13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 1,403 holding rows worth $44,921,675,081.
- Accession
- 0001546007-24-000005
- Filer
- CIK 1546007
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,403 entries on the cover page, a total value of $44,921,675,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,921,675,081 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 160,595 | $7,629,868 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,552 | $7,597,769 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 189,605 | $7,584,200 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 243,916 | $7,534,565 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 90,419 | $7,519,244 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 208,011 | $7,515,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,693 | $7,492,103 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 425,064 | $7,472,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 180,049 | $7,425,221 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 52,106 | $7,406,347 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 268,326 | $7,397,748 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,446 | $7,382,394 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150,110 | $7,355,390 | dollars as filed | |
| KBHOME | 48666K109 | COM | 104,708 | $7,348,407 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 115,341 | $7,328,767 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 610,938 | $7,325,147 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 235,223 | $7,287,209 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 64,316 | $7,283,144 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 109,832 | $7,251,109 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 708,300 | $7,245,909 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31,146 | $7,224,003 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,650 | $7,158,203 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,909 | $7,157,808 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,501 | $7,155,270 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 79,693 | $7,132,524 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,939 | $7,075,044 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 67,823 | $7,031,889 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,402 | $7,023,965 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 716,820 | $6,996,163 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 224,223 | $6,973,335 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,318 | $6,945,349 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 50,096 | $6,941,803 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,203,186 | $6,918,004 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 222,102 | $6,907,372 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 730,030 | $6,898,784 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 113,520 | $6,871,366 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 103,513 | $6,843,244 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 57,731 | $6,832,464 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 140,715 | $6,823,270 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 55,471 | $6,775,228 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 65,336 | $6,763,583 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,368 | $6,757,492 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 254,975 | $6,741,539 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 160,806 | $6,687,922 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 428,650 | $6,605,497 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 175,133 | $6,576,244 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 104,797 | $6,567,628 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 404,002 | $6,565,033 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 60,651 | $6,455,726 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 134,086 | $6,432,105 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,216 | $6,430,181 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 545,495 | $6,420,476 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,507 | $6,413,910 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 78,984 | $6,413,501 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144,309 | $6,413,092 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50,740 | $6,390,196 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 15,033 | $6,353,848 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80,866 | $6,343,938 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,509 | $6,336,637 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 277,642 | $6,330,238 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 347,625 | $6,319,823 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,229 | $6,317,173 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 246,895 | $6,253,850 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 93,690 | $6,246,312 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 113,196 | $6,231,440 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,934 | $6,203,195 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 229,718 | $6,165,631 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 200,354 | $6,162,889 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 156,805 | $6,140,484 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 728,463 | $6,133,658 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 250,524 | $6,127,817 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 114,117 | $6,087,001 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 121,295 | $6,056,259 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 152,374 | $6,055,343 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 273,636 | $6,014,519 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,680 | $5,993,697 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 95,084 | $5,974,603 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 515,972 | $5,949,157 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 142,729 | $5,944,663 | dollars as filed | |
| Southern Company | 842587107 | COM | 75,997 | $5,895,087 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,318 | $5,862,383 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 306,218 | $5,851,826 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 142,174 | $5,843,351 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,515,126 | $5,833,235 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 244,512 | $5,831,611 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 689,028 | $5,829,177 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 134,980 | $5,820,338 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,239 | $5,809,406 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60,341 | $5,808,425 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,513 | $5,797,067 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 64,857 | $5,792,379 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,444 | $5,753,814 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 43,049 | $5,738,001 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 682,013 | $5,728,909 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 183,156 | $5,697,983 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,117 | $5,694,722 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,110 | $5,683,465 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 137,944 | $5,679,154 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,845 | $5,639,699 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 98,710 | $5,635,354 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,199 | $5,624,307 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 278,596 | $5,610,923 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 88,225 | $5,598,759 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 129,047 | $5,596,768 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 177,591 | $5,555,046 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 224,645 | $5,541,992 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 141,797 | $5,537,173 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 426,561 | $5,532,496 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,765 | $5,516,990 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 448,392 | $5,470,382 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,137 | $5,444,735 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 339,506 | $5,432,096 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 66,498 | $5,430,227 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 361,092 | $5,394,714 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 37,736 | $5,355,493 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 181,262 | $5,335,524 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 447,637 | $5,308,975 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,526 | $5,300,408 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 88,985 | $5,284,819 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 48,962 | $5,270,270 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 186,130 | $5,248,866 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 83,944 | $5,211,244 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,869 | $5,208,216 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,909 | $5,205,270 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 772,846 | $5,201,254 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,591 | $5,196,404 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 38,046 | $5,163,223 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 139,162 | $5,150,386 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,524,227 | $5,121,403 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,434 | $5,082,435 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 600,764 | $5,064,441 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 413,183 | $5,053,228 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 143,759 | $5,048,816 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 95,705 | $5,035,997 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 197,679 | $4,993,372 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20,403 | $4,989,962 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,813 | $4,966,576 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 109,252 | $4,942,560 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32,697 | $4,937,247 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 132,016 | $4,883,272 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,774 | $4,878,657 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 49,795 | $4,873,935 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,462 | $4,842,544 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 334,383 | $4,825,147 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,367 | $4,796,544 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 221,943 | $4,769,555 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,764 | $4,764,537 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 74,607 | $4,764,403 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 74,566 | $4,748,363 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,544 | $4,708,158 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,132 | $4,625,111 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 104,460 | $4,604,597 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 89,594 | $4,589,901 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 60,048 | $4,575,057 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,726 | $4,565,968 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 79,697 | $4,561,856 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,576 | $4,538,080 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 204,371 | $4,537,036 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 109,797 | $4,531,322 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 226,703 | $4,529,526 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 57,440 | $4,521,102 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 101,496 | $4,497,288 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 333,019 | $4,495,757 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11,007 | $4,493,273 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 114,959 | $4,489,149 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 457,460 | $4,483,108 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,101 | $4,479,092 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 103,198 | $4,462,282 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52,823 | $4,445,055 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,563 | $4,438,219 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 610,029 | $4,422,710 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,453 | $4,410,047 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,959 | $4,406,827 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 211,456 | $4,326,390 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,584 | $4,324,598 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 624,187 | $4,313,132 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 75,018 | $4,311,284 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,161 | $4,264,403 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63,209 | $4,258,390 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 617,910 | $4,238,863 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,517 | $4,237,646 | dollars as filed | |
| DANA INC | 235825205 | COM | 349,170 | $4,231,940 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,794 | $4,226,078 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 88,387 | $4,208,105 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 557,852 | $4,150,419 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 127,128 | $4,146,915 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 195,698 | $4,142,927 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,819 | $4,137,329 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 102,314 | $4,136,555 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 146,826 | $4,096,445 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 84,268 | $4,089,526 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 56,435 | $4,038,489 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 198,925 | $4,032,210 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,919 | $4,030,434 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 78,511 | $4,022,904 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 292,326 | $4,013,636 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,409 | $4,009,511 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 53,600 | $4,008,744 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,976 | $4,008,676 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 352,974 | $3,995,666 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,660 | $3,984,656 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 187,413 | $3,973,156 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 237,452 | $3,970,197 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 346,140 | $3,914,843 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 342,965 | $3,885,793 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 74,592 | $3,863,120 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 819,268 | $3,850,560 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,572 | $3,832,267 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 194,235 | $3,818,660 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 133,458 | $3,818,233 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,501 | $3,809,660 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,189 | $3,805,625 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 131,198 | $3,758,823 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,722 | $3,757,701 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 35,076 | $3,752,781 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 170,799 | $3,720,002 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 410,850 | $3,705,867 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61,427 | $3,678,863 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 104,651 | $3,666,971 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,446 | $3,662,111 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 237,936 | $3,661,835 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120,048 | $3,660,264 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 169,664 | $3,634,203 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 124,716 | $3,604,292 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52,465 | $3,593,328 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14,857 | $3,587,074 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66,333 | $3,578,665 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 562,929 | $3,574,599 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,261 | $3,561,760 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,485 | $3,528,398 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44,229 | $3,504,264 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 421,205 | $3,500,214 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 261,285 | $3,495,993 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,372 | $3,491,316 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,582 | $3,444,247 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72,428 | $3,443,106 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79,359 | $3,439,419 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,617 | $3,428,270 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,231 | $3,423,467 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,946 | $3,404,882 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,989 | $3,399,621 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 256,567 | $3,389,250 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,399 | $3,353,327 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,103 | $3,339,045 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 99,989 | $3,338,980 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 155,604 | $3,331,482 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,945 | $3,310,986 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,217 | $3,310,744 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 145,009 | $3,310,555 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 207,938 | $3,306,214 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 144,103 | $3,304,282 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 32,011 | $3,302,895 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 128,102 | $3,301,189 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 95,524 | $3,299,399 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 97,629 | $3,273,500 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 134,933 | $3,259,981 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,263 | $3,231,181 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 88,168 | $3,227,830 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 384,384 | $3,209,606 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 143,449 | $3,164,485 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,018 | $3,161,589 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 116,542 | $3,146,634 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,807 | $3,138,910 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 253,649 | $3,099,591 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,637 | $3,098,296 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 497,456 | $3,084,227 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 177,621 | $3,065,738 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 169,827 | $3,061,981 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35,633 | $3,061,944 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,389 | $3,058,424 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 153,775 | $3,044,010 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 183,250 | $3,040,118 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,912 | $3,032,308 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 88,962 | $3,030,935 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 104,598 | $2,998,825 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,858 | $2,997,288 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,610 | $2,991,959 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 290,360 | $2,990,708 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 478,784 | $2,987,612 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60,468 | $2,962,932 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41,214 | $2,952,983 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,353 | $2,943,638 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 66,957 | $2,938,743 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,954 | $2,933,829 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 101,585 | $2,930,727 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 191,514 | $2,930,164 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,834 | $2,919,211 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 424,852 | $2,897,491 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,753 | $2,896,753 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,794 | $2,889,401 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,844 | $2,878,340 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 73,602 | $2,869,742 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,628 | $2,866,777 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,353 | $2,860,534 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,624 | $2,842,613 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 86,398 | $2,831,262 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 133,515 | $2,830,518 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,625 | $2,822,531 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 96,695 | $2,817,692 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,920 | $2,798,765 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 101,077 | $2,793,768 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,546 | $2,790,207 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,069 | $2,787,176 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 894,235 | $2,772,129 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 35,100 | $2,758,860 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 72,954 | $2,751,825 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33,969 | $2,734,505 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,958 | $2,711,979 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,724 | $2,702,720 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,215,922 | $2,699,347 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,611 | $2,678,843 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,534 | $2,673,227 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 212,804 | $2,672,818 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,751 | $2,661,591 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17,886 | $2,655,356 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 187,405 | $2,651,781 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 260,608 | $2,639,959 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,286 | $2,635,760 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 28,898 | $2,629,718 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,122 | $2,622,697 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 34,052 | $2,614,677 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,621 | $2,600,672 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 114,209 | $2,587,976 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 166,305 | $2,582,717 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 86,899 | $2,577,424 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,808 | $2,572,304 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 463,133 | $2,565,757 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 345,509 | $2,560,222 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,908 | $2,556,334 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28,361 | $2,552,490 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,203 | $2,551,818 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 73,300 | $2,519,321 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 97,055 | $2,509,842 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 110,931 | $2,503,713 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 161,811 | $2,475,708 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 396,609 | $2,399,484 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 103,300 | $2,391,395 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 123,495 | $2,390,246 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 286,766 | $2,386,976 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,375 | $2,380,380 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,176 | $2,379,428 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 178,451 | $2,371,614 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,946 | $2,364,967 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,077 | $2,359,745 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,445 | $2,353,379 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,219 | $2,345,818 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 158,213 | $2,343,135 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,559 | $2,320,821 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 92,912 | $2,317,372 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,950 | $2,301,222 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,034 | $2,295,524 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 88,150 | $2,291,019 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,992 | $2,282,515 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 107,038 | $2,275,628 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 121,208 | $2,273,862 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 94,578 | $2,245,282 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,667 | $2,228,932 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,054 | $2,220,934 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,609 | $2,202,617 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,483 | $2,179,382 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,172 | $2,170,094 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,033 | $2,149,894 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,043 | $2,141,478 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 161,275 | $2,120,766 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 351,612 | $2,113,188 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 196,333 | $2,110,580 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,621 | $2,107,260 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 71,434 | $2,106,589 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,562 | $2,102,435 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28,539 | $2,093,050 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,279 | $2,089,770 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,186,564 | $2,088,353 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 86,451 | $2,083,469 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,560 | $2,079,355 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 163,923 | $2,078,544 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 255,516 | $2,077,345 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 91,084 | $2,073,983 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39,664 | $2,072,841 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,904 | $2,070,095 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 95,938 | $2,064,586 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61,075 | $2,058,838 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,000 | $2,054,370 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 60,871 | $2,051,961 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,873 | $2,050,033 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,084 | $2,049,171 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 627,063 | $2,044,225 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180,048 | $2,043,545 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 44,858 | $2,043,282 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,068 | $2,038,369 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 158,326 | $2,029,739 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 369,397 | $2,027,990 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,284 | $2,026,110 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 55,087 | $2,022,244 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 119,779 | $2,021,870 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,143 | $2,019,579 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 58,983 | $2,018,988 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 144,405 | $2,013,006 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 485,454 | $2,004,925 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 48,969 | $2,000,384 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,715 | $1,999,230 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 71,629 | $1,997,733 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,130 | $1,996,894 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,774 | $1,994,752 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,820 | $1,992,109 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 114,195 | $1,991,561 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,497 | $1,991,202 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 135,124 | $1,990,377 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,150 | $1,981,679 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,205 | $1,981,607 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 88,786 | $1,979,928 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,332 | $1,974,351 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,977 | $1,972,092 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,688 | $1,971,530 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 42,187 | $1,941,446 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,028 | $1,941,317 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 76,587 | $1,935,353 | dollars as filed | |
| OOMA INC | 683416101 | COM | 193,645 | $1,922,895 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,978 | $1,920,341 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,858 | $1,917,976 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,871 | $1,916,187 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,002 | $1,911,932 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 36,060 | $1,901,804 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,935 | $1,898,500 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,114 | $1,895,210 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 21,452 | $1,891,423 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 142,283 | $1,890,941 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 95,223 | $1,890,177 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 46,551 | $1,888,574 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,301 | $1,875,021 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,990 | $1,874,847 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,192 | $1,871,207 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,762 | $1,870,926 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,495 | $1,869,629 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,127 | $1,857,508 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 168,083 | $1,849,888 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 91,427 | $1,839,511 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,501 | $1,821,690 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,017 | $1,816,224 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 167,225 | $1,816,064 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,231 | $1,796,332 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 56,684 | $1,790,081 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 317,977 | $1,787,031 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 219,494 | $1,777,901 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,042 | $1,776,593 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,295,303 | $1,774,565 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 42,000 | $1,767,780 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,908 | $1,760,437 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,965 | $1,759,328 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,996 | $1,758,209 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 439,730 | $1,754,523 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37,972 | $1,740,636 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,177,723 | $1,707,698 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,530 | $1,700,959 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 94,977 | $1,698,189 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,261 | $1,696,968 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 40,696 | $1,692,235 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,570 | $1,690,029 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 378,415 | $1,680,163 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 86,202 | $1,679,215 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 574,410 | $1,677,277 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 195,000 | $1,677,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 49,366 | $1,676,963 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,776 | $1,669,429 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,630 | $1,668,820 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62,595 | $1,666,279 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,239 | $1,665,520 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 104,221 | $1,663,367 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 47,866 | $1,654,249 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,299 | $1,653,694 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 160,569 | $1,647,438 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 122,114 | $1,644,876 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,831 | $1,633,613 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 140,077 | $1,627,695 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,306 | $1,610,461 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 169,530 | $1,607,144 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,600 | $1,600,560 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 57,017 | $1,581,081 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,194 | $1,579,599 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 97,109 | $1,578,992 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 768,419 | $1,575,259 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,306 | $1,562,489 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,431 | $1,561,677 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,428 | $1,557,259 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 96,255 | $1,537,929 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,850 | $1,536,889 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 110,980 | $1,535,963 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,304 | $1,526,192 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,316 | $1,521,816 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,238,499 | $1,510,969 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,334 | $1,508,510 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,520 | $1,506,601 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 108,458 | $1,497,805 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,731 | $1,497,108 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 304,135 | $1,490,262 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,632 | $1,483,553 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,686 | $1,483,537 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 116,041 | $1,483,004 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 22,858 | $1,481,656 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,053 | $1,481,290 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,157 | $1,478,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-24-000005 | this filing | 2024-07-18 | acceptance time not in the bulk data set |