13F-HR filed by Nykredit A/S
Nykredit A/S filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,945 holding rows worth $31,808,345,209.
- Accession
- 0001140361-26-032724
- Filer
- CIK 1847328
- Filed
- 2026-08-13
- 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, 1,945 entries on the cover page, a total value of $31,808,345,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,808,345,209 with VALUE read as dollars as filed, 13F file number 028-27129. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNykredit Bank A/S
- included managerSparinvest S.A.
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 |
|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 42,325 | $5,332,950 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 84,207 | $5,326,093 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 174,260 | $5,281,537 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,026 | $5,271,884 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 189,449 | $5,270,471 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 4,500,000 | $5,226,019 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 183,919 | $5,184,677 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 292,399 | $5,184,234 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,151 | $5,174,285 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44,727 | $5,081,434 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 49,905 | $5,065,357 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 5,500,000 | $5,026,853 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 97,353 | $4,982,527 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,608 | $4,932,588 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 254,719 | $4,867,680 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,854 | $4,822,802 | dollars as filed | |
| BALL CORP | 058498106 | COM | 76,801 | $4,792,382 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,429 | $4,695,308 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,568 | $4,624,980 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 91,536 | $4,615,245 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,800,000 | $4,603,122 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 56,227 | $4,590,897 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 109,591 | $4,572,137 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 4,000,000 | $4,558,378 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,343 | $4,542,142 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,733 | $4,524,564 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,938 | $4,524,296 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,700,000 | $4,450,710 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,693 | $4,445,921 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 55,338 | $4,443,641 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,188 | $4,413,184 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,000,000 | $4,410,255 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 58,117 | $4,409,918 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 172,765 | $4,379,593 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,641 | $4,377,911 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,094 | $4,357,174 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 153,356 | $4,343,042 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,862 | $4,338,082 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 58,580 | $4,225,961 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 144,000 | $4,223,520 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 181,064 | $4,173,525 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,623 | $4,139,686 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,382 | $4,136,758 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 99,007 | $4,132,552 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 78,922 | $4,116,572 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 63,553 | $4,076,925 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104,848 | $4,060,763 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 123,960 | $4,020,023 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,227 | $3,982,060 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 106,574 | $3,917,416 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38,952 | $3,881,956 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,726 | $3,799,578 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,680,841 | $3,781,892 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,331 | $3,773,797 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,482 | $3,766,005 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,082,280 | $3,755,512 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,000,000 | $3,715,262 | dollars as filed | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 118,386 | $3,576,441 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76,963 | $3,451,197 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,716 | $3,419,150 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 47,912 | $3,303,437 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,226 | $3,283,691 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,360 | $3,279,318 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 2,500,000 | $3,193,746 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 210,268 | $3,162,431 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61,263 | $3,157,392 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 104,121 | $3,049,704 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,066 | $3,031,277 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 189,234 | $2,980,435 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32,139 | $2,948,110 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,000,000 | $2,930,585 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 45,156 | $2,917,674 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 224,687 | $2,891,722 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 18,901 | $2,853,976 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,000,000 | $2,825,846 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 126,485 | $2,775,081 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,229 | $2,756,435 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,572 | $2,746,743 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 108,629 | $2,703,776 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 46,757 | $2,683,852 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,140 | $2,615,207 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,475 | $2,597,281 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,871 | $2,589,226 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,215 | $2,588,559 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,151 | $2,534,757 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,466 | $2,455,605 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 24,188 | $2,440,085 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,417 | $2,383,360 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 177,114 | $2,348,532 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 33,500 | $2,319,440 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,351 | $2,251,803 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,499 | $2,203,125 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 64,938 | $2,181,267 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,592 | $2,151,354 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 99,320 | $2,138,662 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,415 | $2,101,182 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 33,544 | $2,100,861 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 46,889 | $2,075,307 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,620 | $2,073,683 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,865 | $2,069,909 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,733 | $2,062,448 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,828 | $2,039,783 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 212,255 | $2,031,280 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 61,507 | $2,000,305 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 137,993 | $1,999,519 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 235,170 | $1,963,669 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,396 | $1,945,599 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,034 | $1,926,152 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 229,254 | $1,861,542 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,413 | $1,849,094 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,095 | $1,827,922 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,028 | $1,814,717 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,791 | $1,807,401 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 61,986 | $1,551,452 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 68,223 | $1,434,730 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 36,116 | $1,424,415 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 42,950 | $1,414,344 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 93,859 | $1,374,096 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,941 | $1,372,487 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 47,035 | $1,346,612 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,523 | $1,335,502 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 73,104 | $1,269,816 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 105,063 | $1,260,756 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,225 | $1,203,998 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,348 | $1,170,899 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,258 | $1,124,739 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 192,367 | $1,111,882 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,847 | $1,067,136 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,774 | $1,062,120 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,263 | $1,039,806 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,724 | $1,032,759 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,289 | $1,018,147 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,867 | $1,002,436 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,618 | $998,047 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 26,284 | $966,140 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 190,585 | $964,360 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,042 | $913,331 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,348 | $896,126 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,067 | $895,597 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,368 | $885,588 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,647 | $884,156 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 401,997 | $844,194 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 62,289 | $824,706 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,148 | $817,035 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 69,525 | $816,224 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,146 | $787,132 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,921 | $768,308 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,780 | $765,563 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,855 | $759,821 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,104 | $748,961 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,748 | $743,669 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,829 | $692,185 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,484 | $688,996 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,007 | $687,741 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,063 | $677,783 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,045 | $673,043 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,516 | $672,627 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,483 | $672,584 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,192 | $670,235 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,349 | $668,494 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,230 | $659,795 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,495 | $645,280 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48,968 | $644,419 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,629 | $637,672 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,562 | $636,458 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,332 | $630,296 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,143 | $627,492 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,000 | $625,755 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,524 | $624,945 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,321 | $621,093 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,226 | $619,853 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,319 | $613,252 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150,884 | $609,571 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,100 | $607,614 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,208 | $600,153 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,623 | $597,643 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,027 | $593,195 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,286 | $590,354 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,178 | $578,281 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,176 | $574,670 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,393 | $569,989 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,441 | $556,926 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,896 | $556,193 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,130 | $556,056 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,379 | $554,764 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,189 | $553,297 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,378 | $553,143 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,209 | $550,117 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 724 | $539,785 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,233 | $532,637 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,682 | $521,336 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,345 | $518,391 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,146 | $517,040 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,398 | $502,292 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,129 | $500,421 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,550 | $489,412 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,126 | $488,543 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,154 | $487,951 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,817 | $487,687 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,288 | $485,138 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,059 | $483,567 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,129 | $483,493 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,790 | $480,669 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,622 | $479,565 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,713 | $474,074 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,775 | $473,961 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,317 | $466,435 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,410 | $465,684 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,333 | $465,144 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,881 | $461,824 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,953 | $461,679 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,671 | $461,113 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,740 | $458,072 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,379 | $455,937 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,218 | $454,156 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,309 | $450,628 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,757 | $450,600 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,502 | $450,483 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,586 | $448,444 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,783 | $447,284 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7,661 | $446,406 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,392 | $445,325 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,945 | $444,821 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,460 | $444,783 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,213 | $444,095 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,795 | $440,080 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,906 | $439,425 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,733 | $438,588 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,178 | $437,827 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,287 | $435,521 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,247 | $435,104 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,739 | $434,672 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,664 | $432,843 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,143 | $431,031 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,680 | $429,986 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,810 | $429,806 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,248 | $429,188 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,945 | $427,879 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,850 | $427,226 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,460 | $426,861 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,618 | $422,228 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,295 | $421,859 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,178 | $412,347 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,932 | $410,435 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,510 | $410,385 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,212 | $409,838 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 879 | $407,206 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,685 | $406,885 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 752 | $405,230 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,075 | $405,200 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,400 | $403,276 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,564 | $402,625 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,273 | $402,350 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,756 | $402,262 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 954 | $401,787 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,711 | $398,628 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,836 | $397,164 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,974 | $396,821 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,749 | $394,670 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,319 | $394,051 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,095 | $393,079 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,597 | $390,898 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,854 | $389,562 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,154 | $388,549 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,544 | $386,805 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,789 | $384,456 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,274 | $383,533 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 480 | $383,304 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,448 | $381,251 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,104 | $378,278 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,698 | $377,834 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,109 | $377,312 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,577 | $376,359 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,258 | $376,120 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,767 | $375,753 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,057 | $374,738 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,824 | $373,596 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,532 | $372,073 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,295 | $370,459 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,306 | $370,040 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,457 | $369,985 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,500 | $366,795 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,110 | $365,050 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,865 | $364,309 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,113 | $363,457 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,441 | $361,659 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,923 | $359,675 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,214 | $357,590 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,674 | $357,248 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,664 | $356,296 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,474 | $356,205 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 663 | $355,998 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 672 | $355,884 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,252 | $355,818 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,311 | $355,731 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,039 | $354,756 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 59,885 | $352,124 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,120 | $351,814 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,519 | $350,771 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,065 | $350,525 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 769 | $350,149 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,860 | $350,104 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,343 | $347,654 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,591 | $347,531 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,352 | $346,999 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,484 | $346,989 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,145 | $346,190 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,351 | $346,024 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,546 | $345,451 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,126 | $345,142 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,758 | $343,812 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,026 | $342,293 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,137 | $341,619 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,645 | $340,202 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,403 | $339,960 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,522 | $339,513 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,423 | $339,075 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,495 | $339,051 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 843 | $338,751 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,032 | $338,249 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,769 | $338,027 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 107,296 | $336,909 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,464 | $336,837 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,172 | $333,359 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,326 | $332,874 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,704 | $332,656 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,273 | $331,542 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,256 | $331,295 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,296 | $331,176 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,929 | $330,215 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,179 | $330,183 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,968 | $329,935 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,885 | $328,661 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,648 | $327,822 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,950 | $327,191 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,189 | $325,677 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,064 | $323,965 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,574 | $322,265 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,537 | $321,771 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,148 | $321,314 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,100 | $319,539 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,596 | $318,136 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,698 | $315,471 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,509 | $315,290 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 826 | $313,698 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,022 | $313,193 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,530 | $311,924 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,574 | $310,044 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,114 | $309,085 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,183 | $308,783 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 7,509 | $308,094 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,158 | $306,610 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,413 | $306,113 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,197 | $305,748 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,375 | $305,539 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,395 | $304,769 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,333 | $304,625 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,627 | $304,511 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 923 | $304,415 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,739 | $303,865 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,977 | $303,237 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,659 | $302,343 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,881 | $301,750 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,101 | $301,516 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 708 | $300,079 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,227 | $297,884 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,973 | $297,814 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 595 | $297,738 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,373 | $297,701 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,098 | $296,668 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,361 | $296,117 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,415 | $296,031 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,173 | $295,946 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,420 | $295,933 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,858 | $294,735 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,238 | $294,659 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,646 | $293,959 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,149 | $293,014 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,397 | $292,957 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,254 | $292,163 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5,500 | $291,641 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,539 | $290,906 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,449 | $290,207 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,075 | $290,081 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,211 | $290,018 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,303 | $289,706 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,026 | $288,886 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,990 | $288,550 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,092 | $287,368 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 952 | $286,238 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,946 | $285,632 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,013 | $285,302 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,842 | $284,923 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,077 | $284,376 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,174 | $284,010 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 248 | $283,072 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,746 | $282,508 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,675 | $281,400 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,141 | $281,217 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,344 | $280,577 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,823 | $280,361 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,525 | $280,351 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,622 | $278,812 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,205 | $278,675 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 595 | $277,115 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 966 | $276,624 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,906 | $274,785 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,963 | $274,349 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,159 | $273,923 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,178 | $273,731 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 864 | $273,102 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,467 | $272,090 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,116 | $271,885 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,096 | $271,852 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,375 | $271,724 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,575 | $271,521 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,808 | $269,035 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,968 | $268,514 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,794 | $267,324 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,603 | $266,521 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,154 | $266,019 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,283 | $265,735 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,167 | $265,089 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,780 | $264,383 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,534 | $264,060 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,505 | $264,032 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,787 | $263,651 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,631 | $263,258 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,225 | $263,063 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,274 | $262,912 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,177 | $262,633 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,767 | $261,899 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,501 | $260,992 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 779 | $260,801 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,287 | $260,332 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,834 | $259,749 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,335 | $259,165 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,182 | $259,156 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 915 | $259,064 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,067 | $258,547 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,452 | $256,308 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,837 | $255,829 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,795 | $253,842 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,647 | $253,819 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 850 | $252,782 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,366 | $251,770 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,038 | $249,878 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,207 | $249,728 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,415 | $247,041 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,106 | $246,549 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,451 | $245,194 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,435 | $244,901 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,210 | $243,307 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 331 | $243,172 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,993 | $242,655 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,094 | $242,334 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,525 | $241,780 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,357 | $240,831 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,673 | $239,608 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,455 | $239,590 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,449 | $238,027 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,343 | $237,966 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,547 | $237,881 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,173 | $237,068 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 973 | $237,062 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,038 | $235,773 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,982 | $235,759 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9,703 | $234,716 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,790 | $231,117 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,568 | $231,099 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,557 | $230,795 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,678 | $230,708 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,104 | $229,992 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,326 | $229,760 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,519 | $228,752 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,042 | $228,637 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 29,459 | $228,602 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,207 | $228,135 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,128 | $228,100 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,431 | $227,177 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,226 | $225,659 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,766 | $225,214 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 9,886 | $224,511 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,751 | $224,179 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,514 | $224,158 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 672 | $223,803 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 282 | $223,130 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 970 | $222,945 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,669 | $222,434 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,369 | $222,107 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,397 | $221,784 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,893 | $219,910 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,422 | $219,772 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,971 | $218,755 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,920 | $218,462 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,898 | $218,308 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,578 | $217,093 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,142 | $216,999 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,586 | $215,934 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,824 | $215,838 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032724 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-26-035863 | base | 2026-09-08 |