13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,541 holding rows worth $45,715,749,599.
- Accession
- 0001193125-26-336568
- Filer
- CIK 1462160
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,040 entries on the cover page, a total value of $45,715,749,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,715,749,599 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
- reports for this filerLingotto Investment Management LLP 028-18685
- 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 78,654 | $10,668,626 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 174,395 | $10,653,791 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74,551 | $10,601,898 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 447,609 | $10,541,192 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 94,224 | $10,536,128 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 87,657 | $10,510,951 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 351,274 | $10,499,580 | dollars as filed | |
| BALL CORP | 058498106 | COM | 168,036 | $10,485,446 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97,132 | $10,468,887 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,283 | $10,173,879 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 257,823 | $10,168,539 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 217,066 | $10,041,473 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,646 | $10,040,765 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 131,553 | $10,036,178 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 614,527 | $9,992,210 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,508 | $9,987,650 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 737,627 | $9,980,093 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103,350 | $9,967,074 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 123,730 | $9,894,688 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 236,613 | $9,859,664 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 205,990 | $9,753,627 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 106,281 | $9,749,156 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 91,077 | $9,710,629 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,604 | $9,695,347 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 87,091 | $9,694,099 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 51,959 | $9,653,463 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100,888 | $9,628,750 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 28,771 | $9,588,511 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 199,999 | $9,509,952 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,893 | $9,495,217 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,705 | $9,437,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 284,847 | $9,277,467 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 67,887 | $9,263,181 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 170,171 | $9,259,004 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116,792 | $9,220,728 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 513,757 | $9,211,663 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70,013 | $9,201,809 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 112,522 | $9,176,169 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105,319 | $9,155,381 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35,288 | $9,101,128 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,018,762 | $9,087,357 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 521,849 | $9,064,517 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 78,723 | $9,054,719 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,763 | $9,007,714 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 206,090 | $8,934,002 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,971 | $8,809,450 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 379,281 | $8,742,427 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 210,212 | $8,591,364 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 96,237 | $8,551,620 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,245 | $8,527,550 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 240,839 | $8,525,701 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 161,931 | $8,525,667 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 83,167 | $8,515,469 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,231 | $8,471,442 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 106,803 | $8,460,934 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 352,989 | $8,369,369 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 51,515 | $8,176,461 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,200 | $8,135,890 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,752 | $8,127,697 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 257,351 | $8,114,278 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 181,467 | $8,080,725 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 209,349 | $7,976,197 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 49,605 | $7,951,682 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 56,137 | $7,923,738 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 198,372 | $7,889,255 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 105,737 | $7,852,030 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 245,045 | $7,745,872 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,041,490 | $7,696,418 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,031 | $7,653,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 76,648 | $7,610,380 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,413 | $7,584,559 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 83,462 | $7,552,476 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,150 | $7,474,269 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 47,465 | $7,334,292 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 448,257 | $7,315,554 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 136,767 | $7,284,210 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,957 | $7,257,182 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 117,643 | $7,172,694 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,753 | $7,166,043 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 110,606 | $7,161,739 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 31,263 | $7,095,138 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 317,186 | $7,092,279 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 46,949 | $7,089,299 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,563 | $7,034,796 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,541 | $7,022,167 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 252,406 | $7,021,934 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,612 | $7,019,447 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 292,535 | $7,003,288 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,409 | $6,998,476 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 36,616 | $6,990,727 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 272,875 | $6,917,381 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,215 | $6,857,317 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,291 | $6,826,162 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,806 | $6,821,876 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 225,427 | $6,810,150 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52,936 | $6,770,515 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,363 | $6,767,687 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 114,774 | $6,687,881 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59,019 | $6,621,224 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 65,591 | $6,616,820 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400,768 | $6,476,411 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 133,081 | $6,276,100 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,561 | $6,255,053 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 132,835 | $6,221,992 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 211,559 | $6,205,025 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 91,657 | $6,107,106 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,546 | $6,095,593 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 79,865 | $6,038,593 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 339,323 | $6,012,804 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 58,740 | $6,001,466 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 131,115 | $5,995,889 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 118,731 | $5,986,417 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 257,895 | $5,965,111 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,447 | $5,963,379 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,827 | $5,954,446 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,922 | $5,879,369 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,201 | $5,874,904 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 372,226 | $5,862,560 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 54,424 | $5,808,674 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 52,074 | $5,788,025 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 79,239 | $5,716,301 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 37,399 | $5,694,746 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,767 | $5,654,978 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,892 | $5,652,928 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 74,970 | $5,608,506 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 78,205 | $5,608,081 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,903 | $5,596,044 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,170 | $5,521,085 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 89,838 | $5,514,256 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,529 | $5,494,244 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 53,924 | $5,473,287 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,653 | $5,461,804 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100,800 | $5,158,944 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76,275 | $5,064,660 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32,835 | $4,999,129 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,101 | $4,993,066 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,215 | $4,942,393 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,169 | $4,791,248 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 188,447 | $4,679,139 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,385 | $4,647,554 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,586 | $4,614,824 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 205,776 | $4,605,267 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 35,157 | $4,557,050 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,442,144 | $4,528,332 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,985 | $4,498,759 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26,204 | $4,302,173 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100,869 | $4,247,594 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 148,336 | $4,246,860 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,866 | $4,163,499 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 48,720 | $4,104,173 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 44,854 | $4,070,949 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 358,799 | $4,029,313 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,826 | $3,941,223 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,132 | $3,919,805 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 184,793 | $3,886,197 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 133,104 | $3,864,009 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 171,111 | $3,772,998 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 60,154 | $3,767,445 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,119 | $3,737,068 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 106,142 | $3,605,484 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,183 | $3,564,217 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 44,738 | $3,549,961 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,099 | $3,531,482 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 169,204 | $3,509,291 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 391,605 | $3,465,704 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40,014 | $3,396,388 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76,118 | $3,340,058 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,420 | $3,139,686 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,090 | $3,118,886 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 44,306 | $3,102,749 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 457,987 | $2,976,916 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,692 | $2,976,602 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,020 | $2,974,561 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,495 | $2,879,968 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,886 | $2,853,016 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 35,185 | $2,794,745 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 327,252 | $2,778,369 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 41,841 | $2,761,088 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,020 | $2,727,122 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 169,266 | $2,687,944 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,957 | $2,671,171 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,200 | $2,623,399 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 960,596 | $2,603,215 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,435 | $2,520,938 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,396 | $2,479,627 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 53,732 | $2,466,836 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 252,275 | $2,414,272 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,511 | $2,372,563 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,849 | $2,343,258 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,751 | $2,320,357 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 79,190 | $2,285,423 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 209,283 | $2,281,185 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 100,800 | $2,228,905 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 85,228 | $2,224,451 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,069 | $2,216,796 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15,848 | $2,200,970 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,110 | $2,189,781 | dollars as filed | |
| VSNT | 925283103 | COM | 60,714 | $2,186,311 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,596 | $2,178,979 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,725 | $2,158,287 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,573 | $2,158,078 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 365,924 | $2,148,747 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 278,557 | $2,144,889 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 86,295 | $2,142,705 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,307 | $2,136,376 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,615 | $2,121,813 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,846 | $2,097,550 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 63,153 | $2,079,628 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 148,114 | $2,055,822 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,807 | $2,044,188 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,823 | $2,036,991 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21,000 | $2,025,030 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 60,099 | $2,018,725 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,932 | $1,998,809 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 97,517 | $1,985,446 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 105,642 | $1,973,393 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,264 | $1,969,990 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 75,201 | $1,960,490 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,479 | $1,959,783 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 64,886 | $1,949,825 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 161,462 | $1,937,544 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,532 | $1,926,441 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,000 | $1,883,964 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,694 | $1,881,849 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 152,590 | $1,858,546 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71,606 | $1,849,583 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,357 | $1,834,974 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,166 | $1,815,118 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,060 | $1,815,005 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 89,810 | $1,811,468 | dollars as filed | |
| F N B CORP | 302520101 | COM | 92,890 | $1,772,341 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,770 | $1,748,198 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33,042 | $1,722,810 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,091 | $1,708,718 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,993 | $1,698,782 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 69,241 | $1,697,789 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,895 | $1,690,880 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,521 | $1,689,272 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,050 | $1,688,810 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 52,057 | $1,674,153 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 122,697 | $1,661,317 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,866 | $1,651,995 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,587 | $1,651,671 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,898 | $1,646,913 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,597 | $1,641,273 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,331 | $1,639,585 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,320 | $1,630,158 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,487 | $1,620,701 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,245 | $1,615,242 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,265 | $1,614,089 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,584 | $1,593,915 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,866 | $1,592,617 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,793 | $1,592,409 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 100,345 | $1,586,454 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,898 | $1,583,697 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29,415 | $1,581,350 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 36,936 | $1,577,167 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,129 | $1,570,548 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 17,471 | $1,568,372 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,914 | $1,556,920 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,224 | $1,522,619 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,390 | $1,520,565 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,998 | $1,515,923 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,173 | $1,511,252 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,382 | $1,506,368 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,982 | $1,504,151 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,320 | $1,497,306 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,958 | $1,434,269 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,303 | $1,429,194 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,065 | $1,428,941 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,826 | $1,422,057 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,164 | $1,421,696 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,462 | $1,417,116 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,901 | $1,415,624 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 93,657 | $1,415,157 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,531 | $1,413,352 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,691 | $1,397,766 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,705 | $1,395,510 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,558 | $1,377,698 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,188 | $1,377,466 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 82,336 | $1,373,364 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,966 | $1,368,547 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,712 | $1,363,132 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,049 | $1,360,176 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 25,410 | $1,330,722 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,798 | $1,327,970 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,760 | $1,327,027 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,620 | $1,325,143 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 78,279 | $1,315,087 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,560 | $1,313,055 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,485 | $1,299,452 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 96,888 | $1,297,330 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,316 | $1,293,786 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,827 | $1,293,238 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,023 | $1,284,086 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,470 | $1,283,545 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,014 | $1,280,334 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,754 | $1,273,546 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,830 | $1,268,625 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,957 | $1,261,077 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,320 | $1,254,035 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 85,817 | $1,253,786 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,924 | $1,250,020 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,661 | $1,224,487 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,963 | $1,216,779 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,985 | $1,212,137 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,117 | $1,206,917 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,420 | $1,204,986 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,279 | $1,202,567 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,387 | $1,201,606 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,993 | $1,201,420 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 127,383 | $1,196,126 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,596 | $1,189,914 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,730 | $1,186,400 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 34,067 | $1,180,422 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,999 | $1,159,187 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 72,300 | $1,146,446 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,716 | $1,137,681 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,390 | $1,134,537 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,830 | $1,129,351 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,689 | $1,128,167 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,802 | $1,122,055 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,505 | $1,100,658 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,061 | $1,093,119 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,971 | $1,092,417 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,023 | $1,090,134 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 43,400 | $1,088,472 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,735 | $1,082,895 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,592 | $1,078,542 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,014 | $1,074,582 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,831 | $1,066,324 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,446 | $1,066,133 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,070 | $1,066,120 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 72,963 | $1,059,423 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,145 | $1,057,121 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,917 | $1,055,456 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 137,269 | $1,054,226 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,527 | $1,052,045 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 14,530 | $1,051,100 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,475 | $1,047,979 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,907 | $1,047,614 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,189 | $1,039,752 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 211,124 | $1,039,572 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,765 | $1,038,646 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,281 | $1,038,608 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,070 | $1,036,914 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,250 | $1,033,987 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,778 | $1,033,830 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 35,575 | $1,031,675 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 39,570 | $1,026,446 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,314 | $1,017,589 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,759 | $1,015,998 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,372 | $1,010,932 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,563 | $1,010,172 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,107 | $1,002,518 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,056 | $1,000,351 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,254 | $1,000,202 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,943 | $997,894 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,650 | $995,900 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,981 | $995,303 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,999 | $990,020 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 39,175 | $986,818 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,089 | $984,586 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 89,345 | $982,795 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 133,919 | $972,252 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 36,662 | $966,044 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 80,486 | $953,759 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,877 | $949,989 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 113,737 | $949,704 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,085 | $949,382 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,499 | $948,626 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,594 | $946,088 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 115,157 | $940,833 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,901 | $933,624 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,129 | $932,797 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,172 | $927,333 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,638 | $917,315 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,309 | $908,585 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 133,025 | $907,231 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,147 | $904,231 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 66,397 | $898,351 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 17,759 | $897,362 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,296 | $894,944 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,657 | $889,690 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 236,245 | $885,348 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,485 | $884,856 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,704 | $882,256 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,530 | $881,267 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 26,680 | $874,037 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,200 | $873,984 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,211 | $871,796 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,425 | $871,059 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,736 | $870,398 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,817 | $865,657 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,188 | $861,679 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,849 | $861,153 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 81,071 | $860,974 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,323 | $850,713 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,062 | $845,321 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,354 | $843,430 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,868 | $843,248 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,322 | $841,188 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,431 | $837,652 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,583 | $836,443 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,841 | $833,461 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,504 | $832,707 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 84,438 | $829,181 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,985 | $828,503 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,311 | $827,767 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,456 | $822,110 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,620 | $819,056 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,710 | $817,278 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,607 | $813,875 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,703 | $811,565 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,038 | $811,207 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,491 | $809,042 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,808 | $804,774 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,238 | $800,036 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,817 | $796,351 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,654 | $796,228 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,383 | $795,711 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,928 | $793,794 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,021 | $786,448 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,001 | $783,291 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,117 | $783,042 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,312 | $776,318 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 68,058 | $773,819 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,600 | $772,366 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,287 | $771,548 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73,906 | $767,883 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,196 | $767,682 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,427 | $762,467 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,979 | $760,451 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,061 | $752,059 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,473 | $749,029 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 80,953 | $748,815 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,817 | $744,530 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,434 | $744,063 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,617 | $743,751 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 47,750 | $736,783 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37,846 | $734,591 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 49,000 | $730,039 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,953 | $726,404 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,073 | $723,664 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,235 | $716,169 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,727 | $713,221 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,723 | $708,831 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 115,541 | $708,266 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,000 | $707,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,590 | $706,992 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,124 | $706,382 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,883 | $705,219 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,955 | $704,829 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20,084 | $703,944 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,200 | $702,858 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,202 | $701,619 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,947 | $700,938 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,004 | $692,917 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75,381 | $689,736 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,030 | $689,157 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,840 | $686,838 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 64,190 | $686,191 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,805 | $685,503 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,036 | $680,886 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,179 | $677,728 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,531 | $674,699 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 54,641 | $673,724 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,299 | $671,771 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,374 | $666,207 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 148,690 | $660,184 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,134 | $655,832 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,441 | $655,050 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,962 | $654,092 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,928 | $653,440 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,404 | $652,497 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,537 | $651,442 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,005 | $648,429 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,417 | $646,253 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,014 | $645,654 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 33,325 | $645,505 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,291 | $643,504 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76,635 | $640,669 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,533 | $635,198 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,215 | $630,293 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30,343 | $628,100 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,330 | $625,675 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,041 | $623,901 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 781 | $623,668 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 27,814 | $623,173 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78,838 | $622,820 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,158 | $621,788 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 43,488 | $619,704 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,170 | $617,370 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,396 | $617,356 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,460 | $615,560 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,857 | $613,984 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,715 | $611,172 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,653 | $610,402 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 118,288 | $610,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-336568 | this filing | 2026-08-06 | acceptance time not in the bulk data set |