13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,163 holding rows worth $27,958,272,541 by the sum of the rows.
- Accession
- 0001177206-24-000006
- Filer
- CIK 1177206
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,165 entries on the cover page, a total value of $25,789,357,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,958,272,541 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 $25,789,357,850, 8% less than the sum of the rows, $27,958,272,541. 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 |
|---|---|---|---|---|---|---|
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 133,252 | $1,607,019 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,959 | $1,604,226 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 198,707 | $1,595,617 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 442,965 | $1,590,244 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,181 | $1,590,217 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,199 | $1,582,824 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,734 | $1,578,675 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,501 | $1,577,938 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,056 | $1,573,725 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250,549 | $1,570,942 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,439 | $1,556,235 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,822 | $1,552,593 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 100,230 | $1,540,535 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 36,425 | $1,531,307 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,800 | $1,530,446 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 61,549 | $1,518,414 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 133,381 | $1,509,873 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,288 | $1,501,265 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 115,439 | $1,496,089 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 43,245 | $1,494,115 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,964 | $1,493,194 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 151,790 | $1,484,506 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 30,631 | $1,484,072 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 79,200 | $1,478,664 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 147,908 | $1,476,122 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 31,875 | $1,470,713 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22,974 | $1,462,984 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,676 | $1,462,166 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 67,042 | $1,460,175 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,741 | $1,453,739 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,858 | $1,439,202 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 61,821 | $1,433,629 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,647 | $1,431,297 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,646 | $1,430,207 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,938 | $1,418,589 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,890 | $1,418,226 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,817 | $1,415,804 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,418 | $1,412,209 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 30,947 | $1,410,874 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 111,673 | $1,410,430 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,560 | $1,407,149 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,308 | $1,402,058 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,307 | $1,401,820 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,608 | $1,393,205 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,750 | $1,381,275 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,068 | $1,377,028 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 63,227 | $1,373,290 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 119,025 | $1,372,358 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 69,964 | $1,371,994 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 93,666 | $1,367,524 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 213,693 | $1,365,498 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,921 | $1,349,726 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 97,152 | $1,348,470 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,263 | $1,341,618 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56,368 | $1,333,667 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,270 | $1,321,777 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 46,013 | $1,316,432 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 61,273 | $1,312,468 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,938 | $1,310,509 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,739 | $1,309,992 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,242 | $1,304,337 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 33,598 | $1,300,243 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 110,951 | $1,297,017 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 131,771 | $1,291,356 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 301,344 | $1,283,725 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 212,582 | $1,277,618 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,182 | $1,276,380 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,990 | $1,266,484 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,110 | $1,266,067 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,502 | $1,264,834 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 34,240 | $1,264,826 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 135,948 | $1,264,316 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,629 | $1,258,202 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,281 | $1,252,285 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,231 | $1,249,614 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 42,793 | $1,246,132 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 39,730 | $1,245,933 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 119,848 | $1,241,625 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 181,322 | $1,238,429 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,797 | $1,237,470 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 230,713 | $1,234,315 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 42,598 | $1,228,952 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 116,689 | $1,227,568 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52,863 | $1,227,479 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 41,366 | $1,227,329 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 41,667 | $1,225,010 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 17,565 | $1,224,807 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 141,674 | $1,224,063 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 178,840 | $1,219,689 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 42,391 | $1,218,317 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 123,238 | $1,217,591 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 275,100 | $1,215,942 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,563 | $1,210,610 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 70,133 | $1,204,885 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,230 | $1,204,228 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 56,055 | $1,200,138 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,073 | $1,199,209 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,092 | $1,197,101 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77,262 | $1,196,788 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 538,460 | $1,195,381 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 48,908 | $1,192,377 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 99,387 | $1,186,681 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 242,468 | $1,183,244 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 39,383 | $1,182,671 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 66,562 | $1,176,816 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,109 | $1,175,796 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 833 | $1,164,192 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 44,909 | $1,162,694 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 135,165 | $1,162,419 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 56,737 | $1,158,570 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 30,632 | $1,156,664 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 309,369 | $1,153,946 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 79,653 | $1,152,579 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,599 | $1,151,637 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 416,340 | $1,149,098 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,877 | $1,147,705 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 53,799 | $1,146,457 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,584 | $1,145,144 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 78,685 | $1,139,359 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,205 | $1,136,800 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,216 | $1,134,660 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,699 | $1,134,480 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 27,922 | $1,131,958 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 42,400 | $1,119,784 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,558 | $1,119,604 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,345 | $1,115,975 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 79,323 | $1,115,281 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,413 | $1,111,221 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 334,669 | $1,107,754 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,998 | $1,099,885 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,723 | $1,098,294 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,339 | $1,093,058 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,625 | $1,085,769 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 53,213 | $1,080,756 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16,662 | $1,069,700 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 30,827 | $1,068,156 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 28,403 | $1,065,965 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,811 | $1,065,362 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,458 | $1,058,439 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,546 | $1,051,635 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,399 | $1,042,974 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,676 | $1,041,698 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 368,591 | $1,032,055 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 69,898 | $1,026,103 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,832 | $1,025,484 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 56,040 | $1,024,972 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 30,024 | $1,018,714 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 79,350 | $1,017,267 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,779 | $1,017,082 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,556 | $1,013,089 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 43,879 | $1,005,707 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,897 | $988,093 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 142,506 | $987,567 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 91,010 | $987,459 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,502 | $985,898 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 321,082 | $985,722 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,022 | $985,118 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 425,506 | $982,919 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,379 | $980,352 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,071 | $980,165 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 75,147 | $979,917 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,588 | $976,935 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 73,184 | $973,347 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,940 | $967,745 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,138 | $965,849 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,368 | $964,512 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 341,861 | $964,048 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,436 | $954,894 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,145 | $954,224 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 47,601 | $953,448 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,511 | $948,438 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,120 | $943,184 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 25,251 | $940,600 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,884 | $936,049 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 76,257 | $930,335 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,416 | $927,107 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,578 | $925,867 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,417 | $922,083 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,533 | $919,398 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,330 | $918,445 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,224 | $915,851 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,647 | $915,419 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 93,997 | $907,071 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,614 | $904,163 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 80,750 | $902,785 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 66,765 | $901,995 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,896 | $899,886 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 60,759 | $899,841 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 31,872 | $898,153 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,181 | $896,313 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 71,615 | $895,188 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,596 | $890,365 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 117,143 | $889,115 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,792 | $886,287 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,752 | $883,030 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,801 | $878,868 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,387 | $876,227 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,316 | $864,790 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,513 | $861,407 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,928 | $861,187 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 40,070 | $861,104 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,254 | $857,122 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 59,521 | $853,531 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 173,580 | $850,542 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 37,980 | $849,992 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,927 | $848,632 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,379 | $844,243 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,258 | $844,180 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,077 | $843,077 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,717 | $839,484 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,330 | $837,335 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,745 | $836,498 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 238,899 | $836,147 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 112,325 | $832,328 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,135 | $829,725 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23,099 | $829,716 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12,825 | $829,649 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 94,340 | $829,249 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,969 | $828,246 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,419 | $826,621 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,150 | $825,741 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,664 | $825,064 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,698 | $822,321 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,945 | $820,624 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 127,512 | $819,902 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,983 | $817,459 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,977 | $808,309 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,465 | $804,070 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,055 | $799,006 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,891 | $794,091 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,627 | $792,491 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,426 | $792,050 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,281 | $779,827 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,047 | $778,962 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,491 | $777,383 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,409 | $772,960 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,387 | $772,832 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,348 | $766,031 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,426 | $764,035 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,891 | $763,098 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,224 | $761,008 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,655 | $759,355 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,090 | $758,449 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 78,716 | $757,248 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 28,422 | $756,594 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 12,103 | $756,316 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,885 | $746,682 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 132,606 | $742,594 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 35,590 | $741,696 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,852 | $740,215 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,753 | $737,763 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 122,096 | $737,460 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,216 | $736,969 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 189,780 | $730,653 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 45,099 | $729,702 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 31,678 | $726,693 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 38,160 | $720,461 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 158,171 | $716,515 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,263 | $711,926 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,858 | $709,216 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 117,188 | $704,300 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,083 | $704,214 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,693 | $699,280 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,958 | $698,952 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 84,817 | $697,196 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 33,245 | $693,823 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 157,093 | $692,780 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,703 | $692,687 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 106,169 | $692,222 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,158 | $690,147 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 103,604 | $688,967 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 460 | $684,784 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,979 | $683,462 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,296 | $682,992 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 76,655 | $682,230 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,952 | $682,202 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,682 | $681,853 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,075 | $681,748 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,528 | $674,653 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,663 | $672,912 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,922 | $667,745 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 44,400 | $657,564 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 56,590 | $655,878 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,887 | $654,058 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,278 | $650,857 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,205 | $647,398 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 71,815 | $646,335 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,334 | $645,185 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,061 | $645,014 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 116,073 | $636,080 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,965 | $635,571 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,049 | $632,113 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,139 | $631,688 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,337 | $630,468 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 107,867 | $629,943 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 72,802 | $629,009 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,894 | $620,468 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46,562 | $618,809 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,546 | $616,479 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,983 | $612,688 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 130,949 | $611,532 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,220 | $608,357 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,194 | $608,056 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,814 | $607,520 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 97,577 | $603,026 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,022 | $602,175 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,488 | $601,063 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,156 | $599,877 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,231 | $596,814 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,269 | $596,307 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 27,177 | $594,905 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,807 | $591,972 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,897 | $585,429 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 72,573 | $584,938 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,667 | $578,787 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,620 | $576,103 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,897 | $573,233 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,403 | $572,978 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,741 | $561,471 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,535 | $558,662 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,533 | $558,616 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 65,052 | $558,146 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,208 | $556,264 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,575 | $554,187 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,296 | $552,465 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,494 | $552,332 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 55,612 | $552,227 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 21,702 | $551,231 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 41,234 | $549,649 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 111,235 | $539,490 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,420 | $539,165 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,781 | $538,565 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 35,237 | $532,783 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,067 | $531,925 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,448 | $530,820 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,335 | $528,060 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,518 | $527,873 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,957 | $525,760 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,522 | $525,696 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,785 | $524,220 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,191 | $523,351 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,010 | $522,937 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,713 | $522,390 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,697 | $522,183 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 40,407 | $520,442 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,617 | $519,897 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,625 | $519,434 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,437 | $519,070 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 74,960 | $518,723 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,342 | $517,653 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,499 | $516,035 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,058 | $515,038 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 282 | $512,521 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,304 | $507,781 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 66,630 | $506,388 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 35,910 | $503,458 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 80,245 | $501,531 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,530 | $499,371 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,881 | $498,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,645 | $494,069 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,314 | $490,950 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,525 | $489,813 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 53,308 | $487,768 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27,309 | $486,646 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,802 | $482,494 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,980 | $482,356 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,269 | $480,424 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,513 | $478,363 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,117 | $474,962 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,141 | $473,448 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 46,645 | $471,115 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,224 | $467,534 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,391 | $466,544 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,518 | $465,994 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,905 | $465,933 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 25,288 | $461,506 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 151,547 | $459,187 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,750 | $458,563 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,527 | $458,424 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,690 | $456,458 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,174 | $456,149 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 841 | $455,654 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 55,408 | $455,454 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,707 | $453,414 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,910 | $453,120 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,662 | $453,007 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,791 | $450,627 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,416 | $450,367 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,573 | $449,294 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,603 | $448,464 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,110 | $447,465 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 105,473 | $444,041 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 131,550 | $442,008 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 304,766 | $441,911 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,086 | $441,104 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,670 | $440,550 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,237 | $439,774 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,139 | $438,351 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,005 | $435,665 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,418 | $434,559 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,762 | $432,999 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,053 | $429,736 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 46,825 | $427,981 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,564 | $426,922 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,289 | $426,353 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,211 | $425,530 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,583 | $421,461 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,135 | $421,429 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,390 | $420,068 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,009 | $420,029 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 84,228 | $415,244 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 99,470 | $413,795 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,378 | $409,855 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 33,888 | $408,689 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,800 | $405,848 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,406 | $404,808 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,831 | $403,439 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,772 | $402,472 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,403 | $401,173 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,996 | $400,426 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,234 | $399,298 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,905 | $397,074 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,808 | $395,255 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,510 | $395,135 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,968 | $394,007 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 125,381 | $393,696 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,787 | $393,319 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,955 | $389,318 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,663 | $388,660 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 39,717 | $387,638 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,521 | $384,176 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,843 | $379,982 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 18,525 | $379,763 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,763 | $378,809 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,094 | $378,163 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 53,160 | $377,436 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,228 | $377,209 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,398 | $376,906 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 21,660 | $376,234 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 26,720 | $372,744 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,664 | $371,690 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,275 | $368,629 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,913 | $367,246 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,810 | $367,070 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,765 | $366,715 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,625 | $366,113 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,305 | $363,658 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 209,460 | $362,366 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 142,090 | $362,330 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,007 | $360,038 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 91,085 | $359,786 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,453 | $358,254 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 89,777 | $358,210 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,834 | $358,069 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,460 | $357,003 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 26,666 | $355,458 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 41,900 | $355,312 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 70,718 | $354,297 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 175,420 | $352,594 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 107,120 | $352,425 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 22,614 | $351,874 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,032 | $351,079 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,899 | $349,831 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,382 | $348,556 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 769 | $347,919 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,337 | $347,599 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,501 | $346,564 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,481 | $345,719 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,776 | $344,365 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,473 | $344,226 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 83,717 | $342,403 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,465 | $342,142 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,951 | $341,906 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,297 | $338,910 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,715 | $336,837 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,866 | $336,720 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,117 | $335,639 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,011 | $333,416 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 621 | $332,223 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,765 | $331,064 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,805 | $330,417 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,822 | $328,546 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,251 | $323,331 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,660 | $322,938 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,711 | $322,578 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,709 | $322,519 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,212 | $319,985 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,896 | $319,052 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,282 | $318,237 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 118,780 | $317,143 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,787 | $316,931 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,394 | $315,901 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,182 | $312,776 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,840 | $311,494 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,902 | $311,212 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,284 | $310,714 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,884 | $310,307 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,688 | $309,988 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23,190 | $308,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-24-000006 | this filing | 2024-08-05 | acceptance time not in the bulk data set |