13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 1,182 holding rows worth $20,594,000,453.
- Accession
- 0001177206-23-000004
- Filer
- CIK 1177206
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,183 entries on the cover page, a total value of $20,594,000,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,594,000,453 with VALUE read as dollars as filed, 13F file number 028-10229. 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 |
|---|---|---|---|---|---|---|
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 55,546 | $2,146,853 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,353 | $2,146,658 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,811 | $2,122,627 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 66,330 | $2,113,274 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 182,402 | $2,093,975 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 76,552 | $2,076,856 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 92,590 | $2,051,794 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,077 | $2,050,293 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 170,508 | $2,037,571 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,609 | $2,025,210 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 66,503 | $2,012,381 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,340 | $2,003,669 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 224,745 | $1,997,983 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,141 | $1,990,393 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 51,058 | $1,986,156 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 46,864 | $1,983,753 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52,120 | $1,970,657 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 112,500 | $1,962,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 197,299 | $1,959,179 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 33,267 | $1,951,775 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69,262 | $1,934,488 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 90,799 | $1,914,951 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,087 | $1,913,712 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40,797 | $1,913,379 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 63,917 | $1,911,118 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 73,096 | $1,909,998 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,396 | $1,897,537 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,039 | $1,891,682 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 159,310 | $1,884,637 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,905 | $1,882,876 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,293 | $1,874,210 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 40,966 | $1,871,737 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 78,180 | $1,863,811 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,329 | $1,848,857 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,478 | $1,843,925 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,423 | $1,841,519 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 52,876 | $1,835,855 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,193 | $1,835,039 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,336 | $1,832,377 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 79,521 | $1,825,007 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 72,345 | $1,821,647 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,473 | $1,819,835 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,497 | $1,809,084 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,141 | $1,795,198 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,401 | $1,788,404 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,466 | $1,775,840 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,341 | $1,769,558 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 117,706 | $1,763,236 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,036 | $1,743,782 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 67,349 | $1,742,319 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 41,059 | $1,735,975 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 36,516 | $1,735,240 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 38,185 | $1,731,690 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 88,198 | $1,722,507 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,439 | $1,718,204 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,108 | $1,695,232 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 149,932 | $1,689,734 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,687 | $1,686,585 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,908 | $1,685,309 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 76,420 | $1,682,004 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,462 | $1,678,726 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,260 | $1,672,882 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,009 | $1,670,717 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 59,130 | $1,660,370 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 225,517 | $1,659,805 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,634 | $1,653,075 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,554 | $1,650,822 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 68,821 | $1,650,328 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 43,884 | $1,649,600 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 174,455 | $1,646,855 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,985 | $1,636,488 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,153 | $1,611,088 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,154 | $1,609,394 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 13,219 | $1,608,884 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 110,044 | $1,605,542 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 41,625 | $1,597,151 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 62,925 | $1,592,632 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 53,793 | $1,590,659 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,377 | $1,589,578 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,690 | $1,581,586 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 36,173 | $1,564,844 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33,120 | $1,561,277 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,444 | $1,549,126 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,363 | $1,547,848 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 65,257 | $1,531,582 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 525,515 | $1,529,249 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,429 | $1,518,698 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 112,194 | $1,517,985 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,985 | $1,509,376 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 84,228 | $1,503,470 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 346,961 | $1,498,872 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53,321 | $1,497,254 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 124,936 | $1,486,738 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,130 | $1,479,945 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22,720 | $1,476,800 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 139,242 | $1,474,573 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,385 | $1,474,105 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 79,542 | $1,461,982 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,111 | $1,460,388 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 58,185 | $1,452,298 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,959 | $1,439,635 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,555 | $1,437,269 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 19,626 | $1,432,109 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 62,200 | $1,427,490 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,156 | $1,426,287 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 92,595 | $1,420,407 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 16,398 | $1,414,491 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,521 | $1,409,815 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 36,148 | $1,405,434 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,554 | $1,405,371 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 434,050 | $1,397,641 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,169 | $1,397,014 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,357 | $1,375,196 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,750 | $1,369,400 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 56,115 | $1,367,523 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 46,073 | $1,363,300 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,555 | $1,362,096 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 23,019 | $1,358,351 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 64,684 | $1,351,896 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,602 | $1,347,449 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 83,409 | $1,346,221 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,638 | $1,342,204 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 70,775 | $1,341,894 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,158 | $1,330,135 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,255 | $1,329,626 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 70,330 | $1,327,830 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,859 | $1,317,343 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 28,597 | $1,310,315 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,453 | $1,297,588 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,365 | $1,297,267 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,098 | $1,289,426 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 49,644 | $1,285,780 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 68,245 | $1,282,324 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,943 | $1,276,122 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 11,016 | $1,270,696 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,839 | $1,263,269 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,718 | $1,260,774 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,509 | $1,255,911 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 246,562 | $1,255,001 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 14,227 | $1,254,537 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,189 | $1,253,474 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,687 | $1,249,912 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,630 | $1,249,398 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 10,145 | $1,242,052 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 42,276 | $1,235,727 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,835 | $1,228,836 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,714 | $1,210,705 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 503,897 | $1,209,353 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 102,155 | $1,204,407 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,609 | $1,194,233 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,335 | $1,189,834 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 70,352 | $1,184,024 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 106,856 | $1,178,622 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 57,996 | $1,177,899 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 238,808 | $1,174,935 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,537 | $1,174,862 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 90,115 | $1,171,495 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 106,479 | $1,169,139 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,326 | $1,168,040 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 129,221 | $1,166,866 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 102,232 | $1,166,467 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,698 | $1,164,856 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 34,918 | $1,162,071 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,359 | $1,161,344 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 31,378 | $1,157,221 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 41,258 | $1,153,986 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,969 | $1,148,323 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57,729 | $1,146,498 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 47,891 | $1,145,074 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250,549 | $1,142,503 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 28,755 | $1,142,436 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49,750 | $1,133,803 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,862 | $1,128,921 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 62,035 | $1,124,695 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,155 | $1,124,590 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 42,761 | $1,120,338 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 87,228 | $1,113,029 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 42,579 | $1,112,589 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,017 | $1,109,071 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 120,156 | $1,107,838 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 35,700 | $1,099,917 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 83,260 | $1,098,199 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 153,240 | $1,097,198 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,384 | $1,094,323 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,779 | $1,079,922 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 36,088 | $1,079,753 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 36,580 | $1,077,647 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,674 | $1,076,044 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 141,619 | $1,069,223 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,856 | $1,067,594 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,641 | $1,062,505 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,158 | $1,049,877 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 48,573 | $1,044,805 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 92,971 | $1,043,135 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,140 | $1,041,940 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 386,248 | $1,039,007 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,498 | $1,038,733 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 42,101 | $1,038,632 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 110,452 | $1,038,249 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,580 | $1,029,595 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 35,887 | $1,026,368 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,408 | $1,021,054 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 41,399 | $1,020,071 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 40,408 | $1,013,029 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 72,815 | $1,012,129 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,760 | $1,002,079 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 65,799 | $996,197 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 50,400 | $986,328 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 64,748 | $986,112 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,540 | $985,933 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,366 | $983,256 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 218,784 | $980,152 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 68,852 | $979,764 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 42,587 | $979,501 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 34,613 | $977,817 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,053 | $977,458 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,958 | $976,107 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,600 | $976,080 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,138 | $975,120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24,689 | $966,081 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,836 | $963,831 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 25,326 | $963,148 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 130,243 | $961,193 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,110 | $958,384 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 12,324 | $941,061 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 164,525 | $936,147 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,526 | $935,607 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 29,148 | $933,027 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,320 | $921,290 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 29,000 | $904,510 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 35,733 | $902,973 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 47,147 | $901,451 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34,949 | $899,937 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 146,287 | $893,814 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,370 | $889,403 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,081 | $886,878 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 43,521 | $882,606 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 82,709 | $880,024 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,451 | $874,622 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 126,218 | $873,429 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19,103 | $866,130 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 12,561 | $856,911 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,389 | $852,937 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,395 | $848,483 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,916 | $846,177 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,802 | $842,747 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 175,048 | $841,981 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 161,351 | $840,639 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 76,990 | $839,961 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,127 | $836,701 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 31,474 | $836,264 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 36,276 | $835,799 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,912 | $834,954 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,363 | $833,204 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,185 | $830,326 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 35,634 | $829,916 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,356 | $825,645 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,878 | $825,044 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,897 | $822,506 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 9,415 | $819,293 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,451 | $818,619 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,448 | $811,487 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 44,471 | $809,372 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 66,965 | $808,937 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,755 | $806,116 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,160 | $804,844 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 431,614 | $802,802 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 38,350 | $799,598 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 118,093 | $791,223 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,827 | $790,260 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 56,865 | $789,855 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,842 | $785,439 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 100,410 | $782,194 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,260 | $777,017 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 90,259 | $776,227 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,805 | $767,491 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,806 | $766,080 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 265,619 | $764,983 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,175 | $758,143 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,067 | $754,918 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,391 | $751,168 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 20,971 | $749,923 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,007 | $748,099 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 38,175 | $747,467 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 60,145 | $746,399 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,931 | $742,630 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,886 | $742,159 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,488 | $732,591 | dollars as filed | |
| CALERES INC | 129500104 | COM | 32,864 | $732,210 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 104,116 | $731,935 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,068 | $730,971 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,179 | $729,939 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,531 | $723,428 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,362 | $722,827 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 35,411 | $721,322 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,600 | $721,152 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,267 | $719,815 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,005 | $717,253 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,205 | $716,729 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 43,225 | $716,671 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,673 | $715,731 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,238 | $712,238 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 109,313 | $710,535 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,479 | $710,476 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,295 | $707,812 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,580 | $705,019 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,099 | $704,202 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,130 | $694,921 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,719 | $691,587 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,568 | $690,489 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,838 | $687,477 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 73,912 | $685,903 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,274 | $684,242 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,844 | $682,471 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 58,024 | $682,362 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,889 | $679,158 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 445,898 | $677,765 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 37,353 | $672,728 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 51,064 | $672,002 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,729 | $671,954 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,708 | $670,466 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 115,536 | $670,109 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,997 | $669,848 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,000 | $668,400 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 34,947 | $663,993 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 64,983 | $658,928 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,426 | $650,866 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,922 | $643,755 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,009 | $641,184 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,692 | $639,143 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,682 | $635,160 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,409 | $633,366 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 57,732 | $632,165 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,725 | $628,197 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,885 | $619,020 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 37,526 | $616,177 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 28,400 | $614,292 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 326,700 | $614,196 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,347 | $612,612 | dollars as filed | |
| AXT INC | 00246W103 | COM | 139,860 | $612,587 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 25,815 | $607,685 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 401,589 | $602,384 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,788 | $601,864 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,847 | $601,422 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,634 | $593,555 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18,029 | $592,794 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,489 | $589,010 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,956 | $587,954 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,875 | $583,819 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,883 | $582,636 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 54,170 | $581,786 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 75,553 | $581,758 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,902 | $581,285 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,341 | $581,261 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,820 | $577,677 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 77,290 | $576,583 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,060 | $570,486 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 61,951 | $566,232 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 39,695 | $561,684 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 27,801 | $559,356 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 141,319 | $558,210 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,958 | $557,701 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 144,275 | $556,902 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,537 | $556,635 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 35,791 | $554,045 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,791 | $552,408 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 23,774 | $548,704 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 28,783 | $548,028 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,813 | $547,236 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 22,061 | $546,672 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,255 | $544,750 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 53,301 | $544,736 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,679 | $542,353 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,175 | $540,776 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,790 | $539,546 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,240 | $538,807 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 23,390 | $537,268 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,637 | $537,178 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 38,017 | $536,800 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,677 | $535,840 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,227 | $531,497 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,330 | $528,602 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,471 | $528,584 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,009 | $527,645 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,456 | $526,035 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,479 | $525,201 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,513 | $524,658 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,150 | $523,980 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,713 | $518,854 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,785 | $518,838 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,921 | $518,575 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,200 | $517,968 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,756 | $516,486 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,201 | $515,638 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,503 | $512,274 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 63,124 | $510,042 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,636 | $509,311 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39,678 | $508,275 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,656 | $507,453 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 51,015 | $507,089 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,086 | $506,135 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,046 | $505,962 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 68,357 | $505,158 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,013 | $503,141 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,261 | $497,875 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 65,839 | $495,768 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,618 | $494,329 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,722 | $491,277 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,067 | $491,223 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,950 | $490,212 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,745 | $484,648 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,988 | $482,622 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,656 | $476,600 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,772 | $476,185 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89,754 | $474,799 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 19,650 | $470,814 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,367 | $470,609 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,674 | $470,485 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,591 | $468,969 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,549 | $468,312 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,310 | $463,319 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,124 | $461,857 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 830 | $452,856 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,106 | $448,950 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 24,132 | $445,959 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 129,958 | $445,756 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,970 | $443,439 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,574 | $442,294 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,254 | $441,470 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,388 | $439,260 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,881 | $436,341 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,800 | $428,120 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,031 | $427,876 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,823 | $421,926 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,166 | $419,928 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 167,653 | $419,133 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,138 | $417,968 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,870 | $417,757 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,470 | $416,539 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,548 | $416,191 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,231 | $415,765 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,169 | $414,613 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,959 | $414,260 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 22,807 | $410,526 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 41,290 | $407,532 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,480 | $407,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,152 | $405,754 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,046 | $405,692 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,009 | $405,256 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23,392 | $404,916 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,219 | $404,890 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,576 | $403,460 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,693 | $398,726 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71,743 | $396,739 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,648 | $396,338 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,410 | $394,497 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,741 | $390,875 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 275,141 | $390,700 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,576 | $388,975 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,168 | $387,457 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 192,845 | $383,762 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,434 | $383,749 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,929 | $382,392 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,986 | $382,203 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,647 | $376,897 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,604 | $376,837 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,344 | $376,200 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,787 | $375,801 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,992 | $374,390 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,292 | $374,195 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,705 | $374,092 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,303 | $373,294 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40,413 | $373,012 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,663 | $372,032 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,800 | $370,260 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,395 | $368,748 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,214 | $365,194 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,505 | $363,098 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,919 | $362,947 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,766 | $361,150 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,777 | $360,950 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,398 | $359,507 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,166 | $359,431 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,164 | $358,479 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 56,361 | $358,456 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,410 | $355,134 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 63,094 | $353,326 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,460 | $352,935 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,390 | $352,221 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,021 | $351,737 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 28,850 | $351,682 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,491 | $350,671 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,170 | $350,357 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,034 | $349,461 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,045 | $347,495 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 51,430 | $347,153 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 101,917 | $346,518 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,879 | $346,496 | dollars as filed | |
| 2U INC | 90214J101 | COM | 55,215 | $346,198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-23-000004 | this filing | 2023-02-06 | acceptance time not in the bulk data set |