13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 1,398 holding rows worth $28,173,039,752.
- Accession
- 0001546007-23-000004
- Filer
- CIK 1546007
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,398 entries on the cover page, a total value of $28,173,039,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,173,039,752 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 |
|---|---|---|---|---|---|---|
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 645,020 | $6,405,049 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 110,044 | $6,389,155 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 73,958 | $6,382,575 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 945,815 | $6,365,335 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 289,594 | $6,350,796 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,162 | $6,342,990 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 169,056 | $6,339,600 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 43,610 | $6,337,841 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 342,123 | $6,336,118 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 213,600 | $6,335,376 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 91,115 | $6,315,181 | dollars as filed | |
| GMS INC | 36251C103 | COM | 109,086 | $6,314,989 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 62,483 | $6,314,532 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28,361 | $6,303,516 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 194,911 | $6,278,083 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 258,690 | $6,205,973 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 361,136 | $6,204,316 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 151,824 | $6,195,937 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 163,222 | $6,187,746 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75,088 | $6,160,970 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 898,253 | $6,135,068 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 225,815 | $6,119,587 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 123,110 | $6,092,714 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 92,387 | $6,080,912 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57,401 | $6,009,885 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,407 | $6,007,531 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 196,645 | $5,987,840 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,826 | $5,920,738 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 175,682 | $5,916,970 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85,558 | $5,873,557 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,288 | $5,869,559 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,087 | $5,864,786 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 172,520 | $5,846,703 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 61,680 | $5,804,088 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,261 | $5,801,595 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,885 | $5,797,391 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 637,482 | $5,775,587 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,775 | $5,738,768 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 258,217 | $5,719,507 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 45,139 | $5,709,181 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 179,809 | $5,707,138 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,372 | $5,681,186 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 178,988 | $5,663,180 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,134 | $5,651,380 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 80,013 | $5,647,318 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 497,921 | $5,646,424 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 71,982 | $5,623,234 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 326,789 | $5,607,699 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,922 | $5,591,361 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 62,852 | $5,541,032 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,354 | $5,540,218 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 257,808 | $5,524,825 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,175 | $5,507,395 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 331,672 | $5,499,122 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 70,137 | $5,474,193 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58,097 | $5,454,727 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,326 | $5,439,039 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 76,235 | $5,430,981 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 244,652 | $5,428,828 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 205,746 | $5,398,775 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 64,253 | $5,393,397 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100,807 | $5,383,094 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 98,320 | $5,374,171 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 78,222 | $5,304,234 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 134,563 | $5,297,745 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,476 | $5,228,057 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,230 | $5,194,235 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 168,612 | $5,171,330 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 80,670 | $5,052,362 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 315,714 | $5,051,424 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,211,627 | $5,016,136 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,944 | $4,999,683 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50,055 | $4,995,489 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 153,427 | $4,963,363 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 174,660 | $4,955,104 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 687,277 | $4,948,394 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 103,221 | $4,933,964 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,413 | $4,912,569 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 199,269 | $4,906,003 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63,147 | $4,904,627 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,318 | $4,871,124 | dollars as filed | |
| CORNING INC | 219350105 | COM | 138,058 | $4,870,686 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 131,745 | $4,866,660 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,684 | $4,849,912 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 82,724 | $4,831,082 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 537,637 | $4,827,980 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 99,385 | $4,820,173 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 108,938 | $4,818,328 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 74,578 | $4,811,773 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 49,247 | $4,807,492 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 416,442 | $4,789,083 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 118,357 | $4,786,357 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 267,374 | $4,785,995 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37,112 | $4,749,965 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 682,491 | $4,709,188 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,999 | $4,697,430 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,216 | $4,650,196 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 222,879 | $4,642,570 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,447 | $4,625,656 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,581 | $4,574,405 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 150,121 | $4,559,175 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52,160 | $4,531,661 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 843,025 | $4,476,463 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 65,393 | $4,436,261 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,519 | $4,424,152 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,165 | $4,381,312 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 235,289 | $4,355,199 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 103,731 | $4,352,553 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,394,034 | $4,335,446 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,772 | $4,283,337 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,538,368 | $4,276,663 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,198 | $4,272,543 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 234,576 | $4,266,937 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 79,034 | $4,244,126 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,425 | $4,224,938 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 89,634 | $4,202,938 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 125,595 | $4,202,409 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 276,243 | $4,198,894 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 104,279 | $4,177,417 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 120,137 | $4,165,150 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,435 | $4,164,282 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,756 | $4,158,728 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 79,321 | $4,130,244 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 64,983 | $4,129,020 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,021,167 | $4,074,456 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 48,230 | $4,061,448 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,260 | $4,038,255 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 480,501 | $4,002,573 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 532,422 | $3,966,544 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73,111 | $3,963,347 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 37,688 | $3,961,386 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 376,096 | $3,941,486 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 73,662 | $3,940,180 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,029 | $3,934,544 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 145,493 | $3,925,401 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 342,323 | $3,916,175 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 28,155 | $3,911,574 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,744 | $3,887,036 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 70,310 | $3,886,034 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 52,085 | $3,862,103 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 65,738 | $3,856,848 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 44,444 | $3,856,406 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 61,261 | $3,853,317 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,895 | $3,836,727 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 25,382 | $3,835,982 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,750 | $3,834,578 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57,316 | $3,809,221 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 87,718 | $3,793,804 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 338,736 | $3,780,294 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 39,093 | $3,759,807 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46,081 | $3,757,445 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 59,034 | $3,740,985 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 61,825 | $3,730,521 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40,165 | $3,725,705 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 354,102 | $3,718,071 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,820 | $3,709,055 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 73,666 | $3,705,746 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 390,780 | $3,692,871 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 748,775 | $3,668,998 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 114,949 | $3,668,023 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 541,388 | $3,628,173 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,743 | $3,587,363 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 95,779 | $3,580,219 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 48,964 | $3,574,862 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,508 | $3,563,722 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 55,355 | $3,563,201 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 39,727 | $3,550,005 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 202,500 | $3,543,750 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 105,258 | $3,517,722 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 220,374 | $3,503,947 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 39,094 | $3,489,523 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,825 | $3,488,620 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 230,602 | $3,468,254 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,430 | $3,466,295 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,057 | $3,451,054 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,419 | $3,445,232 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 425,828 | $3,444,949 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,609 | $3,436,274 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 475,205 | $3,426,228 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 126,084 | $3,377,790 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,007 | $3,375,076 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,938 | $3,361,054 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 68,282 | $3,353,329 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 46,880 | $3,350,982 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,233 | $3,345,324 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,581 | $3,331,571 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 91,641 | $3,310,073 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,992 | $3,309,824 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 67,537 | $3,305,936 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 52,749 | $3,304,197 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,794 | $3,280,836 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,928 | $3,273,313 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,204 | $3,264,285 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 226,476 | $3,263,519 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 132,398 | $3,258,315 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 343,754 | $3,217,537 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 429,352 | $3,198,672 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,948 | $3,174,626 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 301,286 | $3,166,516 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 180,250 | $3,156,178 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,614 | $3,117,130 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,375 | $3,101,525 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 144,807 | $3,098,870 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 167,597 | $3,073,729 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 72,619 | $3,042,010 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,870 | $3,028,713 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,246 | $3,009,678 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,128 | $2,998,377 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 115,680 | $2,967,192 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35,556 | $2,966,793 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 86,944 | $2,960,443 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,637 | $2,956,446 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 51,188 | $2,954,571 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 185,627 | $2,942,188 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 21,764 | $2,941,187 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,719 | $2,917,993 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,365,197 | $2,907,870 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 104,223 | $2,902,611 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 129,309 | $2,887,470 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 92,517 | $2,877,279 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,068 | $2,874,655 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 168,252 | $2,870,379 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,252 | $2,865,253 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,935 | $2,842,080 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,610 | $2,841,270 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 57,058 | $2,827,224 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 152,104 | $2,824,571 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 63,098 | $2,824,266 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,289 | $2,797,316 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,291 | $2,782,928 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65,519 | $2,764,346 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 88,657 | $2,759,006 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,778 | $2,746,168 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 181,569 | $2,741,692 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 43,171 | $2,730,134 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,237 | $2,717,018 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 237,743 | $2,715,025 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,708 | $2,713,132 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,744 | $2,701,232 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,413 | $2,695,899 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,920 | $2,669,152 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 83,567 | $2,669,130 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 27,916 | $2,666,536 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 38,098 | $2,610,856 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 45,965 | $2,608,973 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,023 | $2,607,657 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,417 | $2,587,580 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 754,344 | $2,587,400 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 110,985 | $2,578,182 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,932 | $2,529,679 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,351 | $2,523,428 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 35,207 | $2,518,005 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,272 | $2,508,985 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,048 | $2,506,244 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,065 | $2,502,090 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,807 | $2,501,300 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 254,154 | $2,495,792 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 410,574 | $2,483,973 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,700 | $2,483,589 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 86,225 | $2,478,969 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 817,574 | $2,477,249 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,685 | $2,473,928 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 59,482 | $2,467,908 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,134 | $2,451,190 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 47,458 | $2,448,833 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 81,599 | $2,448,786 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,003 | $2,432,800 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,373 | $2,432,068 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 163,891 | $2,423,948 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 172,406 | $2,391,271 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,555 | $2,387,711 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,183 | $2,386,737 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 64,525 | $2,382,263 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 52,548 | $2,375,170 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 90,734 | $2,360,899 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,779 | $2,358,455 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 137,333 | $2,355,261 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 158,544 | $2,352,793 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 22,982 | $2,352,438 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56,422 | $2,352,233 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 150,764 | $2,345,888 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 84,844 | $2,341,694 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 111,121 | $2,333,541 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,326 | $2,329,706 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 677,721 | $2,317,806 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 86,455 | $2,304,890 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,389 | $2,296,687 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,590 | $2,282,797 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,726 | $2,277,063 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,943 | $2,276,620 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,978 | $2,274,217 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 98,583 | $2,264,452 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 221,340 | $2,264,308 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,748 | $2,261,426 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,250 | $2,247,630 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49,847 | $2,242,617 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,405 | $2,238,943 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,518 | $2,238,519 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,183 | $2,226,200 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 104,323 | $2,221,983 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,601 | $2,216,089 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 133,524 | $2,213,828 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,823 | $2,202,130 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,436 | $2,196,361 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 63,697 | $2,194,999 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 147,094 | $2,169,637 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,154 | $2,152,143 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 171,320 | $2,144,926 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,286 | $2,140,962 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 149,356 | $2,138,778 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 57,826 | $2,134,358 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,786 | $2,132,760 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 135,928 | $2,113,680 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 48,439 | $2,107,581 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,298 | $2,107,242 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 91,176 | $2,101,607 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 540,352 | $2,096,566 | dollars as filed | |
| RADNET INC | 750491102 | COM | 83,554 | $2,091,357 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,401 | $2,077,096 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 123,958 | $2,076,297 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,721 | $2,075,350 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 63,979 | $2,071,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,356 | $2,064,036 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,774 | $2,061,510 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 216,586 | $2,055,401 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 115,542 | $2,053,181 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36,267 | $2,051,987 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,426 | $2,051,310 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 111,800 | $2,041,468 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,075 | $2,032,246 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 21,141 | $2,026,999 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 66,172 | $2,023,540 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 420,824 | $2,007,330 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,913 | $2,003,775 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 63,930 | $1,996,534 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58,534 | $1,993,083 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 54,889 | $1,988,628 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 284,559 | $1,980,531 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,993 | $1,978,587 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 83,272 | $1,976,877 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 209,560 | $1,976,151 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,471 | $1,969,437 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,132 | $1,967,836 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 14,691 | $1,954,222 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 35,108 | $1,946,739 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,924 | $1,943,684 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,482 | $1,937,986 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,310 | $1,937,855 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,143 | $1,933,444 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,360 | $1,927,753 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 648,840 | $1,927,055 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,094 | $1,926,966 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,670 | $1,907,179 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,490 | $1,905,255 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,013 | $1,898,322 | dollars as filed | |
| DANA INC | 235825205 | COM | 125,945 | $1,895,472 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,087 | $1,885,289 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,436 | $1,874,188 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 132,726 | $1,866,128 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,239 | $1,861,477 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 25,263 | $1,858,094 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 67,694 | $1,854,816 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,570 | $1,842,509 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 146,194 | $1,837,659 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 336,777 | $1,825,331 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,744 | $1,817,562 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,766 | $1,813,897 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 59,339 | $1,806,279 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,388 | $1,802,716 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 103,425 | $1,802,698 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 78,608 | $1,800,909 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,438 | $1,798,542 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,629 | $1,793,398 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,980 | $1,788,322 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 336,893 | $1,768,688 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,191 | $1,763,524 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 103,608 | $1,761,336 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,653 | $1,761,015 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 62,701 | $1,757,509 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,976 | $1,753,966 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 29,005 | $1,752,482 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 65,568 | $1,746,732 | dollars as filed | |
| OOMA INC | 683416101 | COM | 139,578 | $1,746,121 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 272,916 | $1,735,746 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,144 | $1,735,171 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 48,581 | $1,729,969 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,307,288 | $1,725,620 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 31,978 | $1,718,178 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 27,596 | $1,714,815 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 205,232 | $1,709,583 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,286 | $1,708,438 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,146 | $1,707,775 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,778 | $1,699,922 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,157 | $1,697,067 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,221,953 | $1,696,523 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,658 | $1,690,601 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,170 | $1,686,146 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 57,601 | $1,686,136 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 78,748 | $1,683,632 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,341 | $1,679,275 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 43,559 | $1,672,666 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51,704 | $1,660,215 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 157,504 | $1,656,942 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,479 | $1,654,785 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 61,416 | $1,653,319 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 43,087 | $1,652,817 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 60,134 | $1,651,280 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,866 | $1,651,176 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,097 | $1,646,721 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 382,136 | $1,643,185 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 60,778 | $1,641,006 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,932 | $1,611,676 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,316 | $1,598,852 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,326 | $1,598,162 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,888 | $1,597,272 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,195 | $1,591,711 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 903,547 | $1,590,243 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 49,820 | $1,588,760 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 143,715 | $1,583,739 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 284 | $1,582,502 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,304 | $1,578,613 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,210 | $1,577,583 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 530,654 | $1,576,042 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 35,779 | $1,569,983 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 87,043 | $1,565,904 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 41,775 | $1,562,803 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,425 | $1,560,439 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 212,569 | $1,547,502 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,405 | $1,545,414 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,094 | $1,544,504 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,746 | $1,535,970 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,410 | $1,525,498 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 515,505 | $1,520,740 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 78,458 | $1,518,947 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 40,298 | $1,516,817 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,754 | $1,516,336 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,730 | $1,509,707 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 48,132 | $1,507,976 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,883 | $1,505,121 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,760 | $1,500,780 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 51,299 | $1,475,872 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 32,993 | $1,474,787 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 241,982 | $1,449,472 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,032 | $1,445,241 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,642 | $1,442,917 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,587 | $1,441,779 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 61,082 | $1,440,314 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,193 | $1,435,888 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,788 | $1,423,111 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 81,133 | $1,419,016 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,232 | $1,417,098 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 40,518 | $1,396,655 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 29,662 | $1,392,334 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 76,232 | $1,386,113 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 211,390 | $1,382,491 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,080 | $1,369,031 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,695 | $1,364,714 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,630 | $1,351,173 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,961 | $1,350,756 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,024 | $1,350,529 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 37,448 | $1,350,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,908 | $1,344,680 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 39,226 | $1,336,822 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,618 | $1,317,133 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 380,439 | $1,316,319 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,983 | $1,314,578 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 61,805 | $1,309,648 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 14,880 | $1,303,934 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,088 | $1,303,371 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 103,934 | $1,302,293 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 42,952 | $1,285,983 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 141,984 | $1,269,337 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 161,076 | $1,264,447 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 107,019 | $1,257,473 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,528 | $1,256,582 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,120 | $1,247,070 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 201,399 | $1,242,632 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 285,997 | $1,234,735 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,703 | $1,232,960 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,597 | $1,226,993 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,058 | $1,226,239 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,618 | $1,218,207 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 167,981 | $1,217,862 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,710 | $1,216,552 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,862 | $1,215,283 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 127,581 | $1,205,640 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 377,402 | $1,203,912 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,786 | $1,203,134 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 146,141 | $1,199,818 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 352,842 | $1,197,899 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 53,713 | $1,197,800 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 94,543 | $1,196,914 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,571 | $1,192,077 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,062 | $1,187,488 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,079 | $1,181,121 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,920 | $1,179,469 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 45,308 | $1,177,555 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,345 | $1,168,943 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 99,218 | $1,168,788 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 74,231 | $1,160,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-23-000004 | this filing | 2023-04-18 | acceptance time not in the bulk data set |