Mitsubishi UFJ Trust & Banking Corp

13F filer, CIK 1462160, TOKYO, Japan

Mitsubishi UFJ Trust & Banking Corp reported $43,826,558,663 across 1,059 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.96% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010844

Period: 2024-09-30
Reported value: $43.8B
Holdings: 1,059
Top 10 weight: 23.96%
New: 61
Sold out: 85

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) RE Ltd +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,100,951	$362M
AEPadded	+1,604,609	$165M
SBACadded	+569,935	$137M
UNPadded	+407,239	$100M
GFLadded	+1,052,178	$42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SOreduced	-3,181,008	-$287M
CCIreduced	-1,169,452	-$139M
NVDAreduced	-677,872	-$82.3M
AAPLreduced	-288,592	-$67.2M
MSFTreduced	-125,003	-$53.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010844, largest first. % of portfolio is the value over $43,826,349,517, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BURLBURLINGTON STORES INC	53,081	$14M	0.03%	+5,257	Timeline
IBPINSTALLED BLDG PRODS INC	56,374	$13.9M	0.03%	-1,806	Timeline
FOXAFOX CORP	327,274	$13.9M	0.03%	-106,370	Timeline
FITBFIFTH THIRD BANCORP	322,727	$13.8M	0.03%	-5,583	Timeline
FTVFORTIVE CORP	174,975	$13.8M	0.03%	+4,312	Timeline
KMXCARMAX INC	176,689	$13.7M	0.03%	-9,967	Timeline
WYWEYERHAEUSER CO	402,810	$13.6M	0.03%	-147,885	Timeline
DOVDOVER CORP	70,839	$13.6M	0.03%	-2,436	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	113,870	$13.5M	0.03%	-92,656	Timeline
ULTAULTA BEAUTY INC	34,575	$13.5M	0.03%	-6,640	Timeline
DTEDTE ENERGY CO	104,665	$13.4M	0.03%	+1,061	Timeline
AWKAMERICAN WTR WKS CO INC NEW	91,581	$13.4M	0.03%	+517	Timeline
DOCSDOXIMITY INC	306,841	$13.4M	0.03%	-9,829	Timeline
CHRDCHORD ENERGY CORPORATION	102,004	$13.3M	0.03%	-1,468	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	147,390	$13.2M	0.03%	-22,610	Timeline
HRLHORMEL FOODS CORP	414,893	$13.2M	0.03%	-2,516	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	85,200	$13.1M	0.03%	+5,388	Timeline
HUBBHUBBELL INC	30,556	$13.1M	0.03%	+110	Timeline
ROLROLLINS INC	257,595	$13M	0.03%	+30,154	Timeline
ARESARES MANAGEMENT CORPORATION	83,503	$13M	0.03%	+117	Timeline
AXONAXON ENTERPRISE INC	32,382	$12.9M	0.03%	+48	Timeline
TDYTELEDYNE TECHNOLOGIES INC	29,518	$12.9M	0.03%	-205	Timeline
TAPMOLSON COORS BEVERAGE CO	224,359	$12.9M	0.03%	-13,322	Timeline
EGEVEREST GROUP LTD	32,906	$12.9M	0.03%	+676	Timeline
TWLOTWILIO INC	197,456	$12.9M	0.03%	+87,256	Timeline
CRBGCOREBRIDGE FINL INC	438,324	$12.8M	0.03%	+230,881	Timeline
INCYINCYTE CORP	192,442	$12.7M	0.03%	-21,741	Timeline
LPLALPL FINL HLDGS INC	54,577	$12.7M	0.03%	+8,889	Timeline
ANSYS INCANSYS INC	39,698	$12.6M	0.03%	+256
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	324,283	$12.6M	0.03%	-2,560
OVVOVINTIV INC	325,893	$12.5M	0.03%	+133,648	Timeline
GPNGLOBAL PMTS INC	121,807	$12.5M	0.03%	-1,923	Timeline
DOCUDOCUSIGN INC	200,521	$12.5M	0.03%	-21,717	Timeline
AMCOR PLCAMCOR PLC	1,098,362	$12.4M	0.03%	-528,758
PBRPETROLEO BRASILEIRO S A	860,839	$12.4M	0.03%	new	Timeline
NTRNUTRIEN LTD	256,931	$12.4M	0.03%	-6,337	Timeline
HALHALLIBURTON CO	424,267	$12.3M	0.03%	+19,055	Timeline
SWSMURFIT WESTROCK PLC	247,786	$12.2M	0.03%	new	Timeline
ATOATMOS ENERGY CORP	87,748	$12.2M	0.03%	-398	Timeline
GPCGENUINE PARTS CO	86,994	$12.2M	0.03%	-2,185	Timeline
BNDVANGUARD BD INDEX FDS	161,270	$12.1M	0.03%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	40,290	$12.1M	0.03%	-8,581	Timeline
TYLTYLER TECHNOLOGIES INC	20,676	$12.1M	0.03%	-197	Timeline
MSTRSTRATEGY INC	71,424	$12M	0.03%	+64,336	Timeline
TRUTRANSUNION	114,454	$12M	0.03%	+17,919	Timeline
FDSFACTSET RESH SYS INC	25,937	$11.9M	0.03%	-14,754	Timeline
KSSKOHLS CORP	562,092	$11.9M	0.03%	+243,428	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	13,229	$11.7M	0.03%	-1,152	Timeline
FSLRFIRST SOLAR INC	46,131	$11.5M	0.03%	+209	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	76,056	$11.5M	0.03%	-9,532	Timeline
DOCHEALTHPEAK PROPERTIES INC	498,795	$11.4M	0.03%	-250,837	Timeline
STESTERIS PLC	46,939	$11.4M	0.03%	-1,332	Timeline
RJFRAYMOND JAMES FINL INC	92,948	$11.4M	0.03%	-4,161	Timeline
WATWATERS CORP	31,246	$11.2M	0.03%	-389	Timeline
MOSMOSAIC CO	416,302	$11.1M	0.03%	-3,250	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	265,160	$11M	0.03%	+236,774
FWONKLIBERTY MEDIA CORP DEL	141,286	$10.9M	0.02%	+2,178	Timeline
ILMNILLUMINA INC	83,251	$10.9M	0.02%	+8,918	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	510,196	$10.5M	0.02%	+501,095	Timeline
ELLAUDER ESTEE COS INC	104,916	$10.5M	0.02%	-134,754	Timeline
HBANHUNTINGTON BANCSHARES INC	705,233	$10.4M	0.02%	-9,060	Timeline
WDCWESTERN DIGITAL CORP	150,634	$10.3M	0.02%	-4,804	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	142,739	$10.3M	0.02%	+1,237
MGMMGM RESORTS INTERNATIONAL	261,560	$10.2M	0.02%	-98,794	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	93,162	$10.2M	0.02%	-102,436	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	94,403	$10.2M	0.02%	-12,375	Timeline
LHLABCORP HOLDINGS INC	45,596	$10.2M	0.02%	-53,625	Timeline
LVSLAS VEGAS SANDS CORP	202,052	$10.2M	0.02%	-2,414	Timeline
OGNORGANON & CO	531,507	$10.2M	0.02%	+541	Timeline
AVYAVERY DENNISON CORP	45,835	$10.1M	0.02%	-1,502	Timeline
MMACYS INC	644,082	$10.1M	0.02%	+95,301	Timeline
DRIDARDEN RESTAURANTS INC	61,471	$10.1M	0.02%	-2,163	Timeline
COOCOOPER COS INC	90,832	$10M	0.02%	-879	Timeline
LECOLINCOLN ELEC HLDGS INC	51,762	$9.94M	0.02%	+1,426	Timeline
INVHINVITATION HOMES INC	281,515	$9.93M	0.02%	+1,372	Timeline
CPAYCORPAY INC	31,359	$9.81M	0.02%	-2,388	Timeline
CCKCROWN HLDGS INC	101,847	$9.77M	0.02%	+45,076	Timeline
BALLBALL CORP	143,769	$9.76M	0.02%	-783	Timeline
MKCMCCORMICK & CO INC	117,796	$9.69M	0.02%	+323	Timeline
CINFCINCINNATI FINL CORP	71,131	$9.68M	0.02%	-2,189	Timeline
APAAPA CORPORATION	395,163	$9.67M	0.02%	-22,142	Timeline
EQTEQT CORP	263,067	$9.64M	0.02%	+76,084	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	111,971	$9.62M	0.02%	+779	Timeline
BEKEKE HLDGS INC	474,464	$9.45M	0.02%	-13,755	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	889,409	$9.45M	0.02%	+180,053
JXNJACKSON FINANCIAL INC	103,354	$9.43M	0.02%	-13,345	Timeline
CUBECUBESMART	173,525	$9.34M	0.02%	+6,896	Timeline
DUOLDUOLINGO INC	33,108	$9.34M	0.02%	-925	Timeline
CFGCITIZENS FINL GROUP INC	225,336	$9.25M	0.02%	-10,376	Timeline
MEDPMEDPACE HLDGS INC	27,531	$9.19M	0.02%	+7,571	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	502,283	$9.05M	0.02%	-1,460	Timeline
EWBCEAST WEST BANCORP INC	108,979	$9.02M	0.02%	+37,089	Timeline
SEICSEI INVTS CO	130,223	$9.01M	0.02%	-24,924	Timeline
RRYDER SYS INC	61,746	$9M	0.02%	-3,003	Timeline
SYMSYMBOTIC INC	368,304	$8.98M	0.02%	+88,105	Timeline
ANAUTONATION INC	50,193	$8.98M	0.02%	-2,571	Timeline
IEXIDEX CORP	41,345	$8.87M	0.02%	-2,568	Timeline
LAMRLAMAR ADVERTISING CO	66,349	$8.86M	0.02%	+21,673	Timeline
BAXBAXTER INTL INC	233,274	$8.86M	0.02%	-8,953	Timeline
WBDWARNER BROS DISCOVERY INC	1,072,023	$8.84M	0.02%	-5,028	Timeline
EEMISHARES TR	190,262	$8.73M	0.02%	+4,016	Timeline
JHGJANUS HENDERSON GROUP PLC	227,528	$8.66M	0.02%	+54,332	Timeline
CCLCARNIVAL CORP	466,290	$8.62M	0.02%	-44,153	Timeline
DGDOLLAR GEN CORP	101,865	$8.61M	0.02%	-3,014	Timeline
AERAERCAP HOLDINGS NV	90,918	$8.61M	0.02%	-4,832	Timeline
JJACOBS SOLUTIONS INC	65,664	$8.6M	0.02%	-2,394	Timeline
AVTRAVANTOR INC	332,051	$8.59M	0.02%	-11,436	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	108,861	$8.57M	0.02%	-99	Timeline
MARATHON OIL CORPMARATHON OIL CORP	321,407	$8.56M	0.02%	-37,212
FNFFIDELITY NATL FINL INC	137,613	$8.54M	0.02%	-1,899	Timeline
NINISOURCE INC	245,488	$8.51M	0.02%	-12,582	Timeline
NTRSNORTHERN TR CORP	94,256	$8.49M	0.02%	-2,468	Timeline
PNRPENTAIR PLC	86,326	$8.44M	0.02%	-8,503	Timeline
BZKANZHUN LIMITED	480,682	$8.34M	0.02%	+4,865	Timeline
RPMRPM INTL INC	68,690	$8.31M	0.02%	-119	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	262,482	$8.3M	0.02%	-6,373
MAAMID-AMER APT CMNTYS INC	51,932	$8.25M	0.02%	-1,901	Timeline
HOODROBINHOOD MKTS INC	351,636	$8.24M	0.02%	+112,793	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	317,782	$8.15M	0.02%	+139,828	Timeline
ALGNALIGN TECHNOLOGY INC	31,901	$8.11M	0.02%	-15,634	Timeline
DINOHF SINCLAIR CORP	181,121	$8.07M	0.02%	-20,639	Timeline
LYVLIVE NATION ENTERTAINMENT IN	72,963	$7.99M	0.02%	+1,326	Timeline
CNICANADIAN NATL RY CO	67,964	$7.97M	0.02%	-80,121	Timeline
EXEEXPAND ENERGY CORPORATION	96,354	$7.93M	0.02%	+41,784	Timeline
TWTRADEWEB MKTS INC	63,954	$7.91M	0.02%	+4,865	Timeline
PRGPROG HOLDINGS INC	163,030	$7.91M	0.02%	+56,182	Timeline
SWKSTANLEY BLACK & DECKER INC	71,680	$7.89M	0.02%	-1,077	Timeline
ALLEALLEGION PLC	54,143	$7.89M	0.02%	+5,831	Timeline
YELPYELP INC	224,270	$7.87M	0.02%	+131,487	Timeline
BCBRUNSWICK CORP	93,823	$7.86M	0.02%	-11,407	Timeline
PVHPVH CORPORATION	76,849	$7.75M	0.02%	+21,768	Timeline
DKNGDRAFTKINGS INC NEW	196,445	$7.7M	0.02%	+4,771	Timeline
COLDAMERICOLD REALTY TRUST INC	272,366	$7.7M	0.02%	-9,356	Timeline
NEOGNEOGEN CORP	456,947	$7.68M	0.02%	-55,453	Timeline
NFGNATIONAL FUEL GAS CO	126,409	$7.66M	0.02%	+38,859	Timeline
KEYKEYCORP	456,001	$7.64M	0.02%	+2,828	Timeline
FBPFIRST BANCORP CORPORATION	359,642	$7.61M	0.02%	+248,490	Timeline
JBHTHUNT J B TRANS SVCS INC	44,140	$7.61M	0.02%	+42	Timeline
POOLPOOL CORP	20,144	$7.59M	0.02%	-24,653	Timeline
IPINTERNATIONAL PAPER CO	155,271	$7.58M	0.02%	-4,131	Timeline
GHGUARDANT HEALTH INC	330,072	$7.57M	0.02%	-9,018	Timeline
FSVFIRSTSERVICE CORP NEW	41,100	$7.52M	0.02%	+8,600	Timeline
RVTYREVVITY INC	58,843	$7.52M	0.02%	-2,196	Timeline
TFIITFI INTERNATIONAL INC	53,800	$7.38M	0.02%	+1,200	Timeline
ZSZSCALER INC	43,071	$7.36M	0.02%	+740	Timeline
DXCDXC TECHNOLOGY CO	354,734	$7.36M	0.02%	+131,868	Timeline
HEI-AHEICO CORP NEW	36,071	$7.35M	0.02%	-756	Timeline
CHRWC H ROBINSON WORLDWIDE IN	65,394	$7.22M	0.02%	+11,473	Timeline
TRMBTRIMBLE INC	115,356	$7.16M	0.02%	+1,096	Timeline
DAVAENDAVA PLC	280,194	$7.16M	0.02%	+421	Timeline
PEVERPURE INC	141,945	$7.13M	0.02%	-7,903	Timeline
ACMAECOM	68,218	$7.04M	0.02%	+4,259	Timeline
KIMKIMCO REALTY CORP	303,333	$7.04M	0.02%	-15,245	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	514,374	$7.01M	0.02%	+132,844
SUSUNCOR ENERGY INC NEW	188,249	$6.96M	0.02%	-24,787	Timeline
DTDYNATRACE INC	129,493	$6.92M	0.02%	-1,142	Timeline
OZKBANK OZK LITTLE ROCK ARK	160,920	$6.92M	0.02%	+41,905	Timeline
SCCOSOUTHERN COPPER CORP	59,163	$6.84M	0.02%	+18,625	Timeline
HRBBLOCK H & R INC	107,661	$6.84M	0.02%	+7,190	Timeline
FHIFEDERATED HERMES INC	185,816	$6.83M	0.02%	+86,312	Timeline
NORDSTROM INCNORDSTROM INC	303,620	$6.83M	0.02%	+104,218
LOGILOGITECH INTL S A	78,040	$6.74M	0.02%	+20,637	Timeline
CECELANESE CORP DEL	49,496	$6.73M	0.02%	-3,056	Timeline
WPCWP CAREY INC	107,542	$6.7M	0.02%	-23,805	Timeline
DLTRDOLLAR TREE INC	94,167	$6.62M	0.02%	-1,602	Timeline
SIGSIGNET JEWELERS LTD	63,753	$6.58M	0.02%	+7,819	Timeline
EPREPR PPTYS	133,804	$6.56M	0.01%	+63,957	Timeline
UDRUDR INC	143,145	$6.49M	0.01%	+44	Timeline
KAROKAROOOOO LTD	163,347	$6.47M	0.01%	0	Timeline
AYIACUITY INC	23,386	$6.44M	0.01%	+11,401	Timeline
MANMANPOWERGROUP INC WIS	87,019	$6.4M	0.01%	+36,949	Timeline
QFINQFIN HOLDINGS INC	213,507	$6.36M	0.01%	+124,043	Timeline
OTEXOPEN TEXT CORP	188,601	$6.29M	0.01%	+6,559	Timeline
HTHTH WORLD GROUP LTD	168,272	$6.26M	0.01%	-26,829	Timeline
FOXFOX CORP	159,590	$6.19M	0.01%	-18,350	Timeline
EMNEASTMAN CHEM CO	55,064	$6.16M	0.01%	-3,101	Timeline
TOLTOLL BROTHERS INC	37,751	$5.83M	0.01%	+2,186	Timeline
TDCTERADATA CORP DEL	191,971	$5.82M	0.01%	+82,731	Timeline
CPTCAMDEN PPTY TR	46,740	$5.77M	0.01%	-2,728	Timeline
SBRASABRA HEALTH CARE REIT INC	308,878	$5.75M	0.01%	+196,189	Timeline
ARWARROW ELECTRS INC	42,746	$5.68M	0.01%	+23,450	Timeline
REGREGENCY CTRS CORP	77,999	$5.63M	0.01%	-2,797	Timeline
RACEFERRARI N V	12,129	$5.6M	0.01%	+6,115	Timeline
TECHBIO-TECHNE CORP	69,866	$5.58M	0.01%	-1,736	Timeline
WTRGESSENTIAL UTILS INC	144,618	$5.58M	0.01%	-397	Timeline
BTUPEABODY ENGR CORP	209,633	$5.56M	0.01%	+114,719	Timeline
TFXTELEFLEX INCORPORATED	22,393	$5.54M	0.01%	+223	Timeline
EXASEXACT SCIENCES CORP	81,261	$5.54M	0.01%	+398	Timeline
IMOIMPERIAL OIL LTD	78,406	$5.52M	0.01%	-33,212	Timeline
TRITHOMSON REUTERS CORP	32,200	$5.5M	0.01%	+28,080	Timeline
AFGAMERICAN FINANCIAL GROUP INC	40,418	$5.44M	0.01%	+2,904	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,594	$5.42M	0.01%	+181
OKTAOKTA INC	72,217	$5.37M	0.01%	+1,018	Timeline
JOBYJOBY AVIATION INC	1,066,771	$5.37M	0.01%	-35,639	Timeline
BXPBXP INC	66,220	$5.33M	0.01%	-3,981	Timeline
GNWGENWORTH FINL INC	768,586	$5.26M	0.01%	+55,559	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	86,087	$5.21M	0.01%	+634
RITMRITHM CAPITAL CORP	458,970	$5.21M	0.01%	-32,803	Timeline
ELMEELME COMMUNITIES	295,509	$5.2M	0.01%	-16,381	Timeline
GOOSCANADA GOOSE HLDGS INC	413,649	$5.18M	0.01%	-8,401	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	257,320	$5.16M	0.01%	+16,735	Timeline
SNAPSNAP INC	481,153	$5.15M	0.01%	-29,175	Timeline
LKQLKQ CORP	128,945	$5.15M	0.01%	-4,201	Timeline
HEIHEICO CORP NEW	19,496	$5.1M	0.01%	-408	Timeline
DALDELTA AIR LINES INC	99,485	$5.05M	0.01%	-4,299	Timeline
BF-BBROWN FORMAN CORP	102,068	$5.02M	0.01%	+1,636	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	20,954	$5M	0.01%	-710
QQQINVESCO QQQ TR	10,193	$4.97M	0.01%	-7,032	Timeline
MNDYMONDAY COM LTD	17,908	$4.97M	0.01%	+1,371	Timeline
NTESNETEASE COM INC	52,880	$4.94M	0.01%	-34,744	Timeline
ZDZIFF DAVIS INC	99,966	$4.86M	0.01%	+67,069	Timeline
GILGILDAN ACTIVEWEAR INC	103,200	$4.86M	0.01%	-4,083	Timeline
RHIROBERT HALF INC.	71,878	$4.85M	0.01%	+59,715	Timeline
ALLYALLY FINL INC	135,752	$4.83M	0.01%	-5,391	Timeline
ACIALBERTSONS COMPANIES INC	261,224	$4.83M	0.01%	-19,723	Timeline
HIIHUNTINGTON INGALLS INDS INC	18,249	$4.82M	0.01%	-4,650	Timeline
TTCTORO CO	55,111	$4.78M	0.01%	-1,457	Timeline
NWSANEWS CORP NEW	177,194	$4.72M	0.01%	+1,256	Timeline
MSMMSC INDL DIRECT INC	54,639	$4.7M	0.01%	+7,121	Timeline
SLMSLM CORP	204,938	$4.69M	0.01%	+91,299	Timeline
ZZILLOW GROUP INC	72,863	$4.65M	0.01%	+1,588	Timeline
QRVOQORVO INC	44,812	$4.63M	0.01%	-1,378	Timeline
DAYDAYFORCE INC	75,007	$4.59M	0.01%	+9,162	Timeline
CGCARLYLE GROUP INC	106,053	$4.57M	0.01%	-1,743	Timeline
TOSTTOAST INC	160,847	$4.55M	0.01%	-395	Timeline
MBCMASTERBRAND INC	243,082	$4.51M	0.01%	+85,411	Timeline
BPOPPOPULAR INC	44,929	$4.51M	0.01%	-3,753	Timeline
WYNNWYNN RESORTS LTD	46,694	$4.48M	0.01%	-17,694	Timeline
ITTITT INC	29,871	$4.47M	0.01%	+365	Timeline
XRXXEROX HOLDINGS CORP	424,162	$4.4M	0.01%	+151,809	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	39,362	$4.39M	0.01%	+31,292	Timeline
ACHACCENDRA HEALTH INC	278,983	$4.38M	0.01%	+192,862	Timeline
ROKUROKU INC	58,422	$4.36M	0.01%	+1,525	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	31,232	$4.32M	0.01%	+19,824
HSICSCHEIN HENRY INC	59,039	$4.3M	0.01%	-47	Timeline
MURMURPHY OIL CORP	127,194	$4.29M	0.01%	+54,764	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	78,927	$4.26M	0.01%	+181	Timeline
LWLAMB WESTON HLDGS INC	65,551	$4.24M	0.01%	-1,086	Timeline
CNHCNH INDL N V	381,593	$4.24M	0.01%	-52,055	Timeline
REZIRESIDEO TECHNOLOGIES INC	207,558	$4.18M	0.01%	+167,009	Timeline
TPRTAPESTRY INC	88,942	$4.18M	0.01%	-77,129	Timeline
SKMSK TELECOM CO LTD	175,578	$4.17M	0.01%	-6,280	Timeline
SLVMSYLVAMO CORP	48,564	$4.17M	0.01%	-5,898	Timeline
PRIPRIMERICA INC	15,639	$4.15M	0.01%	+8,774	Timeline
BSYBENTLEY SYS INC	79,804	$4.05M	0.01%	-1,789	Timeline
WIXWIX COM LTD	24,173	$4.04M	0.01%	-1,422	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	412,931	$4M	0.01%	+331,520	Timeline
MBLYMOBILEYE GLOBAL INC	290,448	$3.98M	0.01%	-36,282	Timeline
EVREVERCORE INC	15,631	$3.96M	0.01%	-1,005	Timeline
FLEXFLEX LTD	118,141	$3.95M	0.01%	+107,659	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	57,095	$3.88M	0.01%	+17,656
NWLNEWELL BRANDS INC	500,666	$3.85M	0.01%	+306,664	Timeline
THCTENET HEALTHCARE CORP	22,435	$3.73M	0.01%	+6,507	Timeline
GRABGRAB HOLDINGS LIMITED	977,826	$3.72M	0.01%	+8,917	Timeline
BKUBANKUNITED INC	99,513	$3.63M	0.01%	+31,774	Timeline
TACTRANSALTA CORP	346,400	$3.6M	0.01%	+231,100	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	390,713	$3.5M	0.01%	-585
MHOM/I HOMES INC	20,424	$3.5M	0.01%	+16,459	Timeline
CRICARTERS INC	53,381	$3.47M	0.01%	+7,875	Timeline
MTGMGIC INVT CORP WIS	135,264	$3.46M	0.01%	-56,923	Timeline
TMETENCENT MUSIC ENTMT GROUP	286,876	$3.46M	0.01%	+73,787	Timeline
VOYAVOYA FINANCIAL INC	43,576	$3.45M	0.01%	-9,879	Timeline
NEUNEWMARKET CORP	6,155	$3.4M	0.01%	+3,475	Timeline
CXCEMEX SAB DE CV	553,687	$3.38M	0.01%	-58,845	Timeline
UHAL-BU HAUL HOLDING COMPANY	46,714	$3.36M	0.01%	+45	Timeline
DCIDONALDSON INC	45,304	$3.34M	0.01%	+12,359	Timeline
BHFBRIGHTHOUSE FINL INC	72,484	$3.26M	0.01%	+54,484	Timeline
CASYCASEYS GEN STORES INC	8,635	$3.24M	0.01%	+3,906	Timeline
UPBDUPBOUND GROUP INC	101,405	$3.24M	0.01%	+98,354	Timeline
XPXP INC	178,852	$3.21M	0.01%	+58,217	Timeline
BIOBIO RAD LABS INC	9,577	$3.2M	0.01%	+606	Timeline
HLFHERBALIFE LTD	443,787	$3.19M	0.01%	+141,376	Timeline
BENFRANKLIN TEMPLETON INC	158,249	$3.19M	0.01%	+20,276	Timeline
AMRALPHA METALLURGICAL RESOUR I	13,298	$3.14M	0.01%	+9,426	Timeline
ATRAPTARGROUP INC	19,572	$3.14M	0.01%	+8,287	Timeline
BNSBANK NOVA SCOTIA B C	56,764	$3.1M	0.01%	-6,864	Timeline
INGRINGREDION INC	22,504	$3.09M	0.01%	+16,133	Timeline
GAPGAP INC	138,156	$3.05M	0.01%	+81,966	Timeline
HHYATT HOTELS CORP	19,875	$3.02M	0.01%	-276	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	133,924	$3M	0.01%	+56,994	Timeline
KDKYNDRYL HLDGS INC	130,246	$2.99M	0.01%	-18,436	Timeline
ENRENERGIZER HLDGS INC	91,848	$2.92M	0.01%	+43,745	Timeline
PMTPENNYMAC MTG INVT TR	204,018	$2.91M	0.01%	+92,565	Timeline
AMGAFFILIATED MANAGERS GROUP	16,343	$2.91M	0.01%	-1,079	Timeline
AVTAVNET INC	53,320	$2.9M	0.01%	-2,479	Timeline
ATHMAUTOHOME INC	87,246	$2.85M	0.01%	-15,624	Timeline
ESNTESSENT GROUP LTD	44,236	$2.84M	0.01%	+3,414	Timeline
TMHCTAYLOR MORRISON HOME CORP	40,342	$2.83M	0.01%	+12,365	Timeline
ALSNALLISON TRANSMISSION HLDGS I	29,425	$2.83M	0.01%	-21,137	Timeline
AMNAMN HEALTHCARE SVCS INC	66,514	$2.82M	0.01%	+53,346	Timeline
ODPTHE ODP CORP	94,018	$2.8M	0.01%	+18,891	Timeline
SMSM ENERGY COMPANY	68,908	$2.75M	0.01%	+7,979	Timeline
OLNOLIN CORP	57,233	$2.75M	0.01%	+2,168	Timeline
SMGSCOTTS MIRACLE-GRO CO	31,420	$2.72M	0.01%	+9,031	Timeline
ENVAENOVA INTL INC	32,399	$2.71M	0.01%	+22,296	Timeline
BLMNBLOOMIN BRANDS INC	162,278	$2.68M	0.01%	+50,454	Timeline
WLKWESTLAKE CORPORATION	17,841	$2.68M	0.01%	-56	Timeline
SPARTANNASH COSPARTANNASH CO	119,342	$2.67M	0.01%	+58,485
BTGB2GOLD CORP	863,445	$2.67M	0.01%	+119,700	Timeline
OMFONEMAIN HLDGS INC	56,022	$2.64M	0.01%	+14,364	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	188,974	$2.62M	0.01%	+149,934	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	85,541	$2.58M	0.01%	+53,684
BFHBREAD FINANCIAL HOLDINGS INC	54,108	$2.57M	0.01%	+14,546	Timeline
VETVERMILION ENERGY INC	261,728	$2.56M	0.01%	+168,200	Timeline
LAZLAZARD INC	49,463	$2.49M	0.01%	-13,377	Timeline
EXELEXELIXIS INC	95,666	$2.48M	0.01%	+24,120	Timeline
ANFABERCROMBIE & FITCH CO	17,477	$2.45M	0.01%	+9,141	Timeline
FTITECHNIPFMC PLC	92,399	$2.42M	0.01%	+9,969	Timeline
AXTAAXALTA COATING SYS LTD	66,513	$2.41M	0.01%	+46,366	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	977,733	$2.41M	0.01%	+377,911	Timeline
FUTUFUTU HLDGS LTD	25,111	$2.4M	0.01%	-1,013	Timeline
PAGSPAGSEGURO DIGITAL LTD	278,039	$2.39M	0.01%	new	Timeline
DOXAMDOCS LTD	27,227	$2.38M	0.01%	-2,147	Timeline
OHIOMEGA HEALTHCARE INVS INC	57,223	$2.33M	0.01%	-7,486	Timeline
VSXYVICTORIAS SECRET AND CO	90,491	$2.33M	0.01%	+30,142	Timeline
ATKRATKORE INC	27,419	$2.32M	0.01%	+2,134	Timeline
MUSAMURPHY USA INC	4,621	$2.28M	0.01%	+2,563	Timeline
LUVSOUTHWEST AIRLS CO	76,772	$2.27M	0.01%	-5,147	Timeline
IVZINVESCO LTD	128,718	$2.26M	0.01%	+18,733	Timeline
CLSCELESTICA INC	43,859	$2.24M	0.01%	+25,400	Timeline
LOPEGRAND CANYON ED INC	15,252	$2.16M	<0.01%	+383	Timeline
CELHCELSIUS HLDGS INC	68,986	$2.16M	<0.01%	-723	Timeline
CROXCROCS INC	14,612	$2.12M	<0.01%	+6,744	Timeline
CHGGCHEGG INC	1,195,151	$2.12M	<0.01%	+896,240	Timeline
AMCXAMC GLOBAL MEDIA INC	238,853	$2.08M	<0.01%	+132,568	Timeline
HASHASBRO INC	28,699	$2.08M	<0.01%	+28,486	Timeline
WFRDWEATHERFORD INTL PLC	24,348	$2.07M	<0.01%	+13,359	Timeline
ORIOLD REP INTL CORP	58,070	$2.06M	<0.01%	-5,156	Timeline
HANESBRANDS INCHANESBRANDS INC	279,770	$2.06M	<0.01%	-63,078
TGNATEGNA INC	129,874	$2.05M	<0.01%	+124,549	Timeline
XIFRXPLR INFRASTRUCTURE LP	73,461	$2.03M	<0.01%	-119,965	Timeline
WTMWHITE MTNS INS GROUP LTD	1,182	$2M	<0.01%	+548	Timeline
MLIMUELLER INDS INC	26,879	$1.99M	<0.01%	+25,585	Timeline
CRUSCIRRUS LOGIC INC	16,034	$1.99M	<0.01%	+1,425	Timeline
AUANGLOGOLD ASHANTI PLC	74,184	$1.98M	<0.01%	+69,424	Timeline
PKPARK HOTELS & RESORTS INC	139,251	$1.96M	<0.01%	+39,711	Timeline
XPOXPO INC	18,037	$1.94M	<0.01%	+3,321	Timeline
MATMATTEL INC	100,261	$1.91M	<0.01%	+81,983	Timeline
TPHTRI POINTE HOMES INC	41,170	$1.87M	<0.01%	-627	Timeline
SKXSKECHERS U S A INC	27,142	$1.82M	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	304,116	$1.78M	<0.01%	+109,356	Timeline
SNXTD SYNNEX CORPORATION	14,740	$1.77M	<0.01%	+7,851	Timeline
GPKGRAPHIC PACKAGING HLDG CO	59,632	$1.76M	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	39,254	$1.75M	<0.01%	-3,884	Timeline
GLBEGLOBAL E ONLINE LTD	45,180	$1.74M	<0.01%	+91	Timeline
AXSAXIS CAP HLDGS LTD	21,759	$1.73M	<0.01%	+10	Timeline
ADNTADIENT PLC	76,015	$1.72M	<0.01%	+41,712	Timeline
CMACOMERICA INC	28,262	$1.69M	<0.01%	-5,497	Timeline
IBNICICI BK LTD	55,250	$1.65M	<0.01%	-1,038	Timeline
TXRHTEXAS ROADHOUSE INC	9,169	$1.62M	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	7,430	$1.62M	<0.01%	-5,728	Timeline
SGISOMNIGROUP INTERNATIONAL INC	29,525	$1.61M	<0.01%	+26,385	Timeline
URBNURBAN OUTFITTERS INC	42,067	$1.61M	<0.01%	+14,727	Timeline
DLBDOLBY LABORATORIES INC	20,951	$1.6M	<0.01%	+596	Timeline
SEESEALED AIR CORP NEW	43,955	$1.6M	<0.01%	+28,215	Timeline
UNFIUNITED NAT FOODS INC	94,804	$1.59M	<0.01%	+64,550	Timeline
BHCBAUSCH HEALTH COS INC	193,624	$1.58M	<0.01%	+86,300	Timeline
INFYINFOSYS LTD	70,878	$1.58M	<0.01%	-1,211	Timeline
ZIONZIONS BANCORPORATION NATL AS	33,255	$1.57M	<0.01%	-15	Timeline
FOOT LOCKER INCFOOT LOCKER INC	60,719	$1.57M	<0.01%	+18,739
ANDEANDERSONS INC	31,042	$1.56M	<0.01%	+3,423	Timeline
GTXGARRETT MOTION INC	189,348	$1.55M	<0.01%	+4,461	Timeline
JOYYJOYY INC	42,300	$1.53M	<0.01%	-9,446	Timeline
DOOBRP INC	25,700	$1.53M	<0.01%	-100	Timeline
MOMOHELLO GROUP INC	200,298	$1.52M	<0.01%	-75,375	Timeline
TCOMTRIP COM GROUP LTD	25,232	$1.5M	<0.01%	-11,570	Timeline
CRSPCRISPR THERAPEUTICS AG	31,433	$1.48M	<0.01%	-1,777	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	46,459	$1.46M	<0.01%	+8,857
ENBENBRIDGE INC	35,731	$1.45M	<0.01%	+10,267	Timeline
LSTRLANDSTAR SYS INC	7,361	$1.39M	<0.01%	+1,037	Timeline
DCHDAUCH CORP	223,639	$1.38M	<0.01%	+46,054	Timeline
RUSHARUSH ENTERPRISES INC	25,569	$1.35M	<0.01%	+7,259	Timeline
USFDUS FOODS HLDG CORP	21,532	$1.32M	<0.01%	+6,640	Timeline
HPHELMERICH & PAYNE INC	43,503	$1.32M	<0.01%	+18,511	Timeline
HOMBHOME BANCSHARES INC	48,794	$1.32M	<0.01%	+16,587	Timeline
SNEXSTONEX GROUP INC	16,140	$1.32M	<0.01%	+3,866	Timeline
TEXTEREX CORP NEW	24,683	$1.31M	<0.01%	-9,599	Timeline
OSKOSHKOSH CORP	12,812	$1.28M	<0.01%	+2,575	Timeline
ACMRACM RESH INC	62,303	$1.26M	<0.01%	-13,669	Timeline
RLRALPH LAUREN CORP	6,500	$1.26M	<0.01%	+5,365	Timeline
TRIPTRIPADVISOR INC	86,687	$1.26M	<0.01%	+31,246	Timeline
CRCCALIFORNIA RES CORP	23,935	$1.26M	<0.01%	-23,678	Timeline
SBGISINCLAIR INC	80,426	$1.23M	<0.01%	+2,250	Timeline
VFCV F CORP	60,300	$1.2M	<0.01%	new	Timeline
FNVFRANCO NEV CORP	9,587	$1.19M	<0.01%	-19,895	Timeline
NAVINAVIENT CORPORATION	76,219	$1.19M	<0.01%	+5,329	Timeline
HOUSANYWHERE REAL ESTATE INC	232,206	$1.18M	<0.01%	-2,678	Timeline
VEREN INCVEREN INC	187,684	$1.15M	<0.01%	+131,200
NBISNEBIUS GROUP N.V.	75,451	$1.11M	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	46,662	$1.1M	<0.01%	new	Timeline
TRMDTORM PLC	33,703	$1.1M	<0.01%	+8,349	Timeline
RYROYAL BK CDA	8,800	$1.1M	<0.01%	+3,899	Timeline
TNETTRINET GROUP INC	11,226	$1.09M	<0.01%	+5,427	Timeline
GTNGRAY MEDIA INC	202,564	$1.09M	<0.01%	+12,560	Timeline
CIVICIVITAS RESOURCES INC	21,083	$1.07M	<0.01%	-1,362	Timeline
CHECHEMED CORP NEW	1,759	$1.06M	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	29,595	$1.05M	<0.01%	+27,642
LBTYALIBERTY GLOBAL LTD	48,916	$1.03M	<0.01%	-5,172	Timeline
KBHKB HOME	12,016	$1.03M	<0.01%	+1,838	Timeline
LEGLEGGETT & PLATT INC	75,459	$1.03M	<0.01%	+57,928	Timeline
HPPHUDSON PAC PPTYS INC	213,877	$1.02M	<0.01%	+45,837	Timeline
CFRCULLEN FROST BANKERS INC	9,050	$1.01M	<0.01%	+5,643	Timeline
CVECENOVUS ENERGY INC	60,400	$1.01M	<0.01%	-29,365	Timeline
AMTMAMENTUM HOLDINGS INC	31,324	$1.01M	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	54,035	$1.01M	<0.01%	+14,193	Timeline
DDSDILLARDS INC	2,620	$1.01M	<0.01%	+82	Timeline
LILAKLIBERTY LATIN AMERICA LTD	105,756	$1M	<0.01%	+11,083	Timeline
MTHMERITAGE HOMES CORP	4,837	$992K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	31,956	$980K	<0.01%	+5,632	Timeline
RDNRADIAN GROUP INC	28,228	$979K	<0.01%	-43,457	Timeline
WKCWORLD KINECT CORPORATION	31,229	$965K	<0.01%	+5,343	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,786	$957K	<0.01%	+2,565	Timeline
TALTAL ED GROUP	80,507	$953K	<0.01%	-94,960	Timeline
STNESTONECO LTD	83,454	$940K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	5,834	$937K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	119,594	$936K	<0.01%	+36,594
GPIGROUP 1 AUTOMOTIVE INC	2,444	$936K	<0.01%	-1,574	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18,800	$889K	<0.01%	-49,160	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	79,154	$889K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	133,524	$888K	<0.01%	+9,944	Timeline
OGEOGE ENERGY CORP	21,516	$883K	<0.01%	+5,406	Timeline
TNLTRAVEL PLUS LEISURE CO	19,149	$882K	<0.01%	+6,676	Timeline
CABOCABLE ONE INC	2,433	$851K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	15,473	$850K	<0.01%	-3,846	Timeline
MFAMFA FINL INC	66,830	$850K	<0.01%	+49,264	Timeline
VMIVALMONT INDS INC	2,912	$844K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,609	$831K	<0.01%	new	Timeline
ABMABM INDS INC	15,363	$811K	<0.01%	+616	Timeline
SKYWSKYWEST INC	9,469	$805K	<0.01%	+5,393	Timeline
AVNTAVIENT CORPORATION	15,788	$794K	<0.01%	+11,961	Timeline
NOGNORTHERN OIL & GAS INC	22,356	$792K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	13,261	$788K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	32,143	$785K	<0.01%	+11,637	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,596	$780K	<0.01%	-363	Timeline
NNNNNN REIT INC	16,002	$776K	<0.01%	+5,521	Timeline
CATYCATHAY GEN BANCORP	17,729	$761K	<0.01%	+12,817	Timeline
TRPTC ENERGY CORP	15,921	$758K	<0.01%	-14,948	Timeline
ACTENACT HLDGS INC	20,603	$749K	<0.01%	-2,080	Timeline
NVTNVENT ELEC PLC	10,624	$746K	<0.01%	-1,032	Timeline
BIDUBAIDU INC	7,051	$742K	<0.01%	-15,658	Timeline
CIMCHIMERA INVT CORP	46,857	$742K	<0.01%	+5,858	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	102,992	$737K	<0.01%	+36,191
WWAYFAIR INC	13,035	$732K	<0.01%	-3,184	Timeline
VIRTVIRTU FINL INC	23,823	$726K	<0.01%	-5,718	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	8,314	$719K	<0.01%	+828
GTGOODYEAR TIRE & RUBR CO	80,005	$708K	<0.01%	+15,877	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,012	$691K	<0.01%	-72,518	Timeline
STAGSTAG INDUSTRIAL INC	17,347	$678K	<0.01%	+15,769	Timeline
LEVILEVI STRAUSS & CO NEW	30,074	$656K	<0.01%	+14,917	Timeline
WK KELLOGG COWK KELLOGG CO	37,790	$647K	<0.01%	+1,573
BWABORGWARNER INC	17,460	$634K	<0.01%	+5,198	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	86,840	$617K	<0.01%	+29,502
GFIGOLD FIELDS LTD	39,899	$612K	<0.01%	+3,473	Timeline
LEGNLEGEND BIOTECH CORP	12,437	$606K	<0.01%	+83	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	123,250	$601K	<0.01%	-9,380
EPCEDGEWELL PERSONAL CARE CO	16,543	$601K	<0.01%	+6,295	Timeline
PRGOPERRIGO CO PLC	22,716	$596K	<0.01%	+7,061	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	97,411	$591K	<0.01%	+46,494	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,073	$588K	<0.01%	+2,509	Timeline
SAHSONIC AUTOMOTIVE INC	9,918	$580K	<0.01%	+1,298	Timeline
BOXBOX INC	17,669	$578K	<0.01%	new	Timeline
NENOBLE CORP PLC	15,806	$571K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	8,865	$565K	<0.01%	new	Timeline
OIO-I GLASS INC	41,984	$551K	<0.01%	-1,091	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	14,882	$529K	<0.01%	+3,810	Timeline
BKHBLACK HILLS CORP	8,641	$528K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,538	$524K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	21,919	$507K	<0.01%	-4,320	Timeline
WALWESTERN ALLIANCE BANCORP	5,823	$504K	<0.01%	+4,993	Timeline
CARAVIS BUDGET GROUP INC	5,716	$501K	<0.01%	+1,563	Timeline
VRRMVERRA MOBILITY CORP	17,860	$497K	<0.01%	-984	Timeline
CCSCENTURY COMMUNITIES INC	4,733	$487K	<0.01%	new	Timeline
THOTHOR INDS INC	4,380	$481K	<0.01%	+87	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	104,798	$477K	<0.01%	new	Timeline
MATXMATSON INC	3,324	$474K	<0.01%	-9,467	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	4,741	$468K	<0.01%	-158	Timeline
HIWHIGHWOODS PPTYS INC	13,718	$460K	<0.01%	-12,036	Timeline
BKDBROOKDALE SR LIVING INC	67,477	$458K	<0.01%	-4,266	Timeline
WBSWEBSTER FINL CORP	9,796	$457K	<0.01%	-114	Timeline
PENNPENN ENTERTAINMENT INC	24,157	$456K	<0.01%	new	Timeline
KMPRKEMPER CORP	7,295	$447K	<0.01%	new	Timeline
SABRSABRE CORP	121,521	$446K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,484	$437K	<0.01%	-7,115	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	16,700	$432K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	142,600	$427K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	25,885	$423K	<0.01%	+2,165	Timeline
BCCBOISE CASCADE CO DEL	3,002	$423K	<0.01%	-22,076	Timeline
HTZHERTZ GLOBAL HLDGS INC	125,845	$415K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	16,609	$412K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	13,078	$412K	<0.01%	+9,378	Timeline
LNWOLIGHT & WONDER INC	4,377	$397K	<0.01%	-230	Timeline
REXRREXFORD INDL RLTY INC	7,789	$392K	<0.01%	-396,647	Timeline
SSRMSSR MINING IN	68,829	$391K	<0.01%	+39,176	Timeline
OTTROTTER TAIL CORP	4,925	$385K	<0.01%	-258	Timeline
DANDANA INC	35,871	$379K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,080	$376K	<0.01%	new
RUNSUNRUN INC	20,703	$374K	<0.01%	+10,951	Timeline
SNDRSCHNEIDER NATIONAL INC	13,092	$374K	<0.01%	-827	Timeline
ALKALASKA AIR GROUP INC	8,225	$372K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	326,332	$49.1M	shares
FERGUSON PLCFERGUSON PLC	152,803	$29.6M	shares
GTLBGITLAB INC	155,780	$7.75M	shares
WESTROCK COWESTROCK CO	141,528	$7.11M	shares
AFRMAFFIRM HLDGS INC	203,540	$6.15M	shares
PNWPINNACLE WEST CAP CORP	63,465	$4.85M	shares
CERTCERTARA INC	338,760	$4.69M	shares
STAASTAAR SURGICAL CO	83,947	$4M	shares
CZRCAESARS ENTERTAINMENT INC NE	99,497	$3.95M	shares
CLFCLEVELAND-CLIFFS INC NEW	246,495	$3.79M	shares
ETSYETSY INC	54,685	$3.23M	shares
RGENREPLIGEN CORP	24,874	$3.14M	shares
PCTYPAYLOCITY HLDG CORP	23,096	$3.05M	shares
CFLTCONFLUENT INC-CLASS A	87,317	$2.58M	shares
PATHUIPATH INC	199,243	$2.53M	shares
UUNITY SOFTWARE INC	119,424	$1.94M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	84,315	$1.85M	shares
RXRXRECURSION PHARMACEUTICALS IN	240,720	$1.81M	shares
ZTOZTO EXPRESS CAYMAN INC	74,449	$1.54M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	452,406	$1.28M	shares
PBFPBF ENERGY INC	24,374	$1.12M	shares
NIONIO INC	263,269	$1.1M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	278,719	$897K	shares
COLBCOLUMBIA BKG SYS INC	39,833	$792K	shares
CUZCOUSINS PPTYS INC	31,289	$724K	shares
GTESGATES INDL CORP PLC	43,617	$690K	shares
ALVAUTOLIV INC	6,096	$652K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	38,804	$647K	shares
PFSIPENNYMAC FINL SVCS INC NEW	6,463	$611K	shares
LAURLAUREATE ED INC	38,988	$582K	shares
SQUARESPACE INCSQUARESPACE INC	11,839	$517K	shares
KRCKILROY REALTY CORP	15,233	$475K	shares
TALOTALOS ENERGY INC	32,605	$396K	shares
OGSONE GAS INC	6,204	$396K	shares
CPRICAPRI HOLDINGS LIMITED	11,556	$382K	shares
UBSUBS GROUP AG	11,480	$344K	shares
UALUNITED AIRLS HLDGS INC	7,053	$343K	shares
GPREGREEN PLAINS INC	21,425	$340K	shares
WERNWERNER ENTERPRISES INC	9,224	$330K	shares
TWOTWO HARBORS INVENTMENT CORPO	21,947	$290K	shares
CNQCANADIAN NAT RES LTD MED TER	7,510	$268K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	6,407	$261K	shares
CPCANADIAN PACIFIC KANSAS CITY	3,165	$249K	shares
CNOCNO FINL GROUP INC	8,786	$244K	shares
WWDWOODWARD INC	1,330	$232K	shares
BMOBANK OF MONTREAL	2,501	$210K	shares
ROGROGERS CORP	1,733	$209K	shares
VLYVALLEY NATL BANCORP	26,483	$185K	shares
MTDRMATADOR RES CO	2,715	$162K	shares
CALYCALLAWAY GOLF CO	9,297	$142K	shares
AEMAGNICO EAGLE MINES LTD	1,725	$113K	shares
FHNFIRST HORIZON CORPORATION	6,480	$102K	shares
CCCHEMOURS CO	4,527	$102K	shares
BCOBRINKS CO	983	$101K	shares
SLFSUN LIFE FINANCIAL INC.	2,039	$100K	shares
WPMWHEATON PRECIOUS METALS CORP	1,599	$83.8K	shares
DKDELEK US HLDGS INC NEW	3,162	$78.3K	shares
TECKTECK RESOURCES LTD	1,632	$78.2K	shares
QSRRESTAURANT BRANDS INTL INC	1,081	$76.1K	shares
PBAPEMBINA PIPELINE CORP	2,037	$75.6K	shares
CCJCAMECO CORP	1,501	$73.8K	shares
FERFERROVIAL NV	1,868	$72.5K	shares
FTSFORTIS INC	1,750	$68K	shares
MEOHMETHANEX CORP	1,400	$67.6K	shares
PGREPARAMOUNT GROUP INC	13,862	$64.2K	shares
XRAYDENTSPLY SIRONA INC	2,446	$60.9K	shares
MACMACERICH CO	3,338	$51.5K	shares
RBARB GLOBAL INC	637	$48.6K	shares
SFSTIFEL FINL CORP	576	$48.5K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	4,240	$48K	shares
RCIROGERS COMMUNICATIONS INC	1,268	$46.9K	shares
LEALEAR CORP	400	$45.7K	shares
MGAMAGNA INTL INC	942	$39.5K	shares
ESLTELBIT SYS LTD	205	$36.3K	shares
STNSTANTEC INC	400	$33.5K	shares
QIAGEN NVQIAGEN NV	802	$33.1K	shares
CAECAE INC	1,576	$29.3K	shares
DSGXDESCARTES SYS GROUP INC	300	$29.1K	shares
PAASPAN AMERN SILVER CORP	1,193	$23.7K	shares
WFGWEST FRASER TIMBER CO LTD	200	$15.4K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	515	$14.6K	shares
OPENOPENDOOR TECHNOLOGIES INC	7,023	$12.9K	shares
WCCWESCO INTL INC	71	$11.3K	shares
BCEBCE INC	240	$7.77K	shares
GRALGRAIL INC	91	$1.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010844	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC