13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 1,143 holding rows worth $72,640,839,168.
- Accession
- 0001546007-26-000002
- Filer
- CIK 1546007
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,143 entries on the cover page, a total value of $72,640,839,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,640,839,168 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 |
|---|---|---|---|---|---|---|
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 228,613 | $10,386,580 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,912 | $10,326,499 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,857 | $10,314,593 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 197,909 | $10,229,916 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,550 | $10,216,852 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 87,368 | $10,194,972 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,590 | $10,175,864 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 44,393 | $10,169,992 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 198,714 | $10,044,472 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 297,579 | $10,019,485 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 496,513 | $9,969,981 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 169,982 | $9,950,746 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 631,383 | $9,950,596 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 118,643 | $9,926,860 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,129,047 | $9,811,418 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,353 | $9,749,292 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 114,808 | $9,701,276 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 630,364 | $9,663,480 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 654,411 | $9,659,106 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 255,694 | $9,501,589 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 245,229 | $9,406,984 | dollars as filed | |
| AXT INC | 00246W103 | COM | 574,828 | $9,398,438 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,043 | $9,373,031 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 491,289 | $9,305,014 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 640,760 | $9,207,721 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,596,490 | $9,166,856 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 52,210 | $9,095,504 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 96,293 | $8,974,508 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,310 | $8,947,626 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,895 | $8,900,527 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,961 | $8,883,887 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 444,222 | $8,879,998 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 270,606 | $8,875,877 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,470 | $8,862,299 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 122,001 | $8,843,852 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,934 | $8,829,443 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 80,079 | $8,823,104 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 138,759 | $8,805,646 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,712 | $8,776,630 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 350,196 | $8,751,398 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 124,539 | $8,645,497 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 220,926 | $8,590,937 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,290 | $8,455,568 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,763 | $8,447,205 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 115,876 | $8,445,043 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 339,889 | $8,442,843 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 158,951 | $8,438,709 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 212,999 | $8,390,031 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 280,960 | $8,344,512 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,825,046 | $8,303,959 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,090 | $8,281,680 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 123,337 | $8,264,812 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 58,024 | $8,253,334 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,993 | $8,239,518 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,042 | $8,207,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 83,086 | $8,184,802 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 178,108 | $8,146,660 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 130,247 | $8,071,407 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,192 | $8,062,891 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,954 | $7,973,551 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,455 | $7,967,166 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 145,690 | $7,852,691 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 112,873 | $7,840,159 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,194,428 | $7,823,503 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,769 | $7,823,295 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 235,281 | $7,816,035 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,423 | $7,582,996 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 404,144 | $7,561,534 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 279,344 | $7,550,668 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 620,814 | $7,536,682 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,972 | $7,436,084 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 303,991 | $7,371,782 | dollars as filed | |
| BALL CORP | 058498106 | COM | 139,053 | $7,365,637 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,321 | $7,316,373 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 112,020 | $7,291,382 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 161,951 | $7,247,307 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,788 | $7,228,572 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,167,734 | $7,181,564 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 236,817 | $7,177,923 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,165 | $7,146,829 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 106,506 | $7,123,121 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,302 | $7,098,144 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105,302 | $7,096,302 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 89,777 | $7,086,996 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,284 | $7,014,919 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,214 | $6,965,744 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 53,525 | $6,961,462 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,344 | $6,891,528 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 134,345 | $6,854,282 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 180,835 | $6,835,563 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 54,294 | $6,775,891 | dollars as filed | |
| Southern Company | 842587107 | COM | 77,479 | $6,756,169 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 42,157 | $6,749,336 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 225,486 | $6,739,777 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,157 | $6,688,899 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 817,551 | $6,679,392 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,721 | $6,599,846 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 526,302 | $6,536,671 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 453,250 | $6,517,735 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32,048 | $6,411,523 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,536 | $6,399,001 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48,324 | $6,315,947 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 143,841 | $6,304,551 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,770 | $6,297,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,740 | $6,223,293 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,515 | $6,218,719 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 532,748 | $6,206,514 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,900 | $6,184,493 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 76,491 | $6,130,754 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,124 | $6,125,563 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,762 | $6,072,476 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,157 | $6,054,906 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 116,278 | $6,054,595 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 154,722 | $6,049,630 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 155,384 | $5,958,976 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,951 | $5,905,696 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 140,836 | $5,899,620 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 138,239 | $5,871,010 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 317,697 | $5,845,625 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 133,963 | $5,836,289 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 26,544 | $5,799,864 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 158,303 | $5,543,771 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,916 | $5,443,345 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45,238 | $5,369,751 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 34,027 | $5,349,044 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 119,186 | $5,341,917 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,270 | $5,294,158 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,440 | $5,236,679 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 340,402 | $5,228,575 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 205,219 | $5,216,667 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 210,933 | $5,159,421 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 67,181 | $5,077,540 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 155,418 | $5,055,748 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,575 | $5,035,277 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 325,450 | $5,028,202 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,588 | $5,024,066 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 417,129 | $5,009,719 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 183,827 | $4,998,256 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 286,976 | $4,979,034 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,505 | $4,967,530 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,157 | $4,922,075 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,405 | $4,866,243 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 72,085 | $4,851,321 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,319 | $4,843,222 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42,628 | $4,842,967 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55,460 | $4,830,566 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100,291 | $4,803,148 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 71,943 | $4,787,807 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 171,914 | $4,782,647 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 160,390 | $4,781,226 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,699 | $4,764,437 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 104,404 | $4,754,558 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,742 | $4,751,472 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 59,560 | $4,671,291 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,212 | $4,664,640 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 397,295 | $4,636,433 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 259,391 | $4,624,942 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 80,069 | $4,619,181 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 199,720 | $4,593,560 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,917 | $4,569,910 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,502 | $4,558,617 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,725 | $4,531,440 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,794 | $4,527,878 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,774 | $4,517,014 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,192 | $4,510,502 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 157,530 | $4,451,798 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 257,441 | $4,440,857 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 225,001 | $4,437,020 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,221 | $4,380,875 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 250,448 | $4,365,309 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,468 | $4,355,895 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,796 | $4,349,727 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,949 | $4,329,400 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,526 | $4,298,814 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,020 | $4,295,882 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,741 | $4,280,986 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 436,228 | $4,275,034 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,871 | $4,269,785 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46,357 | $4,259,745 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,367 | $4,234,277 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 77,792 | $4,219,438 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,934 | $4,191,526 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 107,906 | $4,144,669 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,170 | $4,114,753 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,583 | $4,089,797 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,272 | $4,084,319 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,923 | $4,075,290 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,397 | $4,056,026 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,203 | $4,038,282 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,070 | $4,034,195 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135,914 | $3,971,407 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 44,557 | $3,881,360 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,211 | $3,816,129 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,937 | $3,815,915 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,168 | $3,806,624 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,141 | $3,806,203 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,816 | $3,801,500 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 39,533 | $3,783,308 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,552 | $3,693,835 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,290 | $3,691,845 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 46,170 | $3,687,606 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 61,998 | $3,664,702 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76,308 | $3,662,021 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 86,996 | $3,615,554 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65,671 | $3,584,980 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 134,465 | $3,582,148 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,836 | $3,557,152 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 414,545 | $3,523,633 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 302,508 | $3,518,168 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 115,562 | $3,517,707 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,626 | $3,517,134 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,630 | $3,514,735 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 23,888 | $3,511,536 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 32,064 | $3,504,595 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,654 | $3,487,437 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,110,655 | $3,465,244 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72,739 | $3,460,194 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 85,953 | $3,455,311 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,676,279 | $3,453,135 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,202 | $3,438,352 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,981 | $3,435,440 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 98,796 | $3,418,342 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,296 | $3,393,236 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,292 | $3,390,150 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,796 | $3,369,648 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 110,160 | $3,347,762 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,335 | $3,344,737 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,348 | $3,344,126 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,170 | $3,343,440 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 74,212 | $3,338,056 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 39,859 | $3,314,674 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 36,987 | $3,296,651 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,768 | $3,295,098 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,653 | $3,289,364 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,561 | $3,279,690 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 41,843 | $3,279,236 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,474 | $3,274,674 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,618 | $3,271,900 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 167,946 | $3,259,832 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,041 | $3,251,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,243 | $3,250,817 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 42,303 | $3,244,217 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 138,738 | $3,238,145 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 96,602 | $3,212,983 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,760 | $3,212,827 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,948 | $3,208,304 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 53,696 | $3,206,725 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,445 | $3,196,655 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,569 | $3,163,444 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,719 | $3,151,577 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,942 | $3,146,117 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 33,061 | $3,144,101 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,390 | $3,138,813 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,744 | $3,123,164 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,555 | $3,118,202 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 64,623 | $3,107,074 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 111,283 | $3,093,667 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,853 | $3,091,533 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 110,282 | $3,085,690 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,671 | $3,071,667 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,263 | $3,060,953 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 117,170 | $3,053,450 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23,235 | $3,047,503 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 237,080 | $3,044,107 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,506 | $3,025,076 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110,440 | $3,006,177 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,669 | $3,005,020 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,325 | $2,989,425 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 220,116 | $2,969,365 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,818 | $2,962,874 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,573 | $2,937,320 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,334 | $2,913,997 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 68,054 | $2,909,989 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,562 | $2,884,271 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 142,287 | $2,884,157 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 390,294 | $2,872,564 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 64,361 | $2,868,570 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 99,890 | $2,854,856 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 486,595 | $2,851,447 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,950 | $2,849,501 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,378 | $2,848,250 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 61,743 | $2,838,584 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,000 | $2,833,560 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,735 | $2,826,343 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 359,580 | $2,804,724 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52,963 | $2,752,487 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,453 | $2,737,216 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,478 | $2,731,760 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 50,879 | $2,693,025 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 55,142 | $2,632,479 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 40,203 | $2,612,956 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,513 | $2,563,409 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 408,286 | $2,559,953 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 592,696 | $2,524,885 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 68,930 | $2,511,767 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,000 | $2,508,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,005,284 | $2,472,999 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,147 | $2,462,270 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,893 | $2,432,402 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,584 | $2,402,118 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,196 | $2,377,371 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,082 | $2,327,597 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,316 | $2,319,189 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,240 | $2,309,820 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,579 | $2,288,747 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 89,220 | $2,259,943 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 39,447 | $2,250,846 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,545 | $2,250,257 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 296,199 | $2,221,493 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,854 | $2,208,344 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,208 | $2,198,088 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,550 | $2,194,974 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,788 | $2,144,737 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,970 | $2,141,688 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,889 | $2,122,935 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 127,457 | $2,089,020 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,948 | $2,081,384 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 746,028 | $2,059,037 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,997 | $2,045,379 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 107,821 | $2,043,208 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 82,446 | $2,042,187 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 112,552 | $2,034,940 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20,856 | $2,034,294 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 63,624 | $2,028,969 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 102,466 | $2,011,408 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 115,779 | $1,997,188 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 22,208 | $1,960,744 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,859 | $1,943,702 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 329,985 | $1,943,612 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 833,551 | $1,942,174 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 175,645 | $1,935,608 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,263 | $1,926,611 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 108,885 | $1,926,176 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,673 | $1,926,080 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,516 | $1,912,902 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 508,414 | $1,886,216 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,286 | $1,868,343 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,638 | $1,865,480 | dollars as filed | |
| OOMA INC | 683416101 | COM | 156,068 | $1,830,678 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,437 | $1,800,380 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 270,219 | $1,796,956 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 475,150 | $1,772,310 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,315 | $1,761,818 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 277,744 | $1,760,897 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,456 | $1,760,116 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,780 | $1,753,008 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,012 | $1,727,056 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,993 | $1,708,859 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,274 | $1,699,753 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 130,431 | $1,692,639 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,000 | $1,683,544 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,966 | $1,655,056 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,416 | $1,651,024 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,189 | $1,647,534 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 308,334 | $1,643,420 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 158,753 | $1,643,094 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,802 | $1,626,552 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,800 | $1,617,736 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 53,165 | $1,617,303 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 70,837 | $1,578,248 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,125 | $1,547,461 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 187,956 | $1,529,962 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,648 | $1,526,384 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,374 | $1,523,498 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42,265 | $1,520,695 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,823 | $1,513,757 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,745 | $1,508,400 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 74,644 | $1,498,852 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,768 | $1,497,434 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 256,791 | $1,486,820 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,770 | $1,484,471 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 84,606 | $1,472,144 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 428,240 | $1,456,016 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,962 | $1,444,998 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,689 | $1,438,403 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,779 | $1,431,500 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,562 | $1,415,734 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,745 | $1,403,620 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,112 | $1,398,395 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,216 | $1,385,073 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,041 | $1,384,374 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,479 | $1,353,423 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,166 | $1,341,741 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,006 | $1,338,061 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 102,362 | $1,333,777 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,172 | $1,332,935 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,200 | $1,317,096 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,892 | $1,314,647 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,798 | $1,310,812 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,413 | $1,307,092 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54,054 | $1,302,161 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,226 | $1,298,898 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 33,690 | $1,293,359 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,969 | $1,290,032 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,883 | $1,289,491 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,448 | $1,283,674 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,544 | $1,269,994 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,914 | $1,260,707 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,924 | $1,255,473 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,276 | $1,253,261 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,015 | $1,252,809 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,808 | $1,251,309 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 71,182 | $1,247,820 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 32,903 | $1,238,304 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,202 | $1,225,541 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,226 | $1,213,965 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,577 | $1,206,386 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 627,885 | $1,205,539 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,761 | $1,203,065 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,358 | $1,195,745 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 78,320 | $1,190,464 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,487 | $1,160,177 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,167 | $1,158,402 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,806 | $1,155,833 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,878 | $1,154,610 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,879 | $1,154,246 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 96,229 | $1,153,786 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 19,479 | $1,151,598 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 226,268 | $1,140,391 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,038 | $1,138,300 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,552 | $1,132,798 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,760 | $1,125,511 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,200 | $1,091,138 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,763 | $1,087,220 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,210 | $1,073,132 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,105 | $1,060,353 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,093 | $1,046,463 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 59,621 | $1,042,771 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,827 | $1,040,750 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,869 | $1,037,261 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,755 | $1,036,749 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 36,153 | $1,032,530 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,928 | $1,030,362 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,621 | $1,028,233 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,061 | $1,027,036 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,513 | $1,026,316 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,844 | $1,012,824 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,015 | $1,012,742 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,202 | $1,012,156 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,979 | $1,009,139 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,598 | $1,008,786 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,214 | $1,008,544 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 618,019 | $1,007,371 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,896 | $998,330 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,646 | $992,477 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,332 | $982,435 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,710 | $981,143 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,628 | $979,328 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,639 | $966,564 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 66,311 | $954,215 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,457 | $951,289 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,669 | $950,395 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,332 | $924,987 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 566,547 | $923,472 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,745 | $910,070 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,594 | $902,094 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,587 | $899,907 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,498 | $896,666 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,606 | $879,388 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,737 | $876,894 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 239,044 | $862,949 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 93,506 | $862,125 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 408,780 | $858,438 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,496 | $858,365 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 34,967 | $857,741 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,828 | $850,032 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,128 | $848,572 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,192 | $846,518 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,009 | $837,749 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,301 | $836,511 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 652,066 | $834,747 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,278 | $833,415 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,427 | $828,954 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 134,496 | $828,495 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,435 | $826,661 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,036 | $816,836 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,144 | $815,868 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,829 | $811,558 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 33,056 | $800,947 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,197 | $800,780 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 175,659 | $797,492 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,583 | $795,945 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 191,191 | $789,619 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 93,735 | $780,813 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,082 | $780,145 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 169,353 | $779,024 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,461 | $770,638 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,311 | $769,907 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,570 | $767,813 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 694 | $762,428 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,590 | $755,597 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,506 | $746,071 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,549 | $745,615 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,404 | $745,400 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,224 | $745,308 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,752 | $741,537 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,571 | $737,877 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,510 | $736,760 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,562 | $735,858 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,802 | $735,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-26-000002 | this filing | 2026-01-09 | acceptance time not in the bulk data set |