13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 1,144 holding rows worth $59,949,563,577.
- Accession
- 0001546007-25-000003
- Filer
- CIK 1546007
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,144 entries on the cover page, a total value of $59,949,563,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,949,563,577 with VALUE read as dollars as filed, 13F file number 028-17984. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 75,359 | $6,293,230 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 601,927 | $6,211,887 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,016,562 | $6,180,697 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 708,086 | $6,167,429 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 202,673 | $6,154,934 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 123,348 | $6,150,131 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 722,907 | $6,130,251 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44,796 | $6,129,885 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 207,372 | $6,121,621 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,760 | $6,087,088 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 919,079 | $6,065,921 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 146,992 | $5,998,009 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 495,067 | $5,896,248 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 51,012 | $5,824,550 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 175,571 | $5,823,690 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 542,376 | $5,814,271 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,795 | $5,763,319 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 726,408 | $5,753,151 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 144,030 | $5,745,357 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 184,920 | $5,721,425 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 855,629 | $5,698,489 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 433,934 | $5,662,839 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 519,109 | $5,658,288 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 163,777 | $5,607,724 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 350,203 | $5,582,465 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,970 | $5,581,789 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 200,156 | $5,548,324 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 297,781 | $5,526,815 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 60,954 | $5,486,470 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,916 | $5,417,702 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,013,381 | $5,381,053 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59,794 | $5,373,089 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 91,939 | $5,362,802 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,477 | $5,345,797 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,149 | $5,226,347 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 135,483 | $5,205,257 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 55,414 | $5,118,591 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 45,225 | $5,114,495 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 89,682 | $5,091,247 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 189,534 | $5,030,232 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 214,753 | $5,012,335 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,990 | $5,010,965 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 168,757 | $5,001,957 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,273 | $4,949,750 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 198,550 | $4,856,533 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29,100 | $4,774,728 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 146,096 | $4,713,057 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 166,352 | $4,706,098 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,942 | $4,697,216 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 79,764 | $4,655,027 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,889 | $4,519,670 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 242,485 | $4,507,796 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,642 | $4,503,818 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 223,733 | $4,492,559 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 175,893 | $4,471,200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 44,437 | $4,461,475 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,919 | $4,440,193 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,475 | $4,422,547 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,707 | $4,400,006 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38,763 | $4,388,359 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 690,005 | $4,353,932 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 395,826 | $4,298,670 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 82,384 | $4,291,383 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,666 | $4,283,471 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 126,360 | $4,255,004 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40,423 | $4,232,692 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,634 | $4,229,970 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,328 | $4,193,710 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,651 | $4,190,544 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,698 | $4,171,052 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,451 | $4,163,365 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 327,883 | $4,137,883 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40,911 | $4,101,328 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 573,173 | $4,098,187 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,995 | $4,095,947 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 327,063 | $4,062,122 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,920 | $4,061,333 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 654,305 | $4,056,691 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,373 | $4,044,683 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71,765 | $4,036,334 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,038 | $3,966,668 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 192,951 | $3,934,271 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89,122 | $3,916,912 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 476,782 | $3,890,541 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 91,223 | $3,880,626 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,073 | $3,877,139 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 110,560 | $3,865,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,375 | $3,862,094 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,748 | $3,842,984 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 37,917 | $3,815,967 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 96,463 | $3,813,182 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,022 | $3,805,684 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,433 | $3,793,421 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,470 | $3,793,020 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,256 | $3,782,930 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 64,223 | $3,744,843 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 323,187 | $3,706,955 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,732 | $3,694,322 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 172,684 | $3,681,623 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 935,386 | $3,666,713 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,827 | $3,606,142 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 53,089 | $3,595,718 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61,872 | $3,587,957 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 38,080 | $3,581,661 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 334,894 | $3,549,876 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 54,619 | $3,524,018 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46,025 | $3,517,231 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,879 | $3,515,900 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 79,640 | $3,514,513 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,507 | $3,511,243 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 125,903 | $3,506,399 | dollars as filed | |
| V2X INC | 92242T101 | COM | 71,321 | $3,498,295 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 162,482 | $3,478,740 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,908 | $3,476,187 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,886 | $3,476,141 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,979 | $3,469,833 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,834 | $3,464,968 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 223,739 | $3,452,293 | dollars as filed | |
| KBHOME | 48666K109 | COM | 59,131 | $3,436,694 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 313,035 | $3,427,733 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 200,208 | $3,419,553 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,852 | $3,358,958 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 348,382 | $3,340,983 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,857 | $3,339,146 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,420 | $3,337,454 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 395,393 | $3,337,117 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 332,463 | $3,324,630 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,406 | $3,322,811 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,294 | $3,320,786 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,299 | $3,320,337 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,032 | $3,309,596 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 203,198 | $3,287,744 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,730 | $3,287,610 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 168,779 | $3,280,725 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 265,353 | $3,258,535 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,998 | $3,249,904 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 58,031 | $3,249,156 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,692 | $3,247,361 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44,247 | $3,238,880 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,970 | $3,238,556 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,021 | $3,234,004 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,413 | $3,230,118 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,064 | $3,227,215 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 416,358 | $3,214,284 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 166,418 | $3,190,233 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 191,873 | $3,156,311 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,867 | $3,152,958 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,380 | $3,134,656 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,025 | $3,130,127 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 428,895 | $3,118,067 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 128,757 | $3,112,057 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,420 | $3,091,950 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,287 | $3,079,841 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 52,339 | $3,068,636 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 102,691 | $3,065,326 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,778 | $3,034,664 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 293,930 | $3,027,479 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,028 | $3,004,783 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 179,580 | $2,988,211 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 69,274 | $2,928,212 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,029 | $2,920,736 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 131,930 | $2,914,334 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 100,197 | $2,841,587 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,198 | $2,838,105 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 473,693 | $2,837,421 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 104,410 | $2,815,938 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,882 | $2,809,123 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,614 | $2,808,152 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 119,081 | $2,806,735 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 39,873 | $2,783,534 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 51,134 | $2,778,110 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 66,035 | $2,764,885 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,506 | $2,713,467 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,978 | $2,712,507 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,366 | $2,687,962 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,140 | $2,682,100 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17,584 | $2,672,416 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,236 | $2,666,895 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 210,503 | $2,651,635 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 545,567 | $2,651,456 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,334 | $2,576,762 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50,669 | $2,565,878 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,334 | $2,564,063 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,956 | $2,559,092 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,890 | $2,555,378 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,304 | $2,535,045 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,020 | $2,518,836 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,851 | $2,517,082 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,441 | $2,507,691 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 35,474 | $2,505,883 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 341,800 | $2,505,394 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 24,705 | $2,497,676 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 39,522 | $2,487,119 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 66,830 | $2,474,715 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 98,796 | $2,469,900 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,907 | $2,441,532 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,310 | $2,439,679 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 54,992 | $2,434,496 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,928 | $2,424,045 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,583 | $2,416,395 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 52,532 | $2,410,693 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,405 | $2,406,384 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,828 | $2,402,118 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,690 | $2,398,467 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,552 | $2,395,670 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 49,763 | $2,393,103 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 48,171 | $2,389,282 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,396 | $2,389,071 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 180,244 | $2,361,196 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,287 | $2,359,383 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,293 | $2,358,306 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,944 | $2,355,402 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 567,234 | $2,354,021 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,298 | $2,352,922 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,620 | $2,350,691 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 96,629 | $2,343,253 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,455 | $2,341,351 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 146,907 | $2,334,352 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 73,749 | $2,328,256 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,699 | $2,324,635 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,974 | $2,320,235 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,414 | $2,319,548 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,043 | $2,319,512 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 66,115 | $2,316,670 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,178 | $2,297,753 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 391,901 | $2,296,540 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,543 | $2,292,329 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,446 | $2,291,806 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,238 | $2,291,116 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 63,334 | $2,289,524 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 98,081 | $2,285,287 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 124,982 | $2,277,172 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,333 | $2,267,404 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,551 | $2,266,887 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 239,881 | $2,252,483 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 68,049 | $2,246,978 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 353,280 | $2,232,730 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,572 | $2,227,493 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 120,960 | $2,226,874 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53,875 | $2,225,038 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,744 | $2,221,322 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 72,762 | $2,215,603 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,344 | $2,192,169 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 44,872 | $2,170,010 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,080 | $2,152,846 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,354 | $2,152,213 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,597 | $2,136,205 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,301 | $2,115,973 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 650,956 | $2,102,588 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 122,756 | $2,091,762 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,244 | $2,087,513 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,054 | $2,087,186 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,530 | $2,069,684 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 142,641 | $2,056,883 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,933 | $2,050,931 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 81,664 | $2,041,600 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,906 | $2,038,759 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,125 | $2,024,518 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,676 | $2,012,123 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 136,407 | $2,007,911 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,634 | $2,005,062 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 162,220 | $1,998,550 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38,289 | $1,993,708 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29,815 | $1,962,721 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 110,569 | $1,957,071 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,292 | $1,952,550 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 102,050 | $1,939,971 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 62,157 | $1,936,481 | dollars as filed | |
| OOMA INC | 683416101 | COM | 147,044 | $1,924,806 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,755 | $1,922,598 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 51,142 | $1,921,916 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,027 | $1,921,073 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 711,303 | $1,920,518 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,253 | $1,897,582 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 198,872 | $1,893,261 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,889 | $1,890,978 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 40,352 | $1,887,667 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 140,974 | $1,883,413 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,342 | $1,883,294 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,267 | $1,857,403 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 623,899 | $1,846,741 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,970 | $1,845,768 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,047 | $1,843,246 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,893 | $1,838,988 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 67,139 | $1,832,895 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46,223 | $1,829,969 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,417 | $1,812,558 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,147 | $1,811,262 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,067 | $1,808,242 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 170,555 | $1,785,711 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,162 | $1,779,387 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,944 | $1,753,004 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,515 | $1,746,892 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,030 | $1,738,268 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,405 | $1,729,478 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,100 | $1,729,325 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,739 | $1,707,556 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,225,735 | $1,703,772 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,241 | $1,696,479 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,366 | $1,685,423 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 173,251 | $1,645,885 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 66,188 | $1,638,815 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,600 | $1,638,576 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,802 | $1,635,592 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 74,325 | $1,625,488 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 602,288 | $1,620,155 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,335 | $1,616,359 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 362,713 | $1,599,564 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,582 | $1,578,337 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,109 | $1,574,999 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 935,100 | $1,563,372 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,261 | $1,508,545 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 291,921 | $1,503,393 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,357 | $1,497,184 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 259,475 | $1,491,981 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,314 | $1,481,906 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,614 | $1,461,873 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,927 | $1,458,059 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,099 | $1,457,933 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,821 | $1,456,435 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 336,963 | $1,455,680 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,251 | $1,447,466 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,184 | $1,443,156 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41,653 | $1,436,612 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,822 | $1,435,493 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,355 | $1,433,313 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,035 | $1,431,705 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 43,306 | $1,425,634 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,378 | $1,423,019 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,565 | $1,422,354 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,544 | $1,417,313 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,223 | $1,414,254 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,018 | $1,403,815 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,484 | $1,397,833 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,724 | $1,386,124 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 80,558 | $1,383,181 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,350 | $1,380,816 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 122,357 | $1,375,293 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,030 | $1,366,700 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 30,097 | $1,338,794 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,318 | $1,332,704 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 397,767 | $1,320,586 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 113,573 | $1,317,447 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 126,080 | $1,298,624 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,261 | $1,287,992 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,199 | $1,283,645 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 59,293 | $1,280,729 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,030 | $1,274,211 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 47,669 | $1,263,705 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,586 | $1,259,883 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 69,904 | $1,247,087 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,904 | $1,246,499 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 55,770 | $1,225,267 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,870 | $1,223,206 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,180 | $1,222,327 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,604 | $1,217,972 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,183 | $1,206,860 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,037 | $1,203,411 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,378 | $1,193,866 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 48,617 | $1,189,172 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,384 | $1,188,342 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,658 | $1,179,220 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 72,226 | $1,178,006 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 22,192 | $1,175,510 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,449 | $1,170,940 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 174,815 | $1,167,764 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,456 | $1,167,686 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,977 | $1,162,755 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,302 | $1,154,446 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 133,679 | $1,148,303 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 38,867 | $1,141,912 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,792 | $1,134,908 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,554 | $1,130,828 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 49,515 | $1,128,942 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,792 | $1,123,736 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,828 | $1,120,148 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,366 | $1,117,531 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,173 | $1,105,720 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 174,930 | $1,095,062 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,571 | $1,093,408 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,835 | $1,089,519 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,425 | $1,077,753 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,440 | $1,069,467 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,718 | $1,067,636 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,716 | $1,062,938 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 83,110 | $1,062,146 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,000 | $1,055,340 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 681,553 | $1,042,776 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,153 | $1,041,802 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,891 | $1,040,433 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 59,750 | $1,033,078 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,938 | $1,030,568 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 117,816 | $1,027,356 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,926 | $1,022,465 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,422 | $1,022,455 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,400 | $1,020,642 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,615 | $1,015,346 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,331 | $1,010,422 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,803 | $1,006,504 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,181 | $1,001,429 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 39,938 | $995,654 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,538 | $992,730 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,511 | $983,956 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,188 | $978,396 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 76,175 | $975,802 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,946 | $968,616 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,715 | $961,823 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21,288 | $961,153 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,400 | $959,028 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,820 | $958,067 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 193,997 | $935,066 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,487 | $933,762 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 33,514 | $932,695 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,910 | $929,367 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,750 | $926,840 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 46,099 | $926,129 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 52,402 | $923,847 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 87,255 | $923,158 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 53,097 | $921,764 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 75,280 | $916,158 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,337 | $909,686 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,858 | $897,911 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,148 | $890,244 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,800 | $884,126 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,567 | $877,261 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,942 | $865,938 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,974 | $848,359 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 37,985 | $847,825 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,469 | $844,910 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,157 | $842,929 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,610 | $837,157 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,062 | $828,533 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,353 | $827,467 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,231 | $811,227 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 37,268 | $801,262 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,003 | $799,280 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,639 | $794,422 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,436 | $794,104 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,533 | $793,212 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,760 | $790,251 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,635 | $779,151 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,854 | $778,277 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,986 | $775,013 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,500 | $772,480 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,767 | $759,852 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,665 | $756,976 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 60,252 | $750,137 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,387 | $748,513 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,481 | $746,712 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,353 | $736,866 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,239 | $732,466 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,379 | $729,541 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,458 | $727,752 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,002 | $725,582 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,410 | $716,591 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,569 | $715,354 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,299 | $707,830 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,888 | $691,207 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,913 | $690,919 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,420 | $686,206 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 32,242 | $684,498 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,448 | $680,064 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,358 | $669,516 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 79,333 | $664,017 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 64,937 | $661,708 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,959 | $656,114 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,756 | $648,648 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 26,369 | $648,201 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 647,467 | $647,467 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,604 | $645,960 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,566 | $643,258 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,392 | $642,672 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,189 | $641,690 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 97,350 | $636,669 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 408,780 | $633,609 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,971 | $632,880 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,839 | $631,441 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,950 | $629,879 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,654 | $629,328 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,804 | $626,730 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,613 | $622,478 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 112,672 | $621,949 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,285 | $620,600 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,937 | $616,644 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,838 | $616,286 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,087 | $601,943 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 443 | $586,971 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,940 | $585,167 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 82,879 | $581,811 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 60,972 | $579,844 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 141,736 | $578,283 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,255 | $577,286 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,494 | $575,718 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 14,509 | $574,793 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 56,537 | $570,458 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 106,718 | $566,673 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,300 | $560,740 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 30,988 | $560,573 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,338 | $560,230 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 964 | $559,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-25-000003 | this filing | 2025-04-15 | acceptance time not in the bulk data set |