13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 1,148 holding rows worth $67,364,498,000.
- Accession
- 0001546007-25-000005
- Filer
- CIK 1546007
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,148 entries on the cover page, a total value of $67,364,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,364,498,000 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 |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 75,766 | $7,652,366 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 137,060 | $7,583,530 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 752,957 | $7,582,277 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,227 | $7,569,932 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,140 | $7,516,685 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 48,942 | $7,448,972 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,212 | $7,434,591 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,725 | $7,393,528 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,404 | $7,387,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,927 | $7,386,003 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 91,956 | $7,367,515 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,369 | $7,366,699 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 217,715 | $7,344,051 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 313,124 | $7,320,839 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,343 | $7,296,753 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 518,636 | $7,245,345 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 106,570 | $7,112,482 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 616,776 | $7,068,253 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,659,497 | $7,019,672 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,788 | $7,011,060 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 509,694 | $6,850,287 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34,293 | $6,772,525 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 185,844 | $6,632,772 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55,045 | $6,609,253 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 315,805 | $6,578,218 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 443,414 | $6,535,922 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 132,378 | $6,487,846 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 83,474 | $6,428,333 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 126,360 | $6,379,040 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 177,699 | $6,372,286 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51,349 | $6,314,387 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,749 | $6,263,277 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 210,944 | $6,191,206 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 492,780 | $6,184,389 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,011 | $6,165,462 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 537,973 | $6,105,994 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 69,379 | $6,105,352 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 362,150 | $6,069,634 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,750 | $6,062,513 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 748,851 | $6,058,205 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 204,550 | $6,043,594 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 92,863 | $5,976,663 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,929 | $5,970,742 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,018 | $5,959,481 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,160 | $5,940,702 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 81,029 | $5,935,374 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 105,004 | $5,890,724 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,549 | $5,859,326 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 175,262 | $5,790,656 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,686 | $5,767,228 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 917,291 | $5,723,896 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 153,550 | $5,702,847 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 440,007 | $5,702,491 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 213,890 | $5,663,807 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 612,388 | $5,640,093 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 534,744 | $5,620,159 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,455 | $5,576,715 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,810 | $5,562,318 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,901 | $5,541,613 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75,397 | $5,469,298 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 218,419 | $5,397,133 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 227,442 | $5,365,357 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 222,610 | $5,351,544 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 919,079 | $5,303,086 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 123,466 | $5,295,457 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,305 | $5,286,744 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 88,688 | $5,137,696 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 138,307 | $5,127,040 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 91,875 | $5,077,931 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,392 | $5,046,765 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,080 | $4,992,648 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 47,603 | $4,974,514 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,375 | $4,972,680 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 268,736 | $4,912,494 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 311,679 | $4,912,061 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 240,736 | $4,891,756 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 68,995 | $4,887,449 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 341,469 | $4,852,274 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,745 | $4,828,988 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,734 | $4,824,102 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,788 | $4,805,770 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 166,209 | $4,718,674 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 572,461 | $4,699,905 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 79,676 | $4,696,103 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 539,170 | $4,685,387 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,694 | $4,671,957 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,599 | $4,660,095 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 76,738 | $4,640,347 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75,097 | $4,610,205 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 227,424 | $4,593,965 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,698 | $4,587,270 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,070 | $4,547,769 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,386 | $4,533,414 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 174,680 | $4,531,199 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,323 | $4,495,990 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 240,005 | $4,495,294 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,204 | $4,483,908 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 47,638 | $4,397,464 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,465 | $4,377,957 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,571 | $4,261,135 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 126,486 | $4,233,486 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,023 | $4,185,644 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 117,412 | $4,177,519 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 345,725 | $4,176,358 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41,586 | $4,157,352 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,478 | $4,145,411 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 203,198 | $4,145,239 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 945,536 | $4,141,448 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,413 | $4,118,214 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,374 | $4,111,163 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 47,786 | $4,108,162 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,430 | $4,086,646 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,432 | $4,063,320 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 376,703 | $4,060,858 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 38,000 | $4,048,900 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 53,218 | $4,046,697 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,363 | $4,043,293 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90,668 | $4,018,406 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 115,740 | $3,982,613 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 116,384 | $3,944,254 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,323 | $3,928,164 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,322 | $3,916,841 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 48,434 | $3,888,282 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 443,237 | $3,882,756 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,478 | $3,862,988 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 82,690 | $3,825,239 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,723 | $3,817,915 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,686 | $3,756,286 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,836 | $3,742,771 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 191,873 | $3,689,718 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 49,470 | $3,683,536 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 200,899 | $3,620,200 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,492 | $3,613,346 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,439 | $3,590,438 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,679 | $3,587,653 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 142,641 | $3,557,467 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,913 | $3,539,089 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 125,903 | $3,535,356 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 22,483 | $3,526,009 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,984 | $3,511,459 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,754 | $3,497,972 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,696 | $3,469,094 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45,981 | $3,381,903 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 74,700 | $3,380,457 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,021 | $3,352,477 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,089 | $3,339,653 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 313,035 | $3,327,562 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 77,186 | $3,296,614 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 45,066 | $3,292,071 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,638 | $3,291,501 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 111,516 | $3,278,570 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,421 | $3,265,371 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33,053 | $3,233,575 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 67,023 | $3,223,136 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 69,274 | $3,195,610 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92,898 | $3,194,762 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 104,410 | $3,187,637 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,928 | $3,185,293 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,974 | $3,161,198 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,914 | $3,146,850 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 312,707 | $3,102,053 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,245 | $3,074,234 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,268 | $3,058,499 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 206,694 | $3,048,737 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 191,318 | $3,041,956 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 102,691 | $3,036,573 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 44,598 | $3,031,326 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,445 | $3,026,125 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 236,350 | $3,025,280 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 52,903 | $3,013,884 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 53,615 | $3,004,585 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 880,283 | $2,992,962 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,169 | $2,970,383 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,618 | $2,970,086 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,204 | $2,962,663 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,922 | $2,960,129 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,786 | $2,951,587 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 188,379 | $2,935,037 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,474 | $2,914,022 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 83,741 | $2,910,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,065 | $2,855,885 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,968 | $2,853,923 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 360,342 | $2,850,305 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,769 | $2,840,939 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 24,399 | $2,825,404 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72,625 | $2,820,755 | dollars as filed | |
| V2X INC | 92242T101 | COM | 58,067 | $2,819,153 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 121,868 | $2,806,620 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50,801 | $2,803,773 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,089 | $2,786,615 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51,404 | $2,782,499 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,271 | $2,770,049 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,965 | $2,761,771 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 164,088 | $2,753,397 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 27,568 | $2,746,600 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 70,708 | $2,745,592 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 51,684 | $2,743,387 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 163,046 | $2,732,651 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,668 | $2,728,160 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 41,707 | $2,723,884 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49,160 | $2,722,972 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 61,721 | $2,716,341 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 123,473 | $2,715,171 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,434 | $2,711,836 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 285,795 | $2,706,479 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 330,234 | $2,701,314 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,298 | $2,698,757 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,139 | $2,696,531 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,406 | $2,688,531 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,828 | $2,688,311 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 81,854 | $2,683,993 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,333 | $2,676,462 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42,748 | $2,676,452 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,417 | $2,664,718 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,197 | $2,661,307 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 208,171 | $2,660,425 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 107,057 | $2,659,296 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,343 | $2,653,292 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,261 | $2,651,315 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,721 | $2,650,707 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 65,835 | $2,636,033 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,098 | $2,632,034 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,454 | $2,630,716 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,880 | $2,624,342 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,229 | $2,619,275 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,165 | $2,618,925 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,247 | $2,610,278 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,146 | $2,609,942 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 75,892 | $2,600,819 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,586 | $2,597,929 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,113 | $2,597,757 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 98,796 | $2,593,395 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,642 | $2,587,837 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,738 | $2,587,551 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 255,038 | $2,580,985 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,378 | $2,560,170 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,054 | $2,557,896 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,984 | $2,544,942 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,270 | $2,484,717 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,377 | $2,440,138 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,498 | $2,421,505 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 648,825 | $2,407,141 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,017 | $2,403,726 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,101 | $2,399,759 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,851 | $2,397,413 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,660 | $2,357,155 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,379 | $2,336,799 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,731 | $2,295,578 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,999 | $2,285,073 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,857 | $2,282,079 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,936 | $2,274,082 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 104,375 | $2,264,938 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,528 | $2,261,301 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 31,714 | $2,224,103 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,548 | $2,209,937 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 84,851 | $2,184,913 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,821 | $2,180,992 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 49,080 | $2,173,262 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,167 | $2,160,026 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,127 | $2,123,133 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 194,200 | $2,118,722 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,486 | $2,104,527 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 74,789 | $2,091,100 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 93,338 | $2,087,971 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,382 | $2,075,259 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,026 | $2,071,813 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,302 | $2,066,736 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,203 | $2,058,329 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 90,558 | $2,043,894 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 78,435 | $2,022,839 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,752 | $2,013,660 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,226 | $1,999,211 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46,223 | $1,991,749 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,325 | $1,980,611 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 309,691 | $1,975,829 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,564 | $1,975,573 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,930 | $1,975,562 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,157 | $1,954,040 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 737,752 | $1,947,665 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 21,741 | $1,905,599 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,164 | $1,899,371 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 161,513 | $1,897,778 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 89,931 | $1,896,645 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 136,407 | $1,893,329 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 21,857 | $1,889,319 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,841 | $1,886,151 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,755 | $1,877,425 | dollars as filed | |
| OOMA INC | 683416101 | COM | 145,008 | $1,870,603 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,947 | $1,858,600 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,904 | $1,854,104 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 374,015 | $1,847,634 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,823 | $1,846,736 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 623,899 | $1,834,263 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 108,114 | $1,833,613 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,821 | $1,832,286 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 40,348 | $1,830,185 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 141,401 | $1,826,901 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 33,976 | $1,805,092 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,775 | $1,802,970 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,229 | $1,801,292 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,723 | $1,800,388 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 193,700 | $1,797,536 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,108 | $1,791,460 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21,143 | $1,777,915 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 115,294 | $1,776,681 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,080 | $1,775,674 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 35,387 | $1,759,635 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,488 | $1,758,908 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,482 | $1,736,371 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,369 | $1,735,412 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 45,822 | $1,735,279 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,225,154 | $1,727,467 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 325,030 | $1,725,909 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,820 | $1,722,029 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,003 | $1,678,714 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30,708 | $1,669,594 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 34,335 | $1,646,020 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,080 | $1,642,291 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,530 | $1,639,658 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 720,020 | $1,634,445 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,732 | $1,621,728 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26,008 | $1,620,819 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 191,021 | $1,612,217 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,019 | $1,611,127 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 133,679 | $1,606,822 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,125 | $1,604,001 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,923 | $1,594,228 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,882 | $1,579,198 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 47,976 | $1,559,700 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,071 | $1,552,570 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,600 | $1,548,936 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,891 | $1,547,745 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,492 | $1,546,914 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,480 | $1,545,689 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 65,291 | $1,545,438 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 47,002 | $1,540,256 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22,417 | $1,531,529 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,187 | $1,519,436 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,925 | $1,518,281 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,778 | $1,498,358 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 95,024 | $1,488,076 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,802 | $1,483,793 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 57,251 | $1,477,648 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,600 | $1,473,870 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20,244 | $1,465,058 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 344,135 | $1,462,574 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,834 | $1,449,287 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 143,418 | $1,447,088 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,864 | $1,446,121 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,519 | $1,442,334 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,228 | $1,421,811 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,850 | $1,420,863 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 173,251 | $1,420,658 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,207 | $1,414,078 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 196,659 | $1,412,012 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 133,960 | $1,409,259 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 49,515 | $1,401,770 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,823 | $1,399,337 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49,760 | $1,394,773 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,403 | $1,392,753 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,511 | $1,387,803 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,965 | $1,383,597 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,936 | $1,373,452 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,991 | $1,369,048 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,093 | $1,359,406 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 101,297 | $1,352,315 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,516 | $1,348,552 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 39,909 | $1,336,153 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,736 | $1,332,526 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 65,312 | $1,331,712 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,249 | $1,316,659 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,199 | $1,314,940 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 48,180 | $1,312,423 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,690 | $1,308,300 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,827 | $1,300,143 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,950 | $1,298,792 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 257,580 | $1,282,748 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 580,015 | $1,281,833 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,513 | $1,253,052 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 820,560 | $1,247,251 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,058 | $1,245,471 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 935,100 | $1,232,651 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,011 | $1,228,049 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,428 | $1,218,622 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,198 | $1,215,207 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,011 | $1,206,317 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 57,497 | $1,197,663 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,071 | $1,192,004 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 73,652 | $1,185,797 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,538 | $1,183,453 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 30,984 | $1,178,322 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 246,221 | $1,172,012 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 33,514 | $1,168,298 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,315 | $1,165,200 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,190 | $1,155,797 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,184 | $1,154,900 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,844 | $1,153,969 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,922 | $1,151,966 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,710 | $1,128,293 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,793 | $1,120,494 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,816 | $1,119,691 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,712 | $1,113,731 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,400 | $1,110,190 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,604 | $1,105,375 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,426 | $1,092,625 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,557 | $1,091,887 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,551 | $1,089,836 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,615 | $1,083,787 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,532 | $1,082,558 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,302 | $1,076,555 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,487 | $1,063,696 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,558 | $1,062,971 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,644 | $1,062,641 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 117,816 | $1,056,810 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,588 | $1,042,601 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,176 | $1,036,032 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 35,513 | $1,032,363 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,787 | $1,024,380 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,141 | $1,014,388 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,500 | $1,004,295 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,212 | $1,001,402 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,691 | $1,000,527 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,997 | $991,095 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,971 | $990,719 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,303 | $985,811 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,802 | $970,648 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,308 | $969,367 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,910 | $968,469 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 111,169 | $963,835 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 33,734 | $954,335 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 247,153 | $951,539 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 37,268 | $936,918 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,574 | $932,860 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,499 | $930,722 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 127,322 | $919,265 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,252 | $911,105 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,953 | $903,114 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,145 | $899,580 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,387 | $895,053 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,932 | $893,621 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,910 | $890,203 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,644 | $883,882 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 162,989 | $873,621 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,299 | $868,211 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 39,548 | $867,288 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,890 | $841,073 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,094 | $833,129 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 78,716 | $830,454 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,267 | $823,558 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,567 | $822,004 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 188,651 | $820,632 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,162 | $809,995 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 106,380 | $804,233 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,546 | $802,316 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,289 | $800,763 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 65,649 | $798,292 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 408,780 | $797,121 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 114,834 | $796,948 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,849 | $792,771 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 85,528 | $786,002 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,935 | $778,797 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,035 | $778,505 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,376 | $773,046 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,304 | $760,808 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,600 | $758,762 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,479 | $756,548 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,419 | $755,774 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,115 | $754,347 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,801 | $752,797 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 67,398 | $751,488 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 60,972 | $746,907 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,635 | $746,412 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,050 | $746,272 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,800 | $745,892 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 256,861 | $742,328 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,179 | $730,679 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,062 | $725,599 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 31,043 | $718,025 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,687 | $703,589 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,087 | $701,162 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 87,255 | $698,913 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,654 | $697,510 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,363 | $688,307 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,519 | $687,889 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 939 | $686,766 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,390 | $685,266 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,751 | $679,656 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,624 | $679,285 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 104,687 | $678,372 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,434 | $678,055 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 13,806 | $662,589 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,771 | $660,994 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,560 | $657,187 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,164 | $656,386 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 619 | $653,905 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,108 | $646,694 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 57,033 | $642,762 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,619 | $641,778 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,734 | $639,587 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,690 | $637,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-25-000005 | this filing | 2025-07-11 | acceptance time not in the bulk data set |