13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,119 holding rows worth $26,765,070,757.
- Accession
- 0001177206-24-000002
- Filer
- CIK 1177206
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,120 entries on the cover page, a total value of $26,765,070,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,765,070,757 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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 49,726 | $1,824,447 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 80,102 | $1,823,923 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,062 | $1,812,844 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 139,854 | $1,778,943 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 71,979 | $1,752,689 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 16,040 | $1,738,576 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 44,730 | $1,737,313 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 42,393 | $1,735,569 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 127,336 | $1,721,583 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 215,678 | $1,716,797 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 67,807 | $1,710,093 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,353 | $1,684,569 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,480 | $1,683,652 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41,896 | $1,683,381 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,525 | $1,674,399 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,031 | $1,672,670 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,562 | $1,665,700 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 107,999 | $1,663,185 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 55,129 | $1,662,139 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,780 | $1,643,023 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 103,527 | $1,637,797 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 50,219 | $1,631,113 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,064 | $1,630,978 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 60,122 | $1,620,889 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 104,613 | $1,617,317 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 44,308 | $1,617,242 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,943 | $1,609,605 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 103,785 | $1,602,440 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 35,419 | $1,595,626 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 28,800 | $1,595,520 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 224,598 | $1,585,662 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 53,423 | $1,585,060 | dollars as filed | |
| KBHOME | 48666K109 | COM | 25,239 | $1,576,428 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,435 | $1,573,668 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 95,259 | $1,569,868 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,015 | $1,561,322 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 366,554 | $1,546,858 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 139,906 | $1,522,177 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,042 | $1,515,587 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 153,157 | $1,513,191 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 28,558 | $1,511,861 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26,292 | $1,501,273 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100,622 | $1,496,249 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,637 | $1,494,615 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 95,777 | $1,485,501 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116,722 | $1,484,704 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,566 | $1,483,718 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 65,320 | $1,478,845 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 47,656 | $1,473,047 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,530 | $1,468,767 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,024 | $1,460,951 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,667 | $1,458,582 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,171 | $1,456,444 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,030 | $1,454,436 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 141,519 | $1,447,739 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 42,611 | $1,439,826 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 75,580 | $1,436,776 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 61,954 | $1,424,322 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 67,270 | $1,420,070 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 36,372 | $1,406,505 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 342,992 | $1,402,837 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 64,668 | $1,398,122 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 24,111 | $1,397,956 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,095 | $1,397,598 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,718 | $1,394,235 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,078 | $1,392,826 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,830 | $1,390,330 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 55,805 | $1,380,616 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,923 | $1,376,987 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 195,170 | $1,368,142 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,242 | $1,361,278 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,026 | $1,355,596 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,559 | $1,353,944 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,942 | $1,349,690 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 119,076 | $1,343,177 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,142 | $1,342,145 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,493 | $1,336,834 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,265 | $1,335,904 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 52,105 | $1,334,930 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 106,645 | $1,329,863 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,758 | $1,327,488 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 227,190 | $1,322,246 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,775 | $1,320,223 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,470 | $1,318,101 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 23,101 | $1,317,912 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 95,741 | $1,312,609 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 126,835 | $1,308,937 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,274 | $1,308,104 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,564 | $1,307,802 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 126,001 | $1,300,330 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 98,371 | $1,296,530 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 119,848 | $1,294,358 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 123,714 | $1,291,574 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,543 | $1,289,838 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 98,769 | $1,288,935 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 34,916 | $1,269,197 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 44,347 | $1,266,107 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,587 | $1,265,712 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 52,145 | $1,264,516 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 78,961 | $1,263,376 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48,075 | $1,261,007 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,574 | $1,258,650 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 27,936 | $1,255,444 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,556 | $1,255,425 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,378 | $1,252,917 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,426 | $1,251,261 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,170 | $1,250,341 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 91,564 | $1,245,270 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,440 | $1,243,973 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,491 | $1,242,780 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 57,968 | $1,233,559 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,256 | $1,229,904 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,044 | $1,218,732 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 107,982 | $1,218,037 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,906 | $1,216,556 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 65,646 | $1,211,169 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 112,254 | $1,205,608 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 48,061 | $1,205,370 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 32,326 | $1,199,295 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 68,195 | $1,196,140 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 37,435 | $1,194,925 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 36,124 | $1,194,621 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 61,080 | $1,189,838 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,585 | $1,189,115 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,693 | $1,180,868 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,015 | $1,172,637 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 25,782 | $1,172,308 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 208,486 | $1,171,691 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,031 | $1,169,265 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,175 | $1,168,895 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 30,175 | $1,163,548 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 112,593 | $1,157,456 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 47,894 | $1,157,119 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,150 | $1,150,772 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27,889 | $1,147,911 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,394 | $1,138,773 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,448 | $1,134,742 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250,549 | $1,124,965 | dollars as filed | |
| F N B CORP | 302520101 | COM | 81,154 | $1,117,491 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 37,767 | $1,114,882 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,560 | $1,111,467 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,900 | $1,109,915 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 86,707 | $1,108,983 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 281,172 | $1,105,006 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,542 | $1,101,993 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,779 | $1,097,037 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,847 | $1,096,547 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 21,286 | $1,090,908 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 746,421 | $1,089,775 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,419 | $1,084,230 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 110,952 | $1,079,563 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,566 | $1,078,869 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,428 | $1,077,922 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,473 | $1,077,293 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,871 | $1,068,597 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,715 | $1,065,234 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,231 | $1,062,211 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 39,916 | $1,061,366 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 39,228 | $1,056,018 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,796 | $1,054,063 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,319 | $1,053,102 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 82,593 | $1,042,324 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 86,157 | $1,036,469 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 35,064 | $1,035,440 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,635 | $1,035,439 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,191 | $1,025,695 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,928 | $1,022,116 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 121,779 | $1,014,419 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33,529 | $1,014,252 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46,558 | $999,135 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,545 | $995,854 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,947 | $993,982 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12,419 | $991,533 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,946 | $988,652 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 43,620 | $983,631 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54,062 | $980,685 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,535 | $978,175 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,841 | $973,040 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 47,790 | $972,527 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,075 | $972,149 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,368 | $965,166 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 54,906 | $964,149 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 29,490 | $963,143 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,976 | $961,198 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,777 | $952,687 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,694 | $950,573 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,098 | $949,451 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,380 | $945,692 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 52,561 | $945,047 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,084 | $944,297 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 40,508 | $932,899 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,510 | $932,144 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,595 | $931,659 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,210 | $930,248 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 132,036 | $928,213 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,404 | $926,211 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,543 | $925,348 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 47,465 | $919,397 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5,566 | $918,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,455 | $917,254 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,745 | $914,953 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,666 | $911,388 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 106,347 | $905,013 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 30,591 | $902,435 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 53,663 | $901,538 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,324 | $900,990 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52,319 | $900,410 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,755 | $897,833 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,933 | $897,367 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 123,165 | $896,641 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,706 | $893,951 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,630 | $892,605 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 63,774 | $891,561 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,290 | $890,006 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,003 | $889,825 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,050 | $888,045 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,033 | $886,439 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,991 | $878,946 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 514,377 | $874,441 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,140 | $874,362 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,498 | $872,181 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 43,712 | $863,312 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,169 | $862,616 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,864 | $859,785 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,720 | $857,498 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 127,186 | $849,602 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54,880 | $849,542 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,057 | $846,846 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,606 | $842,756 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,179 | $839,977 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,368 | $822,405 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 58,941 | $820,459 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,000 | $816,640 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,344 | $816,452 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,786 | $815,780 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 49,108 | $807,827 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 115,611 | $806,965 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,554 | $804,586 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,470 | $802,750 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,816 | $802,619 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 59,088 | $802,415 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,701 | $801,332 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,580 | $798,165 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 49,609 | $789,775 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,377 | $789,090 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 82,657 | $786,895 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,955 | $786,894 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,322 | $785,251 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,677 | $782,429 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,832 | $782,110 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,961 | $781,678 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,148 | $779,980 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,897 | $778,877 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 85,319 | $776,403 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 87,423 | $773,694 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 112,666 | $772,889 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,951 | $772,436 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,202 | $771,644 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,524 | $768,722 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,404 | $768,415 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 88,113 | $768,345 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,403 | $763,270 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,609 | $757,936 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,594 | $755,670 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,094 | $752,845 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,956 | $749,761 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,679 | $748,993 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,502 | $747,751 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,525 | $742,221 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 132,443 | $741,681 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 9,857 | $740,458 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,664 | $739,771 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,298 | $737,055 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,518 | $734,804 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,675 | $732,950 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,571 | $732,452 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,950 | $729,066 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,785 | $723,850 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 78,546 | $723,409 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,883 | $721,953 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,465 | $716,480 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 17,241 | $715,846 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,965 | $713,533 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,505 | $706,191 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,071 | $698,480 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,330 | $689,011 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,488 | $688,133 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,652 | $686,885 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,937 | $686,760 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,763 | $683,997 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,478 | $683,215 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 55,835 | $680,629 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,606 | $669,387 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,317 | $666,871 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,997 | $666,641 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 53,790 | $666,458 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,911 | $666,359 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 175,559 | $665,369 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,704 | $656,312 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,441 | $653,502 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,505 | $652,234 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,620 | $650,560 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23,401 | $649,144 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 56,917 | $648,854 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,479 | $646,524 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 44,875 | $645,751 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,099 | $644,519 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 793 | $643,757 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 467,740 | $640,804 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,335 | $640,568 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,177 | $638,663 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,649 | $632,774 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,142 | $631,991 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 194,461 | $628,109 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 33,751 | $622,368 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 26,079 | $615,204 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,388 | $600,530 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 81,419 | $595,173 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 132,310 | $594,072 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 100,823 | $593,847 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,653 | $592,677 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,979 | $587,118 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 404,411 | $586,396 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 60,329 | $580,365 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,905 | $579,774 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 27,870 | $579,139 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,043 | $576,694 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 24,330 | $573,215 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 78,138 | $571,970 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 52,414 | $570,264 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 40,756 | $568,954 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,901 | $568,504 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,374 | $566,766 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,767 | $564,680 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,357 | $564,088 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27,648 | $558,213 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,935 | $557,839 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,404 | $556,754 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 134,638 | $549,323 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,915 | $546,911 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,287 | $545,597 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,247 | $544,126 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,361 | $543,779 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,060 | $543,472 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 20,153 | $542,720 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 58,087 | $540,790 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,425 | $538,801 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 67,875 | $534,855 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,505 | $534,284 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 165,978 | $532,789 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 112,141 | $532,670 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,824 | $532,120 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,163 | $530,509 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 69,725 | $529,213 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,077 | $527,737 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,847 | $526,938 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,881 | $525,111 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,895 | $522,692 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,379 | $521,869 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,624 | $521,021 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,744 | $519,584 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,176 | $517,708 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,691 | $517,230 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 60,507 | $516,730 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,278 | $515,865 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,003 | $515,509 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,338 | $514,745 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21,225 | $513,645 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,688 | $502,935 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,955 | $502,376 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,644 | $501,084 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,206 | $496,729 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,472 | $492,988 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,703 | $492,686 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,892 | $487,020 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,593 | $486,960 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,180 | $485,872 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,766 | $485,613 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,873 | $485,176 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,980 | $482,681 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 98,887 | $482,569 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,790 | $480,198 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 61,430 | $478,540 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 91,262 | $477,300 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,544 | $477,172 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17,058 | $474,895 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,300 | $474,843 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,043 | $469,705 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 58,756 | $468,873 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 154,099 | $468,461 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 128,980 | $466,908 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,796 | $466,795 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,958 | $466,133 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,554 | $460,567 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,682 | $459,968 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 197,470 | $458,130 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 136,820 | $455,611 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 275,834 | $455,126 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,155 | $454,951 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,588 | $454,677 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,626 | $451,718 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,026 | $450,734 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,062 | $449,961 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,625 | $449,374 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,075 | $447,194 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,280 | $444,432 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,009 | $443,378 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,249 | $442,552 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,013 | $441,838 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,737 | $441,714 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 149,320 | $440,494 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,707 | $439,598 | dollars as filed | |
| 2U INC | 90214J101 | COM | 356,261 | $438,201 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,077 | $436,809 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,021 | $436,214 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,917 | $436,078 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,545 | $434,063 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,787 | $430,941 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,345 | $429,747 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 285 | $428,928 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 571,020 | $427,351 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,525 | $427,304 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,052 | $426,407 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,840 | $424,750 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 62,530 | $424,579 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,692 | $421,891 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,623 | $417,564 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,723 | $415,598 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 92,876 | $408,654 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,913 | $408,617 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,335 | $407,481 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,687 | $407,058 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,287 | $405,090 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,361 | $404,242 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,793 | $400,151 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,232 | $399,540 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,069 | $395,717 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,201 | $392,778 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,412 | $392,687 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,522 | $392,530 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,493 | $392,475 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 111,712 | $392,109 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 115,823 | $390,324 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 161,531 | $387,674 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,459 | $381,576 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,436 | $380,931 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,123 | $380,297 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,369 | $377,403 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,085 | $376,083 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 47,560 | $374,773 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,158 | $374,058 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,342 | $373,578 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,199 | $372,560 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 53,446 | $371,450 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,057 | $367,859 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,031 | $366,599 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,290 | $365,160 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,947 | $364,429 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,396 | $363,379 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 114,710 | $359,042 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,695 | $356,581 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,836 | $356,418 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,758 | $353,240 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,011 | $352,786 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,983 | $352,412 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,193 | $350,061 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 120,620 | $349,798 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,661 | $348,317 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,989 | $346,319 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,592 | $345,208 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,330 | $344,929 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,351 | $344,711 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,670 | $343,329 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,067 | $342,238 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,188 | $341,945 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,172 | $340,299 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 391,540 | $338,682 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,925 | $338,567 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,733 | $337,155 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 58,906 | $336,942 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,783 | $336,477 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,150 | $335,573 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,656 | $334,491 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,101 | $333,083 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,348 | $332,591 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 132,980 | $332,450 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,788 | $330,223 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,913 | $329,357 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 62,257 | $327,472 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,276 | $327,396 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,316 | $326,029 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,612 | $324,043 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,040 | $323,095 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,020 | $322,444 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 696 | $322,234 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,677 | $322,232 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,583 | $322,030 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,713 | $321,161 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,330 | $319,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |