13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,097 holding rows worth $40,558,152,034.
- Accession
- 0001193125-26-218067
- Filer
- CIK 1462160
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,721 entries on the cover page, a total value of $40,558,152,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,558,152,034 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 |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 183,952 | $9,839,592 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,211 | $9,792,820 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,157 | $9,628,545 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 367,084 | $9,588,234 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,761 | $9,575,255 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,908 | $9,473,160 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 86,755 | $9,464,971 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,785 | $9,453,989 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 46,066 | $9,430,171 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 131,277 | $9,421,750 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 131,098 | $9,407,592 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,876 | $9,398,680 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 203,057 | $9,393,416 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 32,024 | $9,318,664 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 248,588 | $9,312,106 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 203,281 | $9,310,270 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,846 | $9,289,982 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 37,784 | $9,248,389 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 488,900 | $9,205,987 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 155,577 | $9,172,820 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 158,392 | $9,155,058 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,990 | $9,107,386 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 436,250 | $9,052,188 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 178,600 | $9,047,876 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,815 | $9,022,180 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100,089 | $9,019,020 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 193,176 | $9,013,592 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,115 | $8,986,878 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 68,206 | $8,823,749 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 56,686 | $8,815,807 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 48,850 | $8,796,420 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50,502 | $8,756,542 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 97,883 | $8,570,636 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,074 | $8,540,307 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,893 | $8,530,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60,688 | $8,513,919 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 371,382 | $8,411,802 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 84,834 | $8,362,087 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 209,136 | $8,334,070 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 71,148 | $8,329,296 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 519,301 | $8,246,500 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 67,749 | $8,198,984 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 64,407 | $8,197,723 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 206,074 | $8,191,442 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 434,609 | $8,157,611 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 72,045 | $8,064,717 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 135,677 | $8,010,370 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 85,271 | $8,004,390 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 144,311 | $7,977,512 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 179,329 | $7,956,828 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 116,987 | $7,950,437 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,907 | $7,920,420 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85,482 | $7,895,972 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 388,424 | $7,787,901 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,642 | $7,727,388 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 61,194 | $7,699,429 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 135,624 | $7,691,237 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 243,879 | $7,604,147 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,717 | $7,579,862 | dollars as filed | |
| BALL CORP | 058498106 | COM | 127,376 | $7,529,195 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 90,684 | $7,514,983 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 595,187 | $7,481,501 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 576,798 | $7,440,694 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,910 | $7,436,838 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 95,747 | $7,417,520 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101,605 | $7,371,443 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 84,622 | $7,348,574 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,617 | $7,344,772 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,398 | $7,304,327 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,505 | $7,279,262 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34,356 | $7,252,208 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 59,372 | $7,250,509 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,061 | $7,238,514 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 85,426 | $7,231,311 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 421,267 | $7,178,390 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 56,214 | $7,150,421 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,571 | $7,101,344 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 289,233 | $7,065,962 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 192,695 | $7,062,272 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,850 | $7,053,978 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 197,553 | $7,052,642 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 101,002 | $7,013,579 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 52,067 | $6,985,829 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 80,568 | $6,940,127 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,668 | $6,937,656 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 229,303 | $6,924,102 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32,793 | $6,881,284 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,715 | $6,829,673 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,354 | $6,825,417 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 182,275 | $6,764,226 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,616 | $6,722,153 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,642 | $6,704,940 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,859 | $6,695,121 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27,181 | $6,634,882 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112,220 | $6,553,648 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,001 | $6,538,195 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96,749 | $6,537,330 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,086,369 | $6,507,351 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 63,807 | $6,505,124 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 243,879 | $6,465,232 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,552 | $6,454,736 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,745,234 | $6,387,557 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 97,832 | $6,381,581 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 41,397 | $6,362,305 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 67,934 | $6,358,622 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 299,369 | $6,331,654 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,768 | $6,268,069 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 442,754 | $6,238,404 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 236,746 | $6,238,257 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,498,950 | $6,175,674 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 321,216 | $6,154,499 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 455,268 | $6,150,671 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270,730 | $6,083,303 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 205,238 | $6,068,888 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 71,273 | $6,048,940 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,035 | $6,020,287 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 255,349 | $5,893,455 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22,105 | $5,881,256 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 53,356 | $5,847,818 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,308 | $5,842,654 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,223 | $5,839,832 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 163,117 | $5,769,448 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67,821 | $5,752,577 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 80,195 | $5,733,943 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,623 | $5,720,982 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 58,774 | $5,715,772 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 30,080 | $5,701,664 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 229,431 | $5,701,360 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 86,968 | $5,679,011 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 108,224 | $5,458,819 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 78,640 | $5,441,102 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 87,198 | $5,440,283 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 116,358 | $5,396,684 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,221 | $5,338,288 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 429,058 | $5,285,995 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 66,856 | $5,262,236 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 52,651 | $5,233,509 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 363,855 | $5,184,934 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 745,117 | $5,178,563 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,253 | $5,164,022 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 211,743 | $5,143,237 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,150 | $5,123,477 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,700 | $5,110,182 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45,951 | $5,103,318 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 123,283 | $5,101,450 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 273,939 | $5,024,042 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,789 | $5,011,684 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 268,224 | $5,007,742 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,087 | $4,991,784 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 108,107 | $4,953,463 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 561,719 | $4,903,807 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 214,520 | $4,884,620 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,778 | $4,877,745 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,906 | $4,820,755 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,569 | $4,819,876 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,083 | $4,795,749 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 107,314 | $4,775,473 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 285,589 | $4,692,227 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122,816 | $4,643,673 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 152,309 | $4,617,971 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,665 | $4,579,392 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 85,589 | $4,544,776 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,996 | $4,536,444 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 68,618 | $4,524,671 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 131,354 | $4,502,815 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 61,579 | $4,480,488 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 92,509 | $4,476,511 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 473,317 | $4,468,112 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 73,254 | $4,416,484 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 76,635 | $4,415,709 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 188,269 | $4,386,668 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,059 | $4,384,389 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,800 | $4,279,017 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,397 | $4,264,605 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22,097 | $4,236,879 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 45,527 | $4,200,776 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 51,959 | $4,190,493 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 87,658 | $4,174,274 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 122,407 | $4,134,908 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23,880 | $4,098,286 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180,150 | $4,087,604 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,726 | $4,067,273 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 54,433 | $4,055,215 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,941 | $3,964,146 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,908 | $3,958,940 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 163,200 | $3,949,440 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,880 | $3,910,352 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 180,083 | $3,893,394 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 86,268 | $3,887,236 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 39,797 | $3,846,778 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,729 | $3,841,989 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,600 | $3,837,522 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,904 | $3,830,575 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,986 | $3,818,342 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 52,168 | $3,798,353 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 39,828 | $3,766,932 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150,839 | $3,760,416 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 341,713 | $3,758,843 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54,640 | $3,733,005 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 76,330 | $3,723,377 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 150,288 | $3,718,125 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 302,858 | $3,713,039 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92,885 | $3,706,112 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 81,460 | $3,698,284 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,790 | $3,687,561 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 112,337 | $3,565,576 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,655 | $3,564,378 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,083 | $3,542,854 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 119,405 | $3,517,671 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 306,929 | $3,511,268 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,199,925 | $3,503,781 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 59,421 | $3,469,592 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 56,304 | $3,469,452 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 133,901 | $3,431,883 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,004 | $3,430,302 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 118,629 | $3,420,074 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66,724 | $3,333,531 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 146,033 | $3,323,711 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 49,298 | $3,269,936 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 111,865 | $3,209,407 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,401 | $3,185,253 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,227 | $3,173,996 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,721 | $3,173,014 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58,624 | $3,161,006 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 416,893 | $3,030,937 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,920 | $3,014,660 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,325 | $2,978,657 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 116,397 | $2,968,124 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,572 | $2,962,486 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 98,908 | $2,897,015 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 90,186 | $2,847,172 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,613 | $2,827,421 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,923 | $2,811,565 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,951 | $2,803,704 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 908,455 | $2,788,957 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 119,962 | $2,767,523 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,187 | $2,751,608 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 234,536 | $2,751,108 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 32,892 | $2,730,694 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 127,705 | $2,727,779 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,363 | $2,706,464 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 112,741 | $2,690,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 59,538 | $2,688,736 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,534 | $2,665,805 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,408 | $2,658,373 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 53,549 | $2,655,495 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 130,753 | $2,642,518 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 53,204 | $2,630,406 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,676 | $2,609,491 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 886,889 | $2,580,847 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 151,673 | $2,576,924 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,656 | $2,573,325 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,988 | $2,557,307 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,783 | $2,505,300 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,904 | $2,502,269 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 39,367 | $2,487,207 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,095 | $2,458,090 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 367,800 | $2,438,514 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,308 | $2,418,376 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,661 | $2,411,785 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 141,726 | $2,407,925 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,734 | $2,399,505 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 81,562 | $2,384,057 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,027 | $2,368,794 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 24,050 | $2,367,963 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 96,200 | $2,364,596 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,308 | $2,353,088 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 135,855 | $2,339,423 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 47,463 | $2,329,010 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 42,231 | $2,301,590 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 153,200 | $2,255,104 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,488 | $2,222,435 | dollars as filed | |
| DANA INC | 235825205 | COM | 65,987 | $2,220,463 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 122,359 | $2,197,568 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 43,763 | $2,182,023 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 30,346 | $2,178,236 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 29,545 | $2,177,467 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28,105 | $2,175,327 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,741 | $2,168,605 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,800 | $2,152,124 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 177,624 | $2,147,474 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 477,445 | $2,142,391 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,919 | $2,139,818 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 202,727 | $2,134,715 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 116,970 | $2,125,345 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 394,224 | $2,104,841 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 63,796 | $2,102,078 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,718 | $2,097,276 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,944 | $2,094,123 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,245 | $2,089,958 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,588 | $2,087,829 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,045 | $2,087,160 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,514 | $2,074,870 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,101 | $2,066,482 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 61,534 | $2,055,236 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,481 | $2,054,089 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 74,847 | $2,020,869 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,824 | $2,017,433 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 146,928 | $1,999,793 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 234,364 | $1,980,376 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 430,055 | $1,978,253 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 47,808 | $1,973,036 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 202,172 | $1,916,591 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,572 | $1,889,114 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,946 | $1,878,986 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39,732 | $1,841,976 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,421 | $1,828,496 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 69,649 | $1,828,286 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 76,081 | $1,820,618 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 52,072 | $1,815,230 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,859 | $1,808,653 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 99,247 | $1,791,408 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 269,646 | $1,787,753 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 204,223 | $1,786,951 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65,951 | $1,776,060 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,544 | $1,750,630 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,984 | $1,725,084 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 211,362 | $1,722,600 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,248 | $1,704,554 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 134,755 | $1,691,175 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,877 | $1,686,228 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 487,545 | $1,672,279 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 95,901 | $1,664,841 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,096 | $1,658,120 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 32,188 | $1,653,498 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,757 | $1,629,130 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,331 | $1,608,369 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,972 | $1,602,235 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 87,306 | $1,601,192 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,273 | $1,596,011 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,797 | $1,586,175 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,021 | $1,585,873 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 89,503 | $1,577,043 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,480 | $1,575,643 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,534 | $1,569,398 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,390 | $1,568,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,745 | $1,556,981 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,601 | $1,546,156 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 170,558 | $1,538,433 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,195 | $1,531,791 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,928 | $1,518,028 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20,400 | $1,499,604 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,320 | $1,491,601 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,600 | $1,490,294 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,315 | $1,488,405 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 41,410 | $1,468,813 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 112,650 | $1,454,312 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,726 | $1,449,333 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,142 | $1,448,640 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,571 | $1,445,736 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,563 | $1,441,793 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,904 | $1,441,664 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,414 | $1,438,543 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,954 | $1,415,216 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 105,884 | $1,409,316 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 256,664 | $1,398,819 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 184,546 | $1,396,644 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,787 | $1,371,911 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,825 | $1,361,816 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 31,932 | $1,356,471 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 290,792 | $1,346,367 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,408 | $1,331,163 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,910 | $1,309,346 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,042 | $1,308,159 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120,376 | $1,303,672 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,899 | $1,299,102 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,252 | $1,267,667 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 108,224 | $1,255,398 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,199 | $1,252,861 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 84,959 | $1,234,454 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 88,492 | $1,228,269 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,935 | $1,227,471 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,037 | $1,221,516 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,851 | $1,213,441 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,412 | $1,189,327 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 113,024 | $1,187,882 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 65,027 | $1,183,491 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 110,154 | $1,183,054 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 33,018 | $1,180,724 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,749 | $1,177,739 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 20,727 | $1,173,770 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 46,228 | $1,172,804 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,686 | $1,153,169 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,841 | $1,152,113 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,932 | $1,146,154 | dollars as filed | |
| NOV INC | 62955J103 | COM | 60,017 | $1,128,920 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,205 | $1,123,954 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,515 | $1,114,425 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,665 | $1,106,544 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,075 | $1,102,263 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,388 | $1,095,184 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,430 | $1,094,959 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,639 | $1,088,398 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,805 | $1,083,757 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15,200 | $1,079,200 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,748 | $1,076,370 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 23,525 | $1,070,388 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 48,461 | $1,067,596 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 159,705 | $1,049,262 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,829 | $1,046,389 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 117,041 | $1,032,302 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,299 | $1,030,329 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 109,179 | $1,013,181 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,358 | $1,009,076 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,929 | $1,008,709 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 101,401 | $1,001,842 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,366 | $999,652 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,524 | $995,088 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,775 | $982,788 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 30,854 | $982,700 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 35,841 | $980,610 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,157 | $965,016 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,580 | $940,137 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 34,421 | $937,112 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,349 | $931,984 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,712 | $906,325 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,203 | $886,641 | dollars as filed | |
| F N B CORP | 302520101 | COM | 52,663 | $880,525 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,578 | $878,281 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 106,507 | $866,967 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 23,660 | $861,934 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,448 | $861,931 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,903 | $858,650 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,812 | $858,448 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,182 | $857,966 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,338 | $843,958 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,151 | $807,235 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 69,180 | $806,639 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,237 | $802,063 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 61,787 | $799,524 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,100 | $788,616 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 170,925 | $787,964 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,056 | $781,582 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,516 | $780,213 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,348 | $778,211 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,554 | $767,220 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,711 | $766,166 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,650 | $759,748 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,592 | $757,091 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,168 | $745,813 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 576,727 | $743,978 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,166 | $742,613 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,255 | $736,035 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,804 | $735,204 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,746 | $732,006 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,878 | $718,694 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 86,862 | $710,531 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,761 | $710,113 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116,712 | $692,102 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,800 | $666,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,095 | $663,241 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,550 | $662,961 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,200 | $659,178 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,077 | $655,942 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,134 | $649,809 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,365 | $646,856 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,636 | $640,819 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,190 | $640,078 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,684 | $639,758 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,756 | $639,749 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,200 | $623,534 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,242 | $617,156 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,408 | $604,456 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,230 | $594,976 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,844 | $580,292 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 130,900 | $578,081 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,061 | $575,310 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,728 | $573,711 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,590 | $567,885 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,240 | $564,156 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,088 | $562,093 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,903 | $561,835 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,537 | $558,262 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,667 | $547,894 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 32,322 | $531,050 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,075 | $527,237 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,492 | $522,235 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,226 | $519,162 | dollars as filed | |
| VSNT | 925283103 | COM | 13,945 | $516,244 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,583 | $514,590 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 395,434 | $514,064 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,186 | $504,495 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 38,700 | $502,554 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,800 | $501,513 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,757 | $496,851 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,334 | $496,656 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 29,158 | $492,479 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80,968 | $484,189 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,581 | $480,256 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,233 | $477,808 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,673 | $475,788 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,907 | $469,399 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,231 | $461,843 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,562 | $459,622 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,384 | $459,527 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,340 | $455,301 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,612 | $449,595 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,682 | $449,438 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,214 | $449,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-218067 | this filing | 2026-05-12 | acceptance time not in the bulk data set |