13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 1,392 holding rows worth $37,675,632,767.
- Accession
- 0001546007-24-000002
- Filer
- CIK 1546007
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,392 entries on the cover page, a total value of $37,675,632,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,675,632,767 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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 826,136 | $8,178,746 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 571,124 | $8,178,496 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 129,460 | $8,172,810 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,602 | $8,164,133 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 280,240 | $8,149,379 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 209,641 | $8,117,300 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,239 | $8,115,753 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 226,469 | $8,094,002 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 104,438 | $8,067,836 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 136,935 | $8,044,931 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,002 | $7,968,009 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 706,944 | $7,967,259 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 295,724 | $7,963,847 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 61,572 | $7,945,867 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,656 | $7,882,140 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 209,120 | $7,865,003 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43,905 | $7,863,386 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 111,243 | $7,833,732 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 94,649 | $7,808,543 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 155,293 | $7,770,862 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 124,733 | $7,757,145 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 568,519 | $7,663,636 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,738,793 | $7,650,689 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,257 | $7,633,617 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 69,822 | $7,632,243 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 95,372 | $7,607,824 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 384,405 | $7,565,090 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 317,771 | $7,553,417 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,329 | $7,494,943 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 224,561 | $7,471,144 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,679 | $7,433,363 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 168,701 | $7,429,592 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 127,740 | $7,428,081 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,209 | $7,410,116 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 248,923 | $7,350,696 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 93,301 | $7,322,262 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 278,357 | $7,267,901 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,703 | $7,266,690 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 132,827 | $7,212,506 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99,555 | $7,163,978 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 180,603 | $7,157,297 | dollars as filed | |
| CVS HEALTH CORP | 126650900 | CALL | 90,000 | $7,106,400 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 107,343 | $7,014,865 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 153,888 | $6,988,054 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 65,531 | $6,966,601 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,384 | $6,931,396 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 576,347 | $6,916,164 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 350,169 | $6,915,838 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 228,212 | $6,912,541 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 322,011 | $6,816,973 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 142,541 | $6,816,311 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,095 | $6,747,801 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,083 | $6,728,061 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 732,285 | $6,700,408 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,587,717 | $6,700,166 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 242,661 | $6,687,737 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 152,156 | $6,672,041 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 54,808 | $6,654,239 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,087,359 | $6,611,143 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 195,634 | $6,586,997 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 191,758 | $6,515,937 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 194,571 | $6,479,214 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 180,035 | $6,443,453 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,433,773 | $6,437,641 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 147,122 | $6,424,818 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,195 | $6,410,804 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 563,594 | $6,374,248 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 110,391 | $6,343,067 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 906 | $6,342,408 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 217,698 | $6,287,118 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,459 | $6,248,391 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,052 | $6,225,745 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 169,546 | $6,215,556 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56,965 | $6,182,981 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 60,663 | $6,124,536 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 88,341 | $6,108,780 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,471 | $6,088,701 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 174,518 | $6,078,462 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 579,562 | $6,050,627 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 34,881 | $6,042,784 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,487 | $6,025,127 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 83,439 | $5,994,258 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 160,668 | $5,975,243 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 683,292 | $5,971,972 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 88,584 | $5,945,758 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 314,880 | $5,944,934 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 191,396 | $5,935,472 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96,772 | $5,905,995 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 93,543 | $5,854,856 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,590 | $5,851,064 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 673,170 | $5,843,116 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 62,773 | $5,828,473 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,623 | $5,751,728 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 346,405 | $5,743,395 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 524,626 | $5,634,483 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,255 | $5,610,554 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 91,978 | $5,606,059 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,021 | $5,598,264 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 55,326 | $5,588,479 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,568 | $5,554,716 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,621 | $5,545,091 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 105,838 | $5,543,794 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 178,859 | $5,528,532 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,020,871 | $5,522,912 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22,828 | $5,518,897 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,134 | $5,493,381 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 583,658 | $5,492,222 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,216 | $5,484,106 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,037 | $5,474,306 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 279,671 | $5,467,568 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 106,419 | $5,450,781 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,702 | $5,434,949 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 251,223 | $5,431,441 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 126,877 | $5,402,423 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,810 | $5,397,265 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,141 | $5,397,140 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 162,976 | $5,389,616 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 206,842 | $5,382,029 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,596 | $5,361,108 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 41,403 | $5,347,611 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,221 | $5,316,258 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 43,176 | $5,311,512 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 148,196 | $5,295,043 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,925 | $5,255,998 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 133,751 | $5,218,964 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,359 | $5,191,345 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 108,774 | $5,187,432 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 43,333 | $5,183,493 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 933,609 | $5,153,522 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,259 | $5,148,407 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 157,984 | $5,120,261 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 121,268 | $5,109,021 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 90,152 | $5,085,474 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 78,030 | $5,054,003 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,394 | $5,048,596 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 61,746 | $5,037,856 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 147,465 | $5,006,437 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 56,510 | $4,975,140 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 377,696 | $4,974,256 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,378 | $4,959,888 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 99,399 | $4,942,118 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 335,302 | $4,888,703 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,405 | $4,878,381 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 134,683 | $4,864,750 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,450 | $4,847,700 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,164 | $4,846,938 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 105,752 | $4,788,451 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 157,963 | $4,762,584 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,749 | $4,757,620 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 221,838 | $4,751,770 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,281 | $4,722,531 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 149,361 | $4,710,846 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 65,287 | $4,707,846 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,086 | $4,694,503 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 305,693 | $4,689,331 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,366 | $4,676,483 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 427,950 | $4,668,935 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,107 | $4,641,194 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,251 | $4,636,026 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56,200 | $4,629,756 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125,207 | $4,627,651 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 99,731 | $4,593,610 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 205,128 | $4,586,662 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,454 | $4,569,284 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 148,302 | $4,496,517 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 58,979 | $4,465,300 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,456,739 | $4,443,054 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,082 | $4,415,193 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,136 | $4,327,212 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 769,312 | $4,323,533 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,239,346 | $4,300,531 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,682 | $4,296,868 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 294,370 | $4,291,915 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87,148 | $4,289,425 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 88,697 | $4,282,291 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,616 | $4,275,965 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 37,937 | $4,234,907 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 71,269 | $4,229,815 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 105,534 | $4,201,309 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 155,658 | $4,194,983 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,114 | $4,191,752 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 380,947 | $4,171,370 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 177,683 | $4,166,666 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 475,205 | $4,153,292 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 121,526 | $4,148,898 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 193,846 | $4,146,366 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 844,852 | $4,139,775 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 510,046 | $4,131,373 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,383 | $4,128,416 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,311 | $4,117,906 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39,999 | $4,111,897 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 182,023 | $4,100,978 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 61,352 | $4,092,178 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 227,961 | $4,082,782 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,605 | $4,070,028 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 116,676 | $4,067,325 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,501 | $4,066,373 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 288,058 | $4,058,737 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 608,342 | $4,039,391 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 154,509 | $4,017,234 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 232,170 | $3,995,646 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 971,674 | $3,974,147 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 44,095 | $3,956,203 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 214,568 | $3,937,323 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 201,022 | $3,921,939 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 177,039 | $3,900,169 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,163 | $3,894,443 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,550 | $3,890,121 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 126,697 | $3,876,928 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 160,760 | $3,874,316 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,108 | $3,833,225 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 257,446 | $3,830,796 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,395 | $3,821,399 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 286,644 | $3,812,365 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,798,375 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,036 | $3,793,768 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 101,585 | $3,790,136 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 95,696 | $3,789,562 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 90,128 | $3,779,968 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 192,287 | $3,763,057 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,073 | $3,757,568 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 201,495 | $3,751,837 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 123,571 | $3,733,080 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 360,212 | $3,717,388 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,804 | $3,707,941 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48,031 | $3,649,876 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84,085 | $3,644,244 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 111,879 | $3,628,236 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,886 | $3,611,206 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,150 | $3,592,785 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,839 | $3,590,812 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 74,200 | $3,588,432 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 92,191 | $3,586,230 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 261,039 | $3,578,845 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 67,835 | $3,566,086 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 114,424 | $3,552,865 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 600,764 | $3,532,492 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,570 | $3,526,054 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 149,052 | $3,482,354 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 129,127 | $3,478,681 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 52,627 | $3,463,383 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,658 | $3,462,074 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,019 | $3,448,126 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,723 | $3,432,591 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29,252 | $3,428,919 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 176,590 | $3,425,846 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 97,288 | $3,425,510 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 88,285 | $3,404,270 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65,242 | $3,395,846 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 65,231 | $3,388,098 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,844,202 | $3,356,448 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 51,137 | $3,355,610 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 305,548 | $3,348,806 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,008 | $3,338,198 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 115,313 | $3,337,158 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 381,341 | $3,325,294 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,937 | $3,315,055 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,019 | $3,312,831 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,676 | $3,289,311 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 98,573 | $3,284,452 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 111,208 | $3,269,515 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 21,842 | $3,214,487 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,929 | $3,213,862 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,689 | $3,213,578 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 58,692 | $3,199,888 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,063 | $3,186,562 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 387,535 | $3,177,787 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 529,419 | $3,171,220 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,901 | $3,158,189 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 355,759 | $3,137,794 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,174 | $3,119,456 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,256 | $3,115,575 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,946 | $3,105,557 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46,171 | $3,102,229 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 64,730 | $3,095,389 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,287 | $3,084,278 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,901 | $3,069,584 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 182,739 | $3,066,360 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 251,752 | $3,066,339 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,287 | $3,037,661 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 140,048 | $3,015,233 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,643 | $2,999,414 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 153,792 | $2,996,047 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 65,575 | $2,980,384 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,481 | $2,979,338 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,853 | $2,976,406 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,582 | $2,972,275 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 338,698 | $2,953,447 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 271,157 | $2,947,477 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 44,864 | $2,942,630 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 380,681 | $2,931,244 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 169,388 | $2,924,484 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 61,153 | $2,922,502 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 65,429 | $2,911,591 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 122,735 | $2,891,637 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 65,844 | $2,887,918 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,991,398 | $2,887,527 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,627 | $2,875,241 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 70,793 | $2,858,621 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 55,354 | $2,847,410 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,630 | $2,844,327 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 32,981 | $2,835,359 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 49,939 | $2,832,540 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 156,617 | $2,823,805 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,064 | $2,821,432 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 97,422 | $2,813,547 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,924,748 | $2,810,132 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,873 | $2,786,600 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 154,878 | $2,784,706 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 213,751 | $2,778,763 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 831,124 | $2,775,954 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51,714 | $2,771,870 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 314,299 | $2,768,974 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,407 | $2,762,656 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 194,389 | $2,754,492 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,087 | $2,747,254 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 71,217 | $2,743,279 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,577 | $2,743,278 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 970,716 | $2,737,419 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 35,281 | $2,732,866 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,439 | $2,727,207 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 310,059 | $2,725,419 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,166 | $2,711,514 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 76,877 | $2,709,914 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,951 | $2,691,741 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,038 | $2,682,662 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 18,055 | $2,676,293 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,149 | $2,674,901 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 26,462 | $2,671,339 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 68,851 | $2,670,730 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 175,250 | $2,648,028 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 97,814 | $2,643,912 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,820 | $2,641,237 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,038 | $2,634,042 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,283 | $2,628,982 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,152 | $2,616,151 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,900 | $2,605,522 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,438 | $2,602,611 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,774 | $2,581,593 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 378,415 | $2,569,438 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,190 | $2,569,194 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,725 | $2,565,095 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 504,428 | $2,564,925 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,903 | $2,548,088 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 132,680 | $2,539,495 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 53,572 | $2,529,670 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,546 | $2,528,471 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 28,475 | $2,517,190 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,572 | $2,511,291 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,824 | $2,508,264 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 20,278 | $2,499,061 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 73,297 | $2,498,695 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,166 | $2,463,239 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,534 | $2,460,384 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 157,496 | $2,431,738 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 143,921 | $2,417,873 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,773 | $2,412,353 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 64,366 | $2,409,219 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 242,268 | $2,403,299 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,714 | $2,398,681 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 310,019 | $2,387,146 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 172,832 | $2,383,353 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 92,923 | $2,379,758 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 283,800 | $2,369,730 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,379 | $2,367,608 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,779 | $2,361,980 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 20,415 | $2,348,950 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 66,687 | $2,348,049 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,649 | $2,293,827 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 113,874 | $2,291,145 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 178,531 | $2,288,767 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 254,051 | $2,283,918 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,823 | $2,273,893 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 90,641 | $2,273,276 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 28,142 | $2,265,994 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,484 | $2,262,008 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 75,970 | $2,254,030 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,977 | $2,251,389 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 35,936 | $2,241,328 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,649 | $2,241,196 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,394 | $2,231,769 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 42,784 | $2,229,474 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 317,634 | $2,226,614 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,031 | $2,222,230 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,449 | $2,213,131 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 72,447 | $2,206,736 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 116,914 | $2,202,660 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,054 | $2,192,303 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 63,434 | $2,191,645 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,189 | $2,178,017 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,803 | $2,169,514 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,713 | $2,165,740 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,066 | $2,135,530 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 66,868 | $2,134,427 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,616 | $2,133,487 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,982 | $2,132,155 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,435,199 | $2,132,017 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 34,170 | $2,130,158 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 79,781 | $2,128,557 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70,549 | $2,127,052 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,774 | $2,118,681 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 327,818 | $2,114,426 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,861 | $2,103,289 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59,178 | $2,100,819 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 21,331 | $2,095,131 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,936 | $2,091,791 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,744 | $2,091,120 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,069 | $2,089,594 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,659 | $2,088,177 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 63,697 | $2,080,344 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81,144 | $2,065,115 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 84,730 | $2,063,176 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 154,727 | $2,062,511 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 84,586 | $2,054,213 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 817,574 | $2,043,935 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,227 | $2,032,659 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,327 | $2,032,106 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 37,217 | $2,032,048 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73,170 | $2,029,736 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,934 | $2,020,565 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,382 | $2,020,132 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 118,987 | $2,016,830 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41,984 | $2,016,492 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,663 | $2,016,079 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,531 | $2,011,355 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,010 | $2,011,054 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,698 | $2,008,534 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,303 | $2,003,469 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 834,372 | $2,002,493 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,653 | $1,996,062 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 47,108 | $1,993,139 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 83,149 | $1,993,082 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,478 | $1,989,691 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 103,129 | $1,989,358 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,791 | $1,986,099 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60,434 | $1,973,774 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,226,857 | $1,973,663 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,327 | $1,964,266 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,036 | $1,962,377 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,250 | $1,945,693 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 34,533 | $1,918,999 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,652 | $1,915,772 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,643 | $1,914,943 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 106,682 | $1,914,942 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,306,248 | $1,909,343 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,301 | $1,906,816 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 76,255 | $1,892,649 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,917 | $1,887,420 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,278 | $1,866,195 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 152,762 | $1,850,140 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,466 | $1,849,940 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 504,625 | $1,846,927 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 41,611 | $1,829,220 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,288 | $1,826,918 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,755 | $1,822,959 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,975 | $1,819,555 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,264 | $1,819,186 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,020 | $1,805,554 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 117,363 | $1,795,654 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,821 | $1,792,600 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,346 | $1,791,175 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 47,456 | $1,789,091 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,456 | $1,776,491 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 62,685 | $1,772,732 | dollars as filed | |
| COHU INC | 192576106 | COM | 50,024 | $1,770,349 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,482 | $1,769,603 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 556,657 | $1,768,830 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,604 | $1,757,341 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 198,846 | $1,747,856 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,639 | $1,745,687 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,985 | $1,744,585 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 29,690 | $1,733,599 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 119,779 | $1,733,202 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 165,718 | $1,726,782 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 109,583 | $1,723,741 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 280,193 | $1,723,187 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,769 | $1,719,823 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 406,447 | $1,719,271 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,926 | $1,718,497 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 79,056 | $1,701,285 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,887 | $1,688,356 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 65,510 | $1,675,746 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 133,180 | $1,675,404 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 455,501 | $1,662,579 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 40,946 | $1,650,438 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,371 | $1,647,360 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 208,448 | $1,642,570 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,609 | $1,640,352 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 134,939 | $1,638,159 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,987 | $1,637,887 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80,236 | $1,627,988 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,933 | $1,598,984 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,818 | $1,598,973 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 861,545 | $1,576,627 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 408,780 | $1,565,627 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 285,176 | $1,565,616 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 42,658 | $1,565,122 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19,745 | $1,564,199 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 43,854 | $1,558,133 | dollars as filed | |
| EBAY INC. | 278642903 | CALL | 35,700 | $1,557,234 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-24-000002 | this filing | 2024-01-17 | acceptance time not in the bulk data set |