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 |
|---|---|---|---|---|---|---|
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,851 | $313,467 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,721 | $311,931 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,306 | $311,468 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,844 | $310,634 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,440 | $310,254 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,827 | $309,839 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,007 | $308,882 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,604 | $308,560 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,951 | $307,848 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,787 | $307,469 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,329 | $307,012 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,089 | $306,886 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,770 | $306,051 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,789 | $305,702 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,840 | $305,306 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,003 | $305,131 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,414 | $305,052 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,311 | $303,770 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,985 | $303,537 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,077 | $302,027 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,257 | $301,332 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,825 | $300,935 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,370 | $300,254 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,609 | $299,114 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,890 | $298,730 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,791 | $298,038 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,653 | $297,456 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,943 | $297,444 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,033 | $297,192 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,421 | $295,409 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,641 | $295,053 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,005 | $294,363 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,326 | $293,590 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,656 | $293,408 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,046 | $293,254 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,159 | $293,134 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,040 | $292,781 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,579 | $292,777 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,732 | $291,988 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,904 | $290,244 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,142 | $289,787 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,651 | $289,751 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,923 | $289,730 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,560 | $289,050 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,576 | $287,841 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,680 | $287,539 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,930 | $286,899 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,266 | $286,113 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,912 | $285,201 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,653 | $283,977 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,263 | $283,714 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,054 | $283,631 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,476 | $283,420 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,828 | $282,889 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,223 | $282,767 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,173 | $282,620 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,093 | $282,251 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,359 | $282,098 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,996 | $281,804 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,553 | $281,198 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,507 | $280,967 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,747 | $279,765 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,937 | $279,309 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,883 | $278,953 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 946 | $278,824 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,812 | $278,733 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,297 | $278,679 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,833 | $277,434 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,420 | $277,332 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,687 | $276,578 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,880 | $276,270 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,702 | $276,054 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,725 | $275,773 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,531 | $275,255 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,610 | $273,056 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,684 | $272,158 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,832 | $272,100 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,028 | $271,562 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,416 | $271,433 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,312 | $270,902 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,564 | $269,296 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,291 | $269,050 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 792 | $269,050 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,179 | $268,631 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,571 | $268,374 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,820 | $268,149 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,969 | $268,065 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,181 | $267,495 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,493 | $266,974 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,442 | $266,911 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,758 | $266,536 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,570 | $266,319 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,318 | $266,006 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,964 | $265,872 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,459 | $265,307 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,494 | $265,052 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,625 | $264,668 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 872 | $264,207 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,395 | $263,881 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,004 | $263,451 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,978 | $263,331 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,205 | $261,859 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,141 | $261,728 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,445 | $261,722 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,096 | $261,078 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,431 | $260,853 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,098 | $260,635 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,005 | $260,446 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,907 | $260,010 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,933 | $259,695 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 5,717 | $259,484 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,461 | $259,240 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,703 | $259,163 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,534 | $258,702 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,063 | $258,618 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,838 | $258,400 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,033 | $256,821 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,963 | $256,030 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,108 | $255,888 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,329 | $255,627 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,316 | $255,434 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,828 | $254,951 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,911 | $254,514 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,656 | $254,435 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,856 | $254,248 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,167 | $254,104 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,293 | $252,540 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,284 | $252,346 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,890 | $251,294 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,216 | $249,385 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,211 | $249,250 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 411 | $249,206 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,042 | $249,206 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,399 | $249,110 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,815 | $248,986 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,378 | $248,408 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,611 | $248,156 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,665 | $247,878 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,441 | $247,334 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 16,043 | $247,278 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,860 | $246,131 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,393 | $245,823 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,266 | $245,634 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,847 | $245,298 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,214 | $245,068 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,407 | $244,666 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,390 | $244,543 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 991 | $244,321 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,167 | $243,837 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,770 | $243,806 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,280 | $243,716 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,237 | $243,670 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,068 | $243,573 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,119 | $243,556 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,148 | $243,446 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 117 | $243,130 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,388 | $242,992 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,961 | $242,698 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,618 | $242,689 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,076 | $242,435 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,281 | $240,866 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,965 | $239,453 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,251 | $239,326 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,975 | $239,101 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,347 | $239,098 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,663 | $238,973 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,200 | $238,810 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,324 | $238,605 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,962 | $238,126 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,203 | $237,104 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,067 | $236,552 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 601 | $236,373 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,328 | $236,049 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,113 | $236,007 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,731 | $234,945 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,615 | $234,794 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,268 | $234,549 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,156 | $234,301 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,461 | $233,952 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,077 | $233,644 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,214 | $233,624 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,449 | $233,394 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,211 | $233,099 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,911 | $232,938 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,001 | $232,883 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,297 | $232,737 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,793 | $232,700 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,332 | $232,629 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,888 | $232,458 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,617 | $231,994 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,604 | $231,932 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,187 | $231,928 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,695 | $231,658 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,680 | $231,338 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 16,504 | $231,221 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,396 | $230,192 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,741 | $229,750 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,410 | $229,600 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,138 | $229,600 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,530 | $229,530 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,859 | $228,907 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,481 | $227,126 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,825 | $227,014 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,425 | $226,803 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,902 | $226,080 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,359 | $226,015 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,298 | $225,865 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,758 | $224,557 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,941 | $223,894 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,723 | $223,809 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,114 | $223,574 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,772 | $222,744 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,732 | $222,404 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,674 | $222,307 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,143 | $222,143 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,517 | $221,924 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,137 | $221,863 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,505 | $221,718 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,121 | $221,688 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,206 | $221,572 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,047 | $221,492 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,653 | $220,995 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,468 | $220,988 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,547 | $220,779 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $220,440 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,919 | $219,950 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,209 | $219,577 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,091 | $219,461 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,290 | $217,293 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,460 | $216,635 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,798 | $215,769 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,039 | $215,763 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,650 | $215,295 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,368 | $215,072 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 4,681 | $215,045 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,016 | $214,679 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,416 | $214,441 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,603 | $214,191 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,797 | $213,929 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 361 | $213,257 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30,290 | $213,242 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,431 | $212,324 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,581 | $212,134 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,257 | $212,082 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,968 | $211,767 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,170 | $211,560 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,995 | $211,189 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,993 | $211,096 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,999 | $210,825 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,668 | $210,612 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,602 | $210,459 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,572 | $210,277 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,803 | $210,140 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,042 | $209,253 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,772 | $208,866 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,254 | $208,809 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,589 | $208,113 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,599 | $207,985 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,451 | $207,883 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,649 | $207,781 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,907 | $207,572 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,833 | $207,480 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,032 | $207,374 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 24,862 | $207,100 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,941 | $206,911 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,968 | $206,212 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,460 | $206,200 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,302 | $206,148 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,358 | $205,732 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 960 | $205,565 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,585 | $205,561 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,085 | $205,465 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,216 | $205,457 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,784 | $205,264 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,059 | $204,563 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,618 | $204,440 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 53,156 | $204,119 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,592 | $203,880 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,066 | $202,653 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,640 | $202,622 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,935 | $202,335 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,457 | $202,320 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,163 | $202,286 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,145 | $202,096 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,009 | $202,085 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,894 | $201,878 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,318 | $201,607 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,033 | $201,369 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,007 | $201,126 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,792 | $200,722 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,890 | $200,376 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 45 | $200,017 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,058 | $199,211 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,870 | $196,625 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,083 | $193,731 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,999 | $192,344 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,997 | $189,603 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,843 | $188,558 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,233 | $188,533 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 33,258 | $188,236 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,289 | $186,793 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,351 | $185,589 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 24,210 | $185,207 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,694 | $184,997 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,443 | $183,379 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,203 | $182,558 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,676 | $182,215 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,757 | $181,660 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 39,290 | $181,127 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,036 | $180,726 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,575 | $180,703 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,482 | $176,680 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,427 | $176,028 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,468 | $175,796 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,936 | $175,623 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,581 | $173,183 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,309 | $171,154 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 29,010 | $169,709 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,796 | $169,562 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,001 | $169,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,612 | $169,071 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,664 | $168,489 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,676 | $163,355 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,897 | $163,088 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,067 | $160,262 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 17,834 | $159,258 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,186 | $157,975 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,067 | $150,095 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,035 | $149,524 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,240 | $145,411 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,125 | $144,803 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,698 | $144,593 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,121 | $133,597 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,966 | $131,216 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,766 | $128,352 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,598 | $127,875 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,732 | $127,174 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 19,081 | $126,698 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,561 | $122,805 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,554 | $113,878 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,927 | $112,961 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,617 | $110,525 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,806 | $109,685 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 40,762 | $108,079 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,609 | $105,889 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,974 | $103,711 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,254 | $100,836 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,557 | $99,597 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,791 | $97,316 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,464 | $96,183 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,968 | $85,348 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,707 | $81,269 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 14,681 | $80,419 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,118 | $80,049 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,223 | $74,313 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,403 | $72,717 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 17,050 | $69,735 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,588 | $69,147 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,579 | $67,506 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,281 | $63,434 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,250 | $53,130 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 21,321 | $50,164 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,070 | $43,654 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 28,229 | $41,537 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,574 | $40,284 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,002 | $39,955 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23,862 | $37,225 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14,626 | $36,858 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 18,868 | $36,793 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,267 | $36,219 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,371 | $34,810 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,416 | $32,504 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,102 | $29,113 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,147 | $25,870 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 19,164 | $24,147 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,297 | $22,756 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,015 | $22,708 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,791 | $21,476 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,988 | $19,045 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,937 | $18,046 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 16,100 | $12,314 | 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 |