13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-05, with 1,124 holding rows worth $29,280,692,639 by the sum of the rows.
- Accession
- 0001177206-24-000003
- Filer
- CIK 1177206
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,125 entries on the cover page, a total value of $27,026,716,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,280,692,639 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 cover page states a total of $27,026,716,372, 8% less than the sum of the rows, $29,280,692,639. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,667 | $1,998,169 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 50,767 | $1,993,112 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 44,430 | $1,989,575 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 133,742 | $1,984,731 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,339 | $1,979,753 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 41,794 | $1,973,095 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,285 | $1,972,638 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 139,385 | $1,970,904 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,065 | $1,964,529 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 23,320 | $1,954,916 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 79,915 | $1,941,935 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 265,456 | $1,932,520 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,903 | $1,925,753 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,793 | $1,918,577 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 67,714 | $1,917,660 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 136,226 | $1,907,164 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 48,341 | $1,845,659 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,342 | $1,838,490 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45,481 | $1,831,520 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,214 | $1,817,377 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,158 | $1,816,416 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 20,826 | $1,799,366 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 28,690 | $1,792,264 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 50,099 | $1,790,538 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 96,905 | $1,785,959 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,641 | $1,775,539 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 431,224 | $1,772,331 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 46,013 | $1,755,396 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250,549 | $1,746,327 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,999 | $1,745,974 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 646,431 | $1,745,364 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 496,856 | $1,743,965 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 244,032 | $1,742,388 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 71,979 | $1,730,375 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,974 | $1,726,453 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,532 | $1,719,824 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,797 | $1,719,190 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,172 | $1,716,772 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,222 | $1,711,050 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 78,369 | $1,710,795 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,079 | $1,706,720 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 139,140 | $1,705,856 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 306,100 | $1,680,489 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 152,094 | $1,674,555 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 104,233 | $1,669,813 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,133 | $1,665,474 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 28,349 | $1,664,370 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,699 | $1,661,425 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 126,984 | $1,660,951 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 146,876 | $1,655,293 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,021 | $1,638,342 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,248 | $1,622,654 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,299 | $1,607,260 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,311 | $1,577,437 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 108,868 | $1,554,635 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 381,661 | $1,553,360 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 137,249 | $1,549,541 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 106,916 | $1,549,213 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,721 | $1,548,110 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 61,605 | $1,542,589 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,637 | $1,532,799 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 36,961 | $1,530,925 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 101,029 | $1,528,569 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,787 | $1,520,844 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 102,321 | $1,504,119 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,280 | $1,499,064 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,505 | $1,493,432 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 225,302 | $1,489,246 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 107,900 | $1,481,467 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,024 | $1,480,174 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 55,462 | $1,479,726 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 168,542 | $1,471,372 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 148,433 | $1,470,971 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,124 | $1,463,450 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 17,269 | $1,455,086 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 56,997 | $1,454,563 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,513 | $1,451,658 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 119,848 | $1,430,985 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,367 | $1,423,631 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 500,567 | $1,421,610 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,587 | $1,419,470 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 107,352 | $1,414,899 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 59,513 | $1,411,648 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,923 | $1,403,269 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 118,360 | $1,394,281 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 95,406 | $1,390,065 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,482 | $1,388,760 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 35,435 | $1,377,358 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,503 | $1,375,755 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 336,069 | $1,374,522 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 493,264 | $1,366,341 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,109 | $1,366,043 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,632 | $1,365,870 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 47,705 | $1,364,840 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 87,291 | $1,364,358 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 516,782 | $1,364,304 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 57,968 | $1,356,451 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 45,795 | $1,356,448 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 89,483 | $1,352,983 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 68,421 | $1,343,104 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 37,909 | $1,342,358 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,702 | $1,341,401 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 20,665 | $1,326,073 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,663 | $1,322,648 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,477 | $1,315,477 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,620 | $1,311,852 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 77,863 | $1,309,656 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 32,244 | $1,294,919 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 81,017 | $1,291,411 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,445 | $1,289,273 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,849 | $1,285,799 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,031 | $1,285,111 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,398 | $1,280,700 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 62,959 | $1,279,956 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,242 | $1,279,442 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 66,950 | $1,274,728 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8,058 | $1,264,623 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,968 | $1,262,416 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,817 | $1,249,150 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 194,180 | $1,248,577 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 166,408 | $1,248,060 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,474 | $1,247,594 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 380,773 | $1,245,128 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,857 | $1,244,497 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,026 | $1,239,567 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,608 | $1,233,542 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 29,882 | $1,233,529 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,524 | $1,232,362 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 50,145 | $1,232,063 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,819 | $1,229,751 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 57,087 | $1,228,512 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,562 | $1,223,793 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,265 | $1,211,802 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 80,065 | $1,208,181 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 111,243 | $1,205,874 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 122,816 | $1,202,369 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,035 | $1,201,730 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,243 | $1,196,375 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,448 | $1,195,796 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,308 | $1,192,447 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 49,976 | $1,185,431 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,015 | $1,181,463 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 74,787 | $1,180,887 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,630 | $1,171,104 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,198 | $1,170,838 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 50,637 | $1,165,664 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,616 | $1,165,329 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,864 | $1,164,576 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,483 | $1,162,766 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82,458 | $1,162,658 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,438 | $1,160,255 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 47,791 | $1,157,020 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,543 | $1,155,993 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,511 | $1,151,286 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 55,612 | $1,141,158 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 132,443 | $1,133,712 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,727 | $1,128,843 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 29,320 | $1,124,129 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54,062 | $1,120,165 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,473 | $1,114,586 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 21,286 | $1,111,555 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 45,106 | $1,110,510 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 32,046 | $1,109,753 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,024 | $1,108,861 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,779 | $1,104,554 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 98,960 | $1,103,404 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 147,883 | $1,097,292 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,311 | $1,093,350 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 77,046 | $1,090,201 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 217,274 | $1,066,815 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 86,157 | $1,066,624 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,271 | $1,056,859 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41,836 | $1,050,920 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,849 | $1,048,986 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 82,657 | $1,045,611 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,656 | $1,042,456 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,176 | $1,041,564 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 35,204 | $1,032,885 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,350 | $1,024,062 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,801 | $1,017,484 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 53,401 | $1,016,755 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 60,438 | $1,014,754 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,652 | $1,014,229 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 30,140 | $1,008,484 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,174 | $1,005,538 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,897 | $1,004,917 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 191,732 | $1,004,676 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,008 | $1,004,368 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,028 | $1,000,550 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,851 | $1,000,462 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,956 | $991,750 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 49,279 | $984,102 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,999 | $983,022 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,147 | $979,394 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,906 | $976,292 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,479 | $975,830 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,558 | $975,408 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 70,059 | $969,617 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,279 | $967,198 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,590 | $962,822 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 13,390 | $962,741 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 81,377 | $960,249 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 123,337 | $952,162 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,942 | $950,510 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 87,253 | $949,313 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,596 | $948,952 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 32,024 | $947,590 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 122,345 | $946,950 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 68,350 | $945,964 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,132 | $943,701 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,414 | $942,933 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 60,889 | $939,517 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,059 | $935,589 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 467,740 | $935,480 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,226 | $933,584 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,183 | $930,804 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,086 | $930,545 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23,285 | $930,236 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,053 | $924,224 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 25,816 | $920,599 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,290 | $919,821 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,426 | $914,994 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,632 | $900,663 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 34,057 | $896,380 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 603,123 | $892,622 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,827 | $891,825 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,580 | $886,973 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 197,163 | $883,290 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,547 | $882,858 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,183 | $879,730 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,885 | $879,315 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,639 | $878,241 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,625 | $870,334 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 43,080 | $870,216 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,435 | $866,440 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,566 | $865,006 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,710 | $852,495 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,242 | $852,112 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,405 | $850,297 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,455 | $847,243 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,224 | $847,022 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,621 | $846,323 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 85,784 | $845,830 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 27,693 | $842,421 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,445 | $842,065 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 62,257 | $840,470 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,430 | $840,282 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,095 | $828,093 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,626 | $825,191 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,206 | $821,848 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 30,591 | $818,921 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,629 | $818,176 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 722,635 | $816,578 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 43,380 | $814,243 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,420 | $804,615 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 50,300 | $801,782 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,601 | $801,540 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,849 | $793,297 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 118,282 | $786,575 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,483 | $783,660 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 53,113 | $781,823 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 48,900 | $779,955 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,991 | $775,486 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 81,788 | $771,261 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,676 | $768,739 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,428 | $765,263 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,104 | $764,040 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,589 | $750,548 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,858 | $750,381 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,113 | $749,410 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,112 | $748,886 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,468 | $746,162 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,024 | $744,890 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 85,343 | $743,338 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,080 | $740,290 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,465 | $739,810 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,188 | $735,993 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,965 | $735,902 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,267 | $727,725 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,696 | $727,444 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 93,417 | $720,245 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 160,623 | $717,985 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,475 | $714,434 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,511 | $714,231 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,524 | $707,961 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 53,790 | $707,339 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 116,303 | $705,959 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 25,256 | $703,380 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 70,245 | $702,450 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,271 | $701,652 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 132,529 | $697,103 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,436 | $694,938 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 115,611 | $689,042 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,334 | $686,169 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 30,809 | $684,884 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,424 | $673,612 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,195 | $672,206 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,725 | $663,944 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 203,343 | $662,898 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,518 | $660,515 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 59,897 | $658,867 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,649 | $653,975 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,280 | $650,231 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 74,652 | $647,233 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,334 | $642,385 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 58,553 | $639,984 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 57,430 | $639,770 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,124 | $630,129 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,652 | $626,352 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 30,477 | $625,083 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 83,428 | $624,041 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 88,113 | $621,197 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 52,545 | $617,404 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,726 | $615,420 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,436 | $615,016 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,682 | $611,267 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 38,468 | $606,256 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,513 | $604,941 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 50,895 | $600,052 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,206 | $599,631 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,652 | $598,913 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,267 | $597,568 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,892 | $591,152 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,508 | $589,631 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 56,149 | $588,442 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 41,887 | $587,256 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,878 | $586,762 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 387,520 | $585,155 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,693 | $584,407 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,546 | $584,097 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,584 | $576,473 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,756 | $573,479 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 87,550 | $569,951 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,386 | $569,286 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,937 | $568,542 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,419 | $567,296 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,785 | $566,524 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 81,873 | $564,105 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 128,980 | $558,483 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,907 | $558,324 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 128,532 | $553,973 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,355 | $553,496 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,625 | $551,119 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,680 | $544,349 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,478 | $543,504 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,313 | $542,630 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 66,405 | $542,529 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,812 | $539,653 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 88,925 | $536,218 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,935 | $532,677 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,366 | $532,614 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,219 | $532,145 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,984 | $531,532 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,889 | $531,138 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 25,769 | $531,099 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,585 | $530,166 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,962 | $525,575 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,191 | $524,461 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,881 | $522,983 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,060 | $522,400 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,180 | $521,552 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,537 | $507,446 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,563 | $506,936 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 282 | $505,993 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,915 | $505,665 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,324 | $505,514 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,086 | $503,415 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,986 | $501,760 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,028 | $501,333 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,535 | $499,778 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,500 | $499,485 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,214 | $498,199 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,077 | $495,088 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 193,991 | $490,797 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,691 | $488,896 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,014 | $485,865 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,705 | $485,688 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,351 | $484,523 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,703 | $484,220 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,449 | $480,022 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,894 | $478,485 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,110 | $477,134 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,191 | $475,700 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 53,225 | $473,703 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 119,137 | $471,783 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,651 | $470,760 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,335 | $470,059 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,409 | $469,691 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 196,210 | $468,942 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,319 | $468,518 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 18,575 | $466,790 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 52,010 | $466,010 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,371 | $464,327 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,910 | $463,366 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,165 | $461,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,199 | $460,304 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 92,918 | $457,157 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 50,894 | $457,028 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,082 | $456,603 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,833 | $455,935 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,687 | $455,442 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 89,614 | $455,239 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,520 | $455,036 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 27,870 | $451,773 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 74,736 | $450,658 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 99,470 | $447,615 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 853 | $447,603 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 87,931 | $447,569 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,247 | $443,950 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,772 | $443,625 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 12,026 | $442,677 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,959 | $442,223 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,868 | $442,070 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,528 | $441,868 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,206 | $436,347 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,925 | $435,868 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 27,092 | $434,285 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,583 | $428,607 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,493 | $428,234 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 56,785 | $427,591 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,234 | $422,379 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 133,107 | $420,618 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,180 | $413,172 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,733 | $411,639 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 406,123 | $405,067 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,603 | $404,594 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16,607 | $404,547 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,272 | $404,445 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 18,201 | $403,152 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,352 | $401,000 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 29,398 | $400,989 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,158 | $400,880 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,949 | $398,498 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 49,487 | $398,370 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,115 | $392,948 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,734 | $392,808 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,426 | $389,621 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,063 | $389,483 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,612 | $389,329 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 120,620 | $385,984 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,447 | $383,144 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,791 | $382,760 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,345 | $380,428 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,830 | $379,719 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,168 | $376,928 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 29,139 | $376,767 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,697 | $375,958 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,875 | $374,625 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,283 | $369,173 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,398 | $368,026 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 683 | $366,669 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,538 | $365,574 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,787 | $363,868 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,918 | $363,703 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 45,960 | $361,705 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,794 | $361,525 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,045 | $359,511 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,351 | $358,201 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,164 | $356,973 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,011 | $356,332 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 58,756 | $353,711 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,920 | $353,568 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,101 | $353,096 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,810 | $352,543 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,598 | $344,423 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,341 | $342,545 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 36,286 | $337,823 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,035 | $336,955 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,520 | $336,428 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,966 | $335,455 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,407 | $334,267 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,711 | $333,804 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,919 | $331,073 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,866 | $330,637 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 87,188 | $329,571 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,925 | $328,941 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,742 | $328,615 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,899 | $328,531 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 91,226 | $328,414 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,652 | $327,954 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93,568 | $327,488 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,473 | $322,245 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,913 | $321,336 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 158,099 | $316,198 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,800 | $314,172 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,226 | $312,854 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,709 | $309,466 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,960 | $308,195 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 702 | $307,785 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,330 | $307,734 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,163 | $307,327 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,347 | $306,329 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 116,816 | $306,058 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,472 | $305,631 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,251 | $305,349 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 541 | $303,414 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,829 | $302,923 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,669 | $302,723 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,191 | $302,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-24-000003 | this filing | 2024-04-05 | acceptance time not in the bulk data set |