13F-HR/A filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-21, with 1,159 holding rows worth $80,203,516,168.
- Accession
- 0001546007-26-000007
- Filer
- CIK 1546007
- Filed
- 2026-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type new holdings, 1,159 entries on the cover page, a total value of $80,203,516,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,203,516,168 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 |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 135,897 | $11,661,322 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 102,697 | $11,608,869 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 256,742 | $11,499,721 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 886,977 | $11,477,482 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 601,444 | $11,421,422 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 293,560 | $11,413,613 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 54,503 | $11,393,307 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,611 | $11,371,564 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100,489 | $11,329,130 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,858 | $11,316,886 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 333,726 | $11,303,387 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 30,000 | $11,190,600 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 308,917 | $11,182,795 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 264,232 | $11,126,810 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 297,832 | $11,067,437 | dollars as filed | |
| V2X INC | 92242T101 | COM | 148,395 | $11,064,331 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77,213 | $10,980,461 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 179,910 | $10,933,131 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60,285 | $10,822,966 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 254,518 | $10,791,563 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 345,156 | $10,789,577 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,859 | $10,785,474 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 108,143 | $10,777,531 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40,804 | $10,742,061 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 72,164 | $10,691,818 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,979 | $10,684,473 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,009 | $10,679,203 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 54,484 | $10,658,705 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 123,535 | $10,652,423 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 362,460 | $10,522,214 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 872,439 | $10,303,505 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 444,222 | $10,088,282 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 117,055 | $10,037,466 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,776 | $10,001,537 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44,783 | $9,963,322 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 181,434 | $9,743,006 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 70,995 | $9,686,558 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 360,352 | $9,639,416 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,842 | $9,594,021 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 303,930 | $9,579,874 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42,674 | $9,519,289 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,954 | $9,455,441 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 254,716 | $9,414,303 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129,043 | $9,398,202 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 135,381 | $9,387,319 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 244,227 | $9,356,336 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 471,132 | $9,257,744 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,074,967 | $9,126,470 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 70,348 | $9,118,508 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,533 | $9,079,554 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96,322 | $9,065,827 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 299,786 | $9,056,535 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 158,184 | $9,056,034 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 138,556 | $9,003,166 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 146,796 | $8,982,447 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,771 | $8,959,592 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 246,592 | $8,956,221 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,515 | $8,935,097 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,394 | $8,932,940 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102,862 | $8,855,390 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 250,483 | $8,659,197 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 96,157 | $8,604,128 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 237,341 | $8,582,251 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 114,739 | $8,416,106 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,698 | $8,248,433 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,922 | $8,227,251 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 454,375 | $8,165,119 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 57,675 | $8,111,412 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 239,144 | $8,032,847 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 910,392 | $7,802,059 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,439 | $7,741,650 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,199 | $7,728,394 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 251,702 | $7,727,251 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,610 | $7,715,848 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 108,772 | $7,709,759 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 226,637 | $7,694,326 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,316 | $7,629,129 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 122,195 | $7,582,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 55,874 | $7,578,749 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 463,382 | $7,529,958 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 70,353 | $7,527,771 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31,007 | $7,464,315 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51,748 | $7,405,656 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 60,746 | $7,398,863 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,824 | $7,395,196 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,438 | $7,373,865 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 914,189 | $7,359,221 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,007 | $7,305,413 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 169,000 | $7,297,420 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88,162 | $7,285,708 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 357,776 | $7,230,653 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 266,620 | $7,217,403 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,569 | $7,177,666 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 676,077 | $7,146,134 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 93,380 | $7,123,960 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,691 | $7,068,177 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,321 | $7,064,765 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 149,432 | $7,047,213 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,379 | $7,043,721 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,592 | $7,026,889 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 82,740 | $6,867,420 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 263,321 | $6,867,412 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,200 | $6,830,780 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 241,548 | $6,811,654 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 558,957 | $6,567,745 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,000 | $6,542,360 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 83,197 | $6,470,954 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 79,042 | $6,431,648 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 79,594 | $6,404,133 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,944 | $6,374,773 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 101,952 | $6,374,039 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,939 | $6,355,119 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 644,668 | $6,349,980 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 388,830 | $6,345,706 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 908,180 | $6,302,769 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 39,577 | $6,291,160 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 577,959 | $6,265,076 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,064,894 | $6,176,385 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 187,237 | $6,098,309 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 822,314 | $6,093,347 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40,888 | $6,066,961 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,324 | $6,064,496 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 350,326 | $6,053,633 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,189 | $6,008,652 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 552,613 | $6,006,903 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 101,433 | $5,896,300 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,031,464 | $5,889,659 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,001 | $5,848,740 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60,126 | $5,837,633 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,609 | $5,806,732 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 71,342 | $5,797,251 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 66,952 | $5,786,661 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 232,887 | $5,717,376 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 285,084 | $5,695,978 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,109 | $5,690,956 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,320 | $5,648,810 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,744 | $5,553,382 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 110,063 | $5,535,068 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,000 | $5,525,280 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 379,442 | $5,520,881 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 556,871 | $5,513,023 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,281 | $5,510,573 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,184 | $5,487,852 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 104,202 | $5,478,941 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,982 | $5,407,483 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,913 | $5,374,268 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 196,099 | $5,369,191 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,288 | $5,364,455 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,266 | $5,301,056 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,382 | $5,280,738 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 56,105 | $5,234,035 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 58,139 | $5,211,580 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,863 | $5,189,215 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 45,998 | $5,164,655 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 162,613 | $5,140,197 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 301,505 | $5,113,525 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,057 | $5,110,797 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,916 | $5,091,587 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,831 | $5,077,744 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 60,000 | $5,076,600 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 111,288 | $5,060,265 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,071 | $5,054,564 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91,681 | $5,036,954 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,690 | $5,028,231 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 65,944 | $5,020,976 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,251 | $4,972,425 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,451 | $4,879,350 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,073 | $4,860,085 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 87,130 | $4,835,715 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,635 | $4,819,196 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,967,952 | $4,782,123 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,948 | $4,705,024 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 96,074 | $4,660,550 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 135,582 | $4,621,990 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,191 | $4,594,600 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,141 | $4,537,284 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 61,893 | $4,527,328 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 218,531 | $4,523,592 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,267 | $4,520,598 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 116,980 | $4,454,598 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 57,757 | $4,427,652 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 292,176 | $4,414,779 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,753 | $4,377,614 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,093 | $4,375,482 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 58,738 | $4,366,583 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 169,974 | $4,351,334 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 216,802 | $4,349,048 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,879 | $4,332,175 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 74,880 | $4,331,059 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 128,000 | $4,322,560 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56,938 | $4,315,900 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 314,134 | $4,243,950 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,071 | $4,243,570 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,896 | $4,233,875 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 176,165 | $4,217,390 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,754 | $4,209,653 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,815 | $4,208,882 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 51,116 | $4,198,157 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 34,653 | $4,128,558 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,878 | $4,108,443 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,935 | $4,077,333 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 55,289 | $4,036,097 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 120,864 | $4,035,649 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,728 | $3,966,709 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,235 | $3,960,655 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,477 | $3,867,836 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 117,221 | $3,860,088 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 103,955 | $3,857,770 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 209,832 | $3,856,712 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,816 | $3,854,548 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,224 | $3,853,849 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 180,310 | $3,851,422 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,424 | $3,847,634 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 248,813 | $3,826,744 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,465 | $3,788,267 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 153,721 | $3,783,074 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,283 | $3,777,384 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 98,796 | $3,736,465 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 223,519 | $3,728,297 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 98,938 | $3,726,994 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 117,150 | $3,717,170 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 94,636 | $3,702,160 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,574 | $3,658,393 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,045 | $3,632,602 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,777 | $3,617,552 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,515 | $3,595,919 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,226 | $3,595,647 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 42,681 | $3,564,717 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 353,044 | $3,530,440 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 56,361 | $3,529,889 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 166,069 | $3,519,002 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,022 | $3,513,809 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 240,455 | $3,513,048 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 70,254 | $3,502,864 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 210,815 | $3,501,637 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 142,482 | $3,493,659 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 50,096 | $3,487,684 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,102 | $3,472,297 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,190 | $3,450,550 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,842 | $3,429,768 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 134,967 | $3,410,616 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 73,175 | $3,403,369 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 389,346 | $3,402,884 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 134,504 | $3,397,571 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,103 | $3,393,151 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,939 | $3,390,233 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,020 | $3,382,712 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,160 | $3,297,571 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 255,256 | $3,295,355 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55,361 | $3,293,980 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,784 | $3,279,311 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,405 | $3,265,090 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,725 | $3,259,660 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 103,269 | $3,245,745 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,927 | $3,245,102 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 391,345 | $3,220,769 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,219 | $3,204,215 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 116,419 | $3,198,030 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,951 | $3,194,980 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,800 | $3,189,970 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 46,351 | $3,178,526 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 289,998 | $3,175,478 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,380 | $3,163,752 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,714 | $3,161,022 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,303 | $3,095,236 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 835,204 | $3,056,847 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,827 | $3,056,418 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,506 | $3,054,785 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 45,887 | $3,046,897 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,920 | $3,042,421 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,038,268 | $3,042,125 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44,937 | $3,041,643 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,397 | $3,036,922 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 191,492 | $3,035,541 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,952 | $3,026,494 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 173,129 | $3,012,445 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,171 | $3,004,410 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 62,354 | $2,963,686 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 190,580 | $2,940,649 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 267,748 | $2,937,196 | dollars as filed | |
| OOMA INC | 683416101 | COM | 151,552 | $2,912,829 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20,451 | $2,912,427 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,278,206 | $2,888,746 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 71,226 | $2,887,709 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 488,524 | $2,872,521 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,090 | $2,872,100 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,841 | $2,848,025 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113,671 | $2,821,314 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,007 | $2,802,660 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 834,813 | $2,788,275 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 94,464 | $2,786,688 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 132,985 | $2,752,790 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,495 | $2,732,574 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,144 | $2,719,967 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,483 | $2,686,399 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,945 | $2,665,318 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,022 | $2,661,308 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 88,180 | $2,642,755 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 22,161 | $2,636,051 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,109 | $2,633,175 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 102,075 | $2,632,296 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,621 | $2,630,171 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 699,493 | $2,622,956 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 75,745 | $2,615,475 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,653 | $2,581,990 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 101,429 | $2,573,254 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 253,452 | $2,564,934 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,275 | $2,548,913 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,573 | $2,547,776 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,017 | $2,532,349 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 140,633 | $2,525,769 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,977 | $2,509,990 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 30,211 | $2,506,607 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 14,643 | $2,501,903 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,276 | $2,496,100 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,931 | $2,474,254 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,207 | $2,465,545 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,861 | $2,463,538 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 106,424 | $2,460,523 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10,961 | $2,454,168 | dollars as filed | |
| DANA INC | 235825205 | COM | 89,828 | $2,444,220 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,768 | $2,436,726 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 10,961 | $2,423,258 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,852 | $2,411,171 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 55,801 | $2,379,935 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,807 | $2,364,944 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,899 | $2,341,034 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,000 | $2,323,620 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,587 | $2,315,041 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39,342 | $2,311,736 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 144,392 | $2,264,067 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,016 | $2,256,685 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,137 | $2,242,330 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,228 | $2,234,223 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 87,517 | $2,203,678 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,480 | $2,154,055 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,378 | $2,150,982 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,219 | $2,148,779 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 51,719 | $2,147,373 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,537 | $2,085,372 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,444 | $2,068,207 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42,371 | $2,061,349 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,929 | $2,055,653 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,485 | $2,052,805 | dollars as filed | |
| F N B CORP | 302520101 | COM | 107,444 | $2,050,032 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,989 | $2,030,882 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 169,279 | $2,027,962 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,609 | $2,009,920 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,228 | $2,000,888 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,540 | $1,972,800 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,774 | $1,965,356 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,125 | $1,945,578 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 103,166 | $1,938,489 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 464,056 | $1,930,473 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,223 | $1,926,028 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,084 | $1,921,315 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,215 | $1,916,139 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,576 | $1,910,920 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 88,044 | $1,877,098 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,669 | $1,843,771 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,859 | $1,838,095 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 41,396 | $1,833,429 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 40,176 | $1,814,750 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,701 | $1,794,877 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,361 | $1,794,272 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,580 | $1,787,007 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26,960 | $1,784,736 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,188 | $1,777,958 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,241 | $1,765,985 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,235 | $1,756,125 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 126,284 | $1,754,085 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,373 | $1,746,490 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 62,334 | $1,744,105 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,366 | $1,743,887 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,301 | $1,738,013 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,856 | $1,731,496 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 141,417 | $1,729,530 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,483 | $1,722,639 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,975 | $1,718,976 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,300 | $1,696,674 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,978 | $1,690,917 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,389 | $1,686,208 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,373 | $1,681,152 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,477 | $1,672,231 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,860 | $1,630,673 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,426 | $1,613,613 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 65,544 | $1,601,895 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,043 | $1,601,838 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,321 | $1,599,865 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,860 | $1,593,627 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,038 | $1,587,942 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,605 | $1,577,692 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,827 | $1,576,029 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,928 | $1,558,090 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,287 | $1,551,850 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 115,874 | $1,550,394 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49,294 | $1,546,353 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 96,081 | $1,545,943 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,264 | $1,543,300 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,024 | $1,518,751 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,395 | $1,518,120 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,974 | $1,503,625 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,432 | $1,499,299 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,448 | $1,476,152 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,040 | $1,474,159 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 339,438 | $1,466,372 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,236 | $1,464,289 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,713 | $1,452,289 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 46,529 | $1,447,052 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,514 | $1,433,678 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,586 | $1,427,210 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24,830 | $1,419,531 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 50,176 | $1,418,977 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,959 | $1,407,260 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 41,615 | $1,405,339 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 161,238 | $1,394,709 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,974 | $1,391,064 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,454 | $1,388,605 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 18,034 | $1,383,749 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 727,510 | $1,382,269 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 364,173 | $1,365,649 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,471 | $1,334,899 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,594 | $1,334,844 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 163,844 | $1,327,136 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,009 | $1,326,597 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,897 | $1,315,954 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,610 | $1,313,518 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,304 | $1,313,206 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,319 | $1,307,759 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 134,542 | $1,295,639 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,412 | $1,293,184 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,328 | $1,293,099 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,668 | $1,270,995 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,689 | $1,262,147 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,189 | $1,254,188 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,122 | $1,249,258 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,766 | $1,245,802 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 925 | $1,232,137 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55,975 | $1,228,092 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,303 | $1,213,764 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,995 | $1,212,137 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,132 | $1,203,077 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,590 | $1,201,291 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 99,831 | $1,198,078 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 569 | $1,183,970 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,752 | $1,173,110 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,840 | $1,172,160 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,097 | $1,169,558 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,213 | $1,166,353 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,620 | $1,163,378 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,978 | $1,150,889 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,866 | $1,141,436 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 85,909 | $1,140,872 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 118,315 | $1,138,497 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,848 | $1,123,904 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 61,682 | $1,123,229 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,097 | $1,121,885 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 83,333 | $1,108,329 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,545 | $1,076,470 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 136,437 | $1,072,395 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,021 | $1,070,592 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 73,722 | $1,061,597 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,091 | $1,059,110 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,036 | $1,043,401 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,198 | $1,036,498 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,661 | $1,036,252 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,827 | $1,030,714 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,299 | $1,029,958 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,011 | $1,018,922 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,659 | $1,014,632 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 29,365 | $998,116 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,238 | $997,519 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,615 | $995,802 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 88,017 | $988,431 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,758 | $984,751 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57,846 | $972,970 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 39,833 | $948,424 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,371 | $947,469 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,475 | $943,506 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,423 | $943,277 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 89,412 | $932,567 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 63,016 | $921,924 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 315,050 | $919,946 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,737 | $912,371 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,270 | $909,852 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,895 | $908,793 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 617,822 | $902,020 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,282 | $889,022 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,849 | $886,474 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,138 | $879,146 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,851 | $879,092 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,328 | $869,839 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 59,621 | $868,678 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,794 | $864,050 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 59,403 | $860,749 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 33,868 | $847,688 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,652 | $844,158 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,358 | $834,103 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 55,191 | $825,105 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,715 | $821,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-26-000004 | superseded | 2026-07-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001546007-26-000007 | this filing | 2026-08-21 | acceptance time not in the bulk data set |