900 | $831,438 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 236,696 | $781,097 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,143 | $775,019 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,256 | $763,671 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,759 | $759,431 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,662 | $752,339 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 72,003 | $733,711 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 227,775 | $717,491 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 39,822 | $716,398 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,546 | $715,159 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,683 | $709,351 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,887 | $702,768 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 86,750 | $691,397 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,455 | $685,268 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,971 | $667,357 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 104,132 | $660,197 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,160 | $655,681 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,808 | $652,080 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,800 | $643,265 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 45,154 | $632,156 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,132 | $622,889 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,279 | $587,825 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,227 | $587,779 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 315,609 | $583,877 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 27,767 | $581,912 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,933 | $581,887 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,418 | $580,596 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,084 | $578,406 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 45,239 | $577,250 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,155 | $573,698 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 283,532 | $569,899 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,551 | $556,114 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,894 | $547,028 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 100,411 | $538,317 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,225 | $532,569 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105,834 | $524,937 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,100 | $493,129 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,912 | $492,549 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,612 | $468,826 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,608 | $468,318 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 42,900 | $465,036 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,715 | $446,145 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,308 | $442,687 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,815 | $439,672 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,159 | $431,285 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,015 | $428,732 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,440 | $428,023 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,583 | $425,557 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,992 | $423,471 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,210 | $421,929 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,983 | $421,313 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,219 | $396,497 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 16,200 | $396,356 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,177 | $396,240 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 107,477 | $392,291 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 151,700 | $391,135 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,485 | $387,414 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,819 | $381,193 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,369 | $378,157 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,804 | $374,305 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,091 | $371,052 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 37,190 | $355,165 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,790 | $348,060 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 22,189 | $341,045 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,540 | $338,911 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,022 | $337,921 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,115 | $332,319 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,429 | $324,911 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,117 | $322,921 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,366 | $319,031 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,657 | $316,222 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,225 | $302,015 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,375 | $300,375 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,250 | $298,070 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,687 | $298,042 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,288 | $297,326 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,386 | $292,734 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,924 | $291,953 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,886 | $284,569 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,763 | $281,684 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,273 | $278,386 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,109 | $275,830 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,941 | $272,842 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,559 | $271,557 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,316 | $271,268 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,800 | $270,282 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,476 | $263,998 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,212 | $256,100 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,344 | $249,867 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,131 | $249,476 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,624 | $246,105 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,167 | $240,725 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,523 | $237,715 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,333 | $237,407 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,012 | $226,546 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,642 | $224,238 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,926 | $216,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001641 | this filing | 2025-02-12 | acceptance time not in the bulk data set |