13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,046 holding rows worth $43,168,047,590.
- Accession
- 0000950123-25-007290
- Filer
- CIK 1462160
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,710 entries on the cover page, a total value of $43,168,047,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,168,047,590 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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 116,104 | $12,089,910 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 513,447 | $12,076,274 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 57,497 | $12,073,795 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,968 | $11,971,797 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 161,270 | $11,874,310 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 305,611 | $11,872,987 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 155,271 | $11,868,916 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,677 | $11,711,974 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 144,979 | $11,692,556 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 221,287 | $11,679,528 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 157,613 | $11,600,344 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 234,607 | $11,498,089 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 991,511 | $11,362,716 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73,486 | $11,324,927 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 97,834 | $11,254,823 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 233,602 | $11,233,921 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 520,340 | $11,192,514 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,945 | $11,183,878 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,738 | $11,182,298 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 101,765 | $11,177,868 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,089 | $10,885,123 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,344,737 | $10,878,922 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 395,355 | $10,832,727 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 703,618 | $10,758,320 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 193,841 | $10,740,730 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 81,520 | $10,715,804 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 115,523 | $10,711,293 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 84,363 | $10,696,385 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 291,130 | $10,696,116 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 348,449 | $10,679,962 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 635,158 | $10,645,248 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 33,622 | $10,563,360 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 144,383 | $10,548,622 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 164,807 | $10,546,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 31,326 | $10,394,593 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 234,533 | $10,337,042 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,758 | $10,250,430 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 218,435 | $10,229,311 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 68,658 | $10,224,549 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 81,195 | $10,197,280 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 102,768 | $10,173,004 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42,314 | $10,164,669 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 184,755 | $10,155,982 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 479,130 | $10,104,880 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 282,388 | $10,024,774 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 130,838 | $9,938,454 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 845,268 | $9,855,825 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,301 | $9,813,179 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 37,329 | $9,799,236 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,708 | $9,709,554 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,607 | $9,701,803 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 224,311 | $9,679,020 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 910,420 | $9,604,931 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 183,443 | $9,546,374 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 519,914 | $9,509,227 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 23,074 | $9,460,801 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55,883 | $9,440,874 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 123,924 | $9,415,746 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,558 | $9,333,813 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 109,276 | $9,256,770 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,311,555 | $9,239,239 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102,942 | $9,140,221 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185,507 | $9,123,235 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,138 | $9,109,397 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 92,398 | $9,073,484 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 146,952 | $9,014,036 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89,072 | $8,994,490 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 56,253 | $8,944,227 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 172,893 | $8,926,466 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 151,053 | $8,800,348 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 198,431 | $8,794,462 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,234 | $8,750,122 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 43,825 | $8,705,837 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 303,114 | $8,663,580 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 142,661 | $8,626,711 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 54,422 | $8,623,710 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,128 | $8,596,561 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 662,560 | $8,547,024 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 76,382 | $8,518,121 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 85,837 | $8,501,296 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 270,200 | $8,497,940 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32,724 | $8,467,335 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,552 | $8,457,873 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,228 | $8,421,198 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 195,028 | $8,364,751 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 666,966 | $8,343,745 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 117,032 | $8,336,189 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,028 | $8,332,670 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 159,202 | $8,299,200 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 84,249 | $8,258,087 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 93,526 | $8,230,288 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 203,339 | $8,202,695 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 119,384 | $8,189,743 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 308,120 | $8,159,018 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 271,727 | $8,140,941 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 109,885 | $8,082,042 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 246,327 | $8,079,526 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,848 | $8,074,705 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 386,727 | $8,055,523 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,495 | $8,039,196 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 312,689 | $8,032,980 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 233,570 | $8,004,444 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 51,520 | $8,001,572 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 476,830 | $7,991,671 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,508 | $7,987,950 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,579 | $7,955,388 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 137,734 | $7,930,724 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 71,694 | $7,901,396 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 99,367 | $7,892,721 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 64,718 | $7,854,176 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,004 | $7,817,909 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,408 | $7,790,064 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 141,637 | $7,644,149 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 84,245 | $7,575,310 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,004 | $7,545,912 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,610 | $7,541,274 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 160,616 | $7,497,555 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,635 | $7,487,358 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57,611 | $7,476,179 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,411 | $7,380,170 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,684,500 | $7,378,110 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 664,472 | $7,355,706 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 127,317 | $7,257,069 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64,245 | $7,250,691 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 410,069 | $7,143,402 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 71,308 | $7,128,661 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158,437 | $7,083,719 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 113,290 | $7,067,030 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 137,454 | $7,065,136 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 148,115 | $6,970,292 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 454,536 | $6,963,492 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,425 | $6,914,973 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 208,797 | $6,846,454 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,006 | $6,769,028 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,337,343 | $6,726,836 | dollars as filed | |
| BALL CORP | 058498106 | COM | 119,406 | $6,697,483 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 153,669 | $6,686,138 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 216,770 | $6,563,796 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72,121 | $6,555,232 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 223,701 | $6,540,732 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 291,764 | $6,509,255 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 95,709 | $6,504,384 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 203,091 | $6,497,759 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 115,277 | $6,462,429 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,101 | $6,438,341 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 326,038 | $6,429,469 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 36,455 | $6,304,892 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36,100 | $6,303,663 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 162,700 | $6,293,438 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 87,908 | $6,255,533 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,645 | $6,159,229 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,377 | $6,136,345 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 706,091 | $6,086,504 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85,447 | $6,066,737 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,143 | $6,020,091 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,258 | $5,988,624 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,855 | $5,981,058 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,732 | $5,955,059 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 102,290 | $5,891,904 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 278,178 | $5,847,302 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 232,681 | $5,779,796 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 297,009 | $5,779,795 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,350 | $5,746,166 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 32,677 | $5,737,101 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 207,074 | $5,673,827 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 146,350 | $5,568,618 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 213,318 | $5,554,800 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 234,092 | $5,540,958 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 199,341 | $5,485,864 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 642,322 | $5,446,891 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 184,120 | $5,403,922 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 132,263 | $5,400,298 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73,590 | $5,344,842 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,140 | $5,287,447 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 283,588 | $5,229,363 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 297,759 | $5,213,760 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 104,432 | $5,213,246 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 70,556 | $5,208,444 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 53,833 | $5,206,728 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,844 | $5,205,987 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 77,166 | $5,186,327 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 68,370 | $5,185,181 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,464 | $5,156,579 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,670 | $5,122,212 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,738 | $5,088,715 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 62,867 | $5,046,963 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,763 | $5,044,342 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,735 | $4,954,987 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 380,042 | $4,925,344 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 79,432 | $4,898,571 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 164,524 | $4,889,653 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 30,693 | $4,813,583 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 205,088 | $4,788,805 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 120,432 | $4,677,579 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 248,169 | $4,670,541 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,337 | $4,619,732 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 99,868 | $4,518,028 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,707 | $4,506,580 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,221 | $4,433,897 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,436 | $4,401,565 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 244,151 | $4,389,835 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 387,491 | $4,374,773 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 116,349 | $4,321,202 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 116,394 | $4,307,742 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,568 | $4,264,756 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 62,305 | $4,203,718 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 474,730 | $4,125,404 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 782,347 | $4,122,969 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 303,669 | $4,087,385 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 82,600 | $4,072,744 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 72,186 | $3,987,555 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 149,501 | $3,960,281 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 44,000 | $3,952,306 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 107,771 | $3,907,776 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,825 | $3,883,375 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 245,321 | $3,868,712 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 324,205 | $3,809,409 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 170,200 | $3,777,035 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 92,679 | $3,744,232 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 52,641 | $3,650,653 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,209 | $3,582,985 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,277 | $3,573,549 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 141,810 | $3,559,431 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 98,674 | $3,511,808 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 191,764 | $3,476,681 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,124 | $3,475,845 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,209 | $3,382,018 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 82,291 | $3,378,046 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 111,345 | $3,370,413 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,663 | $3,368,929 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 92,049 | $3,357,947 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,161 | $3,354,898 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,471 | $3,348,623 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 171,344 | $3,339,495 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 248,656 | $3,336,964 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,306 | $3,322,866 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 92,274 | $3,300,641 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,596 | $3,228,105 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 198,588 | $3,195,281 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 304,000 | $3,152,480 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 298,392 | $3,136,100 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 174,430 | $3,094,388 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,131 | $3,090,594 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 65,052 | $3,004,752 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 128,444 | $2,994,030 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,658 | $2,946,734 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,412 | $2,945,402 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,923 | $2,913,984 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25,642 | $2,874,981 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,432 | $2,852,147 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,003 | $2,848,820 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,758 | $2,826,712 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,014 | $2,818,464 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81,358 | $2,801,970 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 55,645 | $2,791,153 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 126,694 | $2,763,196 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,632 | $2,754,976 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 752,545 | $2,720,709 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 123,124 | $2,716,115 | dollars as filed | |
| DANA INC | 235825205 | COM | 156,574 | $2,685,244 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37,788 | $2,665,943 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85,349 | $2,648,379 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 57,947 | $2,640,645 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 57,628 | $2,623,803 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 23,257 | $2,615,947 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 87,427 | $2,595,708 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,062 | $2,585,188 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,505 | $2,552,445 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 253,146 | $2,533,992 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48,619 | $2,516,033 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 82,480 | $2,485,122 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,430 | $2,474,270 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,344 | $2,471,309 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,628 | $2,467,404 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,690 | $2,438,934 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 107,167 | $2,411,258 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 44,268 | $2,406,851 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 87,170 | $2,345,745 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,575 | $2,341,001 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,372 | $2,314,853 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 45,043 | $2,293,139 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,992 | $2,268,695 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 102,630 | $2,250,676 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 207,500 | $2,239,878 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,813 | $2,219,434 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,048 | $2,214,068 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 108,636 | $2,190,102 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 235,943 | $2,147,081 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,853 | $2,106,800 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 249,093 | $2,102,345 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,663 | $2,101,808 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 39,322 | $2,078,364 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,600 | $2,069,992 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 188,692 | $2,062,404 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,641 | $2,010,059 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,422 | $1,887,838 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66,569 | $1,887,231 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65,463 | $1,863,077 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 406,410 | $1,861,358 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,032 | $1,829,901 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 244,928 | $1,788,996 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,739 | $1,772,369 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 48,225 | $1,772,269 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,525 | $1,764,945 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 137,146 | $1,763,698 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,611 | $1,744,883 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 181,082 | $1,725,711 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,195 | $1,723,789 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 74,928 | $1,684,381 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 144,727 | $1,661,466 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 306,372 | $1,654,409 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,438 | $1,645,348 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38,596 | $1,619,488 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 511,657 | $1,616,836 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,137 | $1,592,346 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,117 | $1,552,668 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 232,124 | $1,548,782 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,203 | $1,538,066 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,018 | $1,514,406 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,665 | $1,513,608 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 692,958 | $1,482,930 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 41,571 | $1,475,355 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,647 | $1,473,877 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,134 | $1,454,791 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23,982 | $1,441,798 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 101,219 | $1,427,188 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 85,068 | $1,425,740 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 22,052 | $1,423,236 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 146,704 | $1,411,292 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,408 | $1,405,886 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 68,498 | $1,376,125 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,490 | $1,368,156 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 605,719 | $1,326,525 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,760 | $1,324,743 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 95,020 | $1,317,927 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 714,100 | $1,280,364 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,026 | $1,275,280 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,189 | $1,269,573 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,353 | $1,225,662 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,746 | $1,209,603 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,629 | $1,203,375 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,846 | $1,202,110 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 24,516 | $1,188,758 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,616 | $1,185,276 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14,771 | $1,180,646 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,397 | $1,179,184 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 79,432 | $1,170,828 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,873 | $1,146,142 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,411 | $1,142,298 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,159 | $1,119,249 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,664 | $1,104,872 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 21,932 | $1,103,399 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 52,872 | $1,092,335 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 125,315 | $1,091,494 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 58,628 | $1,084,032 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57,908 | $1,072,456 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 73,200 | $1,069,452 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 155,364 | $1,061,136 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,246 | $1,060,768 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,094 | $1,058,677 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 165,627 | $1,030,200 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,529 | $1,028,502 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 113,069 | $1,008,575 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,000 | $1,007,100 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,715 | $930,745 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,277 | $925,163 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,786 | $917,935 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 79,617 | $909,226 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 356,158 | $858,341 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 477 | $856,558 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64,383 | $856,294 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,202 | $847,149 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,366 | $840,682 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,681 | $830,243 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,443 | $811,907 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27,353 | $780,381 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,414 | $771,778 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,865 | $766,661 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 111,931 | $760,011 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,235 | $745,313 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,523 | $744,667 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,800 | $740,378 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,763 | $737,951 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 105,974 | $734,399 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,467 | $714,326 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,109 | $712,700 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,625 | $700,740 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,730 | $685,074 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,876 | $677,862 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 30,494 | $653,791 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,013 | $636,689 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,927 | $633,317 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 61,404 | $628,163 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 142,702 | $615,046 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,849 | $592,972 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23,300 | $587,626 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 75,958 | $581,838 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 56,096 | $578,350 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,544 | $575,208 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,511 | $558,743 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,549 | $552,847 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,068 | $540,767 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,948 | $521,545 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,839 | $521,364 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,187 | $520,084 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,152 | $507,575 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,819 | $493,270 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,759 | $491,364 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,797 | $476,693 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 907 | $462,815 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,829 | $460,740 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,803 | $456,063 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,869 | $443,761 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,238 | $442,691 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,835 | $442,443 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,639 | $437,412 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 67,721 | $426,642 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,751 | $424,430 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,037 | $413,986 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,683 | $408,800 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 82,126 | $405,662 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,346 | $398,904 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,502 | $393,139 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,608 | $389,249 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,253 | $387,274 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,493 | $385,975 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,825 | $381,771 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 27,526 | $380,409 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,526 | $375,773 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,425 | $374,632 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,815 | $372,932 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,372 | $370,654 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,788 | $370,625 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,054 | $370,398 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,318 | $368,801 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,527 | $361,028 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,219 | $359,504 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,843 | $350,841 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,346 | $347,067 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,478 | $346,904 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,067 | $344,093 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,618 | $337,761 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,975 | $330,238 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,802 | $326,504 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,819 | $325,111 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,396 | $323,795 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,142 | $321,534 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,045 | $318,954 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,424 | $308,838 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,461 | $307,745 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,072 | $304,356 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 724 | $302,509 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,469 | $299,325 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,071 | $296,588 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,109 | $290,070 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,037 | $288,224 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,160 | $284,784 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,133 | $284,317 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,624 | $283,232 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,961 | $280,007 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19,771 | $279,562 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 639 | $279,058 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,125 | $278,646 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,996 | $273,077 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,509 | $269,445 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,736 | $265,542 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,131 | $264,467 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,907 | $261,403 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 25,177 | $257,561 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 674 | $254,509 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,754 | $254,334 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,362 | $250,536 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,692 | $236,923 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,480 | $236,466 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,707 | $235,233 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 962 | $229,475 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,053 | $223,632 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,880 | $222,019 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,736 | $218,516 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,085 | $218,269 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,928 | $213,891 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,878 | $213,228 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,946 | $206,495 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,590 | $202,724 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,824 | $196,171 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,074 | $191,636 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,656 | $189,360 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,204 | $187,036 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,034 | $174,798 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,202 | $171,712 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 862 | $170,236 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,421 | $169,158 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,259 | $167,773 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,700 | $161,844 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,241 | $157,807 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,945 | $148,845 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,153 | $143,228 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,447 | $143,217 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 45,146 | $136,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007290 | this filing | 2025-08-08 | acceptance time not in the bulk data set |