13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,506 holding rows worth $20,422,601,436.
- Accession
- 0001172661-26-001895
- Filer
- CIK 1637689
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,968 entries on the cover page, a total value of $20,422,601,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,422,601,436 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 46,013 | $2,948,053 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,787 | $2,897,051 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,264 | $2,886,443 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,932 | $2,885,582 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 223,968 | $2,875,547 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 29,819 | $2,859,138 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 93,898 | $2,828,208 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,740 | $2,732,288 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,883 | $2,699,721 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,637 | $2,685,556 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,643 | $2,636,765 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,655 | $2,620,919 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,113 | $2,600,343 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,665 | $2,587,348 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37,322 | $2,582,309 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,830 | $2,580,655 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,744 | $2,548,673 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 190,308 | $2,528,477 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,236 | $2,522,417 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,270 | $2,504,732 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 109,380 | $2,477,457 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,724 | $2,467,974 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,733 | $2,460,165 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 26,952 | $2,417,663 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 159,704 | $2,403,545 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,825 | $2,397,632 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,288 | $2,378,603 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,630 | $2,357,135 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,312 | $2,284,186 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,102 | $2,249,611 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,652 | $2,248,531 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,323 | $2,238,300 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 89,172 | $2,215,924 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,825 | $2,208,772 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,642 | $2,198,870 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,785 | $2,186,541 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,959 | $2,181,202 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 300,712 | $2,174,147 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 82,043 | $2,134,480 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,309 | $2,126,846 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,600 | $2,115,943 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92,400 | $2,096,556 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,046 | $2,080,881 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 370,570 | $2,079,270 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,962 | $2,044,769 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 84,100 | $2,028,053 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,056 | $2,021,258 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 26,152 | $2,006,836 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,719 | $1,965,325 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,644 | $1,956,865 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 37,018 | $1,951,184 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,255 | $1,948,648 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,013 | $1,939,146 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,310 | $1,931,700 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,336 | $1,916,922 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,317 | $1,846,552 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,186 | $1,824,970 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 114,723 | $1,821,801 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,155 | $1,788,246 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,981 | $1,784,298 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,072 | $1,743,052 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,766 | $1,705,847 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 90,471 | $1,698,141 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,866 | $1,684,316 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,332 | $1,678,930 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,880 | $1,672,294 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,094 | $1,668,448 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,495 | $1,664,751 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,229 | $1,630,612 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,207 | $1,630,170 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,326 | $1,627,372 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,124 | $1,625,475 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,043 | $1,622,535 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 16,012 | $1,616,287 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,933 | $1,603,741 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 71,803 | $1,598,792 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,031 | $1,594,646 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 18,886 | $1,594,081 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,116 | $1,586,607 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,716 | $1,567,327 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 831 | $1,566,152 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 15,287 | $1,564,469 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 23,757 | $1,533,549 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45,335 | $1,531,416 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,861 | $1,529,358 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 81,190 | $1,528,808 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,958 | $1,503,644 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,727 | $1,497,459 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,207 | $1,477,919 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,580 | $1,474,879 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,992 | $1,458,729 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 24,777 | $1,443,356 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,328 | $1,443,239 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 9,799 | $1,423,697 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,996 | $1,403,099 | dollars as filed | |
| EMERA INC | 290876101 | COM | 27,036 | $1,401,172 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,483 | $1,395,369 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,885 | $1,380,871 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,923 | $1,375,861 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,184 | $1,368,768 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,932 | $1,361,244 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,918 | $1,357,383 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100,279 | $1,354,769 | dollars as filed | |
| VSNT | 925283103 | COM | 19,337 | $1,353,642 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,123 | $1,346,946 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,477 | $1,345,308 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,108 | $1,341,351 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,779 | $1,317,358 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,399 | $1,308,532 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,661 | $1,303,579 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 57,216 | $1,302,808 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,251 | $1,300,790 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,605 | $1,298,583 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,153 | $1,279,693 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,650 | $1,276,840 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,391 | $1,271,963 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,510 | $1,266,253 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,046 | $1,264,098 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,685 | $1,247,491 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,779 | $1,242,758 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,072 | $1,239,191 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,367 | $1,238,587 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,001 | $1,220,377 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,557 | $1,216,842 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,680 | $1,208,605 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,850 | $1,202,492 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,294 | $1,200,632 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 66,094 | $1,195,774 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,316 | $1,193,975 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,358 | $1,168,642 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,488 | $1,161,157 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 80,446 | $1,146,356 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,987 | $1,140,428 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,269 | $1,129,607 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,498 | $1,120,362 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,841 | $1,106,072 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,662 | $1,084,153 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,772 | $1,077,878 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,542 | $1,075,430 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,827 | $1,074,005 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,352 | $1,068,735 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 42,299 | $1,065,829 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,865 | $1,055,656 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,011 | $1,053,183 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,240 | $1,052,750 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 56,192 | $1,046,857 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 77,916 | $1,043,295 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,342 | $1,041,076 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,219 | $1,038,803 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,885 | $1,037,655 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,343 | $1,035,204 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,196 | $1,029,450 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,604 | $1,024,245 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,414 | $1,019,113 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,261 | $1,017,260 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,291 | $1,014,688 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,650 | $1,012,817 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,572 | $1,007,717 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,845 | $1,003,440 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 19,913 | $995,876 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,300 | $989,993 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,876 | $982,514 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 8,651 | $978,718 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,115 | $969,461 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 61,670 | $969,452 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,928 | $966,882 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 51,399 | $966,376 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,307 | $956,455 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,736 | $953,772 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,212 | $952,673 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,024 | $951,799 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,024 | $929,514 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,280 | $922,085 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,912 | $918,123 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,305 | $909,586 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,519 | $893,950 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,423 | $893,483 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,380 | $887,361 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,675 | $885,481 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,857 | $882,893 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,617 | $881,694 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,716 | $878,492 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,147 | $874,266 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,580 | $874,156 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 93,579 | $868,413 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 20,423 | $867,725 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,024 | $867,072 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,693 | $859,552 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,748 | $852,230 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,805 | $851,708 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,558 | $845,884 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 17,604 | $844,288 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,218 | $843,347 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,003 | $842,985 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,191 | $841,778 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 7,615 | $833,109 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 8,642 | $828,960 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,801 | $822,365 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,469 | $820,761 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,718 | $815,764 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,054 | $815,292 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,187 | $811,786 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,926 | $808,721 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,663 | $803,629 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,933 | $802,961 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,765 | $800,989 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,124 | $799,564 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,324 | $798,694 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,380 | $792,916 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,891 | $791,035 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,475 | $790,094 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 33,232 | $789,205 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5,663 | $787,995 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,262 | $786,985 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,428 | $781,346 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,804 | $778,723 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,433 | $773,851 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 66,792 | $759,425 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,175 | $758,313 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,848 | $757,469 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,518 | $757,439 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,599 | $756,683 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,404 | $754,253 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,499 | $753,803 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,099 | $752,031 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,730 | $751,464 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 38,658 | $750,738 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,008 | $750,538 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,630 | $749,521 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,281 | $749,012 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,879 | $748,621 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,874 | $748,618 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,683 | $748,151 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,865 | $743,936 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,895 | $741,814 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,339 | $739,858 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,427 | $739,737 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,799 | $728,305 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,894 | $727,183 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,053 | $722,781 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,368 | $721,951 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,310 | $718,974 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,588 | $718,943 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,639 | $712,804 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,392 | $711,089 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,695 | $706,527 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,898 | $704,346 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 22,226 | $702,771 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,251 | $701,121 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,841 | $700,654 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,188 | $699,875 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,905 | $699,529 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 39,427 | $698,202 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,741 | $695,651 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,395 | $695,245 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,203 | $694,122 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,950 | $690,314 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,494 | $690,090 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,267 | $690,072 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,175 | $688,951 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,752 | $687,234 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 47,574 | $686,915 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,511 | $684,697 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 13,437 | $684,676 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,137 | $683,184 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,047 | $679,613 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,035 | $679,522 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,002 | $677,790 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,670 | $675,110 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,219 | $670,138 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 66,627 | $668,269 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,381 | $664,086 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,522 | $662,136 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,906 | $661,360 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,866 | $661,140 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,826 | $658,552 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 12,130 | $657,200 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,328 | $655,029 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,058 | $651,947 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,866 | $648,638 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,700 | $642,162 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,351 | $641,450 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,171 | $632,435 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 5,923 | $630,868 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,816 | $628,877 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,310 | $620,400 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,570 | $620,180 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,099 | $617,387 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15,631 | $616,980 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 26,628 | $613,509 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,663 | $612,397 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,977 | $610,493 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,295 | $608,909 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,941 | $608,052 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 19,034 | $605,184 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,781 | $604,955 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,832 | $603,980 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,409 | $601,260 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,246 | $600,802 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,998 | $599,799 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,073 | $595,971 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,242 | $593,077 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,022 | $592,079 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,569 | $590,857 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,391 | $590,465 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,719 | $588,834 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,779 | $580,779 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,978 | $579,309 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 9,791 | $575,071 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 15,836 | $574,230 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,653 | $574,109 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,961 | $573,554 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,990 | $573,303 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,678 | $573,008 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,283 | $569,108 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,483 | $567,260 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,944 | $566,492 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 123,760 | $562,148 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,564 | $561,234 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,281 | $560,895 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,478 | $560,150 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,155 | $559,338 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,165 | $559,263 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,473 | $556,872 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,909 | $553,686 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,549 | $553,008 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,062 | $552,533 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,195 | $551,138 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,811 | $551,059 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,156 | $549,338 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,563 | $549,051 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,509 | $548,024 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 119,003 | $547,414 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,589 | $541,777 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,871 | $540,851 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,655 | $539,230 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,083 | $534,970 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,704 | $532,598 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,520 | $532,158 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,410 | $530,647 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,093 | $528,903 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,595 | $527,169 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,074 | $526,467 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,791 | $524,317 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,154 | $523,487 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,086 | $521,823 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,645 | $520,864 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,533 | $520,224 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,873 | $518,087 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,961 | $518,011 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,409 | $516,886 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,882 | $516,772 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,634 | $516,682 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,170 | $515,627 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,756 | $513,876 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,329 | $513,833 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,535 | $513,439 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,065 | $512,853 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,526 | $508,963 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 792 | $507,632 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,635 | $506,383 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,457 | $502,972 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,369 | $502,050 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,824 | $501,621 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,769 | $500,718 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,812 | $500,170 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,625 | $499,685 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,580 | $497,707 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,636 | $497,606 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,463 | $497,356 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,610 | $495,171 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,031 | $494,870 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,814 | $494,713 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,754 | $494,021 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,123 | $493,054 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,464 | $488,146 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 930 | $486,827 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,286 | $485,774 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,678 | $485,096 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,902 | $485,026 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,662 | $484,469 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,717 | $483,311 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 30,024 | $482,712 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,847 | $482,541 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,830 | $481,572 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,306 | $481,538 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,994 | $480,908 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,896 | $473,999 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,158 | $471,999 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,298 | $471,515 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,670 | $471,474 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,373 | $470,461 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,291 | $469,587 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,867 | $467,646 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,252 | $467,439 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,741 | $464,447 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,181 | $464,144 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 968 | $461,223 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,346 | $459,459 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,453 | $459,018 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,075 | $458,418 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,459 | $457,910 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,951 | $454,975 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,495 | $454,695 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,414 | $454,432 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,496 | $453,221 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,763 | $452,104 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,996 | $452,038 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,402 | $451,710 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,145 | $451,024 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,635 | $449,549 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,935 | $446,965 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,220 | $446,862 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,374 | $446,149 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,517 | $446,105 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,291 | $445,847 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,983 | $445,742 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,297 | $445,298 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,794 | $444,570 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,730 | $443,776 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,180 | $443,027 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,699 | $442,433 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,377 | $441,645 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,001 | $440,779 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,286 | $439,375 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,916 | $438,083 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 2,552 | $437,917 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,716 | $435,451 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,146 | $434,200 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,427 | $433,563 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,666 | $432,890 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,565 | $431,780 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,680 | $431,779 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,989 | $430,824 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,518 | $430,789 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 31,825 | $429,638 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,725 | $428,196 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,690 | $427,560 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,816 | $427,065 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,841 | $426,986 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,661 | $425,876 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,519 | $425,837 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,321 | $424,656 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,159 | $424,540 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,721 | $424,212 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,207 | $423,365 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,279 | $421,542 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,952 | $420,343 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,161 | $420,279 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,393 | $419,257 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,598 | $416,193 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,051 | $414,805 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12,462 | $414,510 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,382 | $413,822 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,176 | $413,740 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,409 | $413,433 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,109 | $412,191 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,534 | $411,619 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,158 | $410,266 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,717 | $408,909 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,046 | $408,484 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,152 | $407,664 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,406 | $407,026 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 14,521 | $405,862 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,296 | $405,344 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,934 | $402,562 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,118 | $401,255 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,951 | $400,684 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,883 | $399,971 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,631 | $398,258 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,356 | $395,385 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,390 | $395,291 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,439 | $392,679 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,086 | $390,113 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 21,949 | $389,751 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,164 | $388,906 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,793 | $388,395 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,660 | $387,396 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,207 | $387,245 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,645 | $386,172 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,095 | $386,106 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,108 | $385,869 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,832 | $385,384 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,719 | $383,462 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,265 | $382,830 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,546 | $382,280 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,550 | $382,193 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,012 | $380,860 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,742 | $380,226 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,812 | $379,233 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,973 | $379,199 | dollars as filed | |
| F N B CORP | 302520101 | COM | 22,666 | $378,976 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,934 | $378,785 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,169 | $378,696 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,761 | $377,115 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,051 | $376,341 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,188 | $376,208 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,630 | $375,485 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,630 | $375,396 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 217,852 | $374,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001895 | this filing | 2026-05-14 | acceptance time not in the bulk data set |