13F-HR filed by Swiss Life Asset Management Ltd
Swiss Life Asset Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 1,641 holding rows worth $24,149,117,309.
- Accession
- 0001172661-26-002910
- Filer
- CIK 1637689
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,147 entries on the cover page, a total value of $24,149,117,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,149,117,309 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 |
|---|---|---|---|---|---|---|
| EVERPURE INC CL A | 74624M102 | Stock | 47,807 | $3,766,713 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,248 | $3,751,936 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 57,863 | $3,729,978 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,731 | $3,728,677 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,716 | $3,710,589 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,868 | $3,669,220 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 50,722 | $3,637,274 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,786 | $3,622,062 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,479 | $3,603,943 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 48,734 | $3,515,671 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38,415 | $3,503,064 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,708 | $3,487,534 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,982 | $3,484,585 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,626 | $3,447,524 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,558 | $3,434,405 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 196,285 | $3,405,545 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35,548 | $3,382,037 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,457 | $3,350,714 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,828 | $3,342,061 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,736 | $3,321,598 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,048 | $3,313,310 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,889 | $3,293,691 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 32,759 | $3,260,831 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,716 | $3,255,268 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 51,845 | $3,182,246 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,011 | $3,171,447 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 26,167 | $3,158,619 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 277,605 | $3,117,504 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,055 | $3,115,878 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,284 | $3,094,079 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,526 | $3,080,720 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,379 | $3,075,051 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,365 | $3,068,455 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 106,155 | $3,066,818 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57,396 | $3,051,745 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,516 | $3,042,170 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,618 | $3,012,381 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,203 | $2,996,880 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71,161 | $2,970,260 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,403 | $2,940,948 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,552 | $2,937,594 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,328 | $2,916,934 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 78,420 | $2,850,567 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 113,900 | $2,834,971 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,822 | $2,827,703 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,143 | $2,754,154 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,476 | $2,734,501 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 65,514 | $2,733,244 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,684 | $2,722,429 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 33,305 | $2,716,023 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,390 | $2,714,684 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,294 | $2,710,037 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,386 | $2,704,203 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,238 | $2,693,767 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 26,220 | $2,678,897 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 9,143 | $2,677,161 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 108,109 | $2,674,852 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,883 | $2,673,389 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,760 | $2,562,048 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,306 | $2,492,964 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 62,848 | $2,478,725 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,582 | $2,473,175 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,939 | $2,429,733 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 96,217 | $2,403,031 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 321,020 | $2,378,758 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,963 | $2,349,392 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 43,679 | $2,326,344 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,551 | $2,306,728 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,515 | $2,292,279 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 26,476 | $2,288,321 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,638 | $2,286,178 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,687 | $2,264,821 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,389 | $2,244,772 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,078 | $2,243,092 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,406 | $2,193,602 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,729 | $2,157,136 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,659 | $2,152,514 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 26,423 | $2,152,279 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,975 | $2,116,564 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,514 | $2,110,151 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14,294 | $2,053,454 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 543,162 | $2,047,721 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 69,520 | $2,039,021 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,279 | $2,021,949 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,860 | $2,019,840 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 43,621 | $1,994,788 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,906 | $1,977,572 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59,370 | $1,925,369 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,611 | $1,891,112 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 76,061 | $1,888,594 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,227 | $1,886,628 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 74,247 | $1,882,161 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,740 | $1,867,628 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,292 | $1,855,144 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,563 | $1,844,432 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,971 | $1,831,084 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,226 | $1,811,065 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,073 | $1,806,952 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 170,399 | $1,797,759 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,991 | $1,772,086 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,021 | $1,772,066 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,724 | $1,765,554 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,088 | $1,756,912 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,380 | $1,713,234 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,394 | $1,662,909 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,843 | $1,653,818 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,171 | $1,649,755 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 103,848 | $1,635,606 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,912 | $1,634,243 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,625 | $1,631,940 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50,173 | $1,627,884 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 75,234 | $1,616,471 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,594 | $1,601,595 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,720 | $1,595,580 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,956 | $1,591,292 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,430 | $1,565,066 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,388 | $1,555,678 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,270 | $1,523,842 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,621 | $1,523,100 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,760 | $1,518,098 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,821 | $1,515,447 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 14,903 | $1,503,415 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,652 | $1,501,148 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,679 | $1,476,787 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,099 | $1,476,761 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,874 | $1,456,018 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,363 | $1,449,923 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35,649 | $1,423,108 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,606 | $1,422,930 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,731 | $1,410,459 | dollars as filed | |
| EMERA INC | 290876101 | COM | 26,104 | $1,380,756 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 22,019 | $1,379,050 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,102 | $1,376,652 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,877 | $1,359,798 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,871 | $1,349,390 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,155 | $1,343,536 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,226 | $1,328,149 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,221 | $1,322,209 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,135 | $1,316,650 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,897 | $1,314,991 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,973 | $1,310,255 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,509 | $1,308,401 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,716 | $1,301,381 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 28,774 | $1,287,101 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,830 | $1,282,413 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,522 | $1,264,569 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,059 | $1,258,087 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,288 | $1,255,903 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,479 | $1,253,358 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,333 | $1,250,200 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,666 | $1,249,235 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,978 | $1,246,829 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,853 | $1,224,911 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,468 | $1,216,521 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,025 | $1,210,874 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 23,124 | $1,205,685 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 93,531 | $1,203,744 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,279 | $1,193,387 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,837 | $1,193,260 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,759 | $1,191,227 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,923 | $1,190,087 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,491 | $1,180,482 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,522 | $1,176,254 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,142 | $1,175,975 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,329 | $1,172,127 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,972 | $1,162,450 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,739 | $1,145,562 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,950 | $1,142,479 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,316 | $1,136,230 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,212 | $1,132,172 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,668 | $1,130,805 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,717 | $1,129,898 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,621 | $1,121,989 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,671 | $1,121,497 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,445 | $1,118,527 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,824 | $1,109,906 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,081 | $1,102,077 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,791 | $1,100,573 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,548 | $1,097,298 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,157 | $1,090,523 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29,333 | $1,087,536 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,054 | $1,084,169 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,244 | $1,075,222 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,395 | $1,071,184 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,585 | $1,065,064 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,113 | $1,062,443 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 36,547 | $1,046,341 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,495 | $1,041,140 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,325 | $1,038,646 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,705 | $1,036,414 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,280 | $1,036,219 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,820 | $1,028,636 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,285 | $1,026,137 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,373 | $1,023,654 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,294 | $1,019,688 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,553 | $1,018,419 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,836 | $1,016,445 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,444 | $1,013,070 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,735 | $1,011,909 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,482 | $1,008,671 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,322 | $1,008,532 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,740 | $1,005,024 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 61,625 | $1,002,023 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,064 | $995,588 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,890 | $991,962 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,578 | $990,622 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,411 | $987,562 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,168 | $976,801 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,980 | $974,965 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,632 | $973,180 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,592 | $969,559 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,358 | $966,463 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,823 | $965,671 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,215 | $957,719 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,713 | $956,318 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,808 | $955,376 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,169 | $946,739 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,974 | $946,567 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,560 | $942,264 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,313 | $939,771 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,796 | $935,154 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,414 | $934,865 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,587 | $933,966 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 60,418 | $932,250 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,684 | $931,343 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,292 | $925,587 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,962 | $925,454 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,859 | $924,183 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,339 | $922,688 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,937 | $916,846 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,513 | $911,188 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,871 | $907,187 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,647 | $897,651 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,974 | $894,275 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,529 | $893,119 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,385 | $892,861 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,162 | $885,012 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,329 | $884,508 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,971 | $883,431 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,253 | $883,071 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,769 | $878,379 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,765 | $875,426 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,495 | $873,350 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,661 | $872,151 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 107,221 | $870,635 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,714 | $868,407 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,887 | $855,499 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,008 | $854,874 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,332 | $854,720 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,152 | $841,647 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,143 | $839,995 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,231 | $837,714 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,206 | $830,645 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 52,246 | $826,295 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,234 | $826,258 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,533 | $826,088 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,959 | $824,642 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,237 | $821,826 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,135 | $816,669 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,275 | $814,705 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,760 | $813,363 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,614 | $813,152 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,575 | $810,459 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,558 | $809,147 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,028 | $809,027 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,365 | $807,506 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,930 | $805,791 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,167 | $803,295 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 82,342 | $800,107 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,149 | $797,750 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,523 | $796,637 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,136 | $793,887 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,497 | $793,085 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,101 | $792,436 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,223 | $790,183 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,463 | $787,847 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,992 | $786,600 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,075 | $783,779 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,039 | $780,906 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,595 | $780,239 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,845 | $777,804 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,227 | $776,366 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,985 | $776,090 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,669 | $774,821 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,936 | $773,716 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,697 | $772,695 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,013 | $772,610 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,579 | $771,218 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,899 | $769,290 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,618 | $761,944 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,931 | $759,346 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,621 | $751,865 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,977 | $748,773 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,991 | $744,130 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,021 | $743,911 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,779 | $742,890 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,288 | $742,356 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,453 | $739,356 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,294 | $737,190 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,628 | $734,779 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,349 | $730,632 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 87,390 | $729,707 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,178 | $726,370 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,446 | $723,578 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,181 | $713,566 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,068 | $710,856 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,397 | $706,686 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,098 | $706,308 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,401 | $705,095 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 955 | $701,600 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,846 | $697,388 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,991 | $695,974 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,486 | $691,707 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,369 | $690,652 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,759 | $688,561 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,629 | $686,070 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 69,075 | $683,843 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,270 | $683,234 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,600 | $682,556 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,829 | $679,520 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,404 | $679,175 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,751 | $678,253 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,318 | $677,753 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,489 | $669,856 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,128 | $667,307 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,958 | $666,355 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,712 | $666,146 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,967 | $665,633 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,170 | $662,651 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,718 | $660,947 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,628 | $658,550 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,943 | $656,495 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,679 | $655,739 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,203 | $655,150 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,386 | $654,861 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,455 | $652,811 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,010 | $651,061 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,766 | $650,652 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,137 | $648,611 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,831 | $647,644 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,481 | $638,954 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 36,968 | $638,807 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,150 | $638,469 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,378 | $638,372 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,815 | $637,001 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,336 | $636,909 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,377 | $636,317 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,000 | $635,850 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,729 | $630,455 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,109 | $628,662 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,491 | $628,471 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,104 | $626,502 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,545 | $625,494 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,913 | $623,967 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,346 | $623,613 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,964 | $620,801 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,289 | $618,212 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,327 | $618,037 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,941 | $616,142 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,343 | $615,334 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,740 | $614,705 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,976 | $612,818 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,818 | $612,527 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 24,722 | $610,633 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41,717 | $609,485 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,062 | $607,775 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,726 | $607,504 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,757 | $606,157 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,428 | $605,382 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,294 | $605,104 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,053 | $604,695 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,416 | $604,353 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,658 | $601,351 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,174 | $599,172 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,889 | $597,513 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,887 | $597,060 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,998 | $596,725 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,805 | $590,169 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,451 | $590,029 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,564 | $589,290 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 35,321 | $589,154 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,636 | $588,123 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,829 | $587,675 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,903 | $586,086 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,121 | $585,346 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,570 | $584,563 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,310 | $582,976 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,691 | $581,782 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,423 | $581,474 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,966 | $580,351 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,070 | $574,890 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,476 | $574,292 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,728 | $573,158 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,844 | $570,709 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,825 | $569,751 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 46,172 | $569,301 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,186 | $567,556 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,225 | $565,501 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,032 | $564,270 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,075 | $564,090 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,727 | $563,895 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25,475 | $562,488 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,725 | $562,039 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,147 | $558,271 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,037 | $556,817 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,999 | $556,740 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,472 | $554,841 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 22,093 | $552,221 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 46,586 | $552,044 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 3,896 | $549,687 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,799 | $549,136 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,278 | $546,489 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,525 | $544,735 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,195 | $543,363 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,454 | $539,067 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,473 | $538,489 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,130 | $537,647 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,726 | $537,632 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,661 | $536,142 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,737 | $535,090 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,889 | $534,699 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,932 | $534,382 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 78,288 | $533,924 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,680 | $533,600 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,532 | $531,357 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,783 | $528,712 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,842 | $527,103 | dollars as filed | |
| VSNT | 925283103 | COM | 14,592 | $525,458 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,505 | $524,422 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,013 | $524,009 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,235 | $523,814 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,727 | $523,656 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48,107 | $522,923 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,408 | $522,037 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,854 | $521,514 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,888 | $520,491 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,860 | $520,065 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,114 | $519,535 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,429 | $518,783 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,104 | $518,485 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,889 | $517,491 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,642 | $514,804 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,301 | $514,674 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,833 | $514,120 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,661 | $513,363 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,274 | $511,679 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,784 | $510,866 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,019 | $510,131 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,522 | $509,550 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,312 | $506,655 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,064 | $505,924 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 28,403 | $504,153 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,907 | $503,872 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,337 | $502,221 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,097 | $501,356 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,659 | $500,057 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,633 | $498,625 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,161 | $497,576 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,428 | $497,527 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,393 | $497,134 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,595 | $495,482 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,011 | $495,334 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,448 | $494,713 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,159 | $494,374 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,294 | $493,896 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,879 | $493,752 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,838 | $490,545 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,945 | $490,103 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,920 | $490,065 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,482 | $489,666 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,091 | $488,496 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,727 | $487,953 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,064 | $487,946 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,668 | $485,495 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,860 | $483,272 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,711 | $482,920 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,744 | $482,786 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,783 | $482,468 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 8,637 | $482,463 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,799 | $481,456 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 34,680 | $481,358 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,848 | $480,123 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,898 | $479,898 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,631 | $479,551 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,767 | $478,774 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,050 | $477,954 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,134 | $477,946 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,776 | $477,614 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,077 | $476,923 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,068 | $475,073 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,516 | $474,597 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,676 | $474,526 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,212 | $474,244 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,958 | $473,773 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,433 | $472,618 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,093 | $471,685 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,387 | $470,275 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,735 | $470,012 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,746 | $468,288 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,742 | $468,274 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002910 | this filing | 2026-07-29 | acceptance time not in the bulk data set |