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 |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,172 | $468,091 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,884 | $467,101 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,136 | $466,844 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,699 | $466,369 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,687 | $463,677 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,190 | $463,475 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,887 | $462,930 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,864 | $461,853 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,385 | $461,849 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,769 | $459,506 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,211 | $458,578 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,225 | $456,423 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,337 | $454,616 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,818 | $454,460 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,822 | $453,754 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,797 | $453,269 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,231 | $452,635 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,944 | $451,803 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,858 | $451,792 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 101,666 | $451,397 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 10,744 | $451,355 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,877 | $450,942 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 33,273 | $450,516 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,218 | $450,000 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,448 | $448,221 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,595 | $447,683 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,028 | $447,428 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,788 | $447,251 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,115 | $446,253 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 58,045 | $445,786 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 14,876 | $444,941 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,027 | $443,251 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,501 | $442,491 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,675 | $442,338 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,522 | $442,126 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,484 | $442,085 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,327 | $441,944 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,584 | $438,431 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,637 | $438,052 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,376 | $437,839 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,588 | $437,243 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 67,173 | $436,625 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,302 | $436,413 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,260 | $434,634 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,056 | $434,501 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,044 | $434,044 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,533 | $433,810 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,772 | $432,854 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 22,364 | $432,072 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 546 | $432,017 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,657 | $431,174 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,354 | $430,710 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,095 | $429,050 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,189 | $428,330 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,916 | $428,173 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,095 | $428,145 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 114,414 | $427,967 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,077 | $426,684 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,339 | $426,585 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,140 | $425,923 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,497 | $425,338 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,885 | $424,125 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,332 | $421,959 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,191 | $420,397 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,409 | $419,796 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,283 | $419,206 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,776 | $418,193 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,548 | $417,931 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,258 | $417,892 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,190 | $417,327 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,403 | $417,140 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,856 | $417,007 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 217,852 | $416,097 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,331 | $413,727 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,363 | $412,533 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,890 | $411,053 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,170 | $410,799 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,245 | $409,534 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,215 | $408,729 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,300 | $408,692 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,030 | $407,248 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,346 | $405,970 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,856 | $405,429 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,281 | $404,472 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8,780 | $403,968 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,862 | $403,400 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,874 | $401,971 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,368 | $401,859 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,966 | $401,700 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,313 | $401,484 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 998 | $401,036 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,772 | $400,880 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,233 | $400,657 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,210 | $400,643 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,566 | $400,347 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,315 | $399,922 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,442 | $399,691 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,449 | $398,812 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,762 | $397,045 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,766 | $395,842 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,708 | $395,347 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,092 | $395,117 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,838 | $394,141 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,539 | $392,935 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,954 | $392,367 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,265 | $391,716 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,759 | $391,033 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,991 | $390,820 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,073 | $390,630 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,351 | $390,491 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,805 | $389,594 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,599 | $389,239 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,185 | $388,584 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,662 | $388,463 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,706 | $388,419 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,485 | $388,031 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 15,791 | $386,707 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,027 | $386,099 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 41,223 | $386,067 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 44,077 | $385,674 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,283 | $383,546 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,445 | $383,159 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,334 | $382,028 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,153 | $381,490 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,929 | $377,370 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 9,141 | $376,626 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,835 | $375,433 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,612 | $375,429 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,781 | $374,773 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,186 | $373,855 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,979 | $373,176 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,526 | $372,807 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,622 | $371,839 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,062 | $371,412 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,964 | $369,492 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,991 | $369,389 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,098 | $367,130 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,932 | $366,017 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,115 | $365,501 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,013 | $364,140 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 22,856 | $361,417 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,022 | $360,532 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,832 | $358,984 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,809 | $358,559 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,056 | $357,766 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,018 | $357,415 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,068 | $357,279 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,172 | $356,794 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,007 | $356,750 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 172 | $356,623 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,182 | $356,326 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,351 | $356,164 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 23,944 | $356,062 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,555 | $355,318 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,119 | $354,671 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 5,619 | $353,716 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,468 | $352,751 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,976 | $351,150 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,179 | $351,121 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,050 | $350,949 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,143 | $349,006 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,970 | $348,779 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,040 | $347,806 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,838 | $347,439 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,222 | $347,116 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,441 | $346,268 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,523 | $346,133 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,387 | $345,967 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,934 | $345,393 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,803 | $344,514 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 10,880 | $343,551 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,167 | $342,643 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,913 | $342,504 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,617 | $341,769 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,106 | $341,677 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,030 | $341,411 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,980 | $340,632 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,052 | $340,348 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,168 | $340,087 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,974 | $339,512 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 25,339 | $339,289 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,062 | $338,622 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,287 | $338,190 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,478 | $337,380 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,680 | $337,085 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,658 | $336,960 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,051 | $336,861 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,281 | $336,743 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,770 | $336,473 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,215 | $336,291 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,906 | $335,520 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,168 | $335,428 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,440 | $334,963 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,814 | $334,219 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,344 | $333,967 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 8,939 | $333,961 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,796 | $333,679 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,252 | $333,592 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,842 | $333,078 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,944 | $332,803 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,390 | $332,474 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,927 | $331,976 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,190 | $330,842 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,759 | $330,832 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 538 | $330,536 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,919 | $329,589 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,322 | $329,576 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30,276 | $328,192 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,945 | $328,190 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,544 | $326,144 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,013 | $325,488 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,692 | $325,412 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,387 | $324,560 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,830 | $324,516 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,072 | $324,354 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,097 | $324,073 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,939 | $323,913 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,706 | $323,344 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,229 | $323,222 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,158 | $322,567 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,650 | $322,311 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,252 | $321,245 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,319 | $321,055 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,722 | $320,617 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,601 | $319,697 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,587 | $318,829 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,879 | $318,223 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,160 | $316,661 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,329 | $314,784 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,282 | $314,339 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,975 | $314,279 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,953 | $313,661 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,179 | $313,545 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,174 | $313,054 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,383 | $313,017 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,887 | $312,576 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,600 | $312,576 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,195 | $311,986 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,353 | $311,327 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,118 | $311,139 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,754 | $311,050 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,884 | $310,992 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,871 | $309,643 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 3,632 | $309,555 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,342 | $309,536 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,076 | $308,961 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,908 | $308,491 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,713 | $308,324 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,383 | $307,987 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,276 | $307,972 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,352 | $307,512 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,334 | $307,178 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,157 | $306,703 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,737 | $306,336 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,111 | $305,219 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,555 | $304,692 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,937 | $303,830 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 35,995 | $303,445 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,885 | $303,380 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,464 | $302,487 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,725 | $302,306 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 845 | $302,231 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,606 | $301,985 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,285 | $301,516 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,961 | $301,134 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,613 | $301,107 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,796 | $299,703 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,953 | $299,088 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,566 | $298,296 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,719 | $298,092 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 64,482 | $297,907 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,650 | $296,591 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,008 | $296,472 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,512 | $296,060 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,702 | $295,959 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,396 | $294,603 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,000 | $294,420 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,615 | $292,393 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,128 | $291,811 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,525 | $291,800 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,245 | $291,766 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,721 | $291,657 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,420 | $291,332 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,034 | $291,330 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,140 | $290,866 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,450 | $290,583 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,183 | $289,750 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,018 | $289,607 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,030 | $288,960 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,267 | $287,888 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,009 | $287,605 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,965 | $287,597 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,886 | $287,564 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,825 | $287,296 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,083 | $286,730 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,387 | $285,989 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,033 | $285,180 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,381 | $284,984 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,294 | $284,831 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,133 | $284,510 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,745 | $283,449 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,281 | $283,369 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,531 | $283,278 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,317 | $283,168 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,102 | $283,072 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,814 | $282,645 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 898 | $282,179 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,335 | $282,050 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 48,078 | $281,924 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,805 | $281,818 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,561 | $281,277 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,885 | $280,970 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,460 | $278,258 | dollars as filed | principal |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,878 | $277,785 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,166 | $277,655 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,717 | $277,332 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 435 | $276,982 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,055 | $275,624 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,062 | $275,559 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,567 | $275,511 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,627 | $275,471 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,209 | $275,172 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,275 | $275,083 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,295 | $274,730 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,428 | $274,090 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,483 | $273,869 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,302 | $273,823 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 518 | $273,722 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,418 | $273,508 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,638 | $273,432 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,940 | $272,938 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,086 | $272,457 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,703 | $272,244 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,873 | $271,556 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,114 | $271,105 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,339 | $270,993 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,615 | $270,762 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,330 | $270,696 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,058 | $270,588 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,796 | $269,133 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,280 | $269,120 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,981 | $268,391 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,259 | $268,077 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,889 | $267,434 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,956 | $266,513 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,484 | $265,690 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,875 | $265,466 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 5,637 | $265,164 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,118 | $265,092 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,494 | $264,998 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,585 | $264,985 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,623 | $264,685 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,916 | $264,598 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,982 | $263,400 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30,804 | $263,374 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,278 | $263,299 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,085 | $263,250 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,970 | $263,083 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,902 | $262,821 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 19,042 | $262,682 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,132 | $262,336 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,341 | $262,264 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,855 | $261,927 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,707 | $261,774 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,301 | $261,605 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,964 | $261,603 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,304 | $261,481 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,357 | $260,856 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,785 | $260,608 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,743 | $259,724 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,875 | $258,779 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,775 | $258,361 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,509 | $257,681 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,792 | $256,865 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,760 | $256,824 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,631 | $256,128 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,374 | $256,099 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,770 | $255,635 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,977 | $254,262 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 11,771 | $254,018 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,058 | $253,990 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,993 | $253,147 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,833 | $252,889 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,020 | $252,834 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,251 | $252,742 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,962 | $252,500 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,829 | $252,475 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,150 | $251,505 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,499 | $251,359 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,038 | $251,265 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,529 | $251,230 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,222 | $251,181 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,563 | $250,965 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,114 | $250,864 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,282 | $250,240 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,909 | $250,076 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 5,958 | $249,461 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,891 | $248,927 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 15,085 | $248,824 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,417 | $248,640 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,507 | $248,506 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,896 | $248,477 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,737 | $248,408 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,988 | $248,133 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,040 | $248,003 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,687 | $247,802 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,551 | $247,221 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,483 | $246,875 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,239 | $246,477 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,010 | $246,076 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,640 | $244,883 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,046 | $244,479 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,621 | $244,418 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,338 | $244,303 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,581 | $243,357 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,484 | $242,265 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,356 | $241,900 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,982 | $241,408 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,187 | $240,608 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,641 | $240,571 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,017 | $239,972 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 24,332 | $239,914 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,784 | $239,527 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,987 | $239,438 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,542 | $239,334 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,439 | $238,677 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,466 | $236,983 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,346 | $236,596 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,182 | $236,295 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,768 | $235,662 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,297 | $235,558 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,878 | $235,554 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,802 | $235,396 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,791 | $234,966 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,326 | $234,503 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,410 | $234,127 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,538 | $233,916 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,091 | $233,821 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,785 | $232,982 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,652 | $231,785 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,262 | $231,199 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,937 | $230,290 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 84,957 | $230,233 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,177 | $229,180 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 27,752 | $228,676 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,783 | $228,600 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,374 | $228,192 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,596 | $227,111 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,142 | $226,616 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,531 | $226,550 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,297 | $226,023 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 198 | $226,001 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,516 | $225,439 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,115 | $225,401 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,698 | $225,036 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,894 | $224,496 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,782 | $223,840 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,112 | $223,650 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,361 | $223,627 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,151 | $223,407 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,268 | $222,583 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,920 | $222,533 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 8,960 | $222,208 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,375 | $222,075 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,942 | $221,896 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,915 | $221,635 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,273 | $221,572 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,367 | $221,436 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,315 | $221,057 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,507 | $220,496 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,470 | $220,369 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,500 | $220,185 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,095 | $219,902 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,871 | $219,693 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,347 | $219,327 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,185 | $219,135 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,753 | $218,638 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,636 | $218,491 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,423 | $218,322 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,684 | $217,798 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,459 | $217,263 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,448 | $215,960 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,539 | $215,914 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,066 | $215,897 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,962 | $215,586 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,984 | $215,558 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,814 | $214,885 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,742 | $214,866 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,229 | $214,860 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2,582 | $214,306 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,444 | $212,962 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,140 | $212,590 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,753 | $212,031 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,729 | $211,852 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,039 | $211,522 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,889 | $211,492 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,208 | $211,375 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,549 | $211,361 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,015 | $211,109 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,348 | $211,071 | dollars as filed |
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 |