13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 1,160 holding rows worth $73,124,495,964.
- Accession
- 0001546007-25-000008
- Filer
- CIK 1546007
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,160 entries on the cover page, a total value of $73,124,495,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,124,495,964 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 90,776 | $9,213,764 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 68,408 | $9,089,371 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,351 | $9,041,832 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 320,163 | $9,041,403 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 55,047 | $8,959,450 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 85,657 | $8,946,874 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,426,624 | $8,939,256 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 59,087 | $8,909,729 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 244,352 | $8,850,429 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 753,906 | $8,835,778 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 83,945 | $8,823,459 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 114,808 | $8,767,887 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 932,680 | $8,748,538 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,804 | $8,721,245 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 879,528 | $8,707,327 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 461,775 | $8,676,752 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,370 | $8,638,947 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 215,240 | $8,588,076 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159,415 | $8,574,933 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 175,574 | $8,557,477 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,914 | $8,553,718 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,422 | $8,549,906 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 224,225 | $8,347,897 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 577,004 | $8,285,777 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 154,773 | $8,235,471 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 294,398 | $8,172,488 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 444,222 | $8,107,052 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 86,213 | $8,085,917 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 560,656 | $8,039,807 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,898 | $8,016,286 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 219,950 | $7,922,599 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,814 | $7,898,061 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 161,189 | $7,849,904 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,490 | $7,764,147 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,114 | $7,653,254 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 39,924 | $7,621,492 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 216,094 | $7,604,618 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 252,669 | $7,600,284 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54,440 | $7,577,504 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,574 | $7,550,249 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 89,117 | $7,469,787 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,940 | $7,469,389 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 271,885 | $7,457,806 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,034 | $7,452,222 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 829,294 | $7,355,838 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,014 | $7,338,396 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,423 | $7,254,385 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,184 | $7,253,516 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 68,092 | $7,206,857 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 291,251 | $7,190,987 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 967,791 | $7,181,009 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 382,257 | $7,129,093 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,478 | $7,077,470 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 104,714 | $7,058,771 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 247,902 | $7,037,938 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61,938 | $6,873,879 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 195,589 | $6,843,659 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 255,694 | $6,832,144 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,439 | $6,825,324 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,503 | $6,823,253 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 705,403 | $6,807,139 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 97,573 | $6,779,372 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 195,055 | $6,627,969 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 107,648 | $6,606,358 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,947 | $6,590,420 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,413 | $6,523,472 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 454,352 | $6,510,864 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 207,197 | $6,510,130 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,439 | $6,492,857 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 171,659 | $6,490,427 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,424 | $6,401,541 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 206,440 | $6,394,479 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 362,222 | $6,378,729 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,152 | $6,369,299 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,203 | $6,358,727 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 580,061 | $6,328,466 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 160,416 | $6,121,475 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,351 | $6,119,229 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 453,250 | $6,118,875 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 126,360 | $6,054,970 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 414,715 | $6,054,839 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,886 | $6,031,092 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 232,370 | $5,988,175 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,910 | $5,982,994 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,505 | $5,973,784 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,017 | $5,946,449 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 79,922 | $5,913,429 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 256,880 | $5,885,121 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,896 | $5,869,254 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 116,643 | $5,830,984 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,768 | $5,798,094 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 663,657 | $5,767,179 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,538 | $5,695,421 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 183,926 | $5,596,868 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 44,613 | $5,589,563 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 364,274 | $5,555,179 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 175,640 | $5,539,686 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 290,793 | $5,536,699 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 43,674 | $5,532,622 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 67,633 | $5,501,268 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 123,742 | $5,484,245 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,467 | $5,466,918 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 327,942 | $5,466,793 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,569 | $5,422,858 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,492 | $5,407,795 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,755 | $5,383,450 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 823,768 | $5,338,017 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 109,478 | $5,333,768 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 377,033 | $5,323,706 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,775 | $5,322,579 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,277 | $5,321,888 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 155,852 | $5,309,878 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 488,851 | $5,304,033 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 305,070 | $5,274,660 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,550 | $5,169,932 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 32,289 | $5,051,937 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 101,339 | $5,043,642 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 650,556 | $5,015,787 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 48,149 | $5,014,237 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 310,815 | $4,997,905 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,442 | $4,996,922 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 109,961 | $4,981,233 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,029 | $4,881,022 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 41,025 | $4,859,822 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,100 | $4,855,899 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 409,565 | $4,796,006 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,360 | $4,763,284 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 194,367 | $4,701,738 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132,650 | $4,694,484 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,087 | $4,649,314 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,622 | $4,624,274 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,405 | $4,585,154 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 184,010 | $4,566,513 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,172 | $4,533,759 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 151,462 | $4,522,655 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,742 | $4,512,584 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,859 | $4,463,263 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,470 | $4,436,311 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85,038 | $4,416,023 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,845 | $4,393,796 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 114,605 | $4,380,203 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 65,756 | $4,368,171 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 37,329 | $4,330,537 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 51,831 | $4,325,815 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 37,435 | $4,309,143 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 140,675 | $4,283,554 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 46,328 | $4,243,645 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 174,680 | $4,242,977 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 116,154 | $4,230,329 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,834 | $4,191,962 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 72,102 | $4,142,260 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16,611 | $4,140,126 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,212 | $4,134,986 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 257,518 | $4,073,935 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,977 | $4,057,868 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 133,319 | $4,044,898 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,825 | $4,038,464 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,649 | $4,021,584 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,672 | $4,004,722 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 69,483 | $4,002,221 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,612 | $3,993,365 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30,001 | $3,988,033 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 20,470 | $3,928,807 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 86,882 | $3,869,724 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 67,251 | $3,865,587 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 84,656 | $3,861,160 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,820 | $3,857,724 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,940 | $3,852,934 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 97,673 | $3,832,689 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,301 | $3,799,674 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 77,550 | $3,799,175 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 103,297 | $3,797,198 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 246,130 | $3,765,789 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,300 | $3,757,572 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,810 | $3,743,226 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,839 | $3,738,254 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,605 | $3,733,925 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,760 | $3,695,081 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,793 | $3,677,848 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 296,128 | $3,671,987 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,488 | $3,658,747 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,781 | $3,654,423 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,842 | $3,647,517 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 200,510 | $3,639,257 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 379,068 | $3,635,262 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,350 | $3,601,257 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 23,036 | $3,590,852 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 242,716 | $3,567,925 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24,492 | $3,543,747 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,348 | $3,528,687 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,536 | $3,497,136 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 141,572 | $3,475,593 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,978 | $3,435,148 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,153 | $3,428,831 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 693,626 | $3,405,704 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,734 | $3,404,810 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,630 | $3,371,225 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 199,563 | $3,352,658 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,984 | $3,335,012 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,525 | $3,332,414 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 205,219 | $3,308,130 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,942 | $3,300,626 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 224,004 | $3,297,339 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 108,980 | $3,292,286 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,883 | $3,291,259 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 190,132 | $3,283,580 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,426 | $3,278,732 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,186 | $3,278,643 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 212,541 | $3,277,382 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 293,225 | $3,275,323 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,460 | $3,274,425 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,620 | $3,230,469 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,665 | $3,223,243 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 188,560 | $3,213,062 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 49,859 | $3,209,922 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,909 | $3,206,141 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 106,561 | $3,196,830 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,033 | $3,194,853 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 32,853 | $3,185,755 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,880 | $3,178,613 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,524 | $3,177,483 | dollars as filed | |
| OOMA INC | 683416101 | COM | 264,347 | $3,169,521 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 71,162 | $3,167,421 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 42,281 | $3,166,424 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 111,192 | $3,146,734 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,053 | $3,141,353 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,699 | $3,116,627 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,472 | $3,104,282 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,599 | $3,086,976 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,481 | $3,084,721 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,661 | $3,033,124 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,830 | $3,026,102 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,206 | $3,021,741 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,688 | $3,016,961 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 147,993 | $3,008,698 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 121,023 | $3,003,791 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,120 | $2,991,688 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 98,796 | $2,984,627 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 72,712 | $2,980,465 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,778 | $2,969,891 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,275 | $2,964,220 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,901 | $2,952,625 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,102 | $2,951,025 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 76,517 | $2,949,730 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,955 | $2,943,616 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 56,126 | $2,934,267 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,125 | $2,919,125 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,004 | $2,905,133 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 75,072 | $2,897,028 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,855 | $2,884,336 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,939 | $2,883,649 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,769 | $2,858,698 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,453 | $2,857,581 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 144,031 | $2,837,411 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44,601 | $2,826,365 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 102,187 | $2,815,252 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,693 | $2,784,135 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 712,581 | $2,779,066 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25,262 | $2,777,557 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,607 | $2,767,958 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,446 | $2,750,681 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 99,305 | $2,748,762 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 108,930 | $2,741,768 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,484 | $2,733,630 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 21,216 | $2,726,044 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,329 | $2,716,728 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 144,707 | $2,713,256 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 265,347 | $2,701,232 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,836 | $2,698,554 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 67,153 | $2,695,521 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,903 | $2,695,081 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,426 | $2,694,365 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,736 | $2,685,788 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,131 | $2,674,684 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 404,685 | $2,654,734 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 141,821 | $2,650,634 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 79,355 | $2,639,347 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 224,061 | $2,605,829 | dollars as filed | |
| V2X INC | 92242T101 | COM | 44,481 | $2,583,901 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 918,263 | $2,571,136 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 48,071 | $2,546,321 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,607 | $2,530,575 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,583,702 | $2,518,086 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,605 | $2,503,531 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 346,635 | $2,502,705 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,691 | $2,502,184 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 534,759 | $2,443,849 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 89,220 | $2,431,245 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 84,261 | $2,405,652 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,174 | $2,384,730 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,787 | $2,380,769 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,018 | $2,375,812 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,678 | $2,360,996 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,036 | $2,354,559 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,152 | $2,347,209 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,940 | $2,345,235 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 729,967 | $2,328,595 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 722,539 | $2,319,350 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 273,224 | $2,300,546 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 77,667 | $2,287,293 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 867,842 | $2,282,424 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 39,712 | $2,276,153 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 169,487 | $2,267,736 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,984 | $2,262,462 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 93,355 | $2,231,185 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,874 | $2,224,289 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,306 | $2,197,526 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,599 | $2,192,943 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 68,226 | $2,186,643 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 33,935 | $2,159,963 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,111 | $2,118,101 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,372 | $2,113,518 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 97,801 | $2,103,700 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,791 | $2,097,203 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,524 | $2,041,909 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 40,348 | $2,006,103 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 45,923 | $2,000,865 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,738 | $1,999,356 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,098 | $1,964,498 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,176 | $1,946,782 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 164,511 | $1,941,230 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22,898 | $1,938,316 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 44,410 | $1,930,503 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,286 | $1,889,846 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,228 | $1,884,773 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 144,424 | $1,884,733 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,530 | $1,847,289 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 22,292 | $1,836,192 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 118,041 | $1,822,553 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,817 | $1,805,506 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,104 | $1,804,416 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,632 | $1,801,610 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 152,089 | $1,796,171 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,380 | $1,772,370 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 196,063 | $1,764,567 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 285,782 | $1,754,701 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 84,202 | $1,748,034 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,011 | $1,719,080 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,219 | $1,718,452 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,010 | $1,717,486 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,511 | $1,713,691 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 17,171 | $1,697,697 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,316 | $1,671,435 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,440 | $1,670,875 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,446 | $1,663,263 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,579 | $1,656,440 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,750 | $1,643,793 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 78,933 | $1,603,129 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,173 | $1,601,002 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,360 | $1,597,814 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,368 | $1,595,286 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,166 | $1,578,853 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,950 | $1,569,652 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,771 | $1,556,325 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 115,717 | $1,554,079 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,657 | $1,542,777 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,424 | $1,537,743 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,999 | $1,525,535 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,125 | $1,521,119 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,115 | $1,520,750 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,250 | $1,509,015 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 387,827 | $1,508,647 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 950,007 | $1,501,011 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,676 | $1,500,274 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40,553 | $1,497,217 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,413 | $1,493,222 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,606 | $1,478,548 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 37,283 | $1,446,208 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,203 | $1,445,887 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,163 | $1,443,065 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,731 | $1,435,405 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,218 | $1,426,907 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,480 | $1,425,628 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,786 | $1,402,513 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,185 | $1,398,764 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,823 | $1,389,916 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,745 | $1,388,082 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,386 | $1,385,130 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,035 | $1,364,151 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,229 | $1,360,429 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 27,894 | $1,345,937 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 307,422 | $1,337,286 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 101,193 | $1,327,652 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,613 | $1,325,837 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,234 | $1,322,718 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,751 | $1,322,202 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,969 | $1,307,872 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,106 | $1,298,949 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,229 | $1,296,811 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,440 | $1,264,818 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 44,775 | $1,264,446 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,050 | $1,244,413 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 166,824 | $1,236,166 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,604 | $1,236,071 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,877 | $1,229,126 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,515 | $1,214,257 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,900 | $1,213,020 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 924,576 | $1,201,949 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 41,255 | $1,195,982 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,724 | $1,195,145 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,434 | $1,192,402 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,299 | $1,179,723 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,710 | $1,179,595 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 426,766 | $1,165,071 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,247 | $1,154,251 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,478 | $1,149,208 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,914 | $1,145,679 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,600 | $1,143,936 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,642 | $1,143,389 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,640 | $1,134,248 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,108 | $1,133,430 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 34,967 | $1,132,581 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,475 | $1,132,082 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 51,220 | $1,123,255 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,409 | $1,116,529 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,109 | $1,116,420 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,748 | $1,115,244 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,500 | $1,107,597 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,997 | $1,096,557 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 232,589 | $1,083,865 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 85,347 | $1,079,640 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 50,800 | $1,078,992 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,588 | $1,064,961 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 408,780 | $1,054,652 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,984 | $1,054,413 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 177,685 | $1,053,672 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 20,715 | $1,050,932 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,388 | $1,041,770 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,739 | $1,035,044 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 690,200 | $1,030,015 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54,103 | $1,027,957 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,566 | $1,019,770 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,762 | $1,000,577 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,913 | $993,500 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,922 | $975,756 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,766 | $971,047 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,913 | $968,373 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,349 | $967,359 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 96,229 | $963,252 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,036 | $962,839 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,901 | $956,720 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 58,195 | $954,980 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,304 | $949,093 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,080 | $945,104 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,782 | $939,627 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,347 | $930,681 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,038 | $928,215 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,636 | $925,257 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,135 | $914,367 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,830 | $913,091 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,122 | $910,362 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,251 | $908,135 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,368 | $907,713 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,841 | $905,748 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 59,764 | $904,229 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,655 | $892,676 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,966 | $885,487 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 89,704 | $875,511 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,886 | $864,446 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,250 | $861,657 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,429 | $855,550 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,747 | $854,325 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 79,140 | $838,884 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 32,965 | $835,003 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,531 | $831,241 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,939 | $828,739 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 493,727 | $824,524 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,817 | $822,698 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 278,222 | $806,844 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,403 | $799,454 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,957 | $795,740 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 27,647 | $794,022 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,624 | $767,878 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25,784 | $763,668 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,847 | $762,788 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,675 | $755,239 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,624 | $750,964 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,209 | $732,587 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,836 | $727,519 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 168,608 | $726,700 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,726 | $724,003 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,202 | $723,918 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,289 | $721,151 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,390 | $720,996 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,019 | $714,412 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,993 | $708,159 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,534 | $707,871 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,966 | $703,928 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,982 | $701,235 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,192 | $699,207 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 25,389 | $698,451 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,733 | $698,435 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,366 | $693,589 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,097 | $689,829 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,650 | $689,704 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,433 | $689,413 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 57,501 | $687,712 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 83,936 | $686,596 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,978 | $676,614 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,849 | $673,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-25-000008 | this filing | 2025-10-07 | acceptance time not in the bulk data set |