Mitsubishi UFJ Trust & Banking Corp

13F filer, CIK 1462160, TOKYO, Japan

Mitsubishi UFJ Trust & Banking Corp reported $38,408,742,486 across 1,062 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 24.08% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004377

Period: 2025-03-31
Reported value: $38.4B
Holdings: 1,062
Top 10 weight: 24.08%
New: 84
Sold out: 64

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

First Sentier Investors (Australia) IM Ltd First Sentier Investors (Australia) RE Ltd +14 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HTHTadded	+3,763,295	$139M
CPnew	+1,798,356	$127M
CCIadded	+1,095,455	$114M
GOOGLadded	+404,987	$62.7M
IVVadded	+83,320	$46.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LNGreduced	-983,910	-$228M
EXCreduced	-3,882,609	-$179M
AMTreduced	-660,014	-$144M
FTNTreduced	-1,477,290	-$142M
TRGPreduced	-626,131	-$126M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004377, largest first. % of portfolio is the value over $38,408,740,041, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	8,466,402	$1.88B	4.9%	-178,944	Timeline
MSFTMICROSOFT CORP	4,286,070	$1.61B	4.19%	-66,093	Timeline
NVDANVIDIA CORPORATION	14,637,547	$1.59B	4.13%	-317,868	Timeline
AMZNAMAZON COM INC	5,920,136	$1.13B	2.93%	-172,838	Timeline
METAMETA PLATFORMS INC	1,469,761	$847M	2.21%	-47,960	Timeline
GOOGLALPHABET INC	4,238,257	$656M	1.71%	+404,987	Timeline
VVISA INC	1,163,791	$408M	1.06%	-8,502	Timeline
GOOGALPHABET INC	2,532,682	$396M	1.03%	-595,661	Timeline
AVGOBROADCOM INC	2,210,838	$370M	0.96%	-57,138	Timeline
JPMJPMORGAN CHASE & CO	1,508,865	$370M	0.96%	-13,121	Timeline
LLYELI LILLY & CO	447,110	$369M	0.96%	-7,137	Timeline
MAMASTERCARD INCORPORATED	672,663	$369M	0.96%	-26,834	Timeline
TSLATESLA INC	1,412,496	$366M	0.95%	-179,336	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	655,774	$349M	0.91%	-10,148	Timeline
NFLXNETFLIX INC.	364,258	$340M	0.88%	-23,541	Timeline
UNHUNITEDHEALTH GROUP INC	575,020	$301M	0.78%	+15,728	Timeline
XOMEXXON MOBIL CORP	2,411,297	$287M	0.75%	-57,214	Timeline
AEPAMERICAN ELEC PWR CO INC	2,564,233	$280M	0.73%	-799,097	Timeline
DUKDUKE ENERGY CORP NEW	2,252,498	$275M	0.72%	-201,081	Timeline
JNJJOHNSON & JOHNSON	1,546,993	$257M	0.67%	-155,265	Timeline
IVVISHARES TR	455,572	$256M	0.67%	+83,320	Timeline
PGPROCTER & GAMBLE CO	1,501,698	$256M	0.67%	-8,321	Timeline
CSCOCISCO SYS INC	4,051,841	$250M	0.65%	+21,243	Timeline
ABBVABBVIE INC	1,182,248	$248M	0.64%	-252,882	Timeline
COSTCOSTCO WHOLESALE CORPORATION	242,431	$229M	0.6%	-23,761	Timeline
XELXCEL ENERGY INC	3,233,008	$229M	0.6%	-279,172	Timeline
WMTWALMART INC	2,513,225	$221M	0.57%	-388,740	Timeline
NEENEXTERA ENERGY INC	3,086,649	$219M	0.57%	-584,645	Timeline
TAT&T INC	7,260,843	$205M	0.53%	-57,710	Timeline
VZVERIZON COMMUNICATIONS INC	4,482,460	$203M	0.53%	-94,334	Timeline
MRKMERCK & CO INC	2,234,019	$201M	0.52%	+456,308	Timeline
HDHOME DEPOT INC	523,039	$192M	0.5%	-25,527	Timeline
NSCNORFOLK SOUTHN CORP	803,140	$190M	0.5%	-136,182	Timeline
CSXCSX CORP	6,447,276	$190M	0.49%	-301,385	Timeline
IBMINTERNATIONAL BUSINESS MACHS	753,819	$187M	0.49%	-16,054	Timeline
OKEONEOK INC NEW	1,820,199	$181M	0.47%	+293,300	Timeline
QCOMQUALCOMM INC	1,119,888	$172M	0.45%	+15,454	Timeline
GILDGILEAD SCIENCES INC	1,525,267	$171M	0.44%	-90,636	Timeline
DDOMINION ENERGY INC	2,995,083	$168M	0.44%	-683,625	Timeline
KOCOCA COLA CO	2,305,502	$165M	0.43%	-91,126	Timeline
UNPUNION PAC CORP	647,870	$153M	0.4%	-408,192	Timeline
CRMSALESFORCE INC	570,125	$153M	0.4%	+31,933	Timeline
AMTAMERICAN TOWER CORP	696,020	$151M	0.39%	-660,014	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,804,948	$149M	0.39%	-199,152	Timeline
HTHTH WORLD GROUP LTD	3,926,818	$145M	0.38%	+3,763,295	Timeline
CMCSACOMCAST CORP NEW	3,934,038	$145M	0.38%	+247,621	Timeline
ESEVERSOURCE ENERGY	2,321,214	$144M	0.38%	-1,125,474	Timeline
PMPHILIP MORRIS INTL INC	889,440	$141M	0.37%	-33,911	Timeline
TXNTEXAS INSTRS INC	783,716	$141M	0.37%	-124,051	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,298,304	$140M	0.36%	-244,658	Timeline
AGGISHARES TR	1,413,455	$140M	0.36%	0	Timeline
ACNACCENTURE PLC IRELAND	445,180	$139M	0.36%	-7,561	Timeline
PGRPROGRESSIVE CORP	486,981	$138M	0.36%	-5,197	Timeline
BACBANK OF AMER CORP	3,299,159	$138M	0.36%	+14,874	Timeline
ELVELEVANCE HEALTH INC FORMERLY	313,786	$136M	0.36%	-20,872	Timeline
CVXCHEVRON CORPORATION	815,454	$136M	0.36%	-62,998	Timeline
CCITIGROUP INC	1,906,709	$135M	0.35%	+603,023	Timeline
CCICROWN CASTLE INC	1,285,972	$134M	0.35%	+1,095,455	Timeline
ISRGINTUITIVE SURGICAL INC	269,461	$133M	0.35%	-45,220	Timeline
ORCLORACLE CORP	949,715	$133M	0.35%	+29,035	Timeline
CATCATERPILLAR INC	393,498	$130M	0.34%	-6,808	Timeline
PEPPEPSICO INC	849,906	$127M	0.33%	-14,034	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,798,356	$127M	0.33%	new	Timeline
MCDMCDONALDS CORP	402,459	$126M	0.33%	-4,909	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	250,093	$124M	0.32%	-5,549	Timeline
GLDSPDR GOLD TR	421,700	$122M	0.32%	-87,500	Timeline
BKNGBOOKING HOLDINGS INC	26,169	$121M	0.31%	+229	Timeline
LINLINDE PLC	256,730	$120M	0.31%	-10,132	Timeline
SPGIS&P GLOBAL INC	234,834	$119M	0.31%	-8,873	Timeline
EVRGEVERGY INC	1,710,616	$118M	0.31%	-466,849	Timeline
ADBEADOBE INC	298,390	$114M	0.3%	-856	Timeline
TJXTJX COS INC NEW	938,900	$114M	0.3%	-24,321	Timeline
ABTABBOTT LABORATORIES	840,021	$111M	0.29%	-30,383	Timeline
GEGE AEROSPACE	547,220	$110M	0.29%	+31,862	Timeline
WFCWELLS FARGO & CO	1,525,044	$109M	0.29%	-231,195	Timeline
SPOTSPOTIFY TECHNOLOGY S A	197,906	$109M	0.28%	-13,544	Timeline
AMATAPPLIED MATLS INC	724,949	$105M	0.27%	+10,488	Timeline
TMUST-MOBILE US INC	392,785	$105M	0.27%	-6,513	Timeline
DISDISNEY WALT CO	1,057,998	$104M	0.27%	-15,468	Timeline
INTUINTUIT	164,469	$101M	0.26%	-3,650	Timeline
ROPROPER TECHNOLOGIES INC	170,817	$101M	0.26%	-8,053	Timeline
MCOMOODYS CORP	211,551	$98.5M	0.26%	+3,947	Timeline
CITHE CIGNA GROUP	298,164	$98.1M	0.26%	-13,967	Timeline
GSGOLDMAN SACHS GROUP INC	175,707	$96M	0.25%	-5,712	Timeline
KRKROGER CO	1,410,618	$95.5M	0.25%	-59,384	Timeline
SESEA LTD	731,405	$95.4M	0.25%	-38,206	Timeline
MSIMOTOROLA SOLUTIONS INC	217,528	$95.2M	0.25%	-6,857	Timeline
AXPAMERICAN EXPRESS CO	353,533	$95.1M	0.25%	+13,950	Timeline
NETCLOUDFLARE INC	837,960	$94.4M	0.25%	-133,511	Timeline
MRSHMARSH & MCLENNAN COS INC	376,980	$92M	0.24%	+11,741	Timeline
NOWSERVICENOW INC	113,739	$90.6M	0.24%	-4,840	Timeline
CLCOLGATE PALMOLIVE CO	952,747	$89.3M	0.23%	-14,586	Timeline
MELIMERCADOLIBRE INC	45,616	$89M	0.23%	-49,365	Timeline
DASHDOORDASH INC	483,929	$88.4M	0.23%	-24,207	Timeline
AMGNAMGEN INC	277,397	$86.4M	0.23%	+7,308	Timeline
RTXRTX CORPORATION	642,587	$85.1M	0.22%	-36,043	Timeline
AZOAUTOZONE INC	22,178	$84.6M	0.22%	+92	Timeline
CBRECBRE GROUP INC	642,373	$84M	0.22%	-85,031	Timeline
PLTRPALANTIR TECHNOLOGIES INC	986,304	$83.2M	0.22%	+67,252	Timeline
APPAPPLOVIN CORP	308,026	$81.6M	0.21%	+33,068	Timeline
DEDEERE & CO	170,902	$80.2M	0.21%	-7,554	Timeline
CORCENCORA INC	288,137	$80.1M	0.21%	-23,046	Timeline
BSXBOSTON SCIENTIFIC CORP	790,045	$79.7M	0.21%	-53,248	Timeline
MKLMARKEL GROUP INC	42,110	$78.7M	0.2%	-7,507	Timeline
VRTXVERTEX PHARMACEUTICALS INC	161,898	$78.5M	0.2%	-9,708	Timeline
SHOPSHOPIFY INC	817,090	$78M	0.2%	-158,272	Timeline
WSOWATSCO INC	153,258	$77.9M	0.2%	-109,179	Timeline
MCKMCKESSON CORP	115,660	$77.8M	0.2%	-3,833	Timeline
WELLWELLTOWER INC	503,922	$77.2M	0.2%	+101,234	Timeline
ADPAUTOMATIC DATA PROCESSING IN	252,413	$77.1M	0.2%	-7,051	Timeline
EWEDWARDS LIFESCIENCES CORP	1,056,487	$76.6M	0.2%	-55,349	Timeline
HONHONEYWELL INTL INC	360,696	$76.4M	0.2%	-13,036	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	450,390	$74.8M	0.19%	+130,551	Timeline
BLKBLACKROCK INC	78,670	$74.5M	0.19%	-4,068	Timeline
LMTLOCKHEED MARTIN CORP	166,565	$74.4M	0.19%	+5,542	Timeline
AMDADVANCED MICRO DEVICES INC	711,649	$73.1M	0.19%	-213,100	Timeline
SOSOUTHERN CO	779,872	$71.7M	0.19%	-11,742	Timeline
BNYBANK OF NY MELLON CORP	854,845	$71.7M	0.19%	-180,476	Timeline
COPCONOCOPHILLIPS	677,992	$71.2M	0.19%	-87,217	Timeline
HCAHCA HEALTHCARE INC	205,171	$70.9M	0.18%	-3,414	Timeline
EOGEOG RES INC	550,584	$70.6M	0.18%	+96,341	Timeline
EQIXEQUINIX INC	86,054	$70.2M	0.18%	+317	Timeline
ANETARISTA NETWORKS INC	905,552	$70.2M	0.18%	-561,267	Timeline
PFEPFIZER INC	2,762,162	$70M	0.18%	-75,210	Timeline
CBCHUBB LIMITED	230,052	$69.5M	0.18%	-12,699	Timeline
WMWASTE MGMT INC DEL	299,361	$69.3M	0.18%	-8,646	Timeline
PDDPDD HOLDINGS INC	579,652	$68.6M	0.18%	-7,650	Timeline
BROBROWN & BROWN INC	530,887	$66M	0.17%	+206,645	Timeline
ADIANALOG DEVICES INC	322,049	$64.9M	0.17%	-117,204	Timeline
AJGGALLAGHER ARTHUR J & CO	187,415	$64.7M	0.17%	-9,212	Timeline
PANWPALO ALTO NETWORKS INC	377,400	$64.4M	0.17%	-18,974	Timeline
MLMMARTIN MARIETTA MATLS INC	133,511	$63.8M	0.17%	-41,673	Timeline
LRCXLAM RESEARCH CORP	869,181	$63.2M	0.16%	-53,182	Timeline
GISGENERAL MILLS INC	1,054,576	$63.1M	0.16%	-19,975	Timeline
LOWLOWES COS INC	267,078	$62.3M	0.16%	-12,554	Timeline
MSMORGAN STANLEY	526,659	$61.4M	0.16%	-35,191	Timeline
GMGENERAL MTRS CO	1,296,047	$61M	0.16%	+21,376	Timeline
FASTFASTENAL CO	782,108	$60.7M	0.16%	-192,240	Timeline
UBERUBER TECHNOLOGIES INC	829,549	$60.4M	0.16%	-54,570	Timeline
ETNEATON CORP PLC	220,501	$59.9M	0.16%	-19,744	Timeline
ITWILLINOIS TOOL WKS INC	239,186	$59.3M	0.15%	+8,664	Timeline
SCHWCHARLES SCHWAB CORP (THE)	756,527	$59.2M	0.15%	+36,198	Timeline
GDDYGODADDY INC	327,605	$59M	0.15%	+6,445	Timeline
DHRDANAHER CORP DEL	287,420	$58.9M	0.15%	-2,323	Timeline
PYPLPAYPAL HLDGS INC	899,863	$58.7M	0.15%	+149,722	Timeline
FISVFISERV INC	262,146	$57.9M	0.15%	-10,806	Timeline
CMECME GROUP INC	217,597	$57.7M	0.15%	-10,453	Timeline
EDCONSOLIDATED EDISON INC	521,649	$57.7M	0.15%	-62,221	Timeline
TTDTHE TRADE DESK INC	1,054,108	$57.7M	0.15%	-44,094	Timeline
SYKSTRYKER CORPORATION	154,107	$57.4M	0.15%	-15,360	Timeline
TELTE CONNECTIVITY PLC	401,327	$56.7M	0.15%	+435	Timeline
SCISERVICE CORP INTL	705,122	$56.6M	0.15%	-61,619	Timeline
RSGREPUBLIC SVCS INC	232,926	$56.4M	0.15%	-6,968	Timeline
EBAYEBAY INC.	831,377	$56.3M	0.15%	+22,446	Timeline
BABOEING CO	326,235	$55.6M	0.14%	+4,327	Timeline
SHWSHERWIN WILLIAMS CO	157,291	$54.9M	0.14%	-30,801	Timeline
PLDPROLOGIS INC.	488,756	$54.6M	0.14%	-5,767	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	710,231	$54.3M	0.14%	-509,240	Timeline
RPRXROYALTY PHARMA PLC	1,737,238	$54.1M	0.14%	-131,904	Timeline
USBUS BANCORP	1,280,756	$54.1M	0.14%	+489,672	Timeline
APHAMPHENOL CORP	821,745	$53.9M	0.14%	-2,809	Timeline
MDTMEDTRONIC PLC	599,797	$53.9M	0.14%	-47,537	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	235,887	$53.8M	0.14%	-10,632	Timeline
HSYHERSHEY CO	311,243	$53.2M	0.14%	-16,091	Timeline
FFIVF5 INC	199,834	$53.2M	0.14%	-17,286	Timeline
TEAMATLASSIAN CORPORATION	249,025	$52.8M	0.14%	-12,947	Timeline
CTASCINTAS CORP	255,736	$52.6M	0.14%	+1,404	Timeline
MDLZMONDELEZ INTL INC	769,043	$52.2M	0.14%	-21,679	Timeline
CVSCVS HEALTH CORP	768,690	$52.1M	0.14%	-5,345	Timeline
KLACKLA CORP	76,590	$52.1M	0.14%	-64,337	Timeline
WDAYWORKDAY INC	222,255	$51.9M	0.14%	-8,474	Timeline
NOCNORTHROP GRUMMAN CORP	100,496	$51.5M	0.13%	-4,568	Timeline
NKENIKE INC	810,253	$51.4M	0.13%	-46,526	Timeline
NEMNEWMONT CORP	1,063,265	$51.3M	0.13%	+393,260	Timeline
TTTRANE TECHNOLOGIES PLC	151,514	$51M	0.13%	-2,725	Timeline
ORLYOREILLY AUTOMOTIVE INC	35,028	$50.2M	0.13%	-894	Timeline
NTAPNETAPP INC	562,195	$49.4M	0.13%	+19,104	Timeline
SBUXSTARBUCKS CORP	499,812	$49M	0.13%	-20,686	Timeline
DDOGDATADOG INC	490,115	$48.6M	0.13%	+14,724	Timeline
GFLGFL ENVIRONMENTAL INC	997,893	$48.5M	0.13%	-461,412	Timeline
MBBISHARES TR	516,276	$48.4M	0.13%	+96,430	Timeline
CAHCARDINAL HEALTH INC	348,167	$48M	0.12%	+34,840	Timeline
MOALTRIA GROUP INC	798,527	$47.9M	0.12%	-2,339	Timeline
ADSKAUTODESK INC	180,963	$47.4M	0.12%	+10,184	Timeline
NRGNRG ENERGY INC	494,420	$47.2M	0.12%	+135,839	Timeline
AONAON PLC	118,184	$47.2M	0.12%	-3,018	Timeline
MSCIMSCI INC	82,817	$46.8M	0.12%	+13,722	Timeline
CRWDCROWDSTRIKE HLDGS INC	131,989	$46.5M	0.12%	+1,003	Timeline
ZTSZOETIS INC	278,777	$45.9M	0.12%	-4,024	Timeline
FDXFEDEX CORP	186,894	$45.6M	0.12%	+6,522	Timeline
WCNWASTE CONNECTIONS INC	233,213	$45.5M	0.12%	-6,417	Timeline
SYFSYNCHRONY FINANCIAL	846,146	$44.8M	0.12%	+161,128	Timeline
INTCINTEL CORP	1,971,441	$44.8M	0.12%	+49,161	Timeline
DHID R HORTON INC	347,031	$44.1M	0.11%	-4,994	Timeline
BXBLACKSTONE INC	314,906	$44M	0.11%	-5,242	Timeline
VRSNVERISIGN INC	171,513	$43.5M	0.11%	+38,367	Timeline
CLXCLOROX CO DEL	295,576	$43.5M	0.11%	+51,447	Timeline
DELLDELL TECHNOLOGIES INC	477,370	$43.5M	0.11%	+14,793	Timeline
REGNREGENERON PHARMACEUTICALS	68,540	$43.5M	0.11%	-2,108	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	249,852	$43.1M	0.11%	-5,353	Timeline
AIGAMERICAN INTL GROUP INC	492,684	$42.8M	0.11%	-60,076	Timeline
MUMICRON TECHNOLOGY INC	492,905	$42.8M	0.11%	-16,610	Timeline
MNSTMONSTER BEVERAGE CORP NEW	731,244	$42.8M	0.11%	+31,068	Timeline
CMCANADIAN IMPERIAL BANK OF CO	756,264	$42.8M	0.11%	+184,600	Timeline
TGTTARGET CORP	409,546	$42.7M	0.11%	+166,402	Timeline
COFCAPITAL ONE FINL CORP	237,014	$42.5M	0.11%	+34,317	Timeline
CDNSCADENCE DESIGN SYSTEM INC	166,732	$42.4M	0.11%	-36,569	Timeline
WMBWILLIAMS COS INC	704,078	$42.1M	0.11%	-2,739	Timeline
DTMDT MIDSTREAM INC	434,739	$41.9M	0.11%	-107,247	Timeline
SNPSSYNOPSYS INC	97,779	$41.9M	0.11%	-4,184	Timeline
NUNU HLDGS LTD	4,093,852	$41.9M	0.11%	+1,554,666	Timeline
PNCPNC FINL SVCS GROUP INC	235,990	$41.5M	0.11%	-5,321	Timeline
TRVTRAVELERS COMPANIES INC	156,761	$41.5M	0.11%	-5,570	Timeline
MMM3M CO	279,818	$41.1M	0.11%	+2,748	Timeline
CPNGCOUPANG INC	1,873,296	$41.1M	0.11%	-124,135	Timeline
CSGPCOSTAR GROUP INC	516,769	$40.9M	0.11%	-23,830	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	34,601	$40.9M	0.11%	+9,999	Timeline
EAELECTRONIC ARTS INC	282,647	$40.8M	0.11%	+3,010	Timeline
ECLECOLAB INC	160,745	$40.8M	0.11%	-6,593	Timeline
UPSUNITED PARCEL SVCS INC	368,460	$40.5M	0.11%	-54,566	Timeline
NXPINXP SEMICONDUCTORS N V	213,123	$40.5M	0.11%	-5,047	Timeline
HPQHP INC	1,433,212	$39.7M	0.1%	+114,994	Timeline
VLOVALERO ENERGY CORP	300,398	$39.7M	0.1%	-35,675	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	789,307	$39.6M	0.1%	-67,581	Timeline
PHPARKER-HANNIFIN CORP	64,981	$39.5M	0.1%	-386	Timeline
PAYCPAYCOM SOFTWARE INC	178,909	$39.1M	0.1%	+67,117	Timeline
CNCCENTENE CORP DEL	637,637	$38.7M	0.1%	-39,757	Timeline
ACMRACM RESH INC	1,653,235	$38.6M	0.1%	+183,964	Timeline
GWWWW GRAINGER INC	38,857	$38.4M	0.1%	-432	Timeline
DXCMDEXCOM INC	555,893	$38M	0.1%	-50,823	Timeline
ALLALLSTATE CORP	181,827	$37.7M	0.1%	-5,427	Timeline
FICOFAIR ISAAC CORP	20,413	$37.6M	0.1%	+1,817	Timeline
DLRDIGITAL RLTY TR INC	260,745	$37.4M	0.1%	-5,183	Timeline
DVNDEVON ENERGY CORP NEW	992,287	$37.1M	0.1%	+234,233	Timeline
CMICUMMINS INC	117,975	$37M	0.1%	-29,007	Timeline
GEVGE VERNOVA INC	121,007	$36.9M	0.1%	-2,003	Timeline
XYZBLOCK INC	678,012	$36.8M	0.1%	-27,859	Timeline
EPAMEPAM SYS INC	211,368	$35.7M	0.09%	-450,895	Timeline
FTNTFORTINET INC	370,210	$35.6M	0.09%	-1,477,290	Timeline
SPGSIMON PPTY GROUP INC NEW	213,408	$35.4M	0.09%	-60,139	Timeline
RBLXROBLOX CORP	607,064	$35.4M	0.09%	-20,289	Timeline
BDXBECTON DICKINSON & CO	153,315	$35.1M	0.09%	-4,093	Timeline
EEMISHARES TR	796,882	$34.8M	0.09%	+607,149	Timeline
KMBKIMBERLY-CLARK CORP	244,362	$34.8M	0.09%	-34,359	Timeline
RYAAYRYANAIR HOLDINGS PLC	820,084	$34.7M	0.09%	-308,446	Timeline
RSRELIANCE INC	120,273	$34.7M	0.09%	+29,439	Timeline
TDGTRANSDIGM GROUP INC	25,095	$34.7M	0.09%	-308	Timeline
EXPEEXPEDIA GROUP INC	203,439	$34.2M	0.09%	+21,547	Timeline
IOTSAMSARA INC	889,469	$34.1M	0.09%	+29,377	Timeline
GDGENERAL DYNAMICS CORP	124,071	$33.8M	0.09%	-3,208	Timeline
IDXXIDEXX LABS INC	79,742	$33.5M	0.09%	+30,264	Timeline
LENLENNAR CORP	288,682	$33.1M	0.09%	+4,128	Timeline
MASMASCO CORP	468,521	$32.6M	0.08%	-63,195	Timeline
PAYXPAYCHEX INC	208,727	$32.2M	0.08%	+6,872	Timeline
STTSTATE STR CORP	355,071	$31.8M	0.08%	+4,793	Timeline
VCITVANGUARD SCOTTSDALE FDS	385,230	$31.5M	0.08%	0	Timeline
YUMYUM BRANDS INC	198,782	$31.3M	0.08%	-7,428	Timeline
CRHCRH PLC	355,514	$31.3M	0.08%	-175,929	Timeline
KKRKKR & CO INC	269,189	$31.1M	0.08%	-8,084	Timeline
MPCMARATHON PETE CORP	213,001	$31M	0.08%	-208,081	Timeline
BNBROOKFIELD CORP	590,759	$31M	0.08%	+102,894	Timeline
PSAPUBLIC STORAGE	101,073	$30.3M	0.08%	+10,512	Timeline
UGIUGI CORP NEW	914,026	$30.2M	0.08%	-2,257,599	Timeline
BBYBEST BUY INC	410,163	$30.2M	0.08%	+125,026	Timeline
BZKANZHUN LIMITED	1,570,836	$30.1M	0.08%	+1,049,487	Timeline
WECWEC ENERGY GROUP INC	275,116	$30M	0.08%	+2,689	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	110,665	$29.9M	0.08%	-6,021	Timeline
ITGARTNER INC	70,888	$29.8M	0.08%	+8,035	Timeline
APDAIR PRODUCTS AND CHEMICALS I	100,738	$29.7M	0.08%	-3,104	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,313,058	$29.5M	0.08%	new	Timeline
CPRTCOPART INC	520,523	$29.5M	0.08%	-188,856	Timeline
MSTRSTRATEGY INC	101,227	$29.2M	0.08%	+19,994	Timeline
AFLAFLAC INC	257,807	$28.7M	0.07%	-19,219	Timeline
FISFIDELITY NATL INFORMATION SV	379,779	$28.4M	0.07%	+98,585	Timeline
CEGCONSTELLATION ENERGY CORP	140,225	$28.3M	0.07%	-1,890	Timeline
KMIKINDER MORGAN INC DEL	986,641	$28.1M	0.07%	-68,788	Timeline
ACGLARCH CAP GROUP LTD	289,635	$27.9M	0.07%	-15,805	Timeline
EMREMERSON ELEC CO	250,050	$27.4M	0.07%	-10,092	Timeline
LNGCHENIERE ENERGY INC	118,369	$27.4M	0.07%	-983,910	Timeline
WMSADVANCED DRAIN SYS INC DEL	250,954	$27.3M	0.07%	-33,988	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	164,484	$27.2M	0.07%	-18,448	Timeline
KDPKEURIG DR PEPPER INC	793,680	$27.2M	0.07%	-4,175	Timeline
GRMNGARMIN LTD	124,093	$26.9M	0.07%	+18,453	Timeline
TROWPRICE T ROWE GROUP INC	293,107	$26.9M	0.07%	-61,676	Timeline
ENPHENPHASE ENERGY INC	427,867	$26.5M	0.07%	+34,414	Timeline
SUSUNCOR ENERGY INC NEW	680,905	$26.5M	0.07%	+506,600	Timeline
ADMARCHER DANIELS MIDLAND CO	551,735	$26.5M	0.07%	-8,552	Timeline
BLDRBUILDERS FIRSTSOURCE INC	211,803	$26.5M	0.07%	-18,663	Timeline
APOAPOLLO GLOBAL MGMT INC	191,612	$26.2M	0.07%	-2,319	Timeline
AVBAVALONBAY CMNTYS INC	122,150	$26.2M	0.07%	+1,794	Timeline
VRSKVERISK ANALYTICS INC	87,847	$26.1M	0.07%	-13,081	Timeline
ZMZOOM COMMUNICATIONS INC	353,618	$26.1M	0.07%	-3,317	Timeline
SYYSYSCO CORP	347,342	$26.1M	0.07%	+1,150	Timeline
PHMPULTE GROUP INC	253,459	$26.1M	0.07%	+2,833	Timeline
SLBSLB LIMITED	621,470	$26M	0.07%	-5,905	Timeline
CBOECBOE GLOBAL MKTS INC	114,598	$25.9M	0.07%	-5,084	Timeline
GENGEN DIGITAL INC	975,069	$25.9M	0.07%	+49,069	Timeline
EMEEMCOR GROUP INC	69,405	$25.7M	0.07%	+35,634	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,649,866	$25.5M	0.07%	-313,388	Timeline
TYLTYLER TECHNOLOGIES INC	43,606	$25.4M	0.07%	-2,695	Timeline
PSXPHILLIPS 66	205,223	$25.3M	0.07%	-4,345	Timeline
PCARPACCAR INC	259,846	$25.3M	0.07%	-10,816	Timeline
OTISOTIS WORLDWIDE CORP	244,646	$25.2M	0.07%	-21,860	Timeline
OREALTY INCOME CORP	432,438	$25.1M	0.07%	-5,949	Timeline
MRVLMARVELL TECHNOLOGY INC	406,975	$25.1M	0.07%	+12,054	Timeline
AMPAMERIPRISE FINL INC	51,758	$25.1M	0.07%	-8,692	Timeline
TRGPTARGA RES CORP	124,761	$25M	0.07%	-626,131	Timeline
RCLROYAL CARIBBEAN GROUP	121,640	$25M	0.07%	+1	Timeline
OVVOVINTIV INC	582,494	$24.9M	0.06%	+206,953	Timeline
RMDRESMED INC	111,297	$24.9M	0.06%	-154	Timeline
CHTRCHARTER COMMUNICATIONS INC	67,532	$24.9M	0.06%	-2,747	Timeline
MARMARRIOTT INTL INC NEW	104,142	$24.8M	0.06%	-2,980	Timeline
HLTHILTON WORLDWIDE HLDGS INC	108,653	$24.7M	0.06%	-3,446	Timeline
HWMHOWMET AEROSPACE INC	190,462	$24.7M	0.06%	-4,571	Timeline
PCGPG&E CORP	1,433,872	$24.6M	0.06%	-3,272,775	Timeline
EIXEDISON INTL	416,443	$24.5M	0.06%	+232,452	Timeline
CHDCHURCH & DWIGHT CO INC	221,908	$24.4M	0.06%	-2,826	Timeline
CHWYCHEWY INC	746,925	$24.3M	0.06%	-384,448	Timeline
PODDINSULET CORP	91,966	$24.2M	0.06%	+2,244	Timeline
EQHEQUITABLE HLDGS INC	461,875	$24.1M	0.06%	+25,659	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	340,995	$24M	0.06%	-35,477	Timeline
ONON SEMICONDUCTOR CORP	588,671	$24M	0.06%	+389,069	Timeline
HIGHARTFORD INSURANCE GROUP INC	192,954	$23.9M	0.06%	-137,593	Timeline
JCIJOHNSON CONTROLS INTERNATION	297,627	$23.8M	0.06%	-11,778	Timeline
METMETLIFE INC	294,880	$23.7M	0.06%	-39,997	Timeline
FOXAFOX CORP	423,832	$23.6M	0.06%	+87,473	Timeline
TFCTRUIST FINL CORP	572,780	$23.6M	0.06%	-20,288	Timeline
FCXFREEPORT MCMORAN INC	621,617	$23.5M	0.06%	-26,354	Timeline
BROSDUTCH BROS INC	378,897	$23.4M	0.06%	-97,249	Timeline
TDYTELEDYNE TECHNOLOGIES INC	46,651	$23.2M	0.06%	-1,709	Timeline
LDOSLEIDOS HOLDINGS INC	171,299	$23.1M	0.06%	+90,865	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	74,959	$23.1M	0.06%	+29,256	Timeline
KKELLANOVA	278,483	$23M	0.06%	-7,982	Timeline
DBXDROPBOX INC	859,478	$23M	0.06%	-41,981	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	133,471	$22.8M	0.06%	+10,737
LQDISHARES TR	209,435	$22.8M	0.06%	-67,030	Timeline
SNASNAP ON INC	67,361	$22.7M	0.06%	+879	Timeline
OMCOMNICOM GROUP INC	273,677	$22.7M	0.06%	+1,596	Timeline
VMRKVIVMARK RESIDENTIAL	315,241	$22.6M	0.06%	+3,897	Timeline
BABAALIBABA GROUP HLDG LTD	170,604	$22.6M	0.06%	-20,269	Timeline
ABNBAIRBNB INC	186,731	$22.3M	0.06%	-3,562	Timeline
VTRVENTAS INC	321,971	$22.1M	0.06%	-214,518	Timeline
CFCF INDUSTRIES HOLD	282,501	$22.1M	0.06%	+5,746	Timeline
EXCEXELON CORP	479,100	$22.1M	0.06%	-3,882,609	Timeline
EXPDEXPEDITORS INTL WASH INC	183,201	$22M	0.06%	-149,752	Timeline
CARRCARRIER GLOBAL CORPORATION	345,469	$21.9M	0.06%	-13,209	Timeline
KVUEKENVUE INC	912,472	$21.9M	0.06%	-9,546	Timeline
KHCKRAFT HEINZ CO	718,316	$21.9M	0.06%	-13,355	Timeline
DVADAVITA INC	142,846	$21.9M	0.06%	+14,318	Timeline
HOLXHOLOGIC INC	353,210	$21.8M	0.06%	+159,122	Timeline
SSNCSS&C TECH HLDGS	261,066	$21.8M	0.06%	+6,518	Timeline
AMHAMERICAN HOMES 4 RENT	576,100	$21.8M	0.06%	+3,198	Timeline
APTVAPTIV PLC	365,094	$21.7M	0.06%	+232,999	Timeline
SRESEMPRA	302,476	$21.6M	0.06%	-10,352	Timeline
JBLJABIL INC	158,010	$21.5M	0.06%	+21,081	Timeline
ONCBEONE MEDICINES LTD	78,877	$21.5M	0.06%	-2,742	Timeline
ELFE L F BEAUTY INC	337,056	$21.2M	0.06%	+49,346	Timeline
VEEVVEEVA SYS INC	91,138	$21.1M	0.05%	-96,576	Timeline
CCKCROWN HLDGS INC	235,445	$21M	0.05%	+148,491	Timeline
CTVACORTEVA INC	326,404	$20.5M	0.05%	-7,212	Timeline
AKAMAKAMAI TECHNOLOGIES INC	252,896	$20.4M	0.05%	+9,958	Timeline
HESS CORPHESS CORP	127,152	$20.3M	0.05%	-1,379
JLLJONES LANG LASALLE INC	81,752	$20.3M	0.05%	+3,342	Timeline
MFCMANULIFE FINL CORP	646,091	$20.2M	0.05%	-13,200	Timeline
STLDSTEEL DYNAMICS INC	161,445	$20.2M	0.05%	-107,380	Timeline
BKRBAKER HUGHES COMPANY	455,514	$20M	0.05%	+389	Timeline
VSTVISTRA CORP	167,530	$19.7M	0.05%	-14,395	Timeline
SNOWSNOWFLAKE INC	133,451	$19.5M	0.05%	-1,379	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	184,286	$19.3M	0.05%	+11,022	Timeline
ROSTROSS STORES INC	150,343	$19.2M	0.05%	-4,962	Timeline
AAGILENT TECHNOLOGIES INC	163,460	$19.1M	0.05%	-6,247	Timeline
TSNTYSON FOODS INC	299,597	$19.1M	0.05%	+2,361	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	56,461	$19.1M	0.05%	-1,024	Timeline
WSMWILLIAMS SONOMA INC	119,423	$18.9M	0.05%	-6,628	Timeline
LHXL3HARRIS TECHNOLOGIES INC	89,666	$18.8M	0.05%	-2,138	Timeline
NYTNEW YORK TIMES CO MTN BE	377,185	$18.7M	0.05%	-30,611	Timeline
CSLCARLISLE COS INC	54,719	$18.6M	0.05%	-11,610	Timeline
WRBBERKLEY W R CORP	261,747	$18.6M	0.05%	-9,545	Timeline
OCOWENS CORNING NEW	130,144	$18.6M	0.05%	-26,031	Timeline
URIUNITED RENTALS INC	29,550	$18.5M	0.05%	-900	Timeline
PRUPRUDENTIAL FINL INC	164,105	$18.3M	0.05%	-7,277	Timeline
FFORD MTR CO	1,820,796	$18.3M	0.05%	-63,796	Timeline
GGGGRACO INC	218,620	$18.3M	0.05%	-16,044	Timeline
CTRACOTERRA ENERGY INC	623,711	$18M	0.05%	-110,348	Timeline
ULTAULTA BEAUTY INC	48,980	$18M	0.05%	+18,452	Timeline
NVRNVR INC	2,459	$17.8M	0.05%	-534	Timeline
FITBFIFTH THIRD BANCORP	453,757	$17.8M	0.05%	+142,395	Timeline
IGIBISHARES TR	337,281	$17.7M	0.05%	0	Timeline
PWRQUANTA SVCS INC	69,460	$17.7M	0.05%	-4,322	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	72,625	$17.6M	0.05%	+2,206	Timeline
AEEAMEREN CORP	174,993	$17.6M	0.05%	-9,195	Timeline
MAAMID-AMER APT CMNTYS INC	103,959	$17.4M	0.05%	+10,563	Timeline
LULULULULEMON ATHLETICA INC	61,403	$17.4M	0.05%	+2,266	Timeline
GLWCORNING INC	378,783	$17.3M	0.05%	+2,972	Timeline
FLUTFLUTTER ENTMT PLC	78,249	$17.3M	0.05%	-7,700	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9,283	$17.2M	0.04%	+2,706	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	83,038	$17.2M	0.04%	-6,167	Timeline
AMEAMETEK INC	99,912	$17.2M	0.04%	-2,799	Timeline
MANHMANHATTAN ASSOCIATES INC	98,781	$17.1M	0.04%	+754	Timeline
FERGFERGUSON ENTERPRISES INC	106,644	$17.1M	0.04%	-3,553	Timeline
ETRENTERGY CORP NEW	199,359	$17M	0.04%	-2,940	Timeline
TSCOTRACTOR SUPPLY CO	308,453	$17M	0.04%	-6,092	Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,360,064	$16.9M	0.04%	-38,408	Timeline
MPWRMONOLITHIC PWR SYS INC	28,900	$16.8M	0.04%	-938	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	206,419	$16.7M	0.04%	+2,319	Timeline
VICIVICI PPTYS INC	505,808	$16.5M	0.04%	-11,293	Timeline
JDJD.COM INC	400,607	$16.5M	0.04%	-654,931	Timeline
DPZDOMINOS PIZZA INC	35,847	$16.5M	0.04%	-18,466	Timeline
AVAVAEROVIRONMENT INC	138,084	$16.5M	0.04%	-14,858	Timeline
VIPSVIPSHOP HLDGS LTD	1,047,493	$16.4M	0.04%	+112,538	Timeline
WUWESTERN UN CO	1,550,966	$16.4M	0.04%	-79,217	Timeline
HUBSHUBSPOT INC	28,651	$16.4M	0.04%	+662	Timeline
LLOEWS CORP	177,908	$16.4M	0.04%	-3,668	Timeline
BNTXBIONTECH SE	178,997	$16.3M	0.04%	-8,519	Timeline
HUMHUMANA INC	61,143	$16.2M	0.04%	-2,451	Timeline
AXONAXON ENTERPRISE INC	30,741	$16.2M	0.04%	-631	Timeline
SJMSMUCKER J M CO	136,111	$16.1M	0.04%	-6,891	Timeline
GLOBGLOBANT S A	135,714	$16M	0.04%	-353,368	Timeline
IEFISHARES TR	167,129	$15.9M	0.04%	-3,250	Timeline
CMSCMS ENERGY CORP	212,189	$15.9M	0.04%	-9,883	Timeline
SUISUN CMNTYS INC	123,593	$15.9M	0.04%	+6,594	Timeline
VMCVULCAN MATLS CO	67,442	$15.7M	0.04%	-2,168	Timeline
FANGDIAMONDBACK ENERGY INC	97,965	$15.7M	0.04%	-2,832	Timeline
EXREXTRA SPACE STORAGE INC	104,657	$15.5M	0.04%	-40,336	Timeline
COINCOINBASE GLOBAL INC	89,512	$15.4M	0.04%	+3,554	Timeline
MTBM & T BK CORP	86,193	$15.4M	0.04%	-36,908	Timeline
BXPBXP INC	228,325	$15.3M	0.04%	+5,400	Timeline
TXTTEXTRON INC	211,950	$15.3M	0.04%	-3,817	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	11,542	$15.3M	0.04%	-427	Timeline
HRLHORMEL FOODS CORP	493,851	$15.3M	0.04%	-19,077	Timeline
WABWABTEC	83,959	$15.2M	0.04%	-141,012	Timeline
DECKDECKERS OUTDOOR CORP	135,436	$15.1M	0.04%	+30,422	Timeline
OXYOCCIDENTAL PETE CORP	305,440	$15.1M	0.04%	+28,151	Timeline
UNMUNUM GROUP	182,075	$14.8M	0.04%	-48,015	Timeline
GIBCGI INC	147,613	$14.8M	0.04%	+6,400	Timeline
ROKROCKWELL AUTOMATION INC	56,573	$14.6M	0.04%	+583	Timeline
IGSBISHARES TR	278,770	$14.6M	0.04%	0	Timeline
KGCKINROSS GOLD CORP	1,144,900	$14.5M	0.04%	+843,300	Timeline
FCNFTI CONSULTING INC	88,129	$14.5M	0.04%	-430	Timeline
DDDUPONT DE NEMOURS INC	191,773	$14.3M	0.04%	-5,934	Timeline
LPLALPL FINL HLDGS INC	43,771	$14.3M	0.04%	+384	Timeline
PINSPINTEREST INC	461,871	$14.3M	0.04%	-184,846	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	504,447	$14.3M	0.04%	-150,449	Timeline
EGPEASTGROUP PPTYS INC	80,929	$14.3M	0.04%	+3,018	Timeline
NDAQNASDAQ INC	187,354	$14.2M	0.04%	-1,887	Timeline
FWONKLIBERTY MEDIA CORP DEL	157,897	$14.2M	0.04%	-3,202	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	94,855	$14.2M	0.04%	-4,719	Timeline
TAPMOLSON COORS BEVERAGE CO	232,462	$14.1M	0.04%	+25,298	Timeline
EMBISHARES TR	155,150	$14.1M	0.04%	0	Timeline
HYGISHARES TR	178,020	$14M	0.04%	0	Timeline
IQVIQVIA HLDGS INC	79,420	$14M	0.04%	-2,363	Timeline
SBACSBA COMMUNICATIONS CORP	63,493	$14M	0.04%	-307,630	Timeline
INCYINCYTE CORP	229,529	$13.9M	0.04%	+64,452	Timeline
DKSDICKS SPORTING GOODS INC	68,748	$13.9M	0.04%	-14,679	Timeline
RFREGIONS FINANCIAL CORP NEW	637,682	$13.9M	0.04%	-516,255	Timeline
AMCOR PLCAMCOR PLC	1,424,644	$13.8M	0.04%	+414,965
CAGCONAGRA BRANDS INC	513,714	$13.7M	0.04%	+5,616	Timeline
IRINGERSOLL RAND INC	170,802	$13.7M	0.04%	-9,778	Timeline
CPBTHE CAMPBELLS COMPANY	341,545	$13.6M	0.04%	-19,213	Timeline
WATWATERS CORP	36,818	$13.6M	0.04%	+2,842	Timeline
NINISOURCE INC	337,728	$13.5M	0.04%	-6,793	Timeline
CDWCDW CORP	83,625	$13.4M	0.03%	-1,808	Timeline
DGXQUEST DIAGNOSTICS INC	78,973	$13.4M	0.03%	-24,783	Timeline
DTEDTE ENERGY CO	96,172	$13.3M	0.03%	-2,455	Timeline
ENTGENTEGRIS INC	150,791	$13.2M	0.03%	-12,999	Timeline
DOVDOVER CORP	74,902	$13.2M	0.03%	-3,710	Timeline
EQTEQT CORP	246,091	$13.1M	0.03%	+611	Timeline
ROLROLLINS INC	242,108	$13.1M	0.03%	+1,132	Timeline
BGBUNGE GLOBAL SA	169,398	$12.9M	0.03%	-5,937	Timeline
VLTOVERALTO CORP	132,797	$12.9M	0.03%	-65,405	Timeline
XYLXYLEM INC	108,085	$12.9M	0.03%	-4,839	Timeline
FEFIRSTENERGY CORP	318,281	$12.9M	0.03%	-5,670	Timeline
CFGCITIZENS FINL GROUP INC	313,956	$12.9M	0.03%	+104,522	Timeline
EFXEQUIFAX INC	52,752	$12.8M	0.03%	-2,140	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	57,011	$12.8M	0.03%	-63,317	Timeline
UHSUNIVERSAL HLTH SVCS INC	68,179	$12.8M	0.03%	-200	Timeline
CINFCINCINNATI FINL CORP	86,682	$12.8M	0.03%	-6,713	Timeline
DOCUDOCUSIGN INC	156,907	$12.8M	0.03%	-26,763	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	114,808	$12.7M	0.03%	-6,334	Timeline
JKHYHENRY JACK & ASSOC INC	69,239	$12.6M	0.03%	-132,264	Timeline
STZCONSTELLATION BRANDS INC	68,855	$12.6M	0.03%	-3,027	Timeline
PKGPACKAGING CORP AMER	63,419	$12.6M	0.03%	-30,775	Timeline
ESABESAB CORPORATION	107,680	$12.5M	0.03%	-81,747	Timeline
PTCPTC INC	80,883	$12.5M	0.03%	-5,302	Timeline
ALLEALLEGION PLC	96,062	$12.5M	0.03%	+5,240	Timeline
HSTHOST HOTELS & RESORTS INC	881,282	$12.5M	0.03%	-849,979	Timeline
IVTINVENTRUST PPTYS CORP	425,690	$12.5M	0.03%	-83,456	Timeline
NUENUCOR CORP	103,808	$12.5M	0.03%	-179,019	Timeline
ANSYS INCANSYS INC	39,170	$12.4M	0.03%	-225
AWKAMERICAN WTR WKS CO INC NEW	83,984	$12.4M	0.03%	-3,872	Timeline
SWKSSKYWORKS SOLUTIONS INC	188,584	$12.2M	0.03%	+3,671	Timeline
CPAYCORPAY INC	34,763	$12.1M	0.03%	-1,225	Timeline
KMXCARMAX INC	155,277	$12.1M	0.03%	-13,547	Timeline
DRIDARDEN RESTAURANTS INC	57,688	$12M	0.03%	-2,059	Timeline
ARESARES MANAGEMENT CORPORATION	81,531	$12M	0.03%	-1,075	Timeline
FTVFORTIVE CORP	163,291	$11.9M	0.03%	-5,185	Timeline
ATOATMOS ENERGY CORP	77,252	$11.9M	0.03%	+5,523	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	329,697	$11.9M	0.03%	-4,451
FNDFLOOR & DECOR HLDGS INC	148,166	$11.9M	0.03%	-14,398	Timeline
BNDVANGUARD BD INDEX FDS	161,270	$11.8M	0.03%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	121,504	$62.1M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	1,944,663	$37.4M	shares
STLASTELLANTIS N.V	1,368,661	$18M	shares
MKTXMARKETAXESS HLDGS INC	66,569	$15M	shares
KAROKAROOOOO LTD	141,545	$6.39M	shares
QRVOQORVO INC	75,298	$5.27M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	20,698	$5.17M	shares
LWLAMB WESTON HLDGS INC	63,513	$4.24M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	76,738	$4.07M	shares
TTCTORO CO	50,605	$4.05M	shares
TFXTELEFLEX INCORPORATED	21,541	$3.83M	shares
GOOSCANADA GOOSE HLDGS INC	370,762	$3.72M	shares
CECELANESE CORP DEL	49,340	$3.41M	shares
HIIHUNTINGTON INGALLS INDS INC	17,828	$3.37M	shares
LAZLAZARD INC	47,741	$2.46M	shares
ARCH RESOURCES INCARCH RESOURCES INC	17,021	$2.4M	shares
SKXSKECHERS U S A INC	31,389	$2.11M	shares
TXRHTEXAS ROADHOUSE INC	11,538	$2.08M	shares
TCOMTRIP COM GROUP LTD	29,557	$2.03M	shares
CHGGCHEGG INC	1,194,997	$1.92M	shares
ELMEELME COMMUNITIES	76,420	$1.17M	shares
FNVFRANCO NEV CORP	9,787	$1.15M	shares
JEFJEFFERIES FINANCIAL GROUP IN	11,967	$938K	shares
ESNTESSENT GROUP LTD	16,409	$893K	shares
STNESTONECO LTD	86,750	$691K	shares
OGEOGE ENERGY CORP	15,808	$652K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,132	$623K	shares
TRMDTORM PLC	27,767	$582K	shares
COLMCOLUMBIA SPORTSWEAR CO	6,933	$582K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	9,100	$493K	shares
SHAKSHAKE SHACK INC	3,608	$468K	shares
ASOACADEMY SPORTS & OUTDOORS IN	7,440	$428K	shares
STAGSTAG INDUSTRIAL INC	12,583	$426K	shares
SCSSTEELCASE INC-CLASS A	28,115	$332K	shares
CCSCENTURY COMMUNITIES INC	4,429	$325K	shares
MATXMATSON INC	2,366	$319K	shares
GTLSCHART INDS INC	1,657	$316K	shares
PRGOPERRIGO CO PLC	11,386	$293K	shares
DLXDELUXE CORP MEDIUM TERM NTS	12,924	$292K	shares
PRGSPROGRESS SOFTWARE CORP	4,273	$278K	shares
GIIIG III APPAREL GROUP LTD	8,316	$271K	shares
ALAIR LEASE CORP	5,476	$264K	shares
FLSFLOWSERVE CORP	4,344	$250K	shares
VRTSVIRTUS INVT PARTNERS INC	1,131	$249K	shares
AATAMERICAN ASSETS TR INC	9,167	$241K	shares
MLKNMILLERKNOLL INC	10,523	$238K	shares
ASIXADVANSIX INC	8,333	$237K	shares
UPSTUPSTART HLDGS INC	3,642	$224K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	61,012	$182K	shares
GPKGRAPHIC PACKAGING HLDG CO	6,712	$182K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	4,776	$174K	shares
TNETTRINET GROUP INC	1,699	$154K	shares
SBSWSIBANYE STILLWATER LTD	46,467	$153K	shares
INTRINTER & CO INC	32,311	$136K	shares
PAASPAN AMERN SILVER CORP	5,800	$118K	shares
FMCFMC CORP	2,163	$105K	shares
FIBKFIRST INTST BANCSYSTEM INC	2,959	$96.1K	shares
NNNNNN REIT INC	2,213	$90.4K	shares
NVSTENVISTA HOLDINGS CORPORATION	4,470	$86.2K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	229	$73.7K	shares
DSGXDESCARTES SYS GROUP INC	500	$56.9K	shares
SIDCOMPANHIA SIDERURGICA NACION	16,796	$24.2K	shares
OPENOPENDOOR TECHNOLOGIES INC	6,624	$10.6K	shares
SANMSANMINA CORP	127	$9.61K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-004377	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC