13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,152 holding rows worth $22,526,544,160.
- Accession
- 0001177206-23-000005
- Filer
- CIK 1177206
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,152 entries on the cover page, a total value of $22,526,544,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,526,544,160 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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 75,222 | $1,991,126 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,081 | $1,987,527 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,685 | $1,971,810 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,416 | $1,969,933 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 91,238 | $1,928,771 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 75,489 | $1,924,215 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 143,622 | $1,918,790 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 90,731 | $1,913,517 | dollars as filed | |
| GMS INC | 36251C103 | COM | 32,995 | $1,910,081 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 102,538 | $1,894,902 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 43,003 | $1,864,610 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 58,411 | $1,863,895 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 165,499 | $1,861,864 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 155,278 | $1,861,783 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 64,881 | $1,854,948 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 502,178 | $1,853,037 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 110,173 | $1,826,668 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,918 | $1,810,793 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 22,145 | $1,809,689 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 40,164 | $1,805,773 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,986 | $1,805,490 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 295,259 | $1,786,317 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,707 | $1,782,990 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 61,971 | $1,782,906 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 76,470 | $1,777,163 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,654 | $1,774,904 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,666 | $1,761,124 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,702 | $1,759,586 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 109,152 | $1,752,981 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,462 | $1,747,966 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 44,645 | $1,747,852 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 197,885 | $1,727,536 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,227 | $1,726,703 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 56,004 | $1,719,323 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 89,789 | $1,716,766 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 49,952 | $1,712,854 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71,268 | $1,709,719 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 217,515 | $1,681,391 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 91,373 | $1,676,695 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 74,815 | $1,675,856 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,589 | $1,673,204 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,641 | $1,651,977 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,286 | $1,643,398 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,059 | $1,643,188 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,407 | $1,639,880 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 66,972 | $1,625,410 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 238,125 | $1,616,869 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,159 | $1,611,403 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 15,332 | $1,605,720 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 40,673 | $1,596,415 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 184,514 | $1,583,130 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 165,466 | $1,578,546 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 69,289 | $1,577,018 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,421 | $1,565,327 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,725 | $1,563,899 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,199 | $1,536,887 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 56,005 | $1,533,417 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,345 | $1,531,975 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 231,773 | $1,520,431 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,038 | $1,500,792 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,363 | $1,481,601 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,367 | $1,474,655 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,111 | $1,466,655 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 107,222 | $1,459,291 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 39,350 | $1,452,802 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,157 | $1,449,818 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 123,386 | $1,443,616 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,331 | $1,443,590 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 148,536 | $1,434,858 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 113,234 | $1,427,881 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,586 | $1,424,046 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,928 | $1,405,553 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,222 | $1,404,552 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,046 | $1,395,805 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 163,090 | $1,392,789 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 55,877 | $1,392,455 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,291 | $1,390,563 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 70,874 | $1,374,956 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 248,735 | $1,370,530 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 53,091 | $1,368,686 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 10,098 | $1,364,644 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 47,518 | $1,360,440 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 60,761 | $1,356,793 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34,656 | $1,355,050 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,174 | $1,354,684 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,759 | $1,354,551 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,691 | $1,351,770 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 43,435 | $1,351,697 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 84,449 | $1,342,739 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,943 | $1,329,612 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 41,243 | $1,317,301 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 437,152 | $1,315,828 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,675 | $1,314,217 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,462 | $1,312,964 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,403 | $1,312,218 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 59,537 | $1,308,028 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 49,842 | $1,300,378 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38,229 | $1,290,229 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,787 | $1,285,466 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,435 | $1,276,014 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,099 | $1,267,891 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 55,539 | $1,261,291 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 113,280 | $1,251,744 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 202,110 | $1,251,061 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 45,725 | $1,239,148 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,801 | $1,232,306 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,966 | $1,230,673 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,072 | $1,225,360 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 113,647 | $1,222,842 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,178 | $1,210,878 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,760 | $1,207,164 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 75,978 | $1,206,531 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,257 | $1,200,726 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,626 | $1,196,482 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,317 | $1,194,208 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,651 | $1,187,523 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,320 | $1,185,862 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47,488 | $1,180,077 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 92,724 | $1,173,886 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,598 | $1,170,766 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 53,762 | $1,167,711 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 122,262 | $1,161,489 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,560 | $1,157,370 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,074 | $1,151,162 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 61,077 | $1,150,691 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 60,358 | $1,148,613 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 66,352 | $1,145,899 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 79,190 | $1,138,752 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250,549 | $1,134,987 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 41,804 | $1,134,143 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,568 | $1,130,420 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,473 | $1,121,740 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 60,509 | $1,120,627 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 67,381 | $1,117,177 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 134,358 | $1,116,515 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,623 | $1,114,065 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 63,017 | $1,110,990 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 17,730 | $1,110,607 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51,827 | $1,110,134 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,806 | $1,109,644 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 123,127 | $1,105,680 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 42,917 | $1,100,821 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,915 | $1,084,479 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 51,476 | $1,078,422 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,367 | $1,075,803 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 104,986 | $1,072,957 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 503,323 | $1,072,078 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,073 | $1,070,875 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 705,677 | $1,065,572 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,338 | $1,058,889 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,863 | $1,056,130 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 45,473 | $1,045,879 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,383 | $1,045,781 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,504 | $1,044,283 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 39,950 | $1,040,298 | dollars as filed | |
| 2U INC | 90214J101 | COM | 151,561 | $1,038,193 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30,535 | $1,034,831 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,873 | $1,032,210 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 250,083 | $1,030,342 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,752 | $1,026,278 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,050 | $1,025,136 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 88,873 | $1,018,485 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,207 | $1,016,367 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,312 | $1,008,770 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,767 | $1,008,351 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 64,685 | $1,001,324 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,348 | $1,000,445 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 67,222 | $997,574 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 41,937 | $995,584 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,730 | $995,482 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,662 | $993,455 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,606 | $992,960 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,475 | $992,813 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 108,220 | $989,131 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 127,676 | $988,212 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,448 | $986,191 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,895 | $981,696 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,001 | $981,657 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 28,451 | $980,421 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,281 | $980,023 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 61,557 | $979,987 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,994 | $976,051 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 49,160 | $969,435 | dollars as filed | |
| V2X INC | 92242T101 | COM | 24,304 | $965,355 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,930 | $964,036 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 52,189 | $958,190 | dollars as filed | |
| WAFD INC | 938824109 | COM | 31,661 | $953,629 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 43,843 | $953,585 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 70,692 | $949,394 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,731 | $948,419 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,856 | $937,202 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 150,579 | $933,590 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,702 | $932,113 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,637 | $928,718 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,586 | $925,029 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 103,779 | $921,558 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,257 | $921,305 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 65,075 | $914,955 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,628 | $913,820 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 150,593 | $912,594 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,007 | $910,002 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,525 | $908,339 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,416 | $904,604 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,197 | $897,899 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,639 | $897,134 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 36,199 | $890,857 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 117,044 | $888,364 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,680 | $887,487 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27,502 | $885,564 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,059 | $878,228 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,073 | $877,054 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,695 | $871,739 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,387 | $870,166 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,593 | $869,272 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,849 | $859,462 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 56,308 | $855,882 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 41,131 | $852,646 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 24,950 | $850,296 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 46,977 | $834,781 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 384,660 | $834,712 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,281 | $834,324 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,873 | $833,174 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 26,952 | $820,688 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,543 | $811,994 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,910 | $809,783 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 81,480 | $799,319 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 34,873 | $797,894 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,743 | $797,855 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,080 | $794,794 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,605 | $792,305 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,463 | $791,271 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,949 | $791,181 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,866 | $789,247 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,257 | $783,969 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,295 | $783,380 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,403 | $782,753 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 54,505 | $777,786 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,120 | $775,064 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 105,734 | $775,030 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,630 | $768,018 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,393 | $767,187 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,375 | $763,534 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,938 | $763,318 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,654 | $759,204 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,757 | $758,314 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 41,921 | $750,386 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,857 | $745,324 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,175 | $739,272 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,625 | $737,794 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 101,211 | $736,816 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 248,821 | $734,022 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 87,950 | $732,624 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,708 | $728,014 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,827 | $727,849 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,971 | $721,292 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,154 | $719,296 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 47,915 | $718,725 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 60,850 | $714,988 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,690 | $710,702 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 63,545 | $709,162 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,426 | $708,647 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,365 | $708,198 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 73,385 | $701,561 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 54,192 | $693,116 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,548 | $690,420 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,556 | $689,699 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 161,351 | $688,969 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 197,834 | $684,506 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,457 | $684,308 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 118,298 | $683,762 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,025 | $680,863 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 71,852 | $676,127 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,013 | $667,719 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,103 | $664,064 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,648 | $658,867 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,108 | $658,312 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 33,716 | $658,136 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,870 | $657,264 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,120 | $653,592 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 211,314 | $648,734 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 143,507 | $648,652 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,562 | $646,431 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 51,889 | $645,499 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,311 | $644,119 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,890 | $642,504 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,652 | $641,262 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,284 | $637,277 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 39,073 | $636,890 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 75,889 | $632,155 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,540 | $630,309 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 31,699 | $629,542 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,841 | $625,587 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,286 | $624,209 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,686 | $623,671 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,993 | $622,977 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,960 | $622,905 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,413 | $621,022 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 62,868 | $619,878 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 19,101 | $617,917 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 51,746 | $617,847 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,719 | $615,978 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,206 | $615,026 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,352 | $612,777 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,520 | $611,990 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,662 | $611,142 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 57,266 | $601,866 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 74,950 | $595,853 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 172,775 | $590,891 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 128,384 | $586,715 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,696 | $584,730 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,791 | $583,537 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,670 | $583,488 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 30,823 | $581,630 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,956 | $579,524 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,655 | $578,846 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,938 | $576,734 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,630 | $576,014 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 117,222 | $574,388 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 422,902 | $570,918 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,200 | $570,780 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,142 | $570,411 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,697 | $570,410 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 33,766 | $569,970 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,542 | $565,388 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 24,749 | $564,030 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,984 | $563,050 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 42,989 | $561,006 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,903 | $555,373 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 88,680 | $548,042 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 360,484 | $547,936 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,358 | $546,742 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,439 | $544,484 | dollars as filed | |
| AXT INC | 00246W103 | COM | 136,670 | $543,947 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,273 | $541,360 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,257 | $541,190 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 20,442 | $536,398 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,026 | $527,097 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,124 | $526,081 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,967 | $524,787 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 50,045 | $524,472 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,285 | $524,024 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,621 | $521,139 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,547 | $519,742 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,901 | $517,846 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 33,360 | $517,080 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,709 | $515,256 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 389,132 | $513,654 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,451 | $512,517 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,468 | $510,219 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,526 | $510,166 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 132,820 | $508,701 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,111 | $507,824 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,536 | $505,892 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,262 | $498,680 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,465 | $493,970 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,414 | $493,277 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 22,760 | $492,071 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,630 | $491,274 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,908 | $489,860 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,283 | $489,802 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,311 | $485,792 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 28,566 | $484,194 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,444 | $478,856 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,132 | $478,051 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,992 | $477,666 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,106 | $476,915 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,112 | $475,272 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,798 | $474,256 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,863 | $474,007 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,281 | $470,310 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,774 | $469,908 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,892 | $465,763 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,631 | $463,740 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,076 | $461,307 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 44,464 | $460,647 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 91,685 | $460,259 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 383,422 | $460,106 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 432,736 | $458,700 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 13,455 | $458,143 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 56,056 | $457,417 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,405 | $455,885 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,256 | $455,305 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,169 | $453,040 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 65,025 | $452,574 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 138,338 | $452,365 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 13,505 | $452,012 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,227 | $451,662 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,690 | $444,868 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 113,724 | $442,386 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 59,371 | $442,314 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,868 | $435,700 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 10,539 | $435,366 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,483 | $431,876 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 36,594 | $430,345 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,166 | $430,318 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,441 | $428,008 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,086 | $426,637 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26,764 | $426,618 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,317 | $426,578 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,507 | $426,401 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,908 | $426,334 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,139 | $425,190 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,635 | $424,561 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,040 | $423,763 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 29,520 | $421,546 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,283 | $419,349 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,163 | $418,389 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,855 | $416,066 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,787 | $414,268 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,430 | $412,055 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,592 | $411,785 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,072 | $411,449 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 60,010 | $410,468 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 27,024 | $404,820 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,701 | $403,002 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 73,021 | $401,616 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,424 | $400,177 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,245 | $398,935 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,967 | $398,646 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,157 | $398,477 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,136 | $395,816 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,543 | $395,329 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 43,270 | $395,055 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,720 | $393,965 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,786 | $393,201 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,535 | $393,128 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,983 | $392,860 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,144 | $392,835 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,270 | $389,385 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 272,240 | $389,303 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,134 | $388,743 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,220 | $388,517 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,549 | $387,890 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,886 | $387,656 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 27,687 | $387,618 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,640 | $382,448 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,616 | $382,176 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 48,943 | $381,755 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,021 | $381,600 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,803 | $380,374 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,416 | $376,113 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,279 | $376,039 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,203 | $375,188 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 46,313 | $374,672 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,084 | $374,305 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 26,627 | $371,713 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,262 | $371,129 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 26,663 | $370,882 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,901 | $369,010 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 19,479 | $368,348 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,963 | $368,156 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,601 | $367,949 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,183 | $363,046 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 784 | $361,988 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,913 | $361,527 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,490 | $361,504 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,766 | $359,580 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 9,543 | $359,199 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,052 | $358,564 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,075 | $352,487 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,890 | $351,638 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 35,868 | $348,637 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,009 | $346,389 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,592 | $346,260 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,493 | $345,510 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,552 | $344,566 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,777 | $343,795 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,021 | $342,884 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,268 | $342,831 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,207 | $342,626 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,598 | $340,022 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,473 | $339,442 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 25,712 | $339,141 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,131 | $338,742 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,125 | $334,880 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,635 | $334,045 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 27,782 | $333,106 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 39,570 | $330,805 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,609 | $330,750 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,457 | $330,235 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,354 | $328,692 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,664 | $328,498 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,791 | $328,478 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,857 | $327,982 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,375 | $327,031 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,020 | $326,230 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 39,055 | $325,328 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,124 | $322,824 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,155 | $321,930 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,417 | $319,738 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 15,576 | $319,308 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,931 | $317,593 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,488 | $317,536 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,453 | $316,232 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,270 | $315,447 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,393 | $315,345 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,322 | $313,123 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,155 | $311,358 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,441 | $306,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-23-000005 | this filing | 2023-05-04 | acceptance time not in the bulk data set |