13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 1,358 holding rows worth $54,336,524,546.
- Accession
- 0001546007-24-000010
- Filer
- CIK 1546007
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,358 entries on the cover page, a total value of $54,336,524,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,336,524,546 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 |
|---|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | 037598109 | COM | 162,379 | $11,368,966 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 82,575 | $11,288,828 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,909 | $11,232,687 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,413,641 | $11,224,310 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 119,920 | $11,213,719 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 151,908 | $11,195,620 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 772,592 | $11,194,858 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 372,379 | $11,182,541 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 475,453 | $11,135,109 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 186,179 | $11,107,439 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 170,515 | $11,105,642 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 250,546 | $11,093,673 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 98,096 | $11,086,810 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,841 | $11,077,216 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,804,089 | $11,022,984 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 747,545 | $10,988,912 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 450,046 | $10,891,113 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 273,655 | $10,858,630 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 46,022 | $10,833,579 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,371 | $10,805,451 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 104,358 | $10,770,789 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 926,659 | $10,758,511 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 332,295 | $10,756,389 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 258,665 | $10,538,012 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,200 | $10,513,986 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,636 | $10,473,076 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,331,780 | $10,321,295 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,819 | $10,274,435 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 278,110 | $10,256,697 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 269,334 | $10,191,599 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 291,164 | $10,176,182 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 64,346 | $10,112,617 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 621,300 | $10,083,699 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 139,945 | $10,046,652 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,204,994 | $10,025,550 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,475,211 | $10,016,683 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 106,563 | $9,949,787 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 75,798 | $9,874,963 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 110,240 | $9,834,510 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,616,212 | $9,810,407 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 47,561 | $9,720,042 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 132,786 | $9,694,706 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 210,304 | $9,673,984 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,030 | $9,657,439 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 140,639 | $9,626,740 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 200,660 | $9,625,660 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 651,695 | $9,599,467 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 271,590 | $9,527,377 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49,335 | $9,461,466 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 194,102 | $9,448,885 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29,944 | $9,365,285 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 160,745 | $9,328,032 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100,633 | $9,308,553 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 460,487 | $9,274,208 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 155,798 | $9,231,032 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 92,908 | $9,182,098 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,853 | $9,138,518 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,490 | $9,126,698 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 717,552 | $9,012,453 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 243,465 | $8,989,675 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 125,854 | $8,988,493 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 466,028 | $8,971,039 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 80,134 | $8,915,709 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 137,986 | $8,817,305 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 299,848 | $8,806,536 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,228,562 | $8,759,647 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 716,820 | $8,759,540 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 244,134 | $8,757,087 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 300,452 | $8,728,131 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 664,277 | $8,715,314 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 679,651 | $8,699,533 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 557,262 | $8,654,279 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 444,222 | $8,577,927 | dollars as filed | |
| HARROW INC | 415858109 | COM | 190,655 | $8,571,849 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,434,198 | $8,519,693 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,408 | $8,427,670 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43,349 | $8,402,770 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 212,287 | $8,357,739 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 254,975 | $8,345,332 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 553,114 | $8,324,366 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 744,282 | $8,291,301 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 167,355 | $8,121,738 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 145,433 | $8,078,803 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 72,198 | $8,071,736 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 104,039 | $7,962,105 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47,966 | $7,912,951 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 78,441 | $7,865,279 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 270,137 | $7,844,778 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 98,275 | $7,839,397 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 198,664 | $7,765,776 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 418,023 | $7,741,786 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 360,825 | $7,689,181 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 108,972 | $7,659,642 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 308,206 | $7,538,719 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 41,657 | $7,525,754 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,316 | $7,510,759 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 441,026 | $7,415,089 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 162,515 | $7,410,684 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 130,686 | $7,383,759 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 628,935 | $7,364,829 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 395,244 | $7,351,538 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,025 | $7,329,180 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 811,310 | $7,318,016 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 485,501 | $7,301,935 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,833 | $7,278,671 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,679 | $7,267,720 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,717 | $7,236,299 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 160,399 | $7,222,767 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 227,708 | $7,213,789 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 103,648 | $7,157,931 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 441,765 | $7,147,758 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 309,623 | $7,093,463 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 26,153 | $7,056,341 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 72,806 | $6,994,472 | dollars as filed | |
| GMS INC | 36251C103 | COM | 77,181 | $6,990,283 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,922 | $6,983,764 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 73,264 | $6,977,663 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 104,133 | $6,968,580 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,826 | $6,938,422 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 443,527 | $6,914,586 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 69,308 | $6,909,315 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 198,630 | $6,906,365 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 539,937 | $6,878,797 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 163,349 | $6,865,558 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 310,190 | $6,824,180 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 145,172 | $6,814,374 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 289,616 | $6,800,184 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,621 | $6,780,477 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 624,178 | $6,772,331 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,607 | $6,768,877 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 354,726 | $6,761,078 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 73,549 | $6,750,327 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 126,081 | $6,741,551 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 173,714 | $6,712,309 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,603 | $6,688,929 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 609,701 | $6,651,838 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 312,293 | $6,623,735 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 49,442 | $6,621,767 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 315,779 | $6,609,254 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 607,208 | $6,557,846 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 524,188 | $6,526,141 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,544 | $6,524,327 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 352,605 | $6,519,666 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 69,502 | $6,494,962 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 62,267 | $6,490,712 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 642,651 | $6,484,349 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 209,859 | $6,483,185 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 228,321 | $6,424,953 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 229,130 | $6,424,805 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 129,976 | $6,423,414 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,407 | $6,404,472 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 82,901 | $6,404,102 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,549 | $6,331,988 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 173,245 | $6,236,820 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 741,552 | $6,191,959 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 98,877 | $6,189,700 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 322,015 | $6,163,367 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 861,545 | $6,116,970 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,510 | $6,091,705 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 98,695 | $6,078,625 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 202,389 | $6,039,288 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 420,919 | $6,035,978 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 341,921 | $5,987,037 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 78,828 | $5,949,937 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,666 | $5,907,543 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 36,877 | $5,907,327 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30,796 | $5,904,825 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 559,872 | $5,873,057 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,930 | $5,818,959 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 201,601 | $5,814,173 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,671 | $5,783,937 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 104,460 | $5,782,906 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 174,377 | $5,777,110 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,599 | $5,776,622 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,928 | $5,773,341 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 38,025 | $5,755,084 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 81,368 | $5,747,022 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54,555 | $5,720,092 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,733 | $5,714,213 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 552,161 | $5,698,302 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,252 | $5,692,396 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 112,508 | $5,690,655 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 179,878 | $5,689,541 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 123,571 | $5,687,973 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 293,083 | $5,677,018 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 409,340 | $5,669,359 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 282,698 | $5,636,998 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 337,823 | $5,631,509 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 303,629 | $5,620,173 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 130,760 | $5,576,914 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55,923 | $5,563,779 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 224,645 | $5,562,210 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 57,791 | $5,541,001 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,743 | $5,529,788 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 114,088 | $5,513,873 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 55,822 | $5,510,190 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 637,563 | $5,502,169 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34,504 | $5,500,973 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 75,764 | $5,494,405 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,613 | $5,493,858 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,915,729 | $5,478,985 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 171,101 | $5,464,966 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 998,189 | $5,460,094 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 590,768 | $5,458,696 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 115,918 | $5,445,828 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 96,400 | $5,445,636 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,363 | $5,431,124 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 237,725 | $5,420,130 | dollars as filed | |
| DANA INC | 235825205 | COM | 511,677 | $5,403,309 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 148,292 | $5,385,965 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,185,156 | $5,375,484 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 59,826 | $5,358,809 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 139,361 | $5,338,920 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 81,833 | $5,328,147 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 809,556 | $5,310,687 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,410 | $5,269,868 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 227,609 | $5,264,596 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,474 | $5,264,414 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 66,573 | $5,262,596 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 133,734 | $5,242,373 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 929,348 | $5,195,055 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,337 | $5,050,965 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 91,862 | $5,010,704 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 222,817 | $4,982,188 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 74,946 | $4,889,477 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,505 | $4,868,518 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,633 | $4,849,604 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 295,513 | $4,843,458 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,538 | $4,831,368 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 697,760 | $4,828,499 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18,876 | $4,819,609 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 22,065 | $4,752,580 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 113,593 | $4,744,780 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 124,008 | $4,702,383 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 89,193 | $4,689,768 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 96,050 | $4,673,793 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,371 | $4,661,825 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 177,874 | $4,638,032 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 75,992 | $4,603,595 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,251,498 | $4,593,056 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 167,233 | $4,580,512 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,682 | $4,578,363 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 221,184 | $4,563,026 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,922 | $4,555,151 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 433,934 | $4,534,610 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 101,688 | $4,532,234 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,974 | $4,524,641 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,468 | $4,502,706 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,218 | $4,502,163 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 123,063 | $4,495,491 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,816 | $4,491,478 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,279 | $4,465,824 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 223,285 | $4,465,700 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 324,264 | $4,338,652 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,906 | $4,304,845 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,341 | $4,262,764 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,369 | $4,259,793 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 87,757 | $4,214,969 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 205,280 | $4,200,029 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 112,020 | $4,161,960 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 331,144 | $4,155,857 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 110,331 | $4,138,516 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 284,301 | $4,116,678 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24,732 | $4,054,317 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 61,954 | $4,036,923 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,113 | $4,025,738 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 26,455 | $4,016,663 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 128,004 | $4,006,525 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 140,715 | $4,006,156 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 59,582 | $3,999,740 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,078 | $3,988,294 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 170,234 | $3,981,773 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 662,154 | $3,926,573 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,857 | $3,920,264 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,892 | $3,905,165 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,023 | $3,864,805 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,230 | $3,854,664 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27,560 | $3,834,423 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 656,297 | $3,813,086 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,697,221 | $3,810,261 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 64,588 | $3,797,129 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 220,346 | $3,796,562 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 35,315 | $3,780,824 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 292,326 | $3,779,775 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 140,630 | $3,764,665 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,674 | $3,742,095 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45,928 | $3,730,272 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,304 | $3,722,423 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,607 | $3,698,338 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,133 | $3,689,922 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,436 | $3,673,708 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,929 | $3,667,060 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,211 | $3,655,619 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97,268 | $3,645,605 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,589 | $3,634,505 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,680 | $3,622,424 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,401,716 | $3,616,427 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,765 | $3,608,079 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,534 | $3,603,274 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,950 | $3,570,613 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 90,054 | $3,494,996 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 160,122 | $3,485,856 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,094 | $3,478,797 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,684 | $3,447,978 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 139,741 | $3,441,821 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,803 | $3,433,902 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 104,072 | $3,416,684 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 392,498 | $3,406,883 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,103,442 | $3,398,601 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,070 | $3,387,029 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,576 | $3,376,957 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,249 | $3,375,094 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 299,094 | $3,367,798 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 90,434 | $3,359,623 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,091 | $3,346,009 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 572,011 | $3,340,544 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 74,259 | $3,338,685 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,941 | $3,333,188 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,191 | $3,321,242 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 299,090 | $3,319,899 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 425,108 | $3,307,340 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,994 | $3,284,043 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 93,056 | $3,282,085 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 112,254 | $3,273,327 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,899 | $3,265,346 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,094 | $3,253,743 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,316 | $3,239,296 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,448 | $3,232,415 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 77,465 | $3,228,741 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,216 | $3,138,534 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 94,077 | $3,137,468 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,520 | $3,110,822 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 79,770 | $3,107,042 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99,047 | $3,106,114 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,349 | $3,075,653 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,933 | $3,074,433 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,465 | $3,070,966 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,098 | $3,054,016 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 386,432 | $3,048,948 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,145 | $3,038,253 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,577 | $3,036,172 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 203,455 | $3,017,238 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,391 | $3,009,953 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 437,322 | $3,008,775 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 108,578 | $2,998,924 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,794 | $2,956,248 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,007 | $2,947,316 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,136 | $2,928,801 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,439 | $2,914,846 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 418,051 | $2,897,093 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,802 | $2,894,117 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 130,103 | $2,893,491 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 292,785 | $2,892,716 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 235,019 | $2,876,633 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 73,432 | $2,853,568 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,263 | $2,834,996 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29,020 | $2,830,533 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,932 | $2,828,764 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 66,759 | $2,825,908 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 52,858 | $2,820,503 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 129,939 | $2,798,886 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,287 | $2,783,753 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 325,037 | $2,782,317 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 199,450 | $2,778,339 | dollars as filed | |
| COHU INC | 192576106 | COM | 107,817 | $2,770,897 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 684,246 | $2,757,511 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 135,340 | $2,714,920 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,555 | $2,688,197 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,559 | $2,676,100 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 385,420 | $2,674,815 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 474,836 | $2,663,830 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 57,098 | $2,657,912 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,007 | $2,657,144 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 235,275 | $2,637,433 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,566 | $2,633,065 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 100,952 | $2,626,771 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 92,735 | $2,617,745 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,071 | $2,575,033 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,769 | $2,536,082 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 35,981 | $2,534,173 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 268,053 | $2,513,921 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 139,181 | $2,509,433 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21,376 | $2,503,771 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 223,266 | $2,502,812 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 31,251 | $2,495,392 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 74,508 | $2,490,802 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 36,800 | $2,476,272 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 95,674 | $2,475,086 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,955 | $2,466,744 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,400 | $2,451,964 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,332 | $2,445,637 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 103,383 | $2,439,839 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,373 | $2,435,881 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 153,083 | $2,415,650 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 138,229 | $2,403,802 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,261 | $2,395,791 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53,084 | $2,395,681 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,949 | $2,385,626 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,649 | $2,368,611 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 43,587 | $2,367,210 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,508 | $2,360,709 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,375 | $2,356,786 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,854 | $2,355,256 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 36,058 | $2,351,342 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,778 | $2,350,548 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,523 | $2,347,149 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 90,282 | $2,332,435 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,855 | $2,331,736 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,833 | $2,324,593 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 143,188 | $2,322,509 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,888 | $2,318,006 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,442 | $2,317,993 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,984 | $2,314,878 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 52,225 | $2,314,612 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,154 | $2,311,452 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 59,135 | $2,306,265 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,829 | $2,301,114 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,220 | $2,297,239 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,572 | $2,294,046 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85,646 | $2,293,600 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 120,649 | $2,281,473 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 71,525 | $2,280,932 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,624 | $2,279,546 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 234,881 | $2,278,346 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 119,754 | $2,274,128 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 89,157 | $2,267,263 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,544 | $2,263,399 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 135,036 | $2,260,503 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,768 | $2,260,203 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,021 | $2,260,076 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,519 | $2,259,971 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,565 | $2,257,856 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 76,016 | $2,256,915 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,383 | $2,251,516 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 395,229 | $2,244,901 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50,458 | $2,240,335 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 79,968 | $2,238,304 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57,244 | $2,234,233 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 81,498 | $2,233,860 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,490,992 | $2,227,060 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 75,472 | $2,224,915 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,953 | $2,223,913 | dollars as filed | |
| F N B CORP | 302520101 | COM | 157,549 | $2,223,016 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 83,181 | $2,222,596 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,757 | $2,214,865 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,667 | $2,214,466 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 185,506 | $2,211,232 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,923 | $2,190,337 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,257,571 | $2,188,174 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,134 | $2,183,654 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,260 | $2,178,892 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 48,259 | $2,176,963 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,440 | $2,161,664 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 70,951 | $2,158,329 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,994 | $2,155,414 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 108,148 | $2,151,457 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 74,000 | $2,137,120 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 43,777 | $2,129,751 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 83,779 | $2,122,122 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 110,023 | $2,104,740 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 65,591 | $2,096,288 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 36,889 | $2,083,860 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 234,854 | $2,078,458 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,762 | $2,076,999 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 151,020 | $2,068,974 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 447,065 | $2,056,499 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 65,787 | $2,054,199 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,634 | $2,043,218 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,572 | $2,034,712 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,382 | $2,028,792 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,207 | $2,020,341 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57,054 | $2,018,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,821 | $2,017,755 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,994 | $1,999,788 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,527 | $1,999,767 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 47,548 | $1,994,639 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,644,168 | $1,940,118 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 201,508 | $1,938,507 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,027 | $1,935,310 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,391 | $1,932,771 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,253 | $1,923,947 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 57,794 | $1,918,761 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,125 | $1,907,350 | dollars as filed | |
| OOMA INC | 683416101 | COM | 164,648 | $1,875,341 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 463,133 | $1,866,426 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,977 | $1,863,226 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 346,192 | $1,862,513 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,547 | $1,842,129 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,000 | $1,833,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 124,110 | $1,821,935 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 242,791 | $1,806,365 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,818 | $1,790,345 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,435 | $1,779,633 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,210 | $1,772,650 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 64,079 | $1,764,095 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,609 | $1,763,806 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,395 | $1,754,686 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,176 | $1,742,715 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 147,313 | $1,741,240 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,764 | $1,740,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-24-000010 | this filing | 2024-10-23 | acceptance time not in the bulk data set |