13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 1,350 holding rows worth $42,245,776,344.
- Accession
- 0001546007-24-000004
- Filer
- CIK 1546007
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,350 entries on the cover page, a total value of $42,245,776,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,245,776,344 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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 45,440 | $7,579,392 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 48,815 | $7,540,453 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 284,308 | $7,437,497 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 322,011 | $7,370,832 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 129,492 | $7,327,952 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 516,771 | $7,307,142 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,024,625 | $7,274,838 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 77,510 | $7,247,960 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,539 | $7,214,286 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,661 | $7,157,225 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 211,030 | $7,105,380 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 487,604 | $7,104,390 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 306,175 | $7,094,075 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 79,358 | $7,091,431 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 108,580 | $7,076,159 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 443,539 | $7,061,141 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 292,484 | $7,054,714 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 41,340 | $6,957,522 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 799,690 | $6,933,312 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 200,315 | $6,910,868 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 178,583 | $6,868,302 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 170,755 | $6,862,643 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 161,118 | $6,821,736 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 154,299 | $6,775,269 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 210,021 | $6,771,077 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,874 | $6,763,177 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 154,579 | $6,701,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 142,174 | $6,638,104 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 277,928 | $6,614,686 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 104,571 | $6,592,156 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 65,498 | $6,587,789 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 180,603 | $6,564,919 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 138,041 | $6,551,426 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 83,875 | $6,512,055 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 175,028 | $6,488,288 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 346,873 | $6,476,119 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 186,130 | $6,466,156 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 359,434 | $6,459,029 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 137,311 | $6,441,259 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 183,803 | $6,436,781 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,919 | $6,407,565 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 224,645 | $6,361,946 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 62,922 | $6,352,398 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,003 | $6,305,101 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 128,124 | $6,262,701 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 97,506 | $6,257,935 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,069 | $6,256,304 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,417 | $6,256,192 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 135,075 | $6,249,920 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 342,539 | $6,237,635 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,866 | $6,181,914 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,618 | $6,168,988 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,939 | $6,137,389 | dollars as filed | |
| DANA INC | 235825205 | COM | 481,063 | $6,109,500 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 492,180 | $6,107,954 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 213,077 | $6,066,302 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 282,013 | $6,066,100 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 167,618 | $6,045,981 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,995 | $6,033,838 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,312 | $5,990,979 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 115,270 | $5,982,513 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 126,688 | $5,975,873 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 138,089 | $5,962,683 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,641 | $5,961,107 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 77,589 | $5,958,835 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,216 | $5,937,881 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,589 | $5,887,071 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102,939 | $5,880,905 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,926 | $5,862,236 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,879 | $5,813,787 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 83,944 | $5,803,049 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 91,464 | $5,784,183 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,201 | $5,775,666 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 661,372 | $5,773,778 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 187,287 | $5,768,151 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 196,295 | $5,735,740 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 351,199 | $5,650,792 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 161,288 | $5,627,338 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,051 | $5,623,983 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,410 | $5,594,046 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 123,639 | $5,581,064 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,848 | $5,549,036 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 257,729 | $5,530,864 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 359,992 | $5,525,877 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,730 | $5,486,102 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,822 | $5,467,577 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,774 | $5,409,965 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 82,727 | $5,382,219 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 305,658 | $5,379,581 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 38,642 | $5,334,528 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 77,584 | $5,331,572 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 39,058 | $5,323,215 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 96,275 | $5,311,492 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,271 | $5,290,660 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 87,401 | $5,279,941 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 40,128 | $5,252,354 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,700 | $5,213,241 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 32,181 | $5,207,208 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 208,125 | $5,163,581 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88,754 | $5,144,182 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,834 | $5,139,584 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 108,696 | $5,131,538 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,640 | $5,103,442 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,456,739 | $5,084,019 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 358,719 | $5,072,287 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 332,765 | $5,058,028 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 70,688 | $5,010,365 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 221,838 | $4,995,792 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,116 | $4,977,659 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,576 | $4,969,045 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 95,842 | $4,945,447 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 152,896 | $4,891,143 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,058 | $4,888,376 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,376 | $4,856,918 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 636,185 | $4,828,644 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,520 | $4,813,992 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 245,825 | $4,808,337 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 610,760 | $4,800,574 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,556 | $4,796,935 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 227,611 | $4,795,764 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 811,332 | $4,762,519 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,681 | $4,658,140 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 321,753 | $4,607,503 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,745 | $4,605,822 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,124 | $4,583,653 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 102,455 | $4,572,567 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 274,027 | $4,559,940 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 135,806 | $4,556,291 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,010 | $4,524,614 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 114,879 | $4,504,406 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,862 | $4,446,735 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,164 | $4,445,929 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 126,229 | $4,436,949 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 215,219 | $4,414,142 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 65,481 | $4,408,181 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 83,516 | $4,384,590 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 83,353 | $4,363,530 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,605 | $4,363,486 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,169 | $4,362,705 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 71,253 | $4,347,858 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 119,604 | $4,345,213 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,325 | $4,292,615 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 226,703 | $4,216,676 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 197,711 | $4,215,199 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 122,598 | $4,214,919 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 475,205 | $4,177,052 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 417,861 | $4,161,896 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 143,394 | $4,159,860 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,994 | $4,148,859 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 68,421 | $4,138,102 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,960 | $4,135,231 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 269,757 | $4,057,145 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,837 | $4,051,087 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 142,194 | $4,045,789 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 145,374 | $4,039,943 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 600,764 | $4,037,134 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 323,905 | $4,035,856 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 205,854 | $3,991,509 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 82,199 | $3,986,652 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,670 | $3,985,587 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 65,321 | $3,934,284 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,502 | $3,932,600 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 88,168 | $3,929,648 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,778 | $3,914,066 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39,999 | $3,864,703 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,026 | $3,854,050 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 172,798 | $3,844,756 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 723,239 | $3,837,583 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,660 | $3,829,965 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 72,135 | $3,827,483 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,681 | $3,823,827 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 90,931 | $3,816,374 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 179,056 | $3,801,359 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 356,573 | $3,776,108 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,266 | $3,759,748 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,271 | $3,759,217 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 406,106 | $3,748,358 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,094 | $3,742,201 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55,312 | $3,735,772 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 73,351 | $3,702,758 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 512,348 | $3,699,153 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 244,507 | $3,689,611 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72,531 | $3,680,575 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 59,297 | $3,665,148 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 184,153 | $3,646,229 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,839 | $3,645,171 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,040 | $3,632,365 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 235,578 | $3,625,545 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 44,094 | $3,624,086 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,247 | $3,618,418 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 113,187 | $3,614,061 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 552,649 | $3,597,745 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 93,438 | $3,590,822 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,001 | $3,573,272 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 168,313 | $3,569,919 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 192,287 | $3,545,772 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 175,369 | $3,544,207 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,659 | $3,536,850 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 281,691 | $3,526,771 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,216 | $3,514,879 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 21,842 | $3,511,975 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,518 | $3,498,683 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 72,109 | $3,463,395 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,958 | $3,460,304 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,551 | $3,429,345 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,095 | $3,392,899 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 110,439 | $3,387,164 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 347,574 | $3,385,371 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 104,522 | $3,377,106 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,707 | $3,369,931 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 314,856 | $3,353,216 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 54,533 | $3,346,690 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,469 | $3,317,847 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 546,537 | $3,312,014 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63,292 | $3,295,614 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 872,659 | $3,289,924 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 60,128 | $3,284,013 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,192 | $3,283,672 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,139 | $3,281,664 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,436 | $3,275,802 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 151,300 | $3,275,645 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 27,708 | $3,260,123 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,920 | $3,245,082 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48,167 | $3,244,529 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 660,290 | $3,242,024 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 118,772 | $3,222,284 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 247,587 | $3,183,969 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,816 | $3,169,858 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,562 | $3,168,136 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,839 | $3,163,213 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,572 | $3,149,779 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,392 | $3,116,284 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 176,397 | $3,115,171 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,471 | $3,097,703 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 67,104 | $3,096,850 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,805 | $3,079,946 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,283 | $3,076,681 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,517 | $3,060,444 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 143,516 | $3,043,974 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,424 | $3,031,666 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 730,820 | $3,003,670 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 89,193 | $2,987,966 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 104,666 | $2,964,141 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,232 | $2,963,513 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,674 | $2,963,205 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,991,398 | $2,947,269 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 55,054 | $2,934,929 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 156,593 | $2,934,553 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,032 | $2,929,854 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,727 | $2,920,387 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,600 | $2,884,814 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 65,883 | $2,879,746 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54,543 | $2,878,780 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 137,910 | $2,871,286 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,287 | $2,869,038 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,085 | $2,865,451 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 177,621 | $2,859,698 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,929 | $2,824,469 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,390 | $2,823,555 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,607 | $2,808,041 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,613 | $2,804,006 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,123 | $2,779,525 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,468 | $2,777,900 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 463,133 | $2,760,273 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 971,674 | $2,759,554 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 70,851 | $2,750,436 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 97,055 | $2,731,128 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 228,103 | $2,728,112 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 99,862 | $2,727,231 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 844,852 | $2,711,975 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,153 | $2,711,812 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,344 | $2,706,705 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 49,244 | $2,699,064 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 112,433 | $2,698,392 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,209,042 | $2,696,164 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 180,320 | $2,688,571 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 69,641 | $2,680,482 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,274 | $2,679,976 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,946 | $2,670,458 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 184,461 | $2,667,306 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 131,239 | $2,664,152 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,807 | $2,661,167 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 122,259 | $2,655,465 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,205 | $2,645,183 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 189,922 | $2,643,714 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 190,265 | $2,633,268 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 166,497 | $2,625,658 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11,498 | $2,625,338 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 40,592 | $2,621,431 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,129 | $2,612,034 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 765,800 | $2,588,404 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 82,487 | $2,579,368 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,076 | $2,574,089 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,725 | $2,570,750 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,158 | $2,562,907 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,748 | $2,552,915 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,011 | $2,552,460 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,422 | $2,531,974 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,700 | $2,527,395 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 89,559 | $2,521,981 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 71,384 | $2,512,717 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 32,082 | $2,509,775 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,978 | $2,509,137 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 419,921 | $2,502,729 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,481 | $2,500,001 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 406,491 | $2,496,186 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 156,855 | $2,476,740 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,347 | $2,472,745 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 62,433 | $2,469,225 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42,887 | $2,469,005 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 92,599 | $2,468,689 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 28,557 | $2,468,169 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37,315 | $2,468,014 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,638 | $2,461,231 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 102,365 | $2,460,855 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 51,560 | $2,459,412 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 271,157 | $2,451,259 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,450 | $2,448,912 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 25,670 | $2,443,527 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 64,400 | $2,442,692 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 74,451 | $2,436,037 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,229 | $2,433,934 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,294 | $2,416,291 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 70,422 | $2,402,799 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,904 | $2,393,506 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 99,397 | $2,390,498 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,274 | $2,385,520 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,154 | $2,384,241 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,400 | $2,379,402 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 64,919 | $2,365,648 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,951 | $2,352,144 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,345 | $2,346,009 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 378,949 | $2,334,326 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,947 | $2,330,860 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 46,918 | $2,326,194 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,361 | $2,316,756 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,331 | $2,316,543 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 172,340 | $2,316,250 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,745 | $2,310,429 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,933 | $2,302,442 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,056 | $2,295,321 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 284,026 | $2,292,090 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 64,113 | $2,287,552 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,664 | $2,285,192 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,895 | $2,280,177 | dollars as filed | |
| COHU INC | 192576106 | COM | 68,307 | $2,276,672 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 101,241 | $2,263,749 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,646 | $2,259,964 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 164,386 | $2,257,020 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,392 | $2,249,008 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,899 | $2,245,371 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 170,360 | $2,241,938 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 201,790 | $2,237,851 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,332 | $2,235,726 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,551 | $2,233,911 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 179,405 | $2,232,552 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,361 | $2,225,587 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 148,942 | $2,225,193 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,939 | $2,221,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 28,721 | $2,220,421 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 23,861 | $2,209,767 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 324,303 | $2,205,260 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102,432 | $2,203,312 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,889 | $2,198,276 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 119,779 | $2,187,165 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 80,726 | $2,174,758 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,469 | $2,170,771 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,840 | $2,149,531 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,394 | $2,141,787 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58,224 | $2,141,479 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,469 | $2,133,538 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 116,026 | $2,132,558 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64,838 | $2,132,522 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 839,414 | $2,123,717 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 81,104 | $2,123,303 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 61,275 | $2,118,277 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 61,335 | $2,112,377 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 256,865 | $2,106,293 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 944,845 | $2,097,556 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,107,740 | $2,093,629 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,653 | $2,092,258 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 574,410 | $2,090,852 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,648 | $2,087,050 | dollars as filed | |
| NOV INC | 62955J103 | COM | 106,665 | $2,082,101 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,806 | $2,080,631 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,411 | $2,079,167 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,483 | $2,079,166 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 110,980 | $2,077,546 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,576 | $2,076,944 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 76,180 | $2,059,907 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,301 | $2,058,717 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,660 | $2,057,254 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 88,932 | $2,056,108 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,905 | $2,048,394 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 317,634 | $2,042,387 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 56,379 | $2,036,409 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 67,569 | $2,027,746 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 203,772 | $2,025,494 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,708 | $2,023,759 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,687 | $1,988,544 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 69,344 | $1,983,932 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,979 | $1,983,690 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,401 | $1,979,916 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 386,885 | $1,965,376 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 257,581 | $1,949,888 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,681 | $1,935,628 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,468 | $1,932,355 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,706 | $1,922,079 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 142,192 | $1,921,014 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 105,784 | $1,914,690 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,923 | $1,907,511 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 70,256 | $1,901,830 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,530,767 | $1,882,843 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12,195 | $1,880,103 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,742 | $1,877,636 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,795 | $1,868,237 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 55,237 | $1,865,353 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,104 | $1,864,800 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,406 | $1,846,860 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 24,563 | $1,841,979 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,993 | $1,839,509 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,287 | $1,803,168 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,693 | $1,798,927 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 123,329 | $1,780,871 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 181,823 | $1,767,320 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 41,405 | $1,765,923 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 314,392 | $1,763,739 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 50,831 | $1,762,819 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 35,128 | $1,762,372 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,125 | $1,752,625 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 166,549 | $1,752,095 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,791 | $1,745,716 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 18,919 | $1,744,332 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,541,267 | $1,741,632 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,324,515 | $1,735,115 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 35,261 | $1,729,199 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,708 | $1,722,277 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 47,418 | $1,719,851 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 40,973 | $1,716,139 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 44,812 | $1,713,611 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 112,197 | $1,696,419 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,600 | $1,695,600 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 139,460 | $1,688,861 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 218,680 | $1,686,023 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,084 | $1,682,236 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,646 | $1,663,594 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 125,445 | $1,659,610 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 62,612 | $1,654,977 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,768 | $1,604,485 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,754 | $1,591,642 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,288 | $1,586,492 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,564 | $1,582,430 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,184 | $1,581,744 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,434 | $1,581,691 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,687,300 | $1,576,276 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 77,645 | $1,568,429 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 578,439 | $1,567,570 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 315,629 | $1,565,520 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,008 | $1,562,128 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,648 | $1,555,589 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,812 | $1,547,972 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 67,173 | $1,546,322 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39,748 | $1,517,579 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,253,808 | $1,502,364 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,153 | $1,494,950 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 38,790 | $1,493,415 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 26,286 | $1,492,256 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 39,092 | $1,478,069 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,170 | $1,462,044 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,842 | $1,458,576 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 790,483 | $1,446,584 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,408 | $1,444,999 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 114,404 | $1,442,634 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,707 | $1,416,754 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 111,957 | $1,416,256 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,684 | $1,409,119 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 98,973 | $1,405,417 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 347,794 | $1,401,610 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 55,905 | $1,399,861 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,612 | $1,397,969 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 91,980 | $1,397,176 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,989 | $1,394,489 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,328 | $1,387,794 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,043 | $1,382,709 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 38,892 | $1,374,054 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,378 | $1,358,146 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,326 | $1,358,140 | dollars as filed | |
| V2X INC | 92242T101 | COM | 29,044 | $1,356,645 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 252,982 | $1,350,924 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 861,545 | $1,344,010 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,618 | $1,320,928 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 218,909 | $1,320,021 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 21,113 | $1,318,507 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,147 | $1,316,797 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,706 | $1,292,611 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,141 | $1,291,505 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 84,795 | $1,289,732 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,664 | $1,268,572 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,342 | $1,267,015 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,162 | $1,261,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-24-000004 | this filing | 2024-04-24 | acceptance time not in the bulk data set |