13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-12-02, with 874 holding rows worth $16,958,591,858.
- Accession
- 0001172661-25-005235
- Filer
- CIK 1637689
- Filed
- 2025-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,414 entries on the cover page, a total value of $16,958,591,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,958,591,858 with VALUE read as dollars as filed, 13F file number 028-25895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSwiss Life Asset Managers France
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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 140,704 | $2,767,647 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,743 | $2,720,647 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 51,821 | $2,693,138 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,767 | $2,670,388 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 88,488 | $2,657,294 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,109 | $2,654,501 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,930 | $2,651,064 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,120 | $2,638,363 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,833 | $2,619,838 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,191 | $2,589,598 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,992 | $2,587,330 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 164,879 | $2,576,381 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,311 | $2,567,820 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 223,286 | $2,558,858 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,307 | $2,557,106 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,974 | $2,549,587 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,346 | $2,544,157 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 145,066 | $2,540,106 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,557 | $2,539,898 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 52,825 | $2,522,877 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 31,399 | $2,520,712 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,342 | $2,518,025 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,859 | $2,501,916 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,896 | $2,501,695 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,787 | $2,452,107 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,870 | $2,415,953 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 65,218 | $2,413,718 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,662 | $2,396,690 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 22,540 | $2,395,133 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,824 | $2,388,458 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 140,389 | $2,352,920 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,304 | $2,350,683 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,717 | $2,349,853 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,596 | $2,317,017 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,661 | $2,315,773 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,487 | $2,298,667 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,595 | $2,293,607 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,264 | $2,250,524 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 30,385 | $2,227,348 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,533 | $2,225,577 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,334 | $2,198,683 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,796 | $2,196,986 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 103,043 | $2,145,760 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30,145 | $2,145,118 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,508 | $2,133,728 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,067 | $2,131,183 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,788 | $2,124,114 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,063 | $2,100,221 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30,683 | $2,093,194 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 7,132 | $2,078,835 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 413,163 | $2,078,210 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,441 | $2,073,032 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 98,465 | $2,069,734 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,436 | $1,986,636 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,961 | $1,969,814 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,761 | $1,969,163 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,402 | $1,924,527 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,615 | $1,908,258 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,495 | $1,887,696 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,682 | $1,885,401 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,331 | $1,883,926 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,768 | $1,846,852 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,566 | $1,842,453 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,537 | $1,835,904 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,884 | $1,834,133 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,812 | $1,829,538 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,421 | $1,807,223 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 108,432 | $1,740,557 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 58,274 | $1,728,730 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,615 | $1,701,204 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,248 | $1,693,753 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,474 | $1,693,547 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 21,818 | $1,654,677 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,422 | $1,647,919 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,367 | $1,646,672 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,625 | $1,642,191 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,483 | $1,637,454 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,241 | $1,626,117 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 55,423 | $1,624,650 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,231 | $1,621,205 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,933 | $1,618,024 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,082 | $1,595,240 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,723 | $1,592,677 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,330 | $1,591,944 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,688 | $1,568,329 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,722 | $1,565,282 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,874 | $1,564,601 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,253 | $1,563,202 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,429 | $1,547,131 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 262,145 | $1,546,655 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,847 | $1,538,122 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,316 | $1,536,259 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,242 | $1,528,998 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,803 | $1,517,720 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,254 | $1,511,431 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,976 | $1,478,736 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106,232 | $1,459,628 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,141 | $1,456,959 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,789 | $1,445,802 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,650 | $1,445,409 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 21,349 | $1,440,417 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 106,020 | $1,427,029 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,576 | $1,377,730 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,244 | $1,369,989 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,292 | $1,323,481 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,208 | $1,303,618 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,886 | $1,281,206 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 344,436 | $1,257,191 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,477 | $1,225,951 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,680 | $1,207,608 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,383 | $1,181,462 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,149 | $1,154,695 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,191 | $1,139,395 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,007 | $1,131,484 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 57,925 | $1,128,958 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 82,647 | $1,124,895 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,656 | $1,094,217 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,529 | $1,083,179 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,385 | $1,064,515 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,555 | $1,063,206 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,037 | $1,050,672 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,205 | $1,037,311 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,883 | $1,025,347 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,575 | $1,010,658 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,978 | $994,016 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,234 | $986,347 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 24,228 | $963,790 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,581 | $958,777 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,392 | $947,678 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,067 | $917,887 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,418 | $872,633 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,768 | $859,765 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,235 | $857,062 | dollars as filed | |
| EMERA INC | 290876101 | COM | 18,415 | $843,775 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,501 | $832,743 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,732 | $819,523 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,451 | $818,943 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 91,701 | $818,890 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,525 | $758,603 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,342 | $757,880 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,126 | $756,871 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,778 | $738,710 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,792 | $721,532 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,266 | $700,132 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,896 | $697,668 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,491 | $676,301 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,300 | $675,371 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,057 | $672,712 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,838 | $660,807 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,692 | $645,404 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 28,910 | $640,519 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,004 | $623,356 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,021 | $566,024 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 31,412 | $560,390 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,471 | $548,889 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,174 | $542,633 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,046 | $532,795 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,214 | $529,782 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,723 | $519,063 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,472 | $512,562 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,134 | $498,465 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,012 | $491,889 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 917 | $491,705 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 963 | $491,390 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,068 | $486,911 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 978 | $477,802 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,743 | $477,336 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,373 | $471,803 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,576 | $464,340 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,335 | $461,676 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,985 | $460,905 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,385 | $460,310 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,650 | $459,781 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,420 | $453,766 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,944 | $445,792 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 16,035 | $442,406 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,872 | $437,452 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,449 | $431,024 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,729 | $430,226 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,043 | $428,201 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,052 | $427,883 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,908 | $426,133 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,548 | $419,503 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,331 | $412,167 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,948 | $399,964 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,592 | $393,284 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,568 | $389,374 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,055 | $385,816 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,538 | $376,948 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 911 | $373,528 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,987 | $369,156 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,417 | $368,455 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,799 | $363,423 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,521 | $360,807 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,571 | $360,600 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,303 | $360,123 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,057 | $359,739 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,015 | $358,178 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,050 | $354,254 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,340 | $350,498 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,962 | $345,232 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,364 | $340,558 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,713 | $339,791 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,432 | $339,629 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,979 | $337,045 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,897 | $333,241 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,098 | $329,029 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,795 | $326,600 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,903 | $325,484 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,722 | $322,720 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,616 | $320,800 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,651 | $315,227 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,230 | $314,609 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,262 | $312,192 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,657 | $308,424 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,269 | $308,240 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,325 | $306,314 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,384 | $305,981 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,656 | $305,546 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,731 | $303,703 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,705 | $303,217 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,451 | $300,821 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,908 | $299,578 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,241 | $299,478 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,681 | $299,376 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,505 | $297,851 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,027 | $297,796 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 773 | $297,450 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,918 | $296,801 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,573 | $293,656 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,916 | $289,573 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,629 | $288,953 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,521 | $287,413 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,175 | $284,067 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,033 | $283,331 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,304 | $282,045 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,636 | $278,823 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 573 | $277,275 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,671 | $277,196 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,280 | $276,701 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 580 | $276,486 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,509 | $275,205 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 941 | $273,615 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,357 | $273,475 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,335 | $273,239 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 925 | $272,579 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,010 | $268,534 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 381,627 | $268,284 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,154 | $267,721 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,707 | $267,026 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,953 | $265,022 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,920 | $254,382 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,210 | $252,561 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,016 | $252,431 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 934 | $252,199 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,397 | $251,390 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,893 | $250,453 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,714 | $248,461 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,642 | $245,003 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,014 | $244,840 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 951 | $244,055 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 721 | $242,790 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,428 | $241,769 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,658 | $241,144 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,620 | $241,119 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,262 | $239,641 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,335 | $237,947 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,769 | $237,735 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,172 | $236,857 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,643 | $235,425 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,235 | $234,139 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 855 | $233,988 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,260 | $233,352 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,068 | $233,254 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,388 | $231,963 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,388 | $230,949 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,203 | $230,909 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 992 | $230,590 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,813 | $230,485 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,924 | $230,099 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 678 | $229,042 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,484 | $228,922 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,780 | $226,268 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 718 | $225,402 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,662 | $225,400 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,995 | $223,640 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,481 | $222,273 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,326 | $221,794 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,779 | $220,847 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,998 | $220,599 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,161 | $219,147 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,903 | $218,579 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,992 | $218,322 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,652 | $217,362 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,772 | $216,410 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 753 | $214,567 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,727 | $214,113 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,087 | $214,083 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,388 | $213,783 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,862 | $213,377 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,897 | $212,274 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $211,230 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,506 | $211,192 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,708 | $211,170 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,193 | $211,098 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,778 | $211,017 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,030 | $210,755 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,067 | $210,065 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,638 | $209,959 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,210 | $209,928 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,853 | $209,553 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,155 | $209,274 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 663 | $208,089 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,579 | $208,081 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,846 | $207,900 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,040 | $207,845 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,238 | $207,588 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,144 | $206,298 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,289 | $204,477 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,215 | $204,387 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,412 | $203,163 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,576 | $202,579 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,765 | $202,011 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,126 | $201,949 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,385 | $201,915 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,544 | $201,912 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,711 | $201,767 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,800 | $201,416 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,451 | $201,363 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,933 | $200,676 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,361 | $198,157 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,722 | $181,670 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,850 | $170,996 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 77,018 | $162,508 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,880 | $156,705 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,105 | $153,039 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,299 | $144,409 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,228 | $143,718 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,267 | $132,399 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,200 | $127,209 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,892 | $121,314 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,425 | $119,885 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,747 | $112,772 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,255 | $112,389 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,521 | $111,669 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,466 | $111,384 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,123 | $108,620 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 21,122 | $105,035 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,534 | $101,231 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,191 | $100,252 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,334 | $99,602 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,162 | $96,810 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,220 | $92,881 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,333 | $87,521 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,531 | $81,931 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,696 | $79,533 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,983 | $75,253 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,930 | $73,450 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,589 | $71,681 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,647 | $62,072 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,729 | $60,726 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,517 | $56,792 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,848 | $55,375 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,787 | $53,838 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,858 | $50,490 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,298 | $46,270 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,305 | $34,724 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,976 | $34,026 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,613 | $33,537 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,076 | $30,902 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,838 | $30,178 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,912 | $23,929 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,189 | $21,416 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,164 | $5,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005235 | this filing | 2025-12-02 | acceptance time not in the bulk data set |