13F-HR filed by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 1,103 holding rows worth $45,537,135,418.
- Accession
- 0001193125-25-259342
- Filer
- CIK 1462160
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,600 entries on the cover page, a total value of $45,537,135,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,537,135,418 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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,492 | $12,596,670 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,019 | $12,595,519 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 124,000 | $12,552,520 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 433,824 | $12,541,852 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 208,230 | $12,439,660 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 116,243 | $12,392,666 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 73,918 | $12,378,308 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 153,983 | $12,312,481 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69,973 | $12,239,677 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 256,900 | $12,171,922 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,703 | $12,072,537 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,126 | $12,041,192 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 118,028 | $12,031,774 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 161,270 | $11,993,650 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,581 | $11,976,299 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 132,134 | $11,946,235 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,455,403 | $11,905,196 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 84,660 | $11,859,173 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 447,143 | $11,813,518 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 70,652 | $11,788,993 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 277,350 | $11,779,055 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 72,704 | $11,752,602 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 282,741 | $11,677,203 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 333,198 | $11,655,266 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 98,849 | $11,652,320 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 240,375 | $11,646,169 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 105,685 | $11,519,665 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 136,460 | $11,436,713 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 153,457 | $11,415,666 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 312,366 | $11,404,483 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58,797 | $11,357,816 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 60,008 | $11,319,909 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 392,619 | $11,236,755 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,537 | $11,170,462 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82,921 | $11,161,167 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 178,309 | $11,140,746 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 286,273 | $11,107,392 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,048 | $11,096,758 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 79,494 | $10,941,554 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 227,589 | $10,910,617 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 122,313 | $10,894,419 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,323 | $10,833,923 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 34,715 | $10,717,562 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,259 | $10,663,321 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 613,729 | $10,599,100 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 776,839 | $10,588,316 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,990 | $10,549,816 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,376,130 | $10,541,156 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185,425 | $10,522,869 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,205 | $10,467,011 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 422,978 | $10,464,476 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 142,847 | $10,449,258 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35,658 | $10,235,985 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 142,775 | $10,142,736 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,727 | $10,014,250 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 127,142 | $9,889,105 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 117,499 | $9,842,891 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 228,524 | $9,728,267 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 169,238 | $9,695,645 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 206,617 | $9,630,418 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32,108 | $9,626,299 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,405 | $9,571,605 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 206,201 | $9,567,726 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 235,617 | $9,514,214 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,218 | $9,366,306 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84,360 | $9,343,714 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 405,820 | $9,309,511 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 113,911 | $9,300,833 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 360,644 | $9,290,189 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 458,898 | $9,269,740 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 137,021 | $9,236,586 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,509,480 | $9,087,070 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,565 | $9,067,436 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 311,903 | $8,976,568 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,376 | $8,958,675 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 30,799 | $8,871,960 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163,139 | $8,835,608 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 194,607 | $8,805,967 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 980,560 | $8,785,817 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 235,001 | $8,784,337 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,426 | $8,748,508 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 148,785 | $8,738,143 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 165,367 | $8,587,508 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 198,153 | $8,580,025 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 116,051 | $8,552,959 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 33,642 | $8,548,096 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,486 | $8,518,872 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,647 | $8,428,414 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 52,106 | $8,387,503 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 261,647 | $8,385,786 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 55,941 | $8,383,318 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 55,038 | $8,365,226 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 109,807 | $8,328,861 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,310 | $8,145,770 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,273 | $8,132,345 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,045 | $8,073,217 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59,694 | $8,038,991 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 61,269 | $7,993,766 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,485 | $7,967,421 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,700 | $7,950,221 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 515,442 | $7,922,344 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 108,390 | $7,921,141 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 94,590 | $7,842,457 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 64,462 | $7,799,902 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 71,636 | $7,779,670 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 352,609 | $7,775,028 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 81,378 | $7,679,642 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,229,973 | $7,527,435 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 303,618 | $7,526,690 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 400,310 | $7,481,794 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 122,387 | $7,403,190 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 197,740 | $7,395,476 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 58,205 | $7,392,617 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,619 | $7,392,502 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,869 | $7,390,072 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,788 | $7,386,331 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150,195 | $7,358,053 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 109,595 | $7,333,001 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 223,843 | $7,274,898 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 87,010 | $7,251,413 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 115,088 | $7,216,017 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 170,496 | $7,154,012 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 241,682 | $7,088,533 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 136,885 | $7,046,840 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 135,702 | $6,918,088 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 82,059 | $6,874,903 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,240 | $6,850,061 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 196,522 | $6,815,383 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,689 | $6,792,351 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 245,030 | $6,782,430 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,869 | $6,704,534 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 291,183 | $6,676,826 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,477 | $6,550,379 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 510,314 | $6,460,575 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104,321 | $6,419,914 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 69,983 | $6,417,441 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 203,091 | $6,328,316 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 63,003 | $6,305,971 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,688 | $6,297,962 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,523 | $6,161,943 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,637 | $6,157,004 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 173,450 | $6,138,395 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 319,675 | $6,121,776 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,908 | $5,989,933 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 375,982 | $5,985,633 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 273,386 | $5,973,484 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 189,959 | $5,926,721 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100,836 | $5,849,496 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,058 | $5,829,484 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,838 | $5,810,001 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,221 | $5,797,193 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33,279 | $5,787,551 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 84,330 | $5,781,665 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 208,097 | $5,760,125 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 30,100 | $5,734,953 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 160,940 | $5,682,791 | dollars as filed | |
| BALL CORP | 058498106 | COM | 110,354 | $5,564,049 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,813 | $5,524,927 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,741 | $5,507,492 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,088 | $5,496,796 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 366,840 | $5,476,921 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 322,483 | $5,427,389 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,216 | $5,410,143 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,867 | $5,339,025 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 247,755 | $5,329,210 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 32,401 | $5,273,587 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,492 | $5,260,869 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,922 | $5,247,005 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 274,132 | $5,186,577 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 93,324 | $5,143,086 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,854 | $5,123,767 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,260 | $5,121,954 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,068 | $5,110,109 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,393 | $5,103,911 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 251,749 | $5,087,847 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 89,763 | $5,078,791 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22,217 | $5,042,148 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 68,022 | $4,965,606 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 133,004 | $4,955,729 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 205,285 | $4,943,263 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,516 | $4,891,630 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 214,820 | $4,891,451 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 59,651 | $4,846,644 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,828 | $4,828,122 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 148,746 | $4,813,421 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 205,083 | $4,786,638 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 566,840 | $4,784,130 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 82,600 | $4,771,802 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 416,537 | $4,744,356 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 118,665 | $4,734,734 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 77,766 | $4,720,396 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 153,632 | $4,718,039 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,587 | $4,656,118 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 43,331 | $4,626,884 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,389 | $4,613,972 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 39,959 | $4,598,881 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46,235 | $4,594,372 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 61,515 | $4,573,025 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 123,974 | $4,557,284 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,393 | $4,546,675 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 77,470 | $4,490,936 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41,713 | $4,466,211 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,746 | $4,389,595 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 73,461 | $4,305,549 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49,083 | $4,302,125 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 52,015 | $4,257,428 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,883 | $4,242,337 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 247,151 | $4,206,510 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,440 | $4,196,261 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55,805 | $4,140,731 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 80,900 | $4,103,248 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 450,591 | $4,100,378 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 78,130 | $4,058,072 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105,988 | $4,016,945 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 104,864 | $3,944,984 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 359,571 | $3,901,345 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 44,000 | $3,872,440 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 76,334 | $3,746,473 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86,156 | $3,697,816 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 95,613 | $3,648,592 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,349 | $3,624,888 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 28,923 | $3,621,738 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 101,453 | $3,620,858 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,686 | $3,602,693 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 466,838 | $3,599,321 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 46,988 | $3,588,004 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,497 | $3,582,684 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 118,476 | $3,580,345 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,000 | $3,561,280 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 87,998 | $3,548,959 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 55,602 | $3,516,270 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 306,041 | $3,507,230 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,319 | $3,497,397 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 91,026 | $3,468,091 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,341 | $3,449,029 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 31,531 | $3,356,475 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,577 | $3,329,832 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63,159 | $3,305,742 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 156,588 | $3,305,572 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 232,481 | $3,282,632 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31,724 | $3,201,586 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,864 | $3,200,203 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99,200 | $3,172,416 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 121,463 | $3,151,965 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 88,165 | $3,116,633 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 228,752 | $3,115,602 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,066 | $3,064,039 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 109,516 | $3,050,021 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,475 | $2,971,270 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 125,254 | $2,959,752 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52,703 | $2,939,246 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 394,455 | $2,926,856 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 96,856 | $2,922,146 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 213,438 | $2,892,085 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 254,633 | $2,862,075 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,077 | $2,849,529 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,755 | $2,833,547 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 227,488 | $2,820,851 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 148,746 | $2,772,625 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,308 | $2,714,367 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 359,739 | $2,690,847 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,032 | $2,593,429 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17,741 | $2,562,510 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,955 | $2,561,974 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 89,906 | $2,544,340 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 507,745 | $2,508,260 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,192 | $2,477,817 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 70,887 | $2,471,121 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 88,795 | $2,468,501 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 113,822 | $2,458,555 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 104,547 | $2,433,331 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72,338 | $2,432,727 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,823 | $2,423,230 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61,412 | $2,422,703 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 84,636 | $2,401,123 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70,390 | $2,391,852 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,730 | $2,387,537 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,751 | $2,374,116 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 87,093 | $2,358,478 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 91,010 | $2,350,788 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 873,351 | $2,349,314 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,174 | $2,341,337 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25,437 | $2,324,178 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 96,653 | $2,307,107 | dollars as filed | |
| DANA INC | 235825205 | COM | 112,700 | $2,258,508 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,184 | $2,243,576 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35,715 | $2,240,759 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 89,938 | $2,238,557 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,080 | $2,147,662 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,690 | $2,139,892 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 564,381 | $2,122,073 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 41,119 | $2,092,957 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,140 | $2,062,480 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 318,124 | $2,048,719 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 86,912 | $2,025,050 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35,170 | $2,021,572 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,574 | $2,019,948 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,280 | $1,972,639 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 149,794 | $1,969,791 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 197,433 | $1,954,587 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 369,176 | $1,934,482 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,303 | $1,927,417 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 245,228 | $1,915,231 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,475 | $1,895,111 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,900 | $1,894,875 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,507 | $1,872,304 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,955 | $1,867,250 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 60,810 | $1,865,043 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,055 | $1,850,607 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,673 | $1,837,210 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 121,720 | $1,811,194 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 271,625 | $1,790,009 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,822 | $1,784,773 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,230 | $1,778,677 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,821 | $1,769,609 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 122,524 | $1,768,021 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,378 | $1,758,911 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 195,439 | $1,756,996 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 132,758 | $1,755,061 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,640 | $1,745,918 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,912 | $1,736,842 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,036 | $1,719,950 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 61,465 | $1,714,874 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 547,367 | $1,707,785 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 716,500 | $1,676,610 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 29,247 | $1,675,268 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,281 | $1,662,141 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,551 | $1,636,631 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,705 | $1,610,492 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,766 | $1,605,432 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,066 | $1,600,856 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,111 | $1,600,173 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 117,754 | $1,550,820 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 113,500 | $1,550,410 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 62,454 | $1,548,859 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,539 | $1,545,344 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 224,235 | $1,524,798 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60,917 | $1,511,960 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 56,658 | $1,502,570 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 619,428 | $1,492,821 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 74,053 | $1,475,136 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,448 | $1,472,442 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,449 | $1,459,472 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 71,674 | $1,443,514 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32,010 | $1,438,209 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 37,596 | $1,411,354 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115,586 | $1,410,149 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,600 | $1,410,066 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,164 | $1,405,528 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 114,527 | $1,404,101 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 161,194 | $1,404,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35,236 | $1,402,745 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,229 | $1,392,235 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,024 | $1,386,321 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,956 | $1,376,620 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,677 | $1,357,197 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,393 | $1,355,976 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,430 | $1,352,244 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 29,232 | $1,349,057 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 105,938 | $1,344,353 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,020 | $1,339,444 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,296 | $1,339,068 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,475 | $1,338,398 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 33,588 | $1,320,345 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 101,719 | $1,319,295 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,589 | $1,302,461 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 48,819 | $1,293,704 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,908 | $1,272,191 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,874 | $1,257,404 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,932 | $1,250,473 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 133,472 | $1,222,604 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 41,476 | $1,215,247 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 22,921 | $1,209,770 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,620 | $1,208,996 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,225 | $1,197,961 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,087 | $1,191,578 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,403 | $1,188,125 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,618 | $1,188,124 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61,357 | $1,187,872 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,155 | $1,187,852 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 58,360 | $1,186,459 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,285 | $1,184,368 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,413 | $1,172,775 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 43,192 | $1,172,231 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 48,347 | $1,161,778 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,030 | $1,147,600 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,795 | $1,144,408 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,587 | $1,140,432 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,636 | $1,131,656 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,158 | $1,104,483 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,324 | $1,097,993 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,689 | $1,080,765 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,700 | $1,073,258 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 138,474 | $1,070,404 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,442 | $1,067,480 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,897 | $1,044,064 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,073 | $1,039,843 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 115,907 | $1,033,890 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,559 | $1,026,902 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 92,661 | $1,026,684 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 36,312 | $1,024,725 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,173 | $1,014,398 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,547 | $1,010,912 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,872 | $981,701 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 115,388 | $973,875 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28,544 | $972,494 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,897 | $967,994 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 108,571 | $964,110 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 81,471 | $957,284 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,867 | $954,212 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,710 | $935,874 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 32,086 | $926,644 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 47,918 | $922,901 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,433 | $916,122 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,371 | $912,309 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,711 | $909,071 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,581 | $904,303 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,988 | $899,968 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,443 | $889,762 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,675 | $884,261 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,470 | $878,831 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 167,582 | $849,641 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,966 | $848,038 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,325 | $840,261 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 92,631 | $831,826 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,617 | $824,347 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,094 | $822,967 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 109,331 | $802,490 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,588 | $792,545 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,267 | $786,305 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,885 | $786,111 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,812 | $776,278 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 80,965 | $769,168 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,747 | $758,249 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,912 | $751,613 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 115,248 | $711,080 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,824 | $706,103 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,180 | $701,245 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,306 | $699,172 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,049 | $689,786 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,916 | $689,585 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,300 | $687,040 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,465 | $682,053 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,521 | $681,013 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,995 | $679,697 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,754 | $672,412 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,639 | $648,127 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,697 | $644,640 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 60,186 | $641,583 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35,726 | $636,280 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,464 | $622,756 | dollars as filed | |
| NOV INC | 62955J103 | COM | 46,879 | $621,147 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 40,707 | $614,676 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 75,958 | $604,626 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,797 | $595,230 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,354 | $587,272 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,370 | $578,471 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,951 | $567,940 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,433 | $563,716 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,754 | $557,940 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,392 | $556,836 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,819 | $552,344 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,988 | $545,387 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,427 | $539,855 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,921 | $532,779 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,419 | $526,679 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,753 | $522,891 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,186 | $521,372 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,241 | $516,194 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,678 | $514,676 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,241 | $508,026 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 103,292 | $495,802 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,128 | $487,663 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,361 | $484,551 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,187 | $473,704 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,983 | $460,078 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,542 | $460,051 | dollars as filed | |
| RH | 74967X103 | COM | 2,230 | $453,047 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 138,573 | $451,748 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,106 | $451,612 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 9,378 | $447,706 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,941 | $442,073 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,713 | $435,376 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,342 | $435,083 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,251 | $433,313 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,759 | $432,855 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,357 | $419,848 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,706 | $411,469 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 222,934 | $407,969 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,694 | $404,340 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,231 | $403,851 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,788 | $403,479 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,007 | $398,685 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,482 | $394,894 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,761 | $391,294 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,066 | $382,611 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,631 | $381,626 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,396 | $379,574 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,074 | $378,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-259342 | this filing | 2025-10-31 | acceptance time not in the bulk data set |