13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,152 holding rows worth $24,768,158,760.
- Accession
- 0001177206-24-000014
- Filer
- CIK 1177206
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,154 entries on the cover page, a total value of $24,768,158,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,760,158,760 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,308 | $1,684,494 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,039 | $1,672,687 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 38,468 | $1,671,644 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 40,507 | $1,666,053 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,694 | $1,664,125 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,533 | $1,660,846 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,587 | $1,651,540 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,099 | $1,645,338 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 30,532 | $1,633,462 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,560 | $1,633,440 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 46,096 | $1,616,587 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 95,756 | $1,615,404 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,215 | $1,604,424 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 399,165 | $1,596,660 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 56,050 | $1,594,623 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 58,611 | $1,591,875 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 39,164 | $1,584,575 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 59,346 | $1,572,076 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,711 | $1,557,914 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,185 | $1,553,222 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,497 | $1,549,456 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,625 | $1,549,069 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 42,971 | $1,534,065 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 92,185 | $1,521,974 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,110 | $1,516,897 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 47,212 | $1,512,672 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,802 | $1,512,483 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,973 | $1,503,041 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 143,399 | $1,498,520 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15,968 | $1,487,579 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 62,833 | $1,479,717 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 41,137 | $1,478,464 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 213,313 | $1,476,126 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,403 | $1,475,313 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 122,616 | $1,466,487 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 271,262 | $1,462,102 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 161,965 | $1,444,728 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250,549 | $1,438,151 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 62,764 | $1,436,040 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,142 | $1,428,535 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,168 | $1,409,574 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,668 | $1,409,376 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 45,712 | $1,406,558 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 104,069 | $1,403,891 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 195,598 | $1,394,614 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,130 | $1,392,202 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,513 | $1,388,431 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 110,688 | $1,386,921 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,459 | $1,384,090 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54,818 | $1,363,324 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 200,177 | $1,361,204 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,332 | $1,347,408 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,253 | $1,338,514 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,298 | $1,337,879 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 46,013 | $1,328,855 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 60,073 | $1,322,207 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 154,722 | $1,319,779 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 161,728 | $1,316,466 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 276,881 | $1,298,572 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,190 | $1,295,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,363 | $1,285,387 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,474 | $1,281,139 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 453,827 | $1,279,792 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,199 | $1,277,628 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,131 | $1,277,427 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,109 | $1,274,544 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 78,440 | $1,270,728 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 262,393 | $1,269,982 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 251,385 | $1,269,494 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 89,729 | $1,267,871 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 103,005 | $1,265,931 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,888 | $1,262,570 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 50,456 | $1,249,291 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,897 | $1,249,211 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 104,589 | $1,245,655 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 37,891 | $1,239,415 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,216 | $1,237,105 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 47,711 | $1,236,669 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 40,209 | $1,234,416 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,102 | $1,228,950 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,513 | $1,227,022 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 247,300 | $1,226,608 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,983 | $1,226,301 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 57,974 | $1,222,672 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,351 | $1,214,570 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,026 | $1,214,149 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 74,502 | $1,205,442 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37,900 | $1,204,841 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 37,066 | $1,204,274 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 35,330 | $1,200,160 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 233,127 | $1,198,273 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 65,870 | $1,190,930 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,679 | $1,189,963 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 62,698 | $1,189,381 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 75,524 | $1,188,748 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,873 | $1,183,619 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 52,512 | $1,177,844 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,798 | $1,176,544 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 170,544 | $1,175,048 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 55,475 | $1,174,406 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,684 | $1,172,218 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 190,682 | $1,166,974 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 52,427 | $1,165,976 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 125,103 | $1,163,458 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,117 | $1,149,103 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 43,718 | $1,148,472 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 44,204 | $1,144,442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,023 | $1,133,286 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,509 | $1,130,846 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 29,675 | $1,126,760 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 30,034 | $1,119,367 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,467 | $1,117,291 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,656 | $1,117,026 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 106,868 | $1,116,771 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 52,068 | $1,114,776 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,194 | $1,113,186 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 50,837 | $1,112,314 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,413 | $1,109,736 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 132,605 | $1,105,926 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,125 | $1,104,625 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37,822 | $1,102,890 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,092 | $1,102,387 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74,633 | $1,100,837 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,219 | $1,100,782 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 97,994 | $1,098,513 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,915 | $1,098,040 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,446 | $1,097,995 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,316 | $1,096,694 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 88,062 | $1,091,969 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,434 | $1,087,552 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 254,083 | $1,084,934 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 27,950 | $1,083,901 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,409 | $1,082,144 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,251 | $1,080,867 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 66,840 | $1,079,466 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,711 | $1,074,836 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 23,031 | $1,066,105 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,130 | $1,063,706 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 121,286 | $1,052,762 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,487 | $1,044,516 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 153,608 | $1,042,998 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,925 | $1,034,114 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,179 | $1,034,058 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 89,964 | $1,029,188 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,260 | $1,027,714 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,731 | $1,024,209 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,045 | $1,023,190 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,022 | $1,021,555 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,895 | $1,016,432 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,350 | $1,014,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 73,355 | $1,013,033 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,446 | $1,010,070 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,378 | $1,009,510 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,028 | $1,002,684 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,552 | $999,838 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 55,183 | $999,364 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 28,377 | $995,465 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,014 | $992,937 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 19,978 | $987,513 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 46,710 | $977,640 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 930,132 | $967,337 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 83,212 | $962,763 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,446 | $957,624 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,066 | $952,567 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,120 | $944,910 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 330,291 | $944,632 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 147,797 | $944,423 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,516 | $940,680 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,379 | $939,430 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 48,099 | $937,931 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 66,115 | $932,222 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,273 | $932,120 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,150 | $927,770 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,121 | $922,446 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,542 | $921,977 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,434 | $921,406 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,936 | $921,302 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 119,848 | $916,837 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 115,638 | $905,446 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 32,145 | $904,560 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,520 | $902,616 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19,931 | $895,301 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 21,520 | $894,156 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,683 | $885,342 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 86,082 | $878,897 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,682 | $876,395 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 27,703 | $873,753 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,011 | $871,536 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,688 | $863,609 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,812 | $861,787 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,229 | $859,355 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,747 | $858,473 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,078 | $855,850 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 55,694 | $854,346 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 54,259 | $845,898 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 142,506 | $842,210 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,851 | $841,941 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 57,779 | $841,840 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,347 | $839,792 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,248 | $839,110 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 122,096 | $836,358 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,701 | $835,111 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,216 | $834,125 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,385 | $833,812 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 22,052 | $832,022 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,282 | $830,023 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,486 | $827,627 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,599 | $827,470 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 405,140 | $826,486 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,374 | $826,166 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,684 | $822,365 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,426 | $821,758 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,174 | $819,372 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,005 | $813,904 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,940 | $813,892 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,515 | $813,692 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 373,640 | $810,799 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,588 | $807,488 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,810 | $806,790 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 40,199 | $803,176 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 533 | $799,340 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,981 | $798,191 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 24,361 | $795,966 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,435 | $794,648 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,234 | $793,626 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,903 | $786,800 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,735 | $786,593 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 84,897 | $785,297 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,169 | $784,682 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20,499 | $782,447 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,732 | $779,768 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 28,378 | $776,138 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,334 | $771,889 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 49,620 | $770,102 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,442 | $768,267 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,158 | $766,983 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 48,769 | $766,161 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,879 | $764,396 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,418 | $759,940 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,787 | $759,194 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,696 | $756,912 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 10,803 | $754,373 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 40,353 | $743,302 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,179 | $743,067 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,272 | $742,871 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 111,320 | $742,504 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,759 | $741,261 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,152 | $738,158 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,366 | $731,114 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 295,727 | $730,446 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,979 | $730,163 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 111,457 | $727,814 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,688 | $726,905 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22,201 | $726,639 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 28,613 | $721,048 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,653 | $720,114 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 65,102 | $714,169 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,806 | $711,967 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,570 | $710,079 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,098 | $709,788 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 105,143 | $709,715 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,090 | $709,638 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,774 | $708,890 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 17,735 | $708,868 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,355 | $708,065 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,942 | $707,990 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 84,440 | $704,230 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 142,693 | $703,476 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,660 | $703,266 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,490 | $703,159 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 28,422 | $700,034 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 18,671 | $699,602 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,948 | $693,118 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,560 | $691,424 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,297 | $681,288 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,887 | $678,438 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,309 | $675,089 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,346 | $673,282 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,357 | $671,614 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 25,674 | $665,984 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 12,103 | $663,850 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 66,505 | $661,725 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,376 | $660,290 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 86,533 | $657,651 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 56,194 | $656,908 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,183 | $656,686 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,379 | $654,704 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 50,390 | $652,551 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,284 | $649,569 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,839 | $648,064 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 210,370 | $645,836 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46,562 | $644,884 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,437 | $643,201 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 58,587 | $642,114 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,880 | $639,449 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 121,585 | $637,105 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 29,561 | $626,989 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 245,695 | $626,522 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,033 | $624,629 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,606 | $624,564 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,174 | $618,170 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 318 | $618,039 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,814 | $617,554 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,395 | $613,153 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,474 | $612,009 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 96,567 | $611,269 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,193 | $608,256 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,083 | $605,908 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,223 | $600,094 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,560 | $598,456 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,544 | $596,444 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,465 | $595,815 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,752 | $595,044 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,500 | $594,870 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,096 | $594,574 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,077 | $585,553 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,625 | $584,045 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,837 | $583,402 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,927 | $582,627 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,119 | $582,317 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 95,287 | $582,204 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61,759 | $579,917 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,866 | $579,737 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,845 | $575,257 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,661 | $570,154 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,501 | $568,276 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,336 | $564,749 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,791 | $563,767 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,130 | $561,323 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,203 | $560,698 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 113,304 | $557,456 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,362 | $551,236 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,192 | $550,835 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,603 | $548,926 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,314 | $548,372 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,461 | $548,357 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,468 | $548,341 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,221 | $548,096 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,958 | $548,056 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 31,337 | $544,950 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 23,433 | $543,880 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 33,932 | $542,233 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,231 | $538,639 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 36,734 | $537,786 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,745 | $534,131 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 36,107 | $532,217 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,539 | $530,098 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,578 | $528,902 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,520 | $527,878 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 47,225 | $527,503 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,525 | $526,116 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 31,410 | $524,233 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,251 | $520,778 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,156 | $515,926 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,160 | $513,475 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 130,598 | $513,250 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,418 | $509,600 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,824 | $509,367 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 70,316 | $504,869 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,291 | $503,720 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 33,670 | $503,703 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,899 | $499,520 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,224 | $497,915 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,863 | $497,370 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,789 | $489,915 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,569 | $485,428 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,174 | $484,310 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,248 | $483,552 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,346 | $481,693 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 282 | $478,328 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,214 | $476,196 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,785 | $475,918 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 257,119 | $475,670 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,175 | $475,522 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 19,927 | $472,668 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 15,315 | $470,630 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 257,779 | $469,158 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 89,825 | $466,192 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 91,085 | $464,534 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,823 | $463,339 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,968 | $457,328 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,905 | $456,550 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,765 | $455,306 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,317 | $453,035 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,671 | $453,011 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,396 | $452,823 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,731 | $451,246 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,290 | $449,776 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,033 | $448,434 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,905 | $448,011 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,564 | $447,310 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,600 | $442,428 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 47,608 | $441,326 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 51,141 | $440,324 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,662 | $439,673 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 220,834 | $439,460 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 26,977 | $437,837 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,251 | $432,947 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,830 | $432,026 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,317 | $431,574 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,645 | $430,606 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,191 | $429,601 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,035 | $428,076 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,294 | $427,759 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 58,897 | $425,825 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,110 | $424,819 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,041 | $423,794 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16,425 | $422,287 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,948 | $421,099 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,200 | $420,882 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 232,218 | $417,992 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,209 | $417,121 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 206,992 | $416,054 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,961 | $415,428 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,151 | $410,355 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 66,537 | $408,537 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,780 | $406,629 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,513 | $406,294 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 201,439 | $404,892 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 18,594 | $402,188 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 50,883 | $401,976 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,813 | $401,162 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 117,639 | $401,149 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,663 | $400,949 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 41,115 | $398,404 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 95,360 | $397,651 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,427 | $394,715 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,878 | $393,347 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,928 | $391,493 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,951 | $391,034 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,305 | $385,196 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,534 | $383,807 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,235 | $383,477 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 41,473 | $380,722 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,980 | $379,443 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,959 | $377,317 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,265 | $375,605 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 166,906 | $374,704 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,525 | $373,222 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,794 | $372,226 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,221 | $371,580 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 25,818 | $371,521 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 44,165 | $369,219 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,800 | $369,068 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,148 | $368,403 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 609 | $368,013 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,112 | $367,685 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,139 | $367,288 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,581 | $367,030 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,625 | $365,755 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,014 | $364,255 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,260 | $360,065 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,466 | $359,030 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 189,660 | $358,457 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,866 | $357,787 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,400 | $357,282 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,651 | $356,754 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,251 | $355,511 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 75,086 | $355,157 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,867 | $354,954 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,401 | $353,990 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,115 | $353,331 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,989 | $345,977 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,240 | $345,390 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,156 | $345,172 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,526 | $343,267 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,345 | $342,948 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,858 | $340,801 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,720 | $340,406 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 104,580 | $339,885 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 195,224 | $339,690 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 74,565 | $339,271 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,709 | $336,882 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,352 | $334,164 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,711 | $333,430 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 106,680 | $331,775 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,696 | $330,302 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,434 | $329,757 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,107 | $329,598 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,528 | $328,789 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,228 | $327,790 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,761 | $327,282 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,131 | $326,556 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,372 | $322,992 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 171,180 | $321,818 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,375 | $321,713 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,648 | $315,497 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,120 | $315,477 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 33,760 | $315,318 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,248 | $314,086 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,297 | $313,677 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,595 | $313,208 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,132 | $311,784 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,483 | $311,075 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,537 | $310,519 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,290 | $309,698 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,945 | $309,256 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 20,975 | $308,333 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,598 | $308,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-24-000014 | this filing | 2024-11-04 | acceptance time not in the bulk data set |