13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 1,102 holding rows worth $23,559,510,926.
- Accession
- 0001177206-23-000008
- Filer
- CIK 1177206
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,102 entries on the cover page, a total value of $23,559,510,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,559,510,926 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 | 48,265 | $1,620,739 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 115,860 | $1,617,406 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,291 | $1,615,383 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,301 | $1,614,801 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 15,880 | $1,614,361 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,463 | $1,611,892 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,211 | $1,592,213 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 102,204 | $1,579,052 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 43,446 | $1,568,401 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,651 | $1,562,015 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,545 | $1,549,504 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,766 | $1,546,910 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,020 | $1,542,512 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 56,226 | $1,537,781 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,435 | $1,520,516 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,745 | $1,519,191 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 94,589 | $1,513,424 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 72,553 | $1,480,807 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,563 | $1,479,416 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,976 | $1,479,126 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 139,946 | $1,465,235 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 62,432 | $1,464,655 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 102,907 | $1,450,989 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,015 | $1,449,085 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 344,071 | $1,448,539 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 96,250 | $1,446,638 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 14,926 | $1,441,105 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 154,225 | $1,440,462 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,681 | $1,419,309 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47,405 | $1,417,410 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 84,808 | $1,405,269 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 219,845 | $1,402,611 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27,529 | $1,397,097 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,331 | $1,387,477 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28,937 | $1,368,431 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 29,411 | $1,368,200 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,077 | $1,365,507 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 39,295 | $1,355,678 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,389 | $1,353,736 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42,444 | $1,341,230 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 48,808 | $1,340,756 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 135,380 | $1,334,847 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,608 | $1,333,226 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 48,066 | $1,330,467 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,737 | $1,327,418 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 47,621 | $1,321,483 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 37,026 | $1,318,866 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 67,807 | $1,316,134 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,667 | $1,314,436 | dollars as filed | |
| V2X INC | 92242T101 | COM | 25,402 | $1,312,267 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,868 | $1,312,025 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,743 | $1,311,664 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 85,593 | $1,307,005 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 116,853 | $1,305,248 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 115,982 | $1,293,199 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,474 | $1,284,784 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,741 | $1,273,007 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 30,256 | $1,271,660 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100,713 | $1,268,984 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 68,842 | $1,267,381 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 148,356 | $1,263,993 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,521 | $1,262,206 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 27,443 | $1,262,104 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 396,022 | $1,259,350 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 121,477 | $1,251,213 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 27,272 | $1,236,785 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 121,517 | $1,233,398 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,578 | $1,232,125 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,098 | $1,225,796 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 67,085 | $1,222,289 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 34,131 | $1,221,890 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 70,979 | $1,213,741 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,827 | $1,204,091 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,003 | $1,201,792 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,559 | $1,200,688 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 37,011 | $1,199,156 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 60,122 | $1,197,029 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 66,026 | $1,195,401 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 51,409 | $1,194,231 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 53,673 | $1,191,004 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,532 | $1,190,451 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,835 | $1,189,571 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 52,394 | $1,181,485 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 285,180 | $1,180,645 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,123 | $1,174,268 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 47,861 | $1,173,552 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 50,881 | $1,173,316 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 55,537 | $1,172,941 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 79,272 | $1,170,847 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 101,186 | $1,170,722 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,236 | $1,167,368 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 38,474 | $1,166,147 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 105,554 | $1,155,816 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,466 | $1,154,595 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,663 | $1,154,415 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 91,173 | $1,154,250 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 63,148 | $1,148,662 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 26,514 | $1,146,731 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,978 | $1,146,542 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,695 | $1,143,492 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19,680 | $1,143,408 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,679 | $1,142,760 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,631 | $1,136,843 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 72,575 | $1,124,913 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 34,916 | $1,120,454 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30,574 | $1,117,785 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 63,572 | $1,117,596 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 39,665 | $1,117,363 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,044 | $1,114,070 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 136,183 | $1,111,253 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,330 | $1,110,930 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,819 | $1,108,707 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,836 | $1,107,038 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 170,198 | $1,102,883 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250,549 | $1,099,910 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 69,256 | $1,098,400 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,560 | $1,098,326 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 58,452 | $1,097,144 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 65,431 | $1,094,661 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,303 | $1,090,513 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35,856 | $1,087,154 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,712 | $1,083,179 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 80,298 | $1,080,811 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 30,316 | $1,078,643 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,982 | $1,075,803 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 67,550 | $1,072,694 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,368 | $1,071,053 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,492 | $1,064,193 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 49,149 | $1,063,093 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,611 | $1,061,440 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,668 | $1,052,090 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 87,127 | $1,044,653 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,287 | $1,037,808 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,126 | $1,035,290 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 33,916 | $1,033,081 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,481 | $1,029,180 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 70,161 | $1,022,947 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 87,281 | $1,020,315 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,942 | $1,012,636 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,748 | $1,005,052 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 177,469 | $1,002,700 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 33,723 | $993,142 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,424 | $991,319 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,270 | $990,044 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 125,839 | $989,095 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 43,610 | $987,330 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33,529 | $983,406 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,022 | $982,975 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,530 | $980,601 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 46,034 | $975,921 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,207 | $971,499 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,772 | $969,589 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 55,294 | $968,751 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 273,540 | $968,332 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,965 | $960,769 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13,202 | $958,993 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,270 | $958,140 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 66,600 | $950,382 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46,002 | $949,021 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,308 | $944,219 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,647 | $940,077 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,473 | $939,591 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20,491 | $932,750 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,404 | $930,626 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,575 | $924,011 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,566 | $923,956 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 29,214 | $922,578 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 29,490 | $920,088 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 67,575 | $919,696 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 38,981 | $919,562 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 48,855 | $913,100 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 101,432 | $908,831 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,066 | $908,668 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,814 | $908,570 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,897 | $903,361 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,093 | $895,695 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,319 | $895,636 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,972 | $894,811 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,694 | $894,783 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 209,580 | $884,428 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 44,741 | $881,398 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 147,037 | $879,281 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,043 | $874,989 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 47,830 | $872,419 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,237 | $870,450 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,712 | $861,315 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,708 | $859,022 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 66,521 | $858,786 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 54,280 | $855,996 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 109,546 | $854,459 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,023 | $850,982 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,427 | $850,239 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 39,228 | $850,071 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,065 | $840,454 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 59,533 | $835,843 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 22,310 | $831,048 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 124,745 | $824,564 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,240 | $822,204 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,159 | $818,439 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,845 | $817,366 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,131 | $816,052 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,820 | $814,531 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 110,749 | $810,683 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,185 | $809,598 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,419 | $809,424 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,364 | $800,311 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 36,817 | $793,406 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,480 | $793,087 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,225 | $792,007 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,954 | $789,673 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 73,711 | $788,708 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,073 | $786,360 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,580 | $784,099 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,903 | $782,269 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,192 | $781,396 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,944 | $781,061 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,524 | $780,987 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,906 | $780,103 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,144 | $779,223 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,435 | $778,821 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 238,102 | $771,450 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 89,305 | $768,916 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,235 | $762,396 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,461 | $753,091 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 49,652 | $747,263 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 121,779 | $746,505 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 46,985 | $745,652 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,075 | $744,158 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,860 | $741,078 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,455 | $740,604 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,205 | $738,811 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,371 | $738,441 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,493 | $727,838 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 42,930 | $726,805 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,310 | $726,280 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,284 | $724,616 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,619 | $722,847 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,875 | $722,154 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,677 | $720,743 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 84,950 | $719,527 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,038 | $716,109 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,384 | $715,657 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,203 | $711,656 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,901 | $709,163 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,755 | $708,322 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,346 | $706,289 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,035 | $705,666 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 146,677 | $704,050 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,864 | $699,665 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,322 | $698,582 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 88,349 | $695,307 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 99,273 | $694,911 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 60,821 | $690,927 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 36,360 | $689,386 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,169 | $688,961 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,273 | $687,411 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,505 | $686,057 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 62,232 | $681,440 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,999 | $671,638 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,130 | $663,451 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,060 | $660,075 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,529 | $659,852 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,425 | $659,033 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 58,941 | $656,013 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,687 | $652,651 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,515 | $645,269 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,937 | $644,759 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 30,591 | $642,717 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,478 | $641,967 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 92,369 | $641,041 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 100,823 | $638,210 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,935 | $633,304 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,855 | $626,843 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 68,952 | $623,326 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,791 | $611,953 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 132,310 | $611,272 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,046 | $606,051 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 98,444 | $596,571 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,765 | $595,598 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,313 | $592,966 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 172,715 | $587,231 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 72,545 | $576,733 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $576,072 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,231 | $575,085 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,050 | $574,403 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,260 | $568,609 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,385 | $567,884 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,110 | $566,735 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 75,621 | $565,645 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,483 | $565,407 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 66,437 | $562,721 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,351 | $558,715 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,752 | $551,436 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 654 | $551,407 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,092 | $551,379 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 467,740 | $547,256 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,709 | $544,835 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,210 | $543,035 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,275 | $542,520 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,200 | $541,800 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,901 | $540,762 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,220 | $538,899 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 41,072 | $538,454 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,772 | $535,466 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 63,874 | $534,625 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,668 | $533,694 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,981 | $531,658 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| 2U INC | 90214J101 | COM | 215,142 | $531,401 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,395 | $530,512 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,726 | $529,298 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,131 | $526,785 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 135,681 | $525,085 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,525 | $523,149 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 33,751 | $523,141 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,411 | $516,852 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 54,407 | $515,778 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,158 | $515,279 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,934 | $507,429 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,488 | $507,329 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 98,887 | $507,290 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,802 | $507,278 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 19,424 | $505,024 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,953 | $498,762 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,463 | $496,746 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,766 | $495,876 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,260 | $491,626 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 41,807 | $490,814 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,804 | $489,555 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,515 | $486,459 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,385 | $485,916 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,571 | $479,599 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,871 | $476,777 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 138,017 | $476,159 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 71,625 | $473,441 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,355 | $470,971 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 23,760 | $468,310 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,247 | $468,036 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 19,375 | $465,581 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 61,237 | $464,789 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,112 | $462,921 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,624 | $459,436 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,682 | $456,346 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,394 | $453,042 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,184 | $452,278 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,733 | $449,298 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,125 | $444,844 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,979 | $444,113 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 30,150 | $444,110 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,595 | $442,688 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,082 | $442,577 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 26,770 | $441,705 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,773 | $440,751 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,139 | $439,145 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,910 | $438,227 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 404,411 | $436,764 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 43,250 | $436,393 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 44,220 | $436,009 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,034 | $435,793 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,890 | $434,264 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,197 | $433,418 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,052 | $430,415 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,910 | $429,434 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,141 | $427,236 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,071 | $426,167 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 109,344 | $425,348 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,180 | $423,830 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,412 | $422,948 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,361 | $420,123 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 59,545 | $419,197 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,209 | $417,592 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 92,876 | $416,084 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,028 | $415,329 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,414 | $415,253 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,843 | $415,052 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,128 | $412,515 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,179 | $411,136 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 31,958 | $410,980 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 16,823 | $410,649 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 115,977 | $410,559 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,032 | $410,390 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,925 | $408,389 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,470 | $407,132 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,501 | $406,665 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21,225 | $406,034 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,927 | $401,058 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,207 | $401,009 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,280 | $399,221 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,048 | $399,092 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,688 | $395,171 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,346 | $392,673 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,107 | $388,499 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,770 | $387,939 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,407 | $387,854 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,175 | $386,469 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,775 | $386,456 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,846 | $386,011 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,031 | $384,210 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 27,012 | $383,841 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,621 | $381,565 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,846 | $381,062 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,421 | $378,136 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 59,257 | $378,060 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,224 | $376,988 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,011 | $376,018 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 132,980 | $368,355 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,069 | $365,309 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,003 | $363,050 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,516 | $362,171 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,787 | $360,701 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,896 | $359,932 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,227 | $358,132 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,185 | $357,815 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 65,435 | $356,621 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,273 | $356,452 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,836 | $355,913 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 343,127 | $353,421 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,958 | $353,172 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,723 | $352,978 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,525 | $352,053 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,468 | $350,979 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,358 | $348,753 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,397 | $347,173 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,740 | $345,193 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,575 | $343,083 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,564 | $341,852 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,891 | $333,614 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 119,137 | $333,584 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,891 | $330,260 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,962 | $329,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,701 | $329,056 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 191,190 | $328,847 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,693 | $328,275 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,917 | $327,833 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,021 | $327,085 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,336 | $326,284 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,132 | $325,987 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,431 | $321,313 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,143 | $320,417 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,035 | $319,475 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,124 | $318,542 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,670 | $317,078 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,022 | $313,775 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,661 | $312,417 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,592 | $312,411 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,840 | $311,954 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,230 | $310,998 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,542 | $310,019 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,941 | $309,272 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,941 | $309,173 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,536 | $308,584 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7,280 | $307,944 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,421 | $307,676 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 107,330 | $304,817 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,463 | $302,016 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,172 | $301,421 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,947 | $299,592 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,976 | $299,075 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,691 | $299,056 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,831 | $298,652 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,470 | $298,427 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,266 | $297,321 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,116 | $295,677 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,779 | $292,767 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,979 | $290,471 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,776 | $289,967 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,378 | $288,676 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,980 | $286,450 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,030 | $286,257 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,895 | $286,244 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,612 | $285,413 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,953 | $285,171 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,432 | $283,382 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,351 | $282,428 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 60,329 | $281,133 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75,098 | $280,867 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,248 | $280,075 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29,709 | $279,562 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 154,099 | $277,378 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 122,660 | $277,212 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,908 | $277,116 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,811 | $276,666 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,502 | $276,409 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,754 | $276,358 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 44,832 | $275,268 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,310 | $271,275 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,890 | $269,685 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,021 | $268,386 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,145 | $267,491 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,276 | $267,466 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,806 | $267,053 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,397 | $266,755 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,300 | $264,549 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,428 | $264,096 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,893 | $264,092 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 119,990 | $263,978 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,198 | $263,934 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,893 | $263,820 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,395 | $263,159 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,372 | $262,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-23-000008 | this filing | 2023-11-06 | acceptance time not in the bulk data set |