13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 1,095 holding rows worth $65,872,291,044.
- Accession
- 0001546007-26-000003
- Filer
- CIK 1546007
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,095 entries on the cover page, a total value of $65,872,291,044 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,872,291,044 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 |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 618,413 | $8,014,632 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 74,738 | $7,987,997 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 214,914 | $7,953,967 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,957 | $7,920,903 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 173,249 | $7,823,925 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 236,161 | $7,812,206 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 54,158 | $7,766,799 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,313 | $7,638,328 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,051,250 | $7,600,538 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 199,501 | $7,583,033 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 57,248 | $7,567,041 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,049 | $7,542,834 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,020 | $7,538,986 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 46,345 | $7,469,073 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,870 | $7,464,573 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66,923 | $7,456,561 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,537 | $7,448,483 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,919 | $7,379,042 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 92,612 | $7,372,841 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,650,794 | $7,296,509 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 95,936 | $7,232,615 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 227,317 | $7,176,398 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,616 | $7,150,392 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,441 | $7,100,822 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 385,863 | $7,076,727 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 95,072 | $7,070,505 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 742,425 | $7,060,462 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 80,077 | $7,058,788 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 577,199 | $6,932,160 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,499,401 | $6,927,233 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 261,101 | $6,874,789 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 160,610 | $6,787,379 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,020 | $6,782,290 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,948 | $6,758,527 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,202 | $6,735,309 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,248 | $6,714,238 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,333 | $6,635,401 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 404,147 | $6,559,306 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,446,961 | $6,511,325 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 105,773 | $6,385,516 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 221,835 | $6,368,883 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 39,963 | $6,327,741 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,323 | $6,325,707 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,131 | $6,277,695 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 75,803 | $6,209,782 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,635 | $6,177,050 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,459 | $6,162,889 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 951,594 | $6,128,265 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,918 | $6,114,840 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 95,128 | $6,109,120 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,076 | $6,092,139 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 209,655 | $6,077,898 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 254,171 | $6,051,812 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 48,508 | $5,979,096 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 106,746 | $5,936,145 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,764 | $5,928,502 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 30,985 | $5,903,572 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 114,815 | $5,900,343 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,080 | $5,879,361 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,198 | $5,840,743 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 405,311 | $5,816,213 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108,325 | $5,800,804 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,150 | $5,788,322 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 457,952 | $5,761,036 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 92,105 | $5,623,010 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 181,959 | $5,562,487 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 371,473 | $5,494,110 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,614 | $5,425,796 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 135,206 | $5,412,296 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,885 | $5,410,483 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 226,492 | $5,365,595 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,982 | $5,358,998 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,019 | $5,333,899 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 474,968 | $5,329,141 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 90,150 | $5,322,456 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,306 | $5,272,489 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42,707 | $5,148,329 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 40,343 | $5,105,810 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 205,219 | $5,097,640 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,528 | $5,071,172 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 234,316 | $5,065,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,327 | $5,008,832 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 150,389 | $5,007,954 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,329 | $4,980,430 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 219,622 | $4,974,438 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,473 | $4,955,573 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,074 | $4,916,413 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108,579 | $4,911,028 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 461,887 | $4,900,621 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 55,324 | $4,896,174 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 143,576 | $4,888,763 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,340 | $4,872,648 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 67,934 | $4,857,281 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,435 | $4,844,953 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,388 | $4,831,384 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100,441 | $4,761,908 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,985 | $4,742,074 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 41,092 | $4,735,853 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 81,103 | $4,687,753 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 422,927 | $4,681,802 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,967,952 | $4,664,046 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 146,525 | $4,647,773 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,167 | $4,632,522 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,473 | $4,559,132 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,602 | $4,518,475 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 98,796 | $4,495,218 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 83,973 | $4,458,966 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,577 | $4,457,195 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,036 | $4,348,912 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,757 | $4,337,683 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 301,692 | $4,320,229 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 122,127 | $4,318,411 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,319 | $4,305,523 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 177,080 | $4,255,232 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,703 | $4,226,010 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 169,466 | $4,224,787 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 248,621 | $4,224,071 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 995 | $4,189,268 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 61,397 | $4,182,978 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 20,660 | $4,130,760 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48,762 | $4,124,778 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 15,527 | $4,122,574 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,531 | $4,089,092 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,937 | $4,046,596 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 93,854 | $4,024,460 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 162,435 | $4,018,642 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 716,784 | $4,013,990 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 207,578 | $3,987,573 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 160,615 | $3,976,827 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,055 | $3,974,873 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,706 | $3,971,135 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 80,908 | $3,963,683 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 139,015 | $3,939,685 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 417,407 | $3,931,974 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 396,637 | $3,922,740 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,224 | $3,918,121 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,081 | $3,880,289 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,390 | $3,873,245 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,683 | $3,862,374 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,638 | $3,840,941 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,211 | $3,831,398 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 65,448 | $3,822,163 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 44,954 | $3,763,998 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 206,660 | $3,755,012 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,581 | $3,737,559 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 58,735 | $3,682,685 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 81,075 | $3,593,205 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 69,678 | $3,579,359 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,028 | $3,570,485 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,657 | $3,555,388 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 63,240 | $3,545,234 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36,263 | $3,523,676 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 82,655 | $3,517,797 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,662 | $3,503,427 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 64,304 | $3,489,135 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 30,865 | $3,477,251 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,116 | $3,474,700 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 76,398 | $3,440,202 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,659 | $3,439,766 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 98,751 | $3,430,610 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 178,640 | $3,424,529 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 252,093 | $3,418,381 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 566,045 | $3,413,251 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,709 | $3,402,557 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,811 | $3,401,476 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,300 | $3,362,222 | dollars as filed | |
| NOV INC | 62955J103 | COM | 178,266 | $3,353,183 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,124 | $3,346,805 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 77,229 | $3,345,560 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,075 | $3,319,587 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55,158 | $3,312,789 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,198 | $3,300,150 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,551 | $3,287,739 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,504 | $3,285,042 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,677 | $3,279,751 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,092 | $3,274,272 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,526 | $3,271,451 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 143,978 | $3,271,180 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,388 | $3,262,552 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,738 | $3,233,804 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 88,518 | $3,227,366 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,489 | $3,205,544 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39,442 | $3,204,268 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,868 | $3,199,573 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 78,567 | $3,182,749 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 50,771 | $3,180,350 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 77,455 | $3,180,302 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,575 | $3,158,307 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,168 | $3,131,839 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,093 | $3,130,297 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,798 | $3,102,580 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 202,182 | $3,093,385 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,141 | $3,066,658 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,819 | $3,063,171 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 173,231 | $3,062,317 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,443 | $3,057,555 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 70,442 | $3,042,390 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 132,985 | $3,025,409 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,885 | $3,024,614 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,123 | $3,023,692 | dollars as filed | |
| OOMA INC | 683416101 | COM | 206,481 | $3,004,299 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58,002 | $3,001,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,438 | $2,984,053 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 364,770 | $2,969,228 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 567,621 | $2,957,305 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 224,474 | $2,954,078 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,852 | $2,950,350 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 25,645 | $2,944,815 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,728 | $2,937,856 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,749 | $2,913,293 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 51,305 | $2,913,098 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 205,936 | $2,858,392 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,000 | $2,831,530 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 224,004 | $2,829,171 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 44,173 | $2,820,664 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 256,881 | $2,794,865 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,090 | $2,794,512 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,811 | $2,786,671 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,098 | $2,772,593 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74,483 | $2,764,064 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 339,712 | $2,761,859 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 59,486 | $2,749,443 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 38,981 | $2,748,550 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 30,976 | $2,740,447 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,001 | $2,729,642 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 152,846 | $2,693,147 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,125 | $2,673,381 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 105,613 | $2,670,953 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 46,776 | $2,667,168 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 588,567 | $2,665,436 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,113 | $2,658,387 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,220 | $2,653,252 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 116,275 | $2,647,582 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,046 | $2,632,296 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,059 | $2,625,856 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,420 | $2,621,329 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,545 | $2,621,154 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,673 | $2,528,506 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,408 | $2,526,313 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 188,226 | $2,503,406 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45,836 | $2,494,395 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,251 | $2,487,898 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 61,393 | $2,479,832 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,888 | $2,471,395 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,673 | $2,466,622 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,804 | $2,466,588 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 598,145 | $2,458,376 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 49,650 | $2,432,354 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77,631 | $2,420,535 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 70,329 | $2,414,941 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 146,749 | $2,399,346 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,619 | $2,385,613 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,539 | $2,362,295 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,176 | $2,349,424 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 152,785 | $2,348,305 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,150 | $2,345,242 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,542 | $2,295,813 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,251,093 | $2,276,989 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 67,153 | $2,271,786 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,516 | $2,248,997 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,756 | $2,248,077 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,724 | $2,223,051 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 232,947 | $2,217,655 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,071 | $2,169,695 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,857 | $2,163,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,160 | $2,141,902 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 152,767 | $2,117,351 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 62,837 | $2,114,465 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,989 | $2,113,813 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,769 | $2,105,843 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,023 | $2,104,655 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 119,906 | $2,098,355 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,757 | $2,006,323 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72,914 | $2,002,218 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,794 | $1,981,162 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,599 | $1,980,658 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 49,659 | $1,979,904 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 670,860 | $1,972,328 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 138,705 | $1,970,998 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 184,508 | $1,959,475 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 504,093 | $1,935,717 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18,486 | $1,929,199 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,213 | $1,899,324 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 137,020 | $1,897,727 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,694 | $1,886,511 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,115 | $1,851,963 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,541 | $1,849,492 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122,136 | $1,835,704 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35,192 | $1,835,263 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 104,927 | $1,824,681 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,651 | $1,805,121 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,938 | $1,804,071 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,195 | $1,764,168 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,301 | $1,763,555 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 68,974 | $1,742,973 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,127 | $1,739,107 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 51,728 | $1,726,681 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,574 | $1,721,622 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,859 | $1,712,360 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 364,173 | $1,711,613 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,023 | $1,709,380 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 97,022 | $1,694,974 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,075 | $1,671,719 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,754 | $1,667,027 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 751,997 | $1,654,393 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 148,214 | $1,645,175 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 114,013 | $1,639,507 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,416 | $1,633,037 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,674 | $1,627,493 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,995 | $1,624,722 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 108,503 | $1,610,185 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,790 | $1,605,923 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,439 | $1,574,450 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,336 | $1,550,055 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,766 | $1,546,602 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 71,080 | $1,526,088 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,229 | $1,523,393 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37,277 | $1,518,619 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,748 | $1,489,341 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,885 | $1,476,987 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 45,310 | $1,443,124 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 30,692 | $1,439,148 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,479 | $1,434,960 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,246 | $1,430,491 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,571 | $1,404,543 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 289,125 | $1,396,474 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,155 | $1,391,419 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 302,139 | $1,389,839 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,322 | $1,378,041 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,223 | $1,347,306 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,735 | $1,344,743 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 31,482 | $1,341,448 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 24,495 | $1,334,978 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,990 | $1,325,416 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,757 | $1,325,293 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,256 | $1,322,986 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,889 | $1,308,550 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,873 | $1,307,521 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,043 | $1,298,681 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 223,085 | $1,298,355 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,574 | $1,286,183 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,661 | $1,285,105 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,969 | $1,277,627 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,914 | $1,275,030 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,180 | $1,262,783 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,758 | $1,261,117 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,581 | $1,259,880 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,032 | $1,238,558 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 148,574 | $1,238,460 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,050 | $1,230,787 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 751,170 | $1,224,407 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,897 | $1,222,479 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,691 | $1,219,923 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,657 | $1,214,945 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 41,617 | $1,206,477 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,822 | $1,190,549 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,239 | $1,175,940 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,758 | $1,171,770 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,151 | $1,167,152 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 99,684 | $1,160,322 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,440 | $1,157,926 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,068 | $1,157,910 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,385 | $1,149,300 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,881 | $1,142,728 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,899 | $1,137,355 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,580 | $1,134,641 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,531 | $1,133,767 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 59,621 | $1,130,414 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 963 | $1,116,078 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,056 | $1,095,336 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,237 | $1,088,720 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,201 | $1,080,183 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 34,686 | $1,070,063 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,674 | $1,068,032 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,052 | $1,059,531 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,443 | $1,056,939 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,753 | $1,054,856 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,438 | $1,053,669 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,840 | $1,052,014 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,278 | $1,046,543 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,196 | $1,044,299 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 157,490 | $1,044,159 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,338 | $1,040,582 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,395 | $1,035,805 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 37,865 | $1,034,472 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,041 | $1,029,832 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,239 | $1,029,248 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,905 | $1,027,963 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 92,621 | $1,018,831 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,897 | $1,018,294 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,238 | $1,015,292 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 517,576 | $1,014,449 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 58,351 | $1,013,557 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,169 | $1,010,675 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,131 | $1,002,171 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,827 | $1,001,212 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 159,227 | $993,576 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,710 | $981,136 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,112 | $980,243 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,737 | $974,976 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,647 | $940,555 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,462 | $940,065 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,038 | $936,756 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,442 | $932,633 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,857 | $929,055 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 51,922 | $919,019 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,257 | $913,246 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,786 | $901,863 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,545 | $895,818 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,072 | $895,278 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,670 | $891,494 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,080 | $880,390 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,731 | $877,581 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,038 | $870,894 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 90,780 | $855,148 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,144 | $851,647 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,218,733 | $850,432 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 682,899 | $846,795 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,846 | $843,198 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,036 | $840,170 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 57,368 | $840,123 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55,624 | $837,141 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,508 | $833,072 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 106,070 | $831,589 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,676 | $818,721 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 71,286 | $817,650 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,662 | $817,524 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 288,135 | $809,659 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,746 | $807,028 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 29,789 | $806,090 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 627,885 | $803,693 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 85,246 | $800,460 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,085 | $798,117 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,336 | $792,494 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,357 | $786,561 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,767 | $784,994 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 28,035 | $782,177 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 83,333 | $775,830 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 29,851 | $775,608 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,253 | $775,024 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 61,453 | $766,933 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,587 | $765,824 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,448 | $765,820 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,191 | $764,761 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 76,769 | $746,195 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 652,066 | $740,345 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,832 | $736,621 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 63,069 | $734,754 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,157 | $723,193 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,997 | $721,841 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,388 | $717,007 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,312 | $708,858 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 17,698 | $708,507 | dollars as filed | |
| COHU INC | 192576106 | COM | 23,017 | $704,781 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,043 | $699,598 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,489 | $698,426 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,194 | $688,779 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,252 | $681,317 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 17,114 | $680,282 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 46,586 | $675,497 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 163,897 | $675,256 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,503 | $670,653 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,192 | $666,880 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 177,283 | $664,811 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,996 | $654,083 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,943 | $653,255 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,746 | $640,516 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,007 | $639,848 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,395 | $635,663 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,900 | $634,123 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,679 | $632,284 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,297 | $624,311 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,577 | $623,814 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,833 | $622,393 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,493 | $620,711 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 93,140 | $612,861 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,956 | $607,214 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,697 | $603,905 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,483 | $603,669 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,768 | $599,612 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,779 | $598,263 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 41,628 | $587,787 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,748 | $582,889 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,493 | $580,720 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 193,179 | $579,537 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,344 | $577,653 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,329 | $576,284 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,703 | $573,876 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,610 | $571,315 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,537 | $569,908 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,673 | $567,448 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,000 | $567,420 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,751 | $567,330 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 56,534 | $563,644 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,609 | $563,545 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,698 | $562,890 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,659 | $560,393 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40,384 | $546,799 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,791 | $542,327 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,911 | $511,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |