13F-HR filed by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 1,306 holding rows worth $62,002,059,527.
- Accession
- 0001546007-25-000002
- Filer
- CIK 1546007
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,306 entries on the cover page, a total value of $62,002,059,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,002,059,527 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 |
|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 59100U108 | COM | 147,660 | $10,864,823 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 332,956 | $10,864,354 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 328,029 | $10,736,389 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,239 | $10,642,534 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 153,574 | $10,559,748 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 185,264 | $10,465,563 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 140,115 | $10,459,585 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 897,586 | $10,425,461 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,010 | $10,409,802 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 200,791 | $10,409,731 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,334,315 | $10,380,971 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 878,717 | $10,368,861 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 325,462 | $10,326,909 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 199,795 | $10,211,522 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,209 | $10,190,051 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,436 | $10,178,207 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 591,679 | $10,147,295 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 201,653 | $10,020,138 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,086 | $9,990,400 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 2,000 | $9,936,840 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 468,524 | $9,932,709 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 141,004 | $9,849,129 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 146,086 | $9,838,892 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 63,919 | $9,836,495 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 383,616 | $9,809,061 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,689 | $9,808,789 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 327,664 | $9,784,047 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,386 | $9,687,219 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 39,304 | $9,610,221 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,950,849 | $9,442,717 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 642,251 | $9,402,555 | dollars as filed | |
| GMS INC | 36251C103 | COM | 110,304 | $9,357,088 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 238,522 | $9,350,062 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 160,005 | $9,337,892 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 530,513 | $9,241,536 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 495,210 | $9,181,193 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 40,345 | $9,121,601 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 72,283 | $9,060,674 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30,073 | $9,021,299 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 144,817 | $8,932,313 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,516 | $8,869,063 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 279,067 | $8,849,215 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 94,909 | $8,789,522 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 241,027 | $8,785,434 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,141 | $8,783,347 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 146,572 | $8,668,268 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,117,489 | $8,615,840 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 961,367 | $8,613,848 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,984 | $8,544,181 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 452,093 | $8,517,432 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 97,353 | $8,491,129 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 83,542 | $8,408,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,680 | $8,406,062 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 352,684 | $8,362,138 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 652,777 | $8,296,796 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 122,029 | $8,277,227 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70,237 | $8,254,955 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 393,200 | $8,107,784 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,198 | $8,100,468 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 120,007 | $8,069,271 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,016 | $8,011,948 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 108,286 | $7,996,921 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70,533 | $7,976,577 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,955 | $7,934,426 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 95,898 | $7,931,724 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,486 | $7,886,603 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 905,184 | $7,884,153 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,996 | $7,857,186 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,370 | $7,826,352 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 625,427 | $7,786,566 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 216,193 | $7,772,138 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 925,310 | $7,707,832 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 444,222 | $7,707,252 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 208,428 | $7,615,959 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 196,441 | $7,614,053 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 234,351 | $7,571,881 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 181,586 | $7,547,858 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 153,198 | $7,540,406 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 205,530 | $7,512,122 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 295,481 | $7,493,398 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 247,435 | $7,489,857 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 107,855 | $7,464,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 80,525 | $7,461,447 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,810 | $7,435,901 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 419,147 | $7,431,476 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 188,693 | $7,428,843 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 26,878 | $7,426,391 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 69,761 | $7,400,247 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 221,913 | $7,389,703 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 196,623 | $7,383,194 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 253,597 | $7,366,993 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 766,537 | $7,328,094 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 395,769 | $7,297,980 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 118,615 | $7,286,519 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,426 | $7,219,597 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,715 | $7,214,374 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 46,147 | $7,155,092 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 301,958 | $7,132,248 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 323,833 | $7,111,373 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 390,227 | $7,109,936 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 433,934 | $7,094,821 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 130,517 | $7,080,547 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 339,404 | $7,069,785 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 160,987 | $7,035,132 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 306,254 | $6,973,404 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 133,445 | $6,956,488 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 113,200 | $6,939,726 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 410,778 | $6,909,286 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 53,131 | $6,883,121 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 105,187 | $6,871,867 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,270 | $6,866,999 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 297,707 | $6,862,146 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,791 | $6,838,659 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 77,003 | $6,831,706 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,073 | $6,818,193 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 153,411 | $6,799,176 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 73,537 | $6,777,905 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 292,090 | $6,776,488 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 115,508 | $6,771,079 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 95,846 | $6,732,223 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,068 | $6,685,654 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 704,125 | $6,675,105 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 234,665 | $6,671,526 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85,158 | $6,650,840 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43,460 | $6,645,903 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 856,572 | $6,621,302 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38,819 | $6,539,061 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 647,377 | $6,538,508 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 430,781 | $6,526,360 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,975 | $6,489,402 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 364,673 | $6,483,886 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62,276 | $6,477,950 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64,616 | $6,434,461 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 284,017 | $6,390,383 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 71,313 | $6,356,841 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75,732 | $6,356,187 | dollars as filed | |
| NOV INC | 62955J103 | COM | 433,569 | $6,330,107 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 195,444 | $6,310,887 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 178,243 | $6,240,287 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 209,107 | $6,181,203 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,053 | $6,158,765 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 201,064 | $6,152,097 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 419,360 | $6,114,269 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 760,469 | $6,022,914 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 41,346 | $6,005,920 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 161,399 | $5,992,745 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 700,202 | $5,951,717 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 343,822 | $5,949,522 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 226,881 | $5,898,906 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 432,714 | $5,815,676 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 622,703 | $5,809,819 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80,448 | $5,799,496 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 48,535 | $5,781,975 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,305 | $5,778,903 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 102,427 | $5,726,694 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,748 | $5,712,415 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 551,971 | $5,668,742 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 87,424 | $5,660,704 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26,532 | $5,657,153 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117,730 | $5,655,749 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26,326 | $5,648,243 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 135,431 | $5,609,552 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 102,031 | $5,599,461 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 87,029 | $5,586,392 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,058,239 | $5,513,425 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 29,530 | $5,489,922 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,538 | $5,460,281 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 199,156 | $5,337,381 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,126 | $5,317,723 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,353 | $5,301,281 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 495,900 | $5,276,376 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,114 | $5,276,071 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 192,079 | $5,274,489 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 117,409 | $5,227,049 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 122,879 | $5,223,586 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,029 | $5,167,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 61,321 | $5,160,775 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,057 | $5,143,137 | dollars as filed | |
| WAFD INC | 938824109 | COM | 158,635 | $5,114,392 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 551,213 | $5,112,930 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,345 | $5,061,243 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 326,411 | $5,046,314 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 266,368 | $5,026,364 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 935,386 | $4,966,900 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 141,917 | $4,961,418 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,676 | $4,928,925 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,687 | $4,925,837 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,371 | $4,914,773 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 126,732 | $4,910,865 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90,121 | $4,836,927 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 183,213 | $4,825,830 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,400 | $4,824,752 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 435,453 | $4,807,401 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 49,433 | $4,796,554 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 133,192 | $4,792,248 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 257,752 | $4,791,610 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 101,502 | $4,787,849 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,290 | $4,787,637 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59,639 | $4,743,090 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 958,198 | $4,733,595 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 59,951 | $4,724,139 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,237 | $4,709,519 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,431 | $4,689,936 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,918 | $4,686,905 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 249,805 | $4,678,848 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 132,234 | $4,605,710 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 218,871 | $4,572,215 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 34,120 | $4,556,385 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 106,972 | $4,548,449 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 476,782 | $4,491,286 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 85,973 | $4,474,895 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 67,592 | $4,465,128 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,840 | $4,457,651 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 122,581 | $4,452,142 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 102,883 | $4,438,373 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,148 | $4,422,166 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,669 | $4,414,306 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 331,758 | $4,392,476 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,552 | $4,375,627 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,358 | $4,372,779 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 463,774 | $4,350,200 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 102,478 | $4,330,720 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49,346 | $4,328,631 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 110,660 | $4,325,699 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 150,588 | $4,314,346 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 314,189 | $4,310,673 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 32,035 | $4,286,924 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,690 | $4,278,663 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,097 | $4,273,121 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 126,155 | $4,264,039 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 60,524 | $4,260,284 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,068 | $4,254,505 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 139,101 | $4,250,927 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 66,766 | $4,221,289 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 71,646 | $4,184,126 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,843 | $4,147,460 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,406 | $4,125,747 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 112,712 | $4,110,607 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 46,326 | $4,081,321 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,300 | $4,074,218 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 384,825 | $4,044,511 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,046 | $4,018,024 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,038 | $3,992,344 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,862 | $3,978,010 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48,573 | $3,977,157 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 47,904 | $3,957,828 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,550 | $3,906,459 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 108,264 | $3,885,595 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45,033 | $3,880,043 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,393 | $3,879,139 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 65,096 | $3,863,139 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 98,796 | $3,846,128 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 80,848 | $3,837,855 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,942 | $3,827,896 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,456 | $3,822,779 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,253 | $3,795,974 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,441 | $3,790,659 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,283 | $3,786,836 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 46,564 | $3,754,921 | dollars as filed | |
| HARROW INC | 415858109 | COM | 111,584 | $3,743,643 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 126,360 | $3,707,239 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,265 | $3,695,913 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 473,693 | $3,694,805 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,298 | $3,682,240 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 129,030 | $3,670,903 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46,931 | $3,664,842 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 81,942 | $3,645,600 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 653,530 | $3,640,162 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 692,957 | $3,638,024 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,572 | $3,631,956 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,169 | $3,629,399 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 125,903 | $3,622,229 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44,750 | $3,614,458 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112,446 | $3,611,766 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 112,008 | $3,589,856 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 69,391 | $3,576,412 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,140 | $3,568,110 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 98,231 | $3,538,281 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,151 | $3,529,090 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,186 | $3,526,645 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,297 | $3,525,607 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 108,409 | $3,518,956 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,784 | $3,499,164 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24,368 | $3,483,893 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 116,389 | $3,483,523 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,617 | $3,481,040 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 261,992 | $3,466,154 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 174,721 | $3,462,970 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 115,529 | $3,409,261 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,944 | $3,408,562 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 23,804 | $3,382,786 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 197,658 | $3,364,139 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,167 | $3,346,977 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,906 | $3,303,118 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 86,257 | $3,296,743 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,809 | $3,280,418 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,843 | $3,273,624 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,172 | $3,265,098 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,245 | $3,243,375 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,769 | $3,236,151 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 38,098 | $3,232,715 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,458 | $3,229,358 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 52,899 | $3,214,143 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 70,764 | $3,207,732 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,504 | $3,186,444 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,100 | $3,185,836 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,640 | $3,172,453 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 66,786 | $3,168,996 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,360 | $3,168,110 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,107 | $3,137,595 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46,467 | $3,137,452 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 98,659 | $3,137,356 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 583,813 | $3,122,801 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,496 | $3,119,899 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,298 | $3,118,755 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,254 | $3,117,862 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 103,080 | $3,102,708 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,036 | $3,101,325 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,960 | $3,098,938 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 92,735 | $3,097,402 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 84,235 | $3,095,636 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,473 | $3,086,462 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 173,251 | $3,083,868 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 241,081 | $3,081,015 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,504 | $3,076,584 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 106,926 | $3,061,291 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 313,035 | $3,045,831 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,056 | $3,041,170 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,162 | $3,040,942 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,842 | $3,039,403 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 49,090 | $3,027,380 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,540 | $3,016,678 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,490 | $3,009,399 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 264,771 | $2,999,855 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 399,876 | $2,983,075 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,796 | $2,973,404 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60,774 | $2,952,401 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37,744 | $2,934,973 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 69,273 | $2,914,315 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,294 | $2,895,534 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,741 | $2,894,978 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,348 | $2,867,985 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 79,691 | $2,857,719 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 817,739 | $2,845,732 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,138 | $2,818,885 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,972 | $2,797,772 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,206 | $2,778,821 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,295 | $2,736,361 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24,835 | $2,733,340 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,087 | $2,727,463 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,433 | $2,722,750 | dollars as filed | |
| COHU INC | 192576106 | COM | 101,521 | $2,710,611 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 140,518 | $2,693,730 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 666,336 | $2,691,997 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,125 | $2,677,298 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 134,334 | $2,677,277 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 62,725 | $2,676,476 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 29,400 | $2,670,990 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,018 | $2,662,601 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 145,274 | $2,657,061 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,527 | $2,653,512 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,931 | $2,637,934 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 334,075 | $2,625,830 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 121,688 | $2,624,810 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,353 | $2,614,923 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 95,064 | $2,609,507 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 183,645 | $2,594,904 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 105,011 | $2,572,770 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50,458 | $2,568,817 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,670 | $2,555,145 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,822 | $2,543,159 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 83,406 | $2,542,215 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 110,023 | $2,538,231 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 145,240 | $2,537,343 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 103,684 | $2,535,074 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 51,571 | $2,530,589 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,746 | $2,513,793 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 670,827 | $2,495,476 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 272,307 | $2,494,332 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,809 | $2,487,753 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 82,451 | $2,476,828 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,036 | $2,472,291 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 166,122 | $2,458,606 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 488,099 | $2,455,138 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,728 | $2,442,086 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,308 | $2,439,015 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,961 | $2,438,568 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,918 | $2,417,745 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,121 | $2,417,437 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,629 | $2,413,781 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,191 | $2,400,636 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,014 | $2,396,318 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 49,366 | $2,382,403 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,617 | $2,366,323 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,909 | $2,360,496 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,779 | $2,353,439 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,244 | $2,343,909 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 422,854 | $2,338,383 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,936 | $2,320,235 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,940 | $2,313,017 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,080 | $2,311,300 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 80,245 | $2,307,846 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,232 | $2,288,974 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 24,473 | $2,287,736 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,416 | $2,280,103 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,199 | $2,272,838 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,576 | $2,267,791 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 43,341 | $2,267,601 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 43,363 | $2,267,451 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 58,903 | $2,261,286 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,271 | $2,260,103 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 356,999 | $2,259,804 | dollars as filed | |
| OOMA INC | 683416101 | COM | 160,600 | $2,258,036 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 93,202 | $2,255,488 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 164,467 | $2,254,843 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 36,152 | $2,236,001 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 121,957 | $2,230,594 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 150,559 | $2,213,217 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 72,176 | $2,211,473 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,373 | $2,211,052 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,123 | $2,202,430 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,813 | $2,198,283 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 155,296 | $2,194,332 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,659 | $2,194,141 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 76,279 | $2,191,496 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,035 | $2,180,789 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 51,215 | $2,178,174 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 70,906 | $2,168,305 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 178,673 | $2,163,730 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 104,736 | $2,154,420 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,633 | $2,150,475 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 891,178 | $2,147,739 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,102 | $2,144,914 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 67,378 | $2,141,947 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 75,792 | $2,130,513 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 34,352 | $2,116,017 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 80,451 | $2,112,643 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,687 | $2,106,405 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,700 | $2,105,807 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,459 | $2,091,180 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,634 | $2,090,906 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 115,907 | $2,088,644 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,255,184 | $2,083,605 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 120,572 | $2,077,542 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 123,516 | $2,072,598 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 13,102 | $2,058,324 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74,689 | $2,054,694 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,386 | $2,054,253 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56,190 | $2,052,621 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 281,770 | $2,051,286 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,029 | $2,042,212 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82,759 | $2,034,216 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 55,297 | $2,024,423 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 52,239 | $2,016,425 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,326 | $2,002,516 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,786 | $1,986,620 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 49,155 | $1,977,506 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 70,487 | $1,975,046 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,652 | $1,974,625 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,167 | $1,969,859 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 40,352 | $1,949,809 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 76,550 | $1,946,667 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,254,424 | $1,931,813 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 242,602 | $1,897,148 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 229,193 | $1,890,842 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46,223 | $1,883,587 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,716 | $1,868,004 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,389 | $1,866,398 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,715 | $1,860,813 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,441 | $1,846,834 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 234,604 | $1,846,333 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,002 | $1,846,148 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 178,483 | $1,845,514 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 300,073 | $1,845,449 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,115 | $1,835,753 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 171,322 | $1,833,145 | dollars as filed | |
| KBHOME | 48666K109 | COM | 27,843 | $1,829,842 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 217,317 | $1,825,463 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 66,863 | $1,810,650 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,998 | $1,808,633 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,968 | $1,807,700 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 219,674 | $1,803,524 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 66,509 | $1,800,698 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 146,742 | $1,793,187 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,575 | $1,790,220 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 147,780 | $1,788,138 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 60,999 | $1,776,291 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 44,643 | $1,774,559 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,066 | $1,771,613 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,600 | $1,767,528 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,755 | $1,762,184 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 194,315 | $1,754,664 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,738 | $1,752,687 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 57,767 | $1,746,296 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,102 | $1,733,698 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,975 | $1,732,989 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,548 | $1,727,154 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,121 | $1,710,571 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 146,596 | $1,703,446 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,291 | $1,672,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546007-25-000002 | this filing | 2025-01-14 | acceptance time not in the bulk data set |