13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 1,371 holding rows worth $32,301,741,468.
- Accession
- 0001546007-23-000006
- Filer
- CIK 1546007
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,371 entries on the cover page, a total value of $32,301,741,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,301,741,468 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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 169,483 | $6,720,001 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 65,393 | $6,647,852 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 262,136 | $6,618,934 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 228,045 | $6,556,294 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 141,912 | $6,540,724 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 674,902 | $6,499,306 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 285,754 | $6,486,616 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 410,362 | $6,476,128 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 721,474 | $6,464,407 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 151,737 | $6,404,819 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 374,277 | $6,403,879 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,448 | $6,351,231 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,785 | $6,326,417 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 64,364 | $6,301,879 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 90,000 | $6,283,800 | dollars as filed | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 264,560 | $6,278,009 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66,624 | $6,256,660 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,916 | $6,230,974 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 137,713 | $6,214,988 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 42,376 | $6,188,591 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 202,105 | $6,135,908 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 208,445 | $6,124,114 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,091 | $6,093,214 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,904 | $6,082,230 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 71,321 | $6,075,836 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 70,750 | $6,071,058 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 61,790 | $6,039,973 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,277 | $6,033,421 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 201,893 | $6,008,336 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,808 | $5,984,431 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 151,792 | $5,982,123 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,905 | $5,964,417 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 217,074 | $5,952,169 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 608,898 | $5,936,756 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 132,590 | $5,922,795 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 182,713 | $5,921,728 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,743 | $5,906,931 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 74,913 | $5,906,141 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,059,529 | $5,901,577 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 224,645 | $5,890,192 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 173,691 | $5,839,491 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 99,761 | $5,792,124 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 447,579 | $5,791,672 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 265,597 | $5,779,391 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 36,228 | $5,778,004 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,623 | $5,736,180 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 173,085 | $5,732,575 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 75,485 | $5,718,744 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 205,393 | $5,709,925 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 390,538 | $5,670,612 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 223,090 | $5,637,484 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 189,015 | $5,600,514 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 153,165 | $5,552,231 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,081 | $5,518,501 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 609,106 | $5,512,409 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,754,017 | $5,507,613 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 664,019 | $5,478,157 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 61,072 | $5,361,981 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53,281 | $5,361,667 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 602,634 | $5,333,311 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 198,371 | $5,272,701 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 119,484 | $5,233,399 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 235,824 | $5,188,128 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,945 | $5,173,647 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,579 | $5,154,424 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,771 | $5,147,384 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 85,120 | $5,116,563 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 284,973 | $5,109,566 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,201 | $5,108,498 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,443 | $5,099,720 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 701,806 | $5,095,112 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 138,692 | $5,080,288 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 97,129 | $5,062,363 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,194,808 | $5,047,797 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 147,693 | $5,045,193 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 94,816 | $5,035,678 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 147,429 | $5,017,009 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 30,771 | $5,015,981 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,845 | $5,014,311 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 69,120 | $4,974,566 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,845 | $4,933,769 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 59,445 | $4,927,991 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 317,751 | $4,906,075 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 37,597 | $4,900,393 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 123,753 | $4,894,431 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36,570 | $4,874,050 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 109,847 | $4,870,616 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 84,392 | $4,868,574 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,977 | $4,845,842 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,007 | $4,812,945 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105,645 | $4,805,791 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 108,145 | $4,785,416 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 568,421 | $4,757,684 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 414,055 | $4,749,211 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 291,658 | $4,733,609 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,543 | $4,725,381 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 864,737 | $4,712,817 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 687,135 | $4,706,875 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 136,845 | $4,677,362 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 169,455 | $4,675,263 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 218,325 | $4,637,223 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 150,202 | $4,629,226 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,505 | $4,619,683 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,216 | $4,599,871 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 198,823 | $4,590,823 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 127,253 | $4,551,840 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,285 | $4,533,629 | dollars as filed | |
| American Express Company | 025816109 | COM | 30,317 | $4,522,993 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,673 | $4,470,570 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 156,338 | $4,438,436 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 633,076 | $4,431,532 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 276,221 | $4,430,585 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56,420 | $4,421,071 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 265,006 | $4,420,300 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,824 | $4,396,170 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 92,681 | $4,366,202 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36,843 | $4,335,684 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,432 | $4,334,174 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,900 | $4,323,793 | dollars as filed | |
| NOV INC | 62955J103 | COM | 206,409 | $4,313,948 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 57,176 | $4,286,485 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 359,562 | $4,199,684 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 178,129 | $4,187,813 | dollars as filed | |
| KBHOME | 48666K109 | COM | 90,208 | $4,174,826 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 151,114 | $4,137,501 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 511,193 | $4,115,104 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 264,113 | $4,093,752 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 269,137 | $4,090,882 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 109,667 | $4,089,482 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,345 | $4,087,476 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 182,529 | $4,059,445 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 220,207 | $4,040,798 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 286,366 | $4,037,761 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 59,162 | $4,027,157 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 221,838 | $3,984,210 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,838 | $3,978,173 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,155 | $3,971,969 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 91,120 | $3,940,940 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57,852 | $3,935,672 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40,722 | $3,931,709 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,946 | $3,904,395 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 35,219 | $3,898,743 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 52,045 | $3,864,341 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 177,879 | $3,863,532 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 192,287 | $3,859,200 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,414 | $3,834,660 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,922 | $3,817,552 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 67,975 | $3,770,573 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 543,197 | $3,769,787 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 64,089 | $3,756,256 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 178,797 | $3,724,342 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 82,694 | $3,723,755 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,720,339 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,361 | $3,711,176 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 196,950 | $3,671,148 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 130,443 | $3,655,013 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,785 | $3,626,041 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,768 | $3,617,570 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 122,835 | $3,615,034 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 84,339 | $3,602,119 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,620 | $3,597,665 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,827 | $3,594,604 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87,431 | $3,572,431 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,219 | $3,558,773 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 587,925 | $3,556,946 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 281,678 | $3,546,326 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 85,152 | $3,534,660 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 142,014 | $3,510,586 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 69,716 | $3,500,440 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,201 | $3,499,543 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 190,556 | $3,494,797 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 680,933 | $3,493,186 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,504 | $3,490,722 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 74,164 | $3,484,225 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,219 | $3,450,280 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 258,073 | $3,447,855 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 217,668 | $3,432,624 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,089 | $3,421,144 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,203 | $3,398,743 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 33,370 | $3,388,390 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 111,952 | $3,378,711 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,700 | $3,362,736 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 70,843 | $3,362,209 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,067 | $3,337,698 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,753,443 | $3,314,007 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,597 | $3,298,092 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,305 | $3,256,691 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 237,050 | $3,249,956 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,525 | $3,209,099 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 91,858 | $3,164,508 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 180,994 | $3,145,676 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 53,742 | $3,145,519 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,175 | $3,136,670 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,049 | $3,134,661 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 141,931 | $3,126,740 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,222 | $3,124,272 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,278 | $3,123,952 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 42,852 | $3,123,054 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,745 | $3,121,417 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 45,012 | $3,117,981 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 231,650 | $3,111,060 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,570 | $3,108,950 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,027 | $3,098,385 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,860 | $3,095,871 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 971,674 | $3,089,923 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 61,653 | $3,086,966 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 460,177 | $3,032,566 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 110,749 | $3,022,340 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,283 | $3,001,734 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,769,841 | $2,991,428 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 60,961 | $2,988,144 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,450 | $2,987,817 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 66,975 | $2,985,746 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 85,476 | $2,983,967 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 69,858 | $2,979,444 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,162 | $2,963,212 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 245,468 | $2,960,344 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 496,796 | $2,946,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 189,846 | $2,942,613 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,378 | $2,937,205 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 75,658 | $2,934,047 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 395,116 | $2,923,858 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 193,205 | $2,901,939 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 475,205 | $2,898,751 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 105,968 | $2,898,225 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91,407 | $2,885,719 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 133,712 | $2,885,505 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,160 | $2,884,948 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 53,134 | $2,884,645 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,735 | $2,877,688 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 83,340 | $2,876,897 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 96,856 | $2,873,718 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 432,989 | $2,862,057 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 846,679 | $2,844,841 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 143,123 | $2,826,679 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50,091 | $2,815,615 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 26,005 | $2,815,041 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 270,763 | $2,807,812 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,855 | $2,788,980 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 52,293 | $2,787,085 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 76,191 | $2,780,972 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,650 | $2,766,223 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,704 | $2,758,634 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 395,470 | $2,732,698 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 306,122 | $2,730,608 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 79,788 | $2,727,154 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71,144 | $2,717,701 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 118,297 | $2,710,184 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 169,427 | $2,705,749 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,053 | $2,691,113 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,357 | $2,685,425 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 580,043 | $2,679,799 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 39,245 | $2,676,117 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 93,938 | $2,670,657 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,883 | $2,667,955 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,928 | $2,664,420 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,573 | $2,662,751 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 86,472 | $2,652,961 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,562 | $2,649,072 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,208 | $2,647,010 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,050 | $2,635,471 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 53,108 | $2,629,377 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 207,867 | $2,623,282 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 72,265 | $2,608,767 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,937 | $2,586,929 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 35,337 | $2,577,407 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,038 | $2,570,437 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 88,918 | $2,569,730 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,096 | $2,543,929 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38,005 | $2,541,394 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 350,739 | $2,521,813 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,091 | $2,520,076 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 235,033 | $2,519,554 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,668 | $2,518,602 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 126,405 | $2,517,988 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 89,746 | $2,515,580 | dollars as filed | |
| COHU INC | 192576106 | COM | 72,674 | $2,502,893 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 80,897 | $2,501,335 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 305,546 | $2,499,366 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,232 | $2,486,715 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 590,508 | $2,486,039 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 107,404 | $2,482,684 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 310,214 | $2,466,201 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 317,634 | $2,464,840 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,543 | $2,461,891 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,474 | $2,461,718 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 275,132 | $2,451,426 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,580 | $2,447,481 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,458 | $2,442,450 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,843 | $2,439,038 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,052 | $2,432,106 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 136,310 | $2,426,318 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,229 | $2,423,341 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 73,707 | $2,419,064 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,305 | $2,400,289 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,094 | $2,384,720 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,717 | $2,382,095 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,437 | $2,374,165 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 216,863 | $2,370,313 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,652 | $2,347,802 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 262,283 | $2,347,433 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 67,694 | $2,343,566 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 51,396 | $2,342,630 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 143,158 | $2,334,907 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 152,744 | $2,326,291 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 74,559 | $2,326,241 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 672,078 | $2,318,669 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,362 | $2,318,169 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,820 | $2,313,452 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,837 | $2,308,489 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25,989 | $2,278,716 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 164,933 | $2,276,075 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 254,051 | $2,271,216 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 249,217 | $2,270,367 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,639 | $2,268,818 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,400 | $2,251,392 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,831 | $2,249,466 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,094 | $2,241,126 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,036 | $2,229,162 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,176 | $2,213,787 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,549 | $2,204,893 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,785 | $2,195,591 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,932 | $2,187,185 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 515,233 | $2,174,283 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 78,410 | $2,170,389 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 34,567 | $2,152,141 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,405 | $2,149,152 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,744 | $2,142,810 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 220,092 | $2,119,486 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 140,507 | $2,094,959 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,809 | $2,093,925 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,633 | $2,091,793 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 34,130 | $2,086,708 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,057 | $2,055,018 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 72,610 | $2,051,233 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 73,635 | $2,050,735 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,787 | $2,049,153 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,730 | $2,047,585 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,868 | $2,042,389 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,076 | $2,025,114 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 91,558 | $2,018,854 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,141 | $2,014,679 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,624 | $2,008,403 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,096 | $2,007,412 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,869 | $2,002,519 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,654 | $1,987,773 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 63,697 | $1,987,346 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 656,287 | $1,981,987 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 81,515 | $1,973,478 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,612 | $1,966,433 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,573 | $1,957,848 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 105,793 | $1,947,649 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 113,906 | $1,943,236 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,296 | $1,929,023 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 116,154 | $1,925,833 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,176 | $1,925,587 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50,375 | $1,925,333 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,226,857 | $1,921,555 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 90,464 | $1,918,741 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,389 | $1,913,225 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 209,118 | $1,911,339 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,494 | $1,901,928 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 41,585 | $1,887,543 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,606 | $1,887,405 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 616,111 | $1,879,139 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 113,295 | $1,878,431 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 62,800 | $1,877,720 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,043 | $1,873,831 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 106,014 | $1,867,967 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,400 | $1,864,656 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,080,059 | $1,857,701 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,774 | $1,851,242 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66,851 | $1,851,104 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,767 | $1,849,503 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,407 | $1,847,400 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,997 | $1,845,279 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,945 | $1,843,559 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 125,191 | $1,839,939 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,807 | $1,839,155 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 33,469 | $1,838,117 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,633 | $1,837,595 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,792 | $1,833,762 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,038 | $1,832,130 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 31,073 | $1,829,889 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 632,928 | $1,825,792 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24,468 | $1,822,377 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 30,545 | $1,821,704 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70,359 | $1,816,669 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 34,994 | $1,816,189 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,332 | $1,813,350 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17,834 | $1,812,826 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 26,690 | $1,810,917 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 283,800 | $1,810,644 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,253 | $1,807,909 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 632,364 | $1,795,914 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 451,686 | $1,778,059 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,797 | $1,775,783 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 121,732 | $1,773,635 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,392 | $1,769,391 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,912 | $1,768,532 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,613 | $1,768,465 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,732 | $1,767,567 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,629 | $1,751,881 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,503 | $1,748,998 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,316 | $1,742,401 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,184 | $1,725,170 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 140,579 | $1,717,591 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 56,441 | $1,702,825 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 98,865 | $1,702,455 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 49,324 | $1,701,678 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,511 | $1,699,443 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 57,802 | $1,695,911 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,094 | $1,695,374 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,891 | $1,692,001 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,835,463 | $1,688,802 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55,870 | $1,685,598 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60,150 | $1,676,982 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,338 | $1,675,920 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 47,413 | $1,674,627 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,435 | $1,663,822 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 817,574 | $1,659,675 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 81,138 | $1,652,781 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,806 | $1,648,455 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 24,722 | $1,637,833 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 109,583 | $1,626,212 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,730 | $1,619,850 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 72,792 | $1,617,438 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,059 | $1,613,421 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,467 | $1,607,488 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,702 | $1,605,861 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,645 | $1,604,684 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,844 | $1,601,569 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,099 | $1,594,946 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,883 | $1,594,342 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 258,538 | $1,587,423 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,382 | $1,587,248 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,790 | $1,569,443 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 184,386 | $1,561,749 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,117 | $1,560,852 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,282 | $1,552,824 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,891 | $1,552,554 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,059 | $1,547,105 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 68,763 | $1,541,666 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 145,812 | $1,538,317 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,242 | $1,536,616 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,058 | $1,533,089 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,637 | $1,532,490 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 55,245 | $1,531,391 | dollars as filed | |
| OOMA INC | 683416101 | COM | 117,484 | $1,528,467 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 168,140 | $1,521,667 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,209 | $1,500,113 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 867,233 | $1,491,641 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 71,440 | $1,490,953 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,532 | $1,489,437 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 66,656 | $1,488,428 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 37,735 | $1,484,872 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,480 | $1,479,624 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29,100 | $1,466,349 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,629 | $1,463,575 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63,867 | $1,459,361 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 14,448 | $1,457,081 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,105 | $1,456,323 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,671 | $1,453,078 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 98,936 | $1,451,391 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 184,013 | $1,433,461 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,933 | $1,420,393 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 37,217 | $1,409,036 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 179,974 | $1,403,797 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 72,396 | $1,403,758 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,947 | $1,401,980 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,546 | $1,376,749 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,001 | $1,369,402 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,239 | $1,367,344 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,119 | $1,359,394 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 859,339 | $1,357,294 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 119,779 | $1,349,909 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 291,698 | $1,341,811 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 190,558 | $1,341,528 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,624 | $1,337,414 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,200,389 | $1,334,756 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 279,333 | $1,332,418 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,417 | $1,321,030 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,229 | $1,305,559 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,181 | $1,301,474 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,454 | $1,301,197 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 66,978 | $1,291,325 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 41,066 | $1,290,022 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,982 | $1,283,548 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 177,279 | $1,271,090 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,448 | $1,271,067 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,596 | $1,262,623 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 133,484 | $1,246,741 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,212 | $1,243,688 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,074 | $1,234,862 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 861,545 | $1,223,394 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 38,773 | $1,221,737 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 145,846 | $1,219,273 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,160 | $1,208,430 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,815 | $1,207,493 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 157,244 | $1,204,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-23-000006 | this filing | 2023-11-06 | acceptance time not in the bulk data set |