13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,148 holding rows worth $24,923,180,170.
- Accession
- 0001177206-23-000007
- Filer
- CIK 1177206
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,148 entries on the cover page, a total value of $24,923,180,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,923,180,170 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 | 51,208 | $1,902,377 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 92,681 | $1,888,839 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,962 | $1,873,939 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 42,677 | $1,864,131 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,205 | $1,859,812 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 87,321 | $1,853,825 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,751 | $1,845,473 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45,696 | $1,843,377 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 119,345 | $1,841,493 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 270,926 | $1,839,588 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,832 | $1,833,510 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,681 | $1,833,080 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 43,598 | $1,831,552 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 108,177 | $1,828,191 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,828 | $1,819,935 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 51,030 | $1,819,220 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 91,918 | $1,812,623 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 541,974 | $1,799,354 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 104,929 | $1,782,744 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,250 | $1,777,350 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,904 | $1,771,222 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 63,699 | $1,747,264 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,336 | $1,738,775 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 44,209 | $1,729,014 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,985 | $1,726,695 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,021 | $1,722,546 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 255,816 | $1,719,084 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,394 | $1,684,791 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,139 | $1,680,753 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,054 | $1,677,013 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,924 | $1,672,668 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 76,291 | $1,639,494 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,441 | $1,638,609 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,302 | $1,637,220 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,298 | $1,627,066 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,159 | $1,626,920 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 133,032 | $1,609,687 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 61,995 | $1,600,711 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61,929 | $1,588,479 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27,273 | $1,582,925 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 234,942 | $1,578,810 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,563 | $1,575,148 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 67,807 | $1,572,444 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 141,776 | $1,572,296 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,085 | $1,556,575 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 57,552 | $1,530,883 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 362,331 | $1,529,037 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 92,685 | $1,519,107 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 138,809 | $1,514,406 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 56,226 | $1,508,544 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,405 | $1,508,157 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 170,682 | $1,507,122 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 32,539 | $1,488,334 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,752 | $1,487,432 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 48,695 | $1,485,198 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 51,620 | $1,483,043 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,604 | $1,481,093 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,261 | $1,480,174 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 292,536 | $1,465,605 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 110,022 | $1,456,691 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 58,236 | $1,456,482 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 25,735 | $1,452,741 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 57,821 | $1,422,397 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,430 | $1,419,423 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,812 | $1,418,222 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 265,520 | $1,417,877 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,778 | $1,416,028 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 66,150 | $1,410,980 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 197,635 | $1,409,138 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 48,283 | $1,407,932 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,015 | $1,407,752 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 62,374 | $1,402,168 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,999 | $1,399,062 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,831 | $1,392,091 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 95,238 | $1,389,522 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,619 | $1,389,189 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,167 | $1,388,842 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,004 | $1,371,828 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,666 | $1,366,975 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,075 | $1,361,637 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,076 | $1,360,757 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 69,684 | $1,354,657 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 54,668 | $1,341,006 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,435 | $1,334,128 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 159,789 | $1,331,042 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 44,956 | $1,326,652 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,331 | $1,325,251 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 70,307 | $1,314,741 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,823 | $1,314,140 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,393 | $1,304,761 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19,443 | $1,291,404 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,131 | $1,287,489 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,616 | $1,284,589 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 59,760 | $1,280,059 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 39,201 | $1,279,913 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 51,211 | $1,272,081 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29,103 | $1,262,488 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,304 | $1,254,066 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 33,276 | $1,242,859 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,613 | $1,241,392 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,749 | $1,238,213 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,308 | $1,237,396 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,559 | $1,230,381 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,236 | $1,230,202 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 106,960 | $1,225,762 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,694 | $1,218,551 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,405 | $1,218,493 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 100,663 | $1,217,016 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 9,617 | $1,207,991 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 69,267 | $1,194,856 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 9,834 | $1,192,077 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 136,183 | $1,191,601 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,525 | $1,188,370 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 44,317 | $1,186,366 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 88,222 | $1,185,704 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,809 | $1,184,194 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 34,007 | $1,178,343 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,240 | $1,177,546 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 125,682 | $1,172,613 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48,956 | $1,152,424 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,068 | $1,146,962 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,859 | $1,143,822 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,964 | $1,136,199 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,314 | $1,134,698 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24,815 | $1,131,068 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,376 | $1,129,111 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,544 | $1,124,570 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,424 | $1,115,961 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 83,541 | $1,107,754 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,327 | $1,106,331 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 146,677 | $1,101,544 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 61,537 | $1,092,897 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 60,578 | $1,089,192 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 108,850 | $1,087,412 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,950 | $1,085,247 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 102,935 | $1,081,847 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,231 | $1,081,812 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,471 | $1,079,863 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,012 | $1,078,446 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,308 | $1,075,017 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 154,429 | $1,065,560 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,087 | $1,065,288 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 105,057 | $1,060,025 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,888 | $1,052,191 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 41,050 | $1,050,059 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40,144 | $1,048,160 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48,325 | $1,043,820 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 880 | $1,042,448 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,473 | $1,030,893 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,892 | $1,021,828 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 52,144 | $1,019,937 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,041 | $1,015,930 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,039 | $1,011,979 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 127,827 | $1,005,998 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 77,573 | $1,002,243 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,537 | $994,811 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 80,931 | $992,214 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 106,261 | $986,102 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 29,490 | $984,081 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,338 | $983,365 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,488 | $979,882 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 132,001 | $974,167 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 22,753 | $973,601 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,249 | $973,348 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,198 | $966,723 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 54,389 | $963,773 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,993 | $949,357 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,401 | $947,117 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250,549 | $942,064 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,242 | $926,346 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 50,160 | $924,950 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 121,779 | $912,125 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,622 | $904,057 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,197 | $901,834 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,242 | $900,076 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,842 | $896,879 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,138 | $893,522 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 67,575 | $882,530 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,694 | $880,073 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,636 | $877,476 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 71,379 | $875,820 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,372 | $873,994 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,136 | $869,203 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,708 | $867,152 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,849 | $857,289 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,280 | $854,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,514 | $854,339 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,426 | $851,695 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,084 | $850,167 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51,326 | $846,366 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,203 | $844,696 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,071 | $842,749 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 99,011 | $841,594 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,796 | $837,281 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,085 | $835,817 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,958 | $832,874 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,453 | $828,720 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 36,198 | $826,038 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,313 | $825,830 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,144 | $824,382 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 87,125 | $822,460 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 66,720 | $821,990 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,503 | $821,199 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,029 | $819,080 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 39,059 | $815,943 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,997 | $803,953 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 134,638 | $802,442 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 71,035 | $800,564 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,295 | $794,707 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48,380 | $793,916 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,410 | $792,212 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 34,156 | $786,271 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,455 | $784,032 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,320 | $782,482 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 69,130 | $781,860 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 75,006 | $777,812 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 238,102 | $776,213 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,901 | $774,856 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 396,460 | $773,097 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,420 | $769,432 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 72,152 | $769,140 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,481 | $767,964 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 82,898 | $766,807 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3,886 | $766,086 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,686 | $763,130 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,360 | $755,147 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,734 | $750,870 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,755 | $736,850 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,910 | $734,406 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 103,325 | $733,608 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,757 | $733,043 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,447 | $732,021 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 88,325 | $731,331 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 9,589 | $727,230 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 75,052 | $725,753 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,214 | $724,799 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,105 | $724,596 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 68,855 | $723,666 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,996 | $723,313 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 58,878 | $723,022 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 58,015 | $720,546 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 147,485 | $718,252 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,945 | $716,737 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,776 | $713,529 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,117 | $712,855 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 32,228 | $712,239 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,369 | $709,880 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 58,280 | $706,936 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,305 | $702,558 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,360 | $702,073 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,957 | $700,067 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,009 | $697,082 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,105 | $686,446 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 44,634 | $677,098 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,625 | $675,285 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,050 | $673,393 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,796 | $669,322 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,376 | $667,665 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,075 | $664,952 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,836 | $664,681 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,804 | $663,440 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,857 | $663,360 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 62,741 | $662,545 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,294 | $662,360 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 89,719 | $659,435 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 15,063 | $656,295 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,102 | $654,719 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 72,540 | $652,860 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59,983 | $652,615 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,840 | $645,715 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,560 | $645,049 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,316 | $636,500 | dollars as filed | |
| 2U INC | 90214J101 | COM | 156,811 | $631,948 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,387 | $628,350 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,553 | $628,270 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,791 | $628,224 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,260 | $620,571 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,561 | $619,475 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 149,296 | $615,100 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 55,914 | $615,054 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,179 | $613,087 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 381,310 | $610,096 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,786 | $608,740 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,901 | $607,978 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,219 | $607,857 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,501 | $601,212 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,968 | $599,426 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,054 | $598,533 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 71,662 | $598,378 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,802 | $597,040 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,787 | $594,890 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,979 | $592,866 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 64,794 | $591,569 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,431 | $591,097 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,818 | $590,831 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,480 | $590,289 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 14,957 | $589,455 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,920 | $587,632 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 72,545 | $587,615 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 33,766 | $587,528 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 30,591 | $585,818 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,286 | $583,681 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 16,502 | $583,511 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,138 | $583,467 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,306 | $581,790 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,703 | $581,721 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 19,901 | $578,920 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,045 | $578,733 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 37,178 | $578,490 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,251 | $577,131 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,896 | $576,840 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,465 | $569,750 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,860 | $567,788 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,307 | $565,990 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,216 | $564,932 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,063 | $564,770 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 93,180 | $562,807 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,405 | $561,822 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,034 | $558,598 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,291 | $556,536 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,375 | $556,463 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 53,491 | $555,237 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,500 | $554,040 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41,356 | $552,930 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 44,947 | $552,399 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 84,558 | $546,245 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,026 | $543,762 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,347 | $543,071 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,490 | $539,923 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 49,138 | $539,044 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 28,748 | $537,588 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,792 | $536,918 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,000 | $534,900 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 132,980 | $534,580 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,258 | $534,417 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,643 | $533,117 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,713 | $532,452 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 120,907 | $531,991 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,721 | $530,078 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,746 | $529,724 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 169,640 | $525,884 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,489 | $525,787 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 49,077 | $521,689 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,542 | $521,060 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 403,466 | $520,471 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,791 | $520,204 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,646 | $518,792 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,908 | $518,194 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 75,264 | $517,816 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,021 | $510,871 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,006 | $500,455 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,600 | $499,776 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 48,360 | $498,592 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 178,275 | $497,387 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,247 | $494,129 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,874 | $492,729 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,462 | $492,539 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,818 | $491,870 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 54,980 | $491,521 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,020 | $490,103 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,910 | $488,680 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,023 | $486,621 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,035 | $485,011 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,525 | $483,784 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,167 | $482,789 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,027 | $481,320 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 63,874 | $477,139 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,055 | $475,275 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,589 | $475,071 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 60,622 | $474,670 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,769 | $473,349 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,171 | $473,235 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,229 | $468,658 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,119 | $468,511 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,407 | $466,814 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,707 | $458,965 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,242 | $458,126 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34,036 | $456,763 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 27,012 | $455,422 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 92,876 | $455,092 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,085 | $453,386 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,464 | $452,538 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 400,393 | $452,444 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,831 | $448,499 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,979 | $447,724 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,664 | $446,676 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,015 | $442,813 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,905 | $439,897 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,043 | $439,699 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,010 | $438,653 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 10,539 | $438,317 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 23,713 | $437,505 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18,867 | $437,148 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,209 | $436,062 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,114 | $434,537 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 43,250 | $432,500 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,346 | $431,131 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,259 | $431,094 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,086 | $430,055 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 28,562 | $429,858 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 23,760 | $429,818 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,634 | $428,550 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,652 | $426,117 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,874 | $425,812 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,787 | $425,760 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 7,307 | $424,829 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,923 | $413,425 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,489 | $410,847 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,775 | $409,625 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,160 | $409,017 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,060 | $407,908 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 75,621 | $404,572 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,479 | $403,638 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,859 | $403,124 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,775 | $402,234 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,359 | $401,775 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,442 | $401,335 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,414 | $400,961 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,642 | $400,114 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 27,856 | $398,341 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 115,977 | $397,801 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 553 | $397,353 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,219 | $397,334 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,794 | $396,742 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,853 | $396,474 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,786 | $395,282 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,910 | $394,788 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 339,474 | $393,790 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 62,530 | $391,438 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,052 | $388,977 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,201 | $388,910 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,232 | $388,627 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 46,313 | $388,566 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,844 | $385,559 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,562 | $385,435 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,836 | $384,871 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21,225 | $384,173 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,245 | $384,171 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,372 | $381,137 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,688 | $379,509 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,720 | $377,808 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,061 | $375,246 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,354 | $373,803 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,659 | $373,615 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,625 | $373,258 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 99,897 | $370,618 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,786 | $370,073 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,270 | $368,867 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,277 | $368,210 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 66,372 | $365,046 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,765 | $364,101 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,532 | $361,253 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,131 | $357,910 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 784 | $357,347 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,075 | $351,903 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,252 | $346,561 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,955 | $345,563 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,917 | $342,946 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,931 | $340,777 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,047 | $340,757 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,701 | $337,161 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,401 | $336,828 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,124 | $336,672 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29,709 | $333,632 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,854 | $331,349 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 38,050 | $331,035 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,268 | $330,198 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,752 | $330,121 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,976 | $329,451 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,383 | $328,063 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 68,350 | $327,397 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,444 | $322,364 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17,922 | $320,625 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 97,148 | $319,617 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,407 | $319,506 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,088 | $318,781 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,273 | $318,505 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,021 | $317,323 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,030 | $314,928 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,486 | $314,651 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 21,655 | $313,131 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,670 | $312,324 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,113 | $311,984 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,795 | $311,922 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,584 | $311,436 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,614 | $310,675 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,548 | $310,641 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,188 | $309,577 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,469 | $309,464 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,098 | $308,877 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,172 | $308,794 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 82,980 | $308,686 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,439 | $307,720 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,686 | $307,440 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 939 | $306,180 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,433 | $303,586 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 710 | $303,390 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,743 | $303,368 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,572 | $303,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-23-000007 | this filing | 2023-08-03 | acceptance time not in the bulk data set |