13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,088 holding rows worth $42,100,057,372.
- Accession
- 0001193125-26-030268
- Filer
- CIK 1462160
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,557 entries on the cover page, a total value of $42,100,057,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,100,057,372 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 RQI 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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 49,084 | $11,039,973 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 302,687 | $10,911,867 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 824,284 | $10,880,549 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 79,117 | $10,806,591 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 621,961 | $10,791,023 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 245,035 | $10,698,228 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 74,191 | $10,675,343 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 522,296 | $10,660,061 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,198 | $10,648,137 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 376,083 | $10,628,106 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 116,305 | $10,548,864 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 370,919 | $10,463,625 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,782 | $10,339,053 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 118,596 | $10,338,013 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 54,008 | $10,336,591 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 61,908 | $10,299,015 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 190,362 | $10,294,777 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 379,500 | $10,284,450 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,610 | $10,267,046 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 140,035 | $10,232,357 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,368 | $10,180,178 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 222,454 | $10,156,137 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,872 | $9,874,718 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,052 | $9,836,515 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 126,739 | $9,801,995 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 134,805 | $9,710,004 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 116,939 | $9,700,090 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 651,153 | $9,542,647 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,507 | $9,494,256 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,039 | $9,476,567 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 54,336 | $9,465,331 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 190,325 | $9,436,314 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 67,211 | $9,249,578 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31,887 | $9,158,584 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 89,742 | $9,135,977 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88,603 | $9,108,388 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 381,858 | $9,050,035 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 107,541 | $9,001,719 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 82,674 | $8,986,664 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29,858 | $8,985,168 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,207 | $8,976,231 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,879 | $8,960,258 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,394 | $8,905,139 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101,378 | $8,862,464 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,228,223 | $8,806,359 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 66,072 | $8,751,897 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 44,385 | $8,737,187 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83,494 | $8,695,065 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 116,451 | $8,667,448 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 133,286 | $8,664,923 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,300 | $8,630,916 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 128,133 | $8,586,192 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,705,433 | $8,510,111 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 296,208 | $8,501,170 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 591,362 | $8,480,131 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 81,648 | $8,464,448 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 161,944 | $8,432,424 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,485 | $8,400,717 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 33,164 | $8,371,589 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 216,333 | $8,365,597 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 124,440 | $8,339,969 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 59,853 | $8,314,180 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,678 | $8,282,783 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 398,122 | $8,217,238 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,244 | $8,212,075 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 195,470 | $8,162,827 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,005 | $8,146,097 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 311,491 | $8,064,502 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 72,005 | $8,044,399 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 145,466 | $8,031,178 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,336 | $7,988,638 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 125,830 | $7,979,509 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 96,842 | $7,907,149 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 101,809 | $7,880,017 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 198,971 | $7,837,468 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 89,763 | $7,799,507 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,722 | $7,777,653 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 148,468 | $7,674,310 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,050 | $7,640,822 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 197,107 | $7,637,624 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 96,931 | $7,594,544 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,166 | $7,558,049 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 186,117 | $7,481,903 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,091 | $7,430,188 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,081 | $7,323,032 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 277,296 | $7,284,566 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,948 | $7,248,246 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 421,628 | $7,239,353 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,932 | $7,187,485 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24,774 | $7,148,564 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105,326 | $7,097,919 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 363,566 | $7,038,638 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 43,435 | $7,013,449 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,166 | $6,998,616 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,562 | $6,995,009 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,126 | $6,965,143 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 415,200 | $6,942,010 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 80,133 | $6,871,405 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 153,700 | $6,868,853 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 529,523 | $6,828,199 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 54,232 | $6,752,969 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 287,209 | $6,714,946 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 149,118 | $6,707,328 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 282,799 | $6,699,508 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 469,948 | $6,696,759 | dollars as filed | |
| BALL CORP | 058498106 | COM | 125,499 | $6,647,682 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 244,742 | $6,630,061 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 63,542 | $6,608,368 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 235,823 | $6,553,521 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 79,481 | $6,514,263 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,402 | $6,445,273 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 116,754 | $6,373,601 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 55,973 | $6,364,410 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,519 | $6,325,205 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,646 | $6,323,025 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 182,382 | $6,284,884 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 140,833 | $6,236,085 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 211,875 | $6,201,581 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,966 | $6,191,856 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 795,914 | $6,184,252 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 346,725 | $6,147,434 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,179 | $6,119,623 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 53,186 | $6,095,115 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,143 | $6,052,331 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 372,679 | $6,033,673 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 92,569 | $6,010,505 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,662 | $5,988,427 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 119,194 | $5,965,660 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,861 | $5,911,582 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 86,512 | $5,901,849 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 61,915 | $5,894,308 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,602 | $5,889,241 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 67,612 | $5,846,410 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,739 | $5,740,163 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 32,037 | $5,700,664 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,512 | $5,687,318 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 185,850 | $5,657,274 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 252,883 | $5,654,464 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 92,723 | $5,645,903 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,658 | $5,634,966 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 214,422 | $5,622,145 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 68,485 | $5,615,770 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 94,635 | $5,593,875 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 69,603 | $5,515,342 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,810 | $5,492,833 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270,658 | $5,486,238 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,806 | $5,424,022 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 59,929 | $5,338,475 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 264,660 | $5,314,373 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 117,853 | $5,288,064 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,396 | $5,245,413 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,763 | $5,232,478 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54,805 | $5,224,561 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,213 | $5,184,826 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 112,372 | $5,171,359 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,424 | $5,105,358 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 49,586 | $5,101,904 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,414 | $5,089,880 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 80,007 | $5,089,245 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 78,345 | $5,073,622 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,004 | $5,015,332 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 63,270 | $4,998,652 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 69,475 | $4,975,105 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,387 | $4,932,866 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,922 | $4,926,747 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 159,804 | $4,856,444 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 54,717 | $4,851,209 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 69,639 | $4,807,180 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 383,455 | $4,774,014 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 129,643 | $4,755,305 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 144,565 | $4,633,308 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 218,223 | $4,632,874 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 287,682 | $4,625,927 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 109,359 | $4,593,078 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,147 | $4,552,865 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,911 | $4,544,809 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,095 | $4,483,423 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 171,200 | $4,461,472 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,845 | $4,425,332 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,026 | $4,409,881 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 113,930 | $4,390,112 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33,400 | $4,355,209 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 112,287 | $4,307,329 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,762 | $4,304,186 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 144,283 | $4,254,906 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,636 | $4,187,328 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 61,547 | $4,153,192 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,167 | $4,134,945 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81,269 | $4,055,323 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 497,239 | $4,012,719 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152,469 | $3,982,490 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 205,747 | $3,931,825 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,333 | $3,874,212 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 191,161 | $3,822,264 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 52,903 | $3,796,319 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 320,149 | $3,793,766 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 84,577 | $3,768,751 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 124,481 | $3,755,592 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39,970 | $3,705,219 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,196 | $3,670,968 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 123,936 | $3,654,873 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 30,545 | $3,625,692 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34,539 | $3,588,257 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 45,352 | $3,549,248 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,783 | $3,533,577 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,221 | $3,427,128 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,549 | $3,383,057 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100,388 | $3,380,064 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 516,893 | $3,370,142 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 112,860 | $3,355,328 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,163 | $3,347,199 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 34,651 | $3,296,350 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71,414 | $3,290,757 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,473 | $3,289,113 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 356,407 | $3,286,073 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 373,078 | $3,268,164 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 170,416 | $3,266,875 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 43,667 | $3,241,839 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,684 | $3,223,795 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 154,741 | $3,207,781 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 286,009 | $3,186,140 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 110,619 | $3,120,562 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 129,752 | $3,101,073 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 97,857 | $3,078,581 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 103,501 | $3,073,980 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62,239 | $3,045,977 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,575 | $3,036,047 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45,313 | $3,030,533 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,500 | $3,028,817 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 263,397 | $3,026,432 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 93,300 | $3,002,350 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 34,220 | $2,986,682 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 154,548 | $2,978,140 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,924 | $2,931,756 | dollars as filed | |
| VSNT | 925283103 | COM | 64,153 | $2,886,885 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 197,676 | $2,850,488 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,539 | $2,813,887 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 109,625 | $2,806,400 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,921 | $2,800,945 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,178 | $2,753,977 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,400 | $2,744,571 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,373 | $2,725,399 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,886 | $2,700,428 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,267 | $2,681,399 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,152 | $2,662,402 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 108,699 | $2,618,559 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 73,123 | $2,570,273 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 25,553 | $2,565,777 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,982 | $2,564,061 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 94,194 | $2,554,541 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,329 | $2,548,634 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 387,558 | $2,538,505 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 366,724 | $2,529,164 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 43,191 | $2,520,195 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,805 | $2,519,151 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,476 | $2,494,100 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 89,300 | $2,485,338 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 55,250 | $2,462,493 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 139,456 | $2,444,663 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 123,209 | $2,444,467 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 163,226 | $2,414,113 | dollars as filed | |
| DANA INC | 235825205 | COM | 100,596 | $2,390,161 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37,479 | $2,370,547 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 181,300 | $2,356,900 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 229,951 | $2,350,099 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 134,443 | $2,343,341 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,241 | $2,340,614 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79,420 | $2,320,652 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 111,396 | $2,286,960 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,600 | $2,243,475 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 95,736 | $2,243,094 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 124,048 | $2,242,788 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 97,803 | $2,213,282 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 757,171 | $2,203,368 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 164,249 | $2,200,937 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 41,219 | $2,191,614 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 83,404 | $2,152,657 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 114,609 | $2,143,188 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39,194 | $2,123,139 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39,810 | $2,115,503 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 38,033 | $2,108,550 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 77,749 | $2,103,888 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 119,202 | $2,093,187 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 43,095 | $2,085,367 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,169 | $2,068,824 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,839 | $2,052,614 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 75,540 | $2,051,666 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 458,345 | $2,039,169 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75,532 | $2,006,130 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 191,712 | $2,005,308 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 240,928 | $1,980,731 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,662 | $1,980,453 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,880 | $1,979,309 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,114 | $1,976,761 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,386 | $1,968,957 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 62,876 | $1,957,016 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,958 | $1,956,311 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,744 | $1,938,192 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,390 | $1,933,445 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,245 | $1,933,255 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,168 | $1,923,650 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 173,975 | $1,920,684 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 61,452 | $1,892,722 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,818 | $1,881,399 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 76,112 | $1,857,133 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 28,896 | $1,827,672 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,138 | $1,825,956 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,180 | $1,820,810 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 96,028 | $1,808,208 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 435,811 | $1,799,899 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 134,415 | $1,785,031 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,541 | $1,763,248 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 160,376 | $1,748,098 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,090 | $1,740,737 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52,403 | $1,731,919 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 27,559 | $1,727,674 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,417 | $1,725,441 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,591 | $1,717,169 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,325 | $1,703,282 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 122,438 | $1,698,215 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,654 | $1,682,279 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,410 | $1,678,149 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,462 | $1,677,472 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 134,688 | $1,674,172 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 28,154 | $1,663,338 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,122 | $1,659,673 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 143,977 | $1,645,657 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,948 | $1,644,369 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,849 | $1,634,825 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,695 | $1,629,022 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,774 | $1,624,354 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,071 | $1,619,193 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,883 | $1,610,006 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 74,508 | $1,599,687 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 426,940 | $1,588,217 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,113 | $1,575,076 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37,604 | $1,563,574 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,039 | $1,533,527 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,131 | $1,520,359 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,877 | $1,470,788 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,648 | $1,463,576 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,867 | $1,452,012 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 446,600 | $1,427,493 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 142,050 | $1,420,500 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,966 | $1,399,587 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,951 | $1,384,200 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,808 | $1,370,642 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,314 | $1,368,785 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,449 | $1,365,872 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 92,473 | $1,364,901 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,941 | $1,351,131 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,061 | $1,349,837 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,975 | $1,303,733 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 544,248 | $1,289,868 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,386 | $1,269,208 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 253,117 | $1,265,585 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 32,251 | $1,261,014 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 99,706 | $1,251,310 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,941 | $1,249,900 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,106 | $1,241,326 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,914 | $1,213,216 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,502 | $1,200,275 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 24,687 | $1,198,801 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 55,779 | $1,197,575 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 147,901 | $1,193,561 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,576 | $1,165,913 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,706 | $1,160,943 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 30,163 | $1,149,512 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,268 | $1,135,257 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38,195 | $1,132,864 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,086 | $1,132,343 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,778 | $1,120,979 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,059 | $1,119,890 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 159,788 | $1,118,516 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,471 | $1,113,801 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 74,933 | $1,112,755 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,458 | $1,108,063 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,630 | $1,106,481 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 33,879 | $1,094,630 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 99,163 | $1,090,793 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,537 | $1,087,168 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,556 | $1,080,348 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,560 | $1,071,883 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,067 | $1,052,574 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,033 | $1,042,901 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,553 | $1,038,208 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,681 | $1,034,010 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,397 | $1,019,034 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,744 | $1,017,758 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,244 | $1,016,478 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,724 | $1,009,218 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,053 | $982,144 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,918 | $978,482 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,100 | $978,456 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 190,250 | $977,885 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,771 | $977,608 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,603 | $965,202 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,269 | $949,194 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,639 | $928,531 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,539 | $919,155 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,498 | $897,578 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 52,895 | $896,570 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,796 | $896,570 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,322 | $889,249 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,924 | $875,902 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,200 | $852,369 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,865 | $851,547 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,959 | $839,614 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 12,828 | $829,916 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,549 | $827,331 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,147 | $820,419 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,372 | $816,484 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,702 | $801,581 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 73,112 | $797,652 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,147 | $789,114 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,123 | $775,355 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,151 | $771,913 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,209 | $765,322 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 124,722 | $762,051 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,160 | $751,303 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,954 | $749,416 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,305 | $746,786 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,388 | $734,378 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 47,765 | $730,805 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 441,553 | $728,562 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,557 | $727,129 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 86,488 | $725,634 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,639 | $724,016 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,224 | $722,518 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,298 | $722,488 | dollars as filed | |
| RH | 74967X103 | COM | 4,024 | $720,900 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,983 | $715,676 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,585 | $706,568 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 36,884 | $698,583 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,141 | $693,012 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,513 | $688,261 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,925 | $683,923 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 48,802 | $677,860 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,904 | $676,602 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43,022 | $672,434 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,677 | $667,713 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,768 | $654,651 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,944 | $653,704 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,915 | $651,234 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,243 | $646,655 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,379 | $637,686 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,045 | $633,625 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 116,416 | $627,603 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,219 | $625,548 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,034 | $621,951 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,647 | $617,217 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,049 | $615,025 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,490 | $604,892 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 89,182 | $599,303 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,105 | $595,907 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 78,518 | $585,744 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,878 | $583,521 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 49,223 | $580,339 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,196 | $574,385 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,396 | $572,731 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 127,057 | $556,510 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 49,677 | $546,921 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 65,635 | $546,740 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,254 | $528,868 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,027 | $528,852 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,249 | $524,600 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,547 | $519,604 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 41,300 | $516,145 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,089 | $511,902 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,787 | $502,914 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,068 | $502,730 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,240 | $495,838 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,074 | $493,172 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,299 | $491,485 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,065 | $490,183 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,895 | $487,992 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,106 | $486,093 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,600 | $485,532 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,411 | $479,331 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23,978 | $468,051 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,128 | $467,103 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,726 | $464,372 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,396 | $457,954 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,984 | $436,646 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,286 | $430,650 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,103 | $423,429 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 308,272 | $419,250 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,208 | $412,600 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,694 | $412,147 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 375 | $411,975 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,551 | $407,868 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,548 | $406,100 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,728 | $405,623 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,562 | $404,649 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,021 | $401,559 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,799 | $391,049 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,758 | $388,055 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,200 | $386,224 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,673 | $385,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-030268 | this filing | 2026-01-30 | acceptance time not in the bulk data set |