13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 1,381 holding rows worth $19,617,578,363.
- Accession
- 0001172661-26-000461
- Filer
- CIK 1637689
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,877 entries on the cover page, a total value of $19,617,578,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,617,578,363 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 |
|---|---|---|---|---|---|---|
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 35,524 | $2,900,535 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 146,985 | $2,897,074 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,372 | $2,884,991 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 28,014 | $2,884,602 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 37,179 | $2,876,911 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,890 | $2,857,220 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,347 | $2,848,946 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 304,526 | $2,807,730 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138,463 | $2,806,645 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,356 | $2,805,250 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,103 | $2,800,987 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,641 | $2,784,803 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,526 | $2,782,455 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,423 | $2,781,836 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,731 | $2,762,373 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51,051 | $2,736,334 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,709 | $2,716,096 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 167,828 | $2,698,675 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,225 | $2,664,307 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,749 | $2,659,171 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,833 | $2,658,128 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,517 | $2,654,806 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,043 | $2,645,076 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,811 | $2,639,021 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,440 | $2,637,335 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,175 | $2,634,127 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 52,561 | $2,574,963 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,670 | $2,551,177 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,545 | $2,515,891 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,434 | $2,513,845 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,792 | $2,492,349 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 103,654 | $2,456,600 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 266,112 | $2,453,553 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,877 | $2,450,806 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36,242 | $2,445,610 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,004 | $2,437,256 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,826 | $2,416,924 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 44,623 | $2,416,335 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,609 | $2,400,189 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,031 | $2,399,736 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,221 | $2,394,712 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 68,307 | $2,392,111 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,797 | $2,374,763 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 91,524 | $2,359,489 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,933 | $2,342,793 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,457 | $2,316,827 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,977 | $2,285,631 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,954 | $2,285,173 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,324 | $2,281,560 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,625 | $2,197,650 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 165,287 | $2,178,263 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,127 | $2,140,787 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,824 | $2,094,641 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 117,715 | $2,082,378 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,206 | $2,072,041 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 67,880 | $2,063,770 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,776 | $2,054,351 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,071 | $2,045,623 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78,922 | $2,037,766 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,971 | $2,010,947 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,979 | $2,000,069 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,569 | $1,988,976 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,507 | $1,964,180 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 381,300 | $1,902,687 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,609 | $1,895,982 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,467 | $1,895,316 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,855 | $1,852,624 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,991 | $1,810,690 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,636 | $1,804,089 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,144 | $1,790,138 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,549 | $1,773,173 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 824 | $1,771,312 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,420 | $1,770,206 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,143 | $1,762,300 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,870 | $1,726,252 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,636 | $1,703,533 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,296 | $1,659,491 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,711 | $1,657,275 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,759 | $1,642,760 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,205 | $1,638,577 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,477 | $1,627,046 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,450 | $1,595,372 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,511 | $1,587,551 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 93,763 | $1,585,909 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 738 | $1,583,881 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,073 | $1,575,275 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,342 | $1,569,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,186 | $1,545,273 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,707 | $1,536,133 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,197 | $1,512,920 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,481 | $1,508,111 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,978 | $1,493,580 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,197 | $1,446,149 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 38,509 | $1,412,510 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,519 | $1,388,649 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,477 | $1,386,893 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,070 | $1,376,368 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,859 | $1,370,866 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,480 | $1,370,721 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,489 | $1,350,176 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,597 | $1,325,818 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,152 | $1,313,817 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,214 | $1,301,776 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,921 | $1,296,486 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,946 | $1,296,347 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,524 | $1,293,077 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 43,998 | $1,287,821 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,244 | $1,287,700 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,931 | $1,272,032 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,565 | $1,256,382 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,353 | $1,254,739 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,515 | $1,212,642 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,079 | $1,208,019 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,885 | $1,198,221 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,256 | $1,183,496 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 66,176 | $1,160,065 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,615 | $1,147,064 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,202 | $1,145,015 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,495 | $1,135,924 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,984 | $1,135,104 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,078 | $1,129,624 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,055 | $1,121,712 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 54,880 | $1,118,454 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,336 | $1,111,533 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,641 | $1,106,401 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,119 | $1,102,910 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,953 | $1,102,610 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,244 | $1,091,509 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,438 | $1,082,420 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,520 | $1,082,403 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,218 | $1,074,719 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,681 | $1,052,325 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,655 | $1,039,178 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,380 | $1,038,366 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,160 | $1,033,722 | dollars as filed | |
| EMERA INC | 290876101 | COM | 20,800 | $1,024,829 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,524 | $1,017,978 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,141 | $1,017,153 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,942 | $1,011,679 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,683 | $1,005,696 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 344,436 | $1,002,309 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,764 | $1,000,112 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,031 | $990,352 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,086 | $982,397 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,892 | $976,724 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,026 | $969,662 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50,222 | $963,760 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,053 | $962,203 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,033 | $957,331 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,932 | $953,898 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,793 | $949,816 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,338 | $946,968 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,692 | $946,516 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,095 | $939,461 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,946 | $938,733 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,744 | $933,646 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,869 | $927,167 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,268 | $918,288 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,027 | $916,782 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,103 | $912,056 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,402 | $901,882 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,283 | $899,348 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,319 | $898,888 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,178 | $898,829 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,580 | $887,407 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,933 | $886,705 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,321 | $884,055 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,662 | $882,234 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,018 | $879,404 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,652 | $878,785 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,531 | $864,559 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,827 | $852,755 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,229 | $850,071 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,078 | $847,113 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,843 | $840,454 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,646 | $833,970 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,543 | $822,126 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,415 | $807,129 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,491 | $803,161 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 98,924 | $798,317 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,545 | $797,835 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,948 | $790,690 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,244 | $787,806 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,321 | $785,904 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,200 | $784,796 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,659 | $769,115 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 48,401 | $767,640 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,776 | $765,657 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,838 | $762,962 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 46,486 | $760,976 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,103 | $753,912 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,353 | $751,938 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,375 | $750,049 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,293 | $744,020 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,373 | $740,323 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,892 | $733,205 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,657 | $731,619 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,229 | $729,583 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,943 | $727,666 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,404 | $719,746 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,129 | $719,389 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,956 | $718,977 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,823 | $718,855 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,206 | $716,466 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,106 | $715,265 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,008 | $698,154 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,431 | $687,935 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,041 | $686,970 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,574 | $681,054 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,776 | $678,259 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 47,005 | $677,812 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,204 | $674,931 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,229 | $674,293 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,535 | $657,005 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,861 | $656,410 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17,106 | $656,275 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,784 | $655,137 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,258 | $654,726 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,969 | $647,577 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,358 | $642,292 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,404 | $641,860 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,338 | $637,892 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,210 | $637,099 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,869 | $634,906 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,892 | $633,436 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,682 | $630,078 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,084 | $627,471 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,885 | $627,112 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,421 | $625,490 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,502 | $625,082 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,965 | $620,782 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,938 | $617,020 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,451 | $615,761 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,071 | $612,746 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,175 | $611,523 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,516 | $609,917 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,032 | $607,854 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,049 | $607,633 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,884 | $606,321 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,959 | $604,168 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,019 | $603,558 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,451 | $601,864 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,321 | $599,179 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,663 | $592,375 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,639 | $592,023 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,271 | $590,958 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,459 | $588,736 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,665 | $587,184 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,364 | $586,690 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,809 | $580,120 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,086 | $575,778 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,332 | $574,908 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 65,951 | $574,562 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,013 | $573,445 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,384 | $569,168 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,679 | $559,983 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,388 | $559,938 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 29,014 | $559,680 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,044 | $556,151 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,272 | $555,822 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,229 | $555,173 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,159 | $554,495 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,877 | $547,292 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,883 | $546,755 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,903 | $546,096 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,511 | $545,889 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,396 | $545,719 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,656 | $541,887 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,290 | $540,321 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,438 | $538,758 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,728 | $537,252 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,701 | $536,482 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,723 | $535,487 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,055 | $535,190 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11,434 | $534,425 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,502 | $534,055 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,383 | $527,406 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,080 | $525,281 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,735 | $525,128 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,064 | $524,802 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,978 | $519,668 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,128 | $519,248 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,225 | $518,382 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,771 | $518,083 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,755 | $516,690 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,883 | $515,995 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,966 | $515,918 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,228 | $514,479 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,814 | $514,315 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,609 | $510,368 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,650 | $508,592 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,312 | $505,698 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,734 | $505,190 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,746 | $505,124 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,017 | $505,092 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,675 | $503,373 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,810 | $502,961 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,218 | $499,833 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,483 | $498,676 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,443 | $498,650 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,159 | $495,890 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,776 | $494,135 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,814 | $491,813 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,409 | $489,147 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,589 | $487,664 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,466 | $486,455 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,718 | $485,477 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 107,289 | $482,979 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,589 | $482,039 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,280 | $481,340 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,644 | $479,223 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,102 | $477,543 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,956 | $477,126 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,892 | $475,505 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,902 | $471,907 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,954 | $468,747 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,601 | $468,690 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,342 | $467,182 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,877 | $465,460 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,930 | $464,092 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,534 | $459,072 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,856 | $457,874 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,205 | $456,564 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,598 | $452,541 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,287 | $451,575 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,229 | $451,523 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,755 | $450,631 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,318 | $448,532 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,199 | $446,761 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,648 | $445,401 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,716 | $443,823 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,526 | $442,604 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,006 | $442,541 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,331 | $442,331 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,456 | $442,195 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,482 | $442,143 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,427 | $441,792 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,152 | $440,713 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,791 | $439,884 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,870 | $439,543 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,250 | $439,268 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,495 | $438,827 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 637 | $437,785 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,787 | $437,381 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,959 | $437,086 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,870 | $436,974 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,145 | $434,804 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,405 | $434,188 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,214 | $432,500 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,287 | $431,529 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,974 | $431,060 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,012 | $430,864 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,720 | $429,005 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,374 | $428,180 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,071 | $427,102 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,735 | $425,938 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,306 | $425,296 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,209 | $424,267 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,932 | $421,785 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,186 | $421,099 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,059 | $420,616 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,855 | $420,306 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,925 | $419,807 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,990 | $419,557 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,590 | $419,061 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,848 | $418,210 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,354 | $418,058 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,802 | $417,442 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,206 | $415,057 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,807 | $414,201 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,997 | $413,252 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,265 | $413,048 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,465 | $411,296 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,215 | $411,279 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,018 | $410,834 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,883 | $410,514 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,477 | $405,881 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,577 | $405,104 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,606 | $404,529 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,034 | $404,418 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,040 | $404,016 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,772 | $403,234 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 690 | $401,815 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,480 | $400,339 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,312 | $400,020 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,178 | $400,001 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 19,832 | $398,227 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,138 | $393,648 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,690 | $392,976 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,789 | $391,657 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,064 | $390,117 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,958 | $387,574 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,834 | $387,075 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,389 | $386,297 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,307 | $386,031 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,696 | $385,591 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,798 | $384,929 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,399 | $384,082 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,921 | $383,866 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,652 | $382,596 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,563 | $381,562 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,032 | $380,910 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,665 | $380,869 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 25,747 | $380,798 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,286 | $379,382 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,562 | $379,191 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,172 | $377,285 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,204 | $377,237 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,691 | $376,913 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,454 | $376,198 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,296 | $375,323 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 27,859 | $374,612 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,598 | $374,499 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,675 | $374,456 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,452 | $373,325 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,828 | $372,844 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,309 | $372,773 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,353 | $372,443 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,169 | $372,323 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,934 | $370,148 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,559 | $367,216 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,293 | $366,381 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,992 | $365,707 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,998 | $364,707 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,742 | $364,059 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,380 | $363,606 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,974 | $362,709 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,938 | $362,638 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,918 | $362,300 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,295 | $362,289 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,930 | $361,331 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,023 | $361,313 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,849 | $360,769 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,490 | $360,416 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,153 | $359,982 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,538 | $359,274 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,562 | $358,971 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 16,008 | $357,939 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,549 | $357,610 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,954 | $357,332 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,992 | $356,782 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,754 | $355,645 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,329 | $355,038 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,354 | $354,677 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,627 | $354,015 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,599 | $353,689 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,238 | $352,916 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,934 | $351,636 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,778 | $350,749 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 21,600 | $349,704 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,275 | $349,627 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,481 | $349,533 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,426 | $348,415 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,885 | $347,830 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,334 | $346,996 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 14,361 | $346,100 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,924 | $345,508 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,367 | $344,732 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,823 | $344,675 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 313 | $343,862 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,696 | $341,072 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 874 | $340,003 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,503 | $338,600 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,975 | $338,496 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 20,857 | $338,191 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,536 | $337,887 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,217 | $337,672 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,852 | $337,020 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,536 | $336,644 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,540 | $336,490 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,116 | $335,396 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,321 | $334,933 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,240 | $334,469 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,718 | $334,335 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,396 | $334,282 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 9,292 | $333,397 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 33,947 | $332,589 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,272 | $332,185 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,017 | $331,222 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,291 | $331,050 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,325 | $329,201 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,019 | $328,122 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,154 | $327,224 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,142 | $326,723 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,994 | $325,794 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,333 | $324,652 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,633 | $322,990 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14,545 | $322,172 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,959 | $321,775 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,052 | $320,067 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,019 | $318,586 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,179 | $318,064 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,369 | $317,458 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,143 | $317,009 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,502 | $316,653 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,961 | $316,643 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,530 | $316,220 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,039 | $316,081 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,180 | $315,339 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,592 | $314,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000461 | this filing | 2026-02-04 | acceptance time not in the bulk data set |