13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:08:12 UTC, with 1,096 holding rows worth $103,349,959,282.
- Accession
- 0001546007-26-000008
- Filer
- CIK 1546007
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,096 entries on the cover page, a total value of $103,349,959,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,349,959,282 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 |
|---|---|---|---|---|---|---|
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 88,241 | $14,288,865 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 224,075 | $14,273,578 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,315,247 | $14,244,125 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83,191 | $14,029,746 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 240,176 | $13,795,709 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 364,702 | $13,789,383 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 128,997 | $13,771,720 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 134,540 | $13,558,941 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,321 | $13,478,016 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 508,752 | $13,446,315 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 128,680 | $13,328,674 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 626,617 | $13,309,345 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 169,200 | $13,272,048 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 92,448 | $13,181,236 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127,506 | $13,032,388 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 230,308 | $12,800,519 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 65,653 | $12,788,548 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,553 | $12,657,257 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 125,362 | $12,641,504 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 584,450 | $12,419,563 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 184,943 | $12,418,922 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 616,145 | $12,366,030 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,167,992 | $12,228,876 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109,340 | $12,222,025 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 180,916 | $12,197,357 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 314,093 | $12,155,399 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 301,598 | $12,136,304 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 72,385 | $12,096,257 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 114,031 | $12,020,008 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 150,000 | $12,007,500 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 150,000 | $12,007,500 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103,419 | $11,913,869 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 100,912 | $11,910,643 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,939 | $11,882,691 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 164,165 | $11,736,156 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 34,863 | $11,635,178 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,771 | $11,600,127 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 231,121 | $11,586,096 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 655,645 | $11,539,352 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 259,852 | $11,430,889 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,493 | $11,378,590 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116,710 | $11,371,055 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 406,398 | $11,257,225 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 351,886 | $10,964,768 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 196,814 | $10,901,527 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 765,146 | $10,757,953 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 797,773 | $10,698,136 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,774 | $10,680,495 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 568,948 | $10,650,707 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,112,684 | $10,559,371 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 81,828 | $10,487,076 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80,984 | $10,484,998 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,741 | $10,452,634 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 88,097 | $10,444,780 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 130,948 | $10,411,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,258 | $10,266,001 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 814,596 | $10,109,136 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,677,852 | $10,033,555 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 88,207 | $9,990,325 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 112,553 | $9,971,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,889 | $9,894,956 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,739 | $9,798,343 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 140,370 | $9,775,367 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,265,443 | $9,731,257 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,534 | $9,592,403 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,862 | $9,444,616 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 282,917 | $9,378,699 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,036 | $9,282,957 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 75,711 | $9,251,884 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150,927 | $9,191,454 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29,379 | $9,051,964 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,420 | $9,037,741 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,904 | $9,026,430 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 331,762 | $9,000,703 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 169,606 | $8,984,030 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,956 | $8,846,637 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,743 | $8,557,562 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,723 | $8,534,043 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 55,086 | $8,479,388 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202,767 | $8,443,218 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 337,724 | $8,443,100 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 136,811 | $8,431,662 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21,512 | $8,276,742 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,210 | $8,257,530 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,162 | $8,177,192 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147,614 | $8,098,104 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,508 | $8,089,382 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 94,493 | $8,077,262 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 223,116 | $8,075,429 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 36,215 | $8,023,433 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 81,308 | $8,022,660 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 130,789 | $7,993,414 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 21,081 | $7,934,763 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185,316 | $7,911,140 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 70,438 | $7,837,636 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,459 | $7,821,817 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 824,007 | $7,770,386 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,393 | $7,738,838 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 131,914 | $7,705,097 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,833 | $7,622,589 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,580 | $7,608,788 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 40,574 | $7,440,054 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,906 | $7,388,675 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42,569 | $7,334,639 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72,007 | $7,323,832 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 483,502 | $7,281,540 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 477,869 | $7,182,371 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,478 | $7,165,376 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 429,639 | $7,140,600 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 112,687 | $7,133,087 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 77,573 | $7,082,415 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 133,645 | $7,081,849 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 47,408 | $7,078,488 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,400 | $7,076,160 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 82,066 | $7,056,350 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150,447 | $6,980,741 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 123,117 | $6,959,804 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 774,772 | $6,949,705 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,515 | $6,947,995 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90,151 | $6,885,733 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,429 | $6,852,064 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 196,932 | $6,833,540 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,245 | $6,760,837 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 334,556 | $6,741,303 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 822,164 | $6,708,858 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,334 | $6,681,549 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,670 | $6,647,760 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,091 | $6,610,911 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 87,144 | $6,595,058 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 484,104 | $6,569,291 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,061 | $6,517,172 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 325,712 | $6,494,697 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 222,225 | $6,366,746 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197,769 | $6,360,251 | dollars as filed | |
| DANA INC | 235825205 | COM | 232,594 | $6,352,142 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,059 | $6,339,547 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 44,481 | $6,326,088 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 112,042 | $6,315,808 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 37,780 | $6,310,393 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,781 | $6,302,227 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 515,712 | $6,276,215 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 35,275 | $6,274,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,356 | $6,156,619 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,946 | $6,093,612 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,114 | $6,050,493 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46,772 | $6,048,555 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,216 | $6,041,232 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 60,798 | $5,988,603 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,135 | $5,789,051 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 284,954 | $5,741,823 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 68,079 | $5,716,594 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,940 | $5,694,234 | dollars as filed | |
| METLIFE INC | 59156R908 | CALL | 60,000 | $5,649,600 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,958 | $5,639,173 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,891 | $5,628,274 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,375 | $5,557,525 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 72,701 | $5,419,860 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 65,251 | $5,402,783 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 219,284 | $5,350,530 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,331 | $5,346,867 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 138,279 | $5,276,727 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,806 | $5,250,853 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 135,418 | $5,227,135 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 45,663 | $5,227,044 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 651,816 | $5,214,528 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,060,512 | $5,132,878 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,132 | $5,032,308 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 645,430 | $5,014,991 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 147,112 | $5,003,279 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 57,793 | $4,952,860 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 231,583 | $4,911,875 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 223,927 | $4,872,652 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,771 | $4,844,586 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,709 | $4,840,729 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,756 | $4,822,544 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 90,669 | $4,769,189 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45,281 | $4,724,167 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 121,747 | $4,705,522 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,712 | $4,699,115 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 412,591 | $4,678,782 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,423 | $4,678,145 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 149,990 | $4,640,691 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 74,790 | $4,571,165 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,673 | $4,533,614 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,547 | $4,415,756 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 181,345 | $4,378,157 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,818 | $4,349,897 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 302,399 | $4,339,426 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 89,971 | $4,269,124 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,517 | $4,190,216 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,068 | $4,115,107 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123,931 | $4,110,791 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,833 | $4,086,580 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 938,185 | $4,043,577 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 146,019 | $4,031,585 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 147,339 | $4,026,775 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,094 | $4,009,811 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 77,181 | $4,005,694 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 482,036 | $3,986,438 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 17,305 | $3,942,598 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,886 | $3,912,341 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,519 | $3,901,304 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,603 | $3,895,116 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 321,274 | $3,874,564 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,970 | $3,865,852 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 92,522 | $3,837,813 | dollars as filed | |
| BALL CORP | 058498106 | COM | 68,217 | $3,822,199 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 167,761 | $3,811,530 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 129,483 | $3,771,840 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,092 | $3,746,499 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 449,082 | $3,740,853 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,965 | $3,731,308 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,867 | $3,719,263 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37,323 | $3,704,681 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,292 | $3,675,245 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 101,245 | $3,656,969 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,280 | $3,654,611 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74,594 | $3,646,155 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,642 | $3,627,554 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,685 | $3,621,200 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,602 | $3,603,702 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,996 | $3,575,447 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,661 | $3,565,934 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,000 | $3,528,210 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 81,443 | $3,488,204 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 99,610 | $3,475,393 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29,617 | $3,457,489 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,751 | $3,448,839 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180,985 | $3,447,764 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 168,777 | $3,431,236 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 89,458 | $3,430,752 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,900 | $3,421,121 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,667 | $3,392,488 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 85,092 | $3,374,749 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 93,825 | $3,346,738 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 129,376 | $3,312,026 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,670 | $3,254,290 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,715 | $3,241,538 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,927 | $3,236,897 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,028 | $3,230,540 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,015 | $3,226,533 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,687 | $3,225,853 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,181,259 | $3,213,024 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 123,800 | $3,198,992 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 49,444 | $3,196,509 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 34,000 | $3,182,740 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,381 | $3,180,400 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 237,580 | $3,178,820 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,080 | $3,156,569 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,782 | $3,150,343 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 92,510 | $3,131,464 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 142,449 | $3,113,404 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 594,710 | $3,112,350 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,311,765 | $3,108,883 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 835,204 | $3,090,255 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 615,374 | $3,058,409 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 71,226 | $3,042,230 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,353 | $3,029,315 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,047 | $3,024,206 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,754 | $3,021,887 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,308 | $3,021,310 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,998 | $3,005,380 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 134,613 | $3,003,216 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 93,839 | $2,990,649 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,402 | $2,979,216 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,210 | $2,975,444 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,073 | $2,973,978 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 620,717 | $2,967,027 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,500 | $2,966,040 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 45,267 | $2,904,783 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,776 | $2,899,365 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 85,955 | $2,860,582 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,206 | $2,848,587 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 43,371 | $2,837,331 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,578 | $2,801,182 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,662 | $2,791,738 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 655,937 | $2,754,935 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 183,399 | $2,752,819 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 79,742 | $2,704,849 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 142,532 | $2,700,981 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,954,446 | $2,677,591 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 137,149 | $2,673,034 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 142,920 | $2,644,020 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,628 | $2,627,473 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,874 | $2,610,833 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 254,928 | $2,602,815 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,029 | $2,565,901 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,325 | $2,551,924 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,495,059 | $2,541,600 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,367 | $2,529,158 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,131 | $2,504,743 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 225,363 | $2,478,993 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11,093 | $2,469,524 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 132,996 | $2,429,837 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 585,673 | $2,360,262 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,726 | $2,355,717 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,317 | $2,338,278 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,487 | $2,283,138 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 189,430 | $2,259,900 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,994 | $2,259,275 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,698 | $2,214,080 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 40,146 | $2,166,448 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,470 | $2,139,084 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,701 | $2,121,676 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80,833 | $2,117,825 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 24,641 | $2,101,138 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,115 | $2,080,728 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 155,610 | $2,080,506 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 26,672 | $2,074,281 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 38,580 | $2,052,070 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,241 | $2,050,159 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,219 | $2,039,802 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 67,095 | $2,031,637 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,270 | $2,028,972 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,969 | $2,022,991 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,855 | $2,022,294 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,218 | $2,007,618 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,609 | $2,000,768 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,426 | $1,994,865 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 136,070 | $1,993,426 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,701 | $1,992,738 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,448 | $1,950,775 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,622 | $1,944,799 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,329 | $1,942,408 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,000 | $1,909,096 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,486 | $1,897,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 98,716 | $1,891,399 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,074 | $1,884,421 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,760 | $1,867,408 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,090 | $1,858,715 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,378 | $1,852,174 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,424 | $1,841,260 | dollars as filed | |
| OOMA INC | 683416101 | COM | 89,108 | $1,820,476 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 83,594 | $1,809,810 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,232 | $1,783,007 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 51,816 | $1,764,335 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 143,778 | $1,756,967 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,543 | $1,742,377 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,094 | $1,739,165 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,779 | $1,708,542 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 36,149 | $1,672,614 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,529 | $1,640,448 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,728 | $1,622,569 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,024 | $1,621,793 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,709 | $1,596,626 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,171 | $1,587,675 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,699 | $1,586,189 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,300 | $1,582,588 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 105,077 | $1,581,409 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 145,759 | $1,561,079 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 540,126 | $1,544,760 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 307,290 | $1,533,377 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,827 | $1,530,909 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,271 | $1,530,857 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,469 | $1,521,640 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,831 | $1,521,184 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 140,433 | $1,520,889 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,477 | $1,501,083 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,977 | $1,491,159 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,874 | $1,482,837 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,782 | $1,458,421 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,007 | $1,451,915 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 72,693 | $1,450,225 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,232 | $1,440,317 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,671 | $1,430,921 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,982 | $1,428,778 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 41,615 | $1,420,736 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 110,994 | $1,419,613 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,220 | $1,417,787 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 18,702 | $1,369,173 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,206 | $1,358,506 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,041 | $1,340,366 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,024 | $1,334,063 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,949 | $1,333,621 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,441 | $1,330,565 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,154 | $1,327,155 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,508 | $1,321,258 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,710 | $1,294,423 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 125,291 | $1,293,003 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,087 | $1,292,590 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,092 | $1,279,230 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,833 | $1,279,137 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,126 | $1,275,544 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,457 | $1,272,922 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,926 | $1,269,111 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,890 | $1,267,479 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,693 | $1,265,816 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 134,232 | $1,253,727 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,259 | $1,252,465 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,511 | $1,245,223 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 27,038 | $1,244,830 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,009 | $1,236,154 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,155 | $1,234,606 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,978 | $1,224,085 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 36,742 | $1,212,119 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 39,490 | $1,208,789 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,744 | $1,202,683 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 83,333 | $1,192,495 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,138 | $1,187,702 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,471 | $1,185,099 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,913 | $1,157,994 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,563 | $1,156,739 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,897 | $1,154,917 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,240 | $1,147,406 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,877 | $1,145,031 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,093 | $1,115,306 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20,905 | $1,107,338 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,207 | $1,103,320 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 61,660 | $1,088,916 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,372 | $1,088,745 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24,661 | $1,087,550 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,559 | $1,084,351 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,310 | $1,076,435 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 92,693 | $1,064,429 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,519 | $1,064,365 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,283 | $1,058,307 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,315 | $1,057,337 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,805 | $1,047,750 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,472 | $1,041,825 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 72,757 | $1,025,146 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 41,718 | $1,019,171 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 339,438 | $1,018,314 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 59,621 | $1,008,191 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,825 | $989,696 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,063 | $989,157 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,404 | $981,135 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 122,999 | $980,302 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 86,127 | $972,374 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,777 | $963,804 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,117 | $960,271 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,537 | $952,180 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,444 | $950,415 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,668 | $947,193 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,938 | $936,840 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 67,772 | $932,543 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,664 | $930,828 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,726 | $923,875 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,372 | $899,315 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,890 | $894,757 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,036 | $861,810 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,041 | $860,116 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,600 | $857,458 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 62,657 | $845,243 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,473 | $842,814 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 34,874 | $840,797 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,865 | $839,999 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,678 | $826,582 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 154,554 | $812,954 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,229 | $802,351 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,376 | $793,792 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,737 | $784,656 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60,306 | $774,329 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,356 | $774,161 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,326 | $770,028 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,950 | $767,417 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 146,042 | $765,260 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 315,050 | $749,819 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 37,293 | $747,725 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 56,315 | $746,174 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,243 | $745,973 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,725 | $737,444 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,752 | $736,417 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,993 | $722,664 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 40,122 | $715,854 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,992 | $715,609 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,549 | $713,671 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 128,993 | $710,751 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,131 | $710,525 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,111 | $709,246 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,392 | $692,508 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 15,722 | $691,455 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,001 | $686,316 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 16,268 | $680,978 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,406 | $679,973 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,519 | $679,462 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,985 | $666,184 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 95,112 | $650,091 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,710 | $649,578 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 463,055 | $643,646 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 962 | $643,641 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,448 | $639,796 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 117,332 | $634,766 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,161 | $628,234 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,060 | $611,449 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,606 | $610,712 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,310 | $597,989 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8,623 | $596,007 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25,288 | $583,647 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,430 | $573,532 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 73,472 | $570,877 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 121,063 | $568,996 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 362,443 | $565,411 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,577 | $559,971 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,038 | $554,637 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,845 | $552,983 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,213 | $552,942 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 328,744 | $549,002 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,300 | $547,135 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,986 | $534,393 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,878 | $534,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-26-000008 | this filing | 2026-10-15 |