13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-02, with 1,192 holding rows worth $19,213,165,810.
- Accession
- 0001172661-25-005239
- 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 Q3 2025
A holdings report, 1,705 entries on the cover page, a total value of $19,213,165,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,213,165,810 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 France028-25896
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 |
|---|---|---|---|---|---|---|
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,818 | $3,061,491 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,501 | $3,059,148 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 504,287 | $3,035,808 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,043 | $3,020,398 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,834 | $3,007,496 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,184 | $3,006,003 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,436 | $2,995,046 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,815 | $2,984,946 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 73,279 | $2,967,226 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,120 | $2,941,522 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,375 | $2,941,005 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 141,506 | $2,865,497 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,288 | $2,841,027 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 58,426 | $2,799,189 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 135,342 | $2,733,909 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,292 | $2,728,468 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,575 | $2,721,360 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,621 | $2,715,786 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,040 | $2,715,138 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38,689 | $2,707,843 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,779 | $2,695,657 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,472 | $2,692,761 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,649 | $2,678,909 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,116 | $2,669,839 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,477 | $2,650,083 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 91,524 | $2,648,704 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,671 | $2,616,082 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,254 | $2,605,439 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,328 | $2,602,901 | dollars as filed | |
| BALL CORP | 058498106 | COM | 51,038 | $2,573,336 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,664 | $2,569,911 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,264 | $2,564,981 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 52,449 | $2,554,266 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,831 | $2,551,616 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29,099 | $2,550,527 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78,922 | $2,511,298 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,767 | $2,494,131 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 48,344 | $2,488,749 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 33,085 | $2,459,539 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,043 | $2,448,399 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,078 | $2,406,973 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,036 | $2,399,879 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,946 | $2,395,103 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,917 | $2,392,243 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,846 | $2,355,513 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,564 | $2,345,369 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 61,992 | $2,303,623 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,916 | $2,302,934 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 30,842 | $2,294,336 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,803 | $2,275,077 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,810 | $2,242,145 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,012 | $2,237,840 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 102,165 | $2,232,305 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78,122 | $2,217,883 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 265,389 | $2,162,921 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,904 | $2,154,848 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86,200 | $2,132,588 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,461 | $2,087,170 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,461 | $2,081,013 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,141 | $2,074,471 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,590 | $2,066,966 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,917 | $2,064,124 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27,504 | $2,007,792 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 134,991 | $1,981,668 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,667 | $1,961,929 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,024 | $1,957,233 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,292 | $1,937,488 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,434 | $1,928,357 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,144 | $1,889,306 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,502 | $1,869,466 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 54,092 | $1,864,699 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 62,670 | $1,858,149 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,500 | $1,856,525 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,379 | $1,837,535 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,836 | $1,782,310 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,167 | $1,746,668 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,948 | $1,744,344 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,306 | $1,695,702 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,131 | $1,662,613 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,621 | $1,659,702 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 97,445 | $1,658,514 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,270 | $1,653,162 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 104,164 | $1,642,454 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,974 | $1,631,038 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 344,436 | $1,629,182 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 905 | $1,619,190 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,049 | $1,611,341 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,965 | $1,602,801 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,902 | $1,579,730 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,036 | $1,553,453 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,239 | $1,475,423 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,089 | $1,470,169 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,191 | $1,454,968 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,184 | $1,428,081 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,160 | $1,427,830 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38,058 | $1,418,041 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,079 | $1,396,576 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,662 | $1,375,398 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,390 | $1,375,042 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,274 | $1,366,777 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 77,071 | $1,349,513 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,633 | $1,347,519 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,180 | $1,346,807 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,925 | $1,313,373 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,762 | $1,310,275 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,092 | $1,309,187 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,259 | $1,297,185 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,254 | $1,288,810 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,147 | $1,270,607 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,716 | $1,255,191 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,894 | $1,249,369 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,013 | $1,214,077 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,056 | $1,207,157 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52,508 | $1,195,607 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,052 | $1,184,982 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 48,621 | $1,135,787 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,564 | $1,122,936 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,019 | $1,120,495 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,434 | $1,112,140 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,387 | $1,101,318 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,285 | $1,098,636 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,823 | $1,070,759 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,695 | $1,037,667 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,516 | $1,037,041 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,014 | $1,021,309 | dollars as filed | |
| EMERA INC | 290876101 | COM | 20,873 | $1,002,906 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,181 | $988,589 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 28,217 | $985,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,731 | $978,569 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,832 | $970,331 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,278 | $967,028 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,947 | $966,526 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,635 | $966,520 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,750 | $950,145 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,096 | $932,527 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,404 | $909,350 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,305 | $874,087 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,005 | $864,258 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,124 | $859,997 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,763 | $854,013 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,700 | $850,482 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,999 | $845,615 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,910 | $827,445 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,832 | $821,822 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 82,754 | $819,264 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,017 | $807,714 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,477 | $802,748 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,884 | $794,898 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 102,347 | $789,095 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,673 | $779,737 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,221 | $777,846 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,196 | $773,617 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,065 | $764,451 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,264 | $755,747 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,626 | $752,229 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,599 | $751,417 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,766 | $751,221 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,925 | $733,388 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,858 | $717,985 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,429 | $701,807 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,769 | $699,754 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,430 | $683,587 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,090 | $683,298 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,523 | $682,370 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35,723 | $671,235 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,300 | $670,635 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,653 | $653,010 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,176 | $649,057 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,181 | $642,435 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,978 | $627,733 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,074 | $616,583 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,451 | $614,861 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,603 | $613,865 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,852 | $606,934 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,648 | $600,894 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,779 | $600,092 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,639 | $594,161 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,627 | $587,722 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,047 | $585,420 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,842 | $584,959 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 16,860 | $581,088 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,129 | $580,487 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,974 | $577,058 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,412 | $577,056 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,098 | $568,639 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,514 | $565,417 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,868 | $564,271 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,292 | $562,778 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,735 | $560,487 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,203 | $559,408 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,721 | $557,751 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,777 | $557,196 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,558 | $556,843 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,140 | $554,771 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,871 | $553,618 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,474 | $552,932 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,371 | $552,001 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,359 | $547,807 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 36,590 | $546,289 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,380 | $538,600 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,759 | $537,424 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,616 | $535,124 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,793 | $535,043 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,677 | $530,699 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,829 | $526,587 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,439 | $523,748 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,628 | $523,242 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,619 | $521,059 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,947 | $518,832 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,181 | $517,581 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,044 | $517,062 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,089 | $513,237 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,028 | $512,746 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,488 | $510,836 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,886 | $509,121 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,553 | $506,220 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,610 | $504,740 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,534 | $504,039 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,084 | $499,963 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,456 | $499,184 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,746 | $499,137 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,034 | $497,004 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,758 | $496,754 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,643 | $495,606 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,868 | $492,203 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,269 | $491,465 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,126 | $490,910 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,459 | $489,454 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,516 | $486,165 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,779 | $484,732 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,454 | $484,595 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42,890 | $480,368 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,877 | $479,593 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,254 | $476,721 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,825 | $475,050 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,215 | $472,005 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,401 | $471,719 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,521 | $466,184 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,370 | $465,362 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,814 | $464,464 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,472 | $463,518 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 24,314 | $463,425 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,857 | $459,767 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,789 | $458,970 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,637 | $458,460 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,755 | $458,143 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,758 | $456,892 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,601 | $456,450 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,849 | $455,002 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,205 | $454,951 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,619 | $452,485 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,687 | $451,811 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,957 | $449,919 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,827 | $446,622 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,742 | $441,604 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,993 | $441,376 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,419 | $439,372 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,922 | $436,171 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,024 | $435,466 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,545 | $433,296 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,317 | $431,098 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,589 | $430,549 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,233 | $428,321 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,689 | $427,857 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,815 | $426,472 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,440 | $424,840 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,961 | $424,726 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,529 | $424,435 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,147 | $423,341 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,291 | $421,719 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,284 | $420,576 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,837 | $419,465 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,210 | $417,728 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,064 | $416,449 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,220 | $414,652 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,036 | $413,587 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,121 | $413,345 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,954 | $412,491 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,154 | $411,283 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,238 | $411,258 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,052 | $410,708 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,935 | $408,453 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,083 | $408,289 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,409 | $407,747 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,445 | $407,716 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,869 | $407,197 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,036 | $405,956 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,412 | $405,248 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,029 | $404,365 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,733 | $401,595 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,198 | $400,425 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,023 | $399,647 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,974 | $397,505 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,563 | $396,496 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,893 | $395,658 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,350 | $393,876 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,409 | $393,856 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,032 | $393,250 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,181 | $392,875 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,890 | $389,836 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,063 | $389,453 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,230 | $388,680 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,959 | $386,385 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,107 | $384,553 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,331 | $383,705 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,535 | $382,253 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,176 | $379,970 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,741 | $379,001 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,992 | $378,322 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,519 | $375,574 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,047 | $373,821 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,781 | $373,807 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,573 | $373,439 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,243 | $372,104 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,233 | $371,752 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,040 | $371,214 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,250 | $370,013 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,985 | $367,395 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,006 | $365,038 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,934 | $364,830 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,052 | $361,698 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,849 | $361,168 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,789 | $358,108 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,926 | $357,580 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,870 | $357,286 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 921 | $357,099 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,530 | $356,551 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,591 | $355,822 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,344 | $355,467 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,851 | $355,275 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,692 | $354,806 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,260 | $351,893 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,992 | $351,024 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,329 | $349,394 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 31,091 | $348,799 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,687 | $348,221 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,121 | $348,183 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,018 | $347,424 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 894 | $347,104 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,976 | $347,086 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,459 | $346,865 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,078 | $346,598 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,616 | $346,568 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,666 | $346,232 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,210 | $345,777 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,957 | $344,877 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,753 | $343,799 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,318 | $342,648 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,563 | $341,335 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,114 | $339,416 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,536 | $339,293 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,214 | $339,170 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,609 | $338,488 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,426 | $337,261 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,329 | $336,995 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,822 | $334,474 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,799 | $333,053 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,559 | $332,823 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,921 | $332,814 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,477 | $331,101 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,502 | $330,639 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,354 | $330,619 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,240 | $330,382 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,925 | $330,106 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,921 | $329,129 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,306 | $328,694 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,063 | $328,574 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,961 | $328,389 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,977 | $326,864 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,947 | $326,717 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,227 | $326,583 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,398 | $325,735 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,797 | $324,234 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,040 | $320,966 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,346 | $320,927 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,257 | $320,855 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,173 | $320,626 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,645 | $320,249 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,390 | $317,703 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,856 | $316,832 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,514 | $316,114 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,951 | $315,964 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,013 | $312,439 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,418 | $311,729 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,010 | $311,234 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,041 | $310,930 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,651 | $310,095 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,238 | $309,255 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,298 | $309,106 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,216 | $308,590 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,078 | $307,364 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,442 | $305,958 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,787 | $304,693 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,011 | $304,624 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,792 | $304,580 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 680 | $304,463 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,788 | $304,210 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,293 | $303,183 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,261 | $302,350 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,664 | $302,232 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,351 | $302,117 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,730 | $301,975 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 364 | $301,468 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,633 | $300,914 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,680 | $300,643 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,747 | $300,606 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,214 | $300,316 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,159 | $300,193 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,141 | $299,993 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,721 | $299,884 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,410 | $299,600 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,359 | $298,328 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,076 | $298,176 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,440 | $297,848 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,542 | $297,821 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,185 | $296,945 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,295 | $296,560 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 646 | $296,294 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,641 | $295,105 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,880 | $294,463 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,125 | $294,443 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,005 | $294,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,971 | $293,561 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,280 | $293,276 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,264 | $293,261 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,414 | $292,869 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,431 | $292,490 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,684 | $291,402 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,839 | $291,334 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,543 | $290,121 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,395 | $289,795 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,579 | $289,669 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,975 | $288,605 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,033 | $288,158 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,312 | $287,026 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,317 | $286,606 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,254 | $286,606 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,784 | $286,140 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,047 | $285,963 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,746 | $285,894 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,820 | $285,235 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,604 | $285,161 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,959 | $285,027 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,564 | $284,764 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,038 | $283,942 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,318 | $283,928 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,653 | $283,829 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,359 | $283,438 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,390 | $282,700 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,142 | $282,604 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,610 | $281,428 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,435 | $280,293 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,200 | $279,400 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,493 | $278,975 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,390 | $278,963 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,333 | $276,824 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,912 | $276,291 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,001 | $275,936 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,930 | $275,108 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 792 | $274,816 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,999 | $273,960 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,001 | $273,376 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,049 | $273,370 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,625 | $272,754 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,026 | $271,652 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,367 | $271,526 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,367 | $270,311 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,096 | $269,965 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,321 | $269,572 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,092 | $269,522 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,218 | $269,005 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,502 | $267,782 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,647 | $267,667 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,702 | $266,839 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,964 | $266,769 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,722 | $265,963 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,913 | $265,639 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,838 | $265,325 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,538 | $264,875 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,965 | $263,411 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 601 | $262,944 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,297 | $262,545 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,898 | $262,520 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 36,554 | $262,255 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,982 | $261,593 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,618 | $261,550 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,941 | $260,737 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,618 | $260,151 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,369 | $259,157 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,077 | $258,825 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,005 | $258,608 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,040 | $258,427 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,311 | $257,684 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,656 | $255,640 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,216 | $255,099 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,883 | $253,160 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,033 | $252,506 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,869 | $252,336 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,867 | $251,653 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,445 | $251,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005239 | this filing | 2025-12-02 | acceptance time not in the bulk data set |