13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 1,320 holding rows worth $26,718,295,603.
- Accession
- 0001177206-25-000006
- Filer
- CIK 1177206
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,320 entries on the cover page, a total value of $26,718,295,603 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,718,295,603 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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,999 | $1,607,986 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,526 | $1,592,138 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,702 | $1,583,351 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,504 | $1,570,962 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,149 | $1,558,293 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,337 | $1,552,944 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 42,939 | $1,547,092 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 82,348 | $1,542,378 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,841 | $1,535,731 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,307 | $1,531,483 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,654 | $1,530,850 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,725 | $1,530,612 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,261 | $1,529,996 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,275 | $1,529,424 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 445,477 | $1,527,986 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 268,148 | $1,523,081 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 53,200 | $1,522,052 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 64,784 | $1,517,241 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 101,671 | $1,515,915 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 35,038 | $1,505,583 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32,632 | $1,498,135 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 625,705 | $1,495,435 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,214 | $1,495,114 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 269,559 | $1,482,575 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 220,727 | $1,478,871 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 64,241 | $1,477,543 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,365 | $1,477,176 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 178,885 | $1,475,801 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 58,517 | $1,475,214 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49,872 | $1,474,715 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,921 | $1,473,036 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 39,545 | $1,471,469 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 58,858 | $1,467,919 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,665 | $1,464,157 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 31,286 | $1,463,559 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 143,036 | $1,463,258 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,030 | $1,457,044 | dollars as filed | |
| TANGER INC | 875465106 | COM | 47,506 | $1,452,733 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,844 | $1,444,929 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,873 | $1,444,112 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,343 | $1,434,115 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 124,608 | $1,430,500 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,138 | $1,427,669 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,437 | $1,422,608 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 49,741 | $1,421,598 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 129,852 | $1,416,685 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 86,242 | $1,416,094 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,157 | $1,405,436 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,521 | $1,402,381 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,750 | $1,400,205 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 25,562 | $1,399,520 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 343,006 | $1,399,464 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,581 | $1,398,239 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 128,166 | $1,390,601 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,728 | $1,381,380 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,602 | $1,372,961 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,761 | $1,365,598 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,383 | $1,363,444 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,496 | $1,361,107 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 113,415 | $1,360,980 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22,649 | $1,354,184 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,417 | $1,350,458 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,972 | $1,343,969 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 64,127 | $1,342,178 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 563,432 | $1,340,968 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 98,359 | $1,337,682 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 179,919 | $1,336,798 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 72,455 | $1,336,070 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 62,412 | $1,330,624 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 168,825 | $1,330,341 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 153,224 | $1,320,791 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17,688 | $1,315,810 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 41,426 | $1,309,062 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 119,528 | $1,308,832 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 45,602 | $1,308,777 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 65,352 | $1,308,674 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,372 | $1,308,235 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,382 | $1,303,975 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 71,374 | $1,299,721 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,983 | $1,299,639 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,044 | $1,291,970 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,801 | $1,290,203 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 39,462 | $1,282,910 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,511 | $1,278,951 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,666 | $1,265,807 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,252 | $1,258,373 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 100,020 | $1,249,250 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 91,117 | $1,241,014 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,271 | $1,237,653 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,975 | $1,233,066 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,968 | $1,222,775 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,422 | $1,222,032 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,213 | $1,214,516 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,418 | $1,211,175 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,445 | $1,194,505 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 55,317 | $1,185,996 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,123 | $1,178,308 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,076 | $1,177,157 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34,438 | $1,176,746 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,645 | $1,164,249 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,566 | $1,163,896 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,906 | $1,159,110 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,030 | $1,158,092 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,535 | $1,146,679 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 94,055 | $1,145,590 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,738 | $1,136,514 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 58,727 | $1,134,018 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 72,131 | $1,133,899 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 63,810 | $1,128,161 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,756 | $1,120,505 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,924 | $1,105,506 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 124,036 | $1,105,161 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 44,821 | $1,095,873 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,581 | $1,086,576 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 53,194 | $1,084,626 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 25,705 | $1,075,240 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 106,490 | $1,072,354 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,844 | $1,069,861 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,237 | $1,069,645 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 121,225 | $1,067,992 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 26,806 | $1,060,445 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 21,410 | $1,060,009 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,507 | $1,057,341 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 88,452 | $1,051,694 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,927 | $1,050,630 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 36,104 | $1,050,626 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 160,853 | $1,048,762 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,815 | $1,048,610 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 113,162 | $1,029,774 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 125,408 | $1,029,600 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 44,240 | $1,028,359 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 279,922 | $1,024,515 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,837 | $1,018,849 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,032 | $1,016,991 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,394 | $1,016,826 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 114,603 | $1,015,383 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 69,077 | $1,014,050 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 58,110 | $1,006,465 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 166,746 | $1,002,143 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,726 | $995,300 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 40,700 | $992,266 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 37,518 | $984,097 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,310 | $980,580 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,663 | $979,914 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 66,692 | $976,371 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 48,462 | $973,602 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,892 | $973,479 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,906 | $972,779 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,083,336 | $970,669 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 38,386 | $963,489 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,038 | $960,901 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,533 | $953,322 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 22,038 | $951,160 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 28,420 | $950,649 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,361 | $949,526 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,951 | $948,528 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 38,465 | $948,162 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,513 | $946,973 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 118,449 | $945,223 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,035 | $945,117 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,949 | $944,209 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,649 | $944,061 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,191 | $943,521 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 188,125 | $940,625 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,928 | $933,152 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 34,453 | $930,576 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,715 | $927,788 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,340 | $926,641 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,211 | $922,218 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,948 | $915,578 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 251,780 | $913,961 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,693 | $905,986 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,174 | $894,422 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 149,302 | $894,319 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 37,817 | $892,103 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 175,232 | $891,931 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34,290 | $888,111 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 99,046 | $887,452 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 20,677 | $884,976 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,885 | $881,073 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 83,092 | $879,113 | dollars as filed | |
| HARROW INC | 415858109 | COM | 28,779 | $878,911 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,961 | $878,413 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 184,916 | $874,653 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,967 | $873,077 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 276,268 | $873,007 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,153 | $872,955 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,211,155 | $868,640 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 82,142 | $862,491 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 77,859 | $858,785 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,135 | $851,238 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 113,210 | $847,943 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,069 | $846,721 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 21,346 | $842,527 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 88,489 | $838,876 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 28,238 | $838,386 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 68,567 | $828,975 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 261,407 | $826,046 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,680 | $824,947 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 59,474 | $823,120 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 41,625 | $817,931 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 130,978 | $817,303 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,793 | $816,143 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,940 | $815,149 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 30,013 | $811,251 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,832 | $809,115 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,947 | $807,256 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 121,835 | $806,548 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,996 | $805,457 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 200,345 | $805,387 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,344 | $800,870 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,265 | $798,858 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,170 | $797,138 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,832 | $796,723 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,086 | $796,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,355 | $793,391 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 88,575 | $788,318 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,574 | $787,513 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,371 | $782,070 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,902 | $776,942 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,412 | $775,898 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 69,083 | $775,802 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 68,662 | $774,507 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,965 | $773,603 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,836 | $770,241 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 26,935 | $768,725 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,546 | $768,690 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,998 | $767,804 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 31,398 | $761,402 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 18,875 | $760,663 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,776 | $760,641 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,151 | $758,160 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,176 | $757,178 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,873 | $755,645 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 33,481 | $755,331 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 36,697 | $754,857 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,012 | $754,404 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 95,847 | $753,357 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 45,071 | $751,334 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,874 | $742,912 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,691 | $739,745 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,856 | $738,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,167 | $737,531 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,155 | $736,730 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 81,282 | $735,602 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 21,938 | $732,510 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,236 | $730,752 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,689 | $729,871 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 35,036 | $725,946 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92,865 | $722,490 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,015 | $720,930 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,818 | $718,407 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,453 | $712,431 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 73,209 | $709,395 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,957 | $707,062 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 100,769 | $706,391 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 44,017 | $706,033 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 55,121 | $701,690 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,059 | $701,529 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 79,114 | $700,159 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,043 | $692,737 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 49,195 | $692,666 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,588 | $692,004 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 59,133 | $688,899 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,349 | $688,829 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 38,457 | $686,842 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,741 | $684,130 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 37,652 | $683,007 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,175 | $682,820 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 40,080 | $681,761 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,490 | $679,962 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,245 | $673,916 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,736 | $672,054 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,910 | $671,721 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,524 | $669,391 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 177,076 | $667,577 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11,685 | $665,110 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,680 | $657,357 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 68,300 | $653,631 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,982 | $651,614 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,297 | $651,289 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,972 | $649,935 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 77,938 | $648,444 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 34,731 | $648,080 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 44,875 | $646,649 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 550 | $646,096 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,853 | $644,882 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,965 | $644,523 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 27,166 | $640,303 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,292 | $638,252 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 60,774 | $633,873 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,945 | $630,450 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 15,140 | $627,553 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45,492 | $627,335 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 53,156 | $626,709 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,321 | $617,380 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,449 | $616,491 | dollars as filed | |
| OOMA INC | 683416101 | COM | 47,699 | $615,317 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,005 | $610,189 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20,415 | $609,388 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,824 | $608,899 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,214 | $605,625 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 41,682 | $604,806 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,332 | $599,593 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 35,959 | $597,998 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,005 | $592,341 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33,122 | $589,572 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,448 | $584,043 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,044 | $583,246 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54,198 | $581,545 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,315 | $580,223 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 63,870 | $579,301 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,634 | $578,927 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,260 | $576,737 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,841 | $574,195 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,844 | $571,779 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,045 | $570,667 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 34,615 | $570,109 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,173 | $569,078 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 45,540 | $568,339 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 90,307 | $567,128 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,710 | $563,537 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 59,391 | $560,057 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 15,420 | $559,900 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,095 | $557,694 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,124 | $556,820 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 41,709 | $556,815 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,105 | $553,552 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 266,128 | $550,885 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,100 | $550,653 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 13,452 | $549,245 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,940 | $549,174 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,006 | $548,894 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 22,136 | $545,652 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,092 | $545,293 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 277,690 | $544,272 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,114 | $543,953 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,558 | $543,563 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,889 | $541,325 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,140 | $540,952 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,188 | $536,257 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 105,330 | $536,130 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,009 | $536,063 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,396 | $535,857 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 82,257 | $534,671 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,922 | $531,804 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,436 | $527,956 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 51,286 | $522,604 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 367,389 | $518,018 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,096 | $515,462 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 56,375 | $513,576 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,264 | $510,947 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,655 | $510,919 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 62,183 | $508,035 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 89,592 | $504,403 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 31,077 | $504,380 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,300 | $502,527 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,669 | $499,570 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,240 | $496,080 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 168,710 | $496,007 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 65,919 | $493,733 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 66,695 | $492,209 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,136 | $490,266 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,379 | $487,494 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,505 | $485,754 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,073 | $484,836 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,643 | $484,576 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 46,023 | $483,702 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24,432 | $483,265 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 24,855 | $480,199 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 172,240 | $477,105 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,076 | $476,854 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,428 | $476,772 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 56,394 | $475,965 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,442 | $475,548 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,361 | $474,127 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 41,907 | $473,968 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,649 | $470,004 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,411 | $469,640 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,520 | $469,087 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,663 | $462,961 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,424 | $461,821 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 20,695 | $459,843 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,196 | $459,796 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,770 | $459,636 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 19,010 | $458,521 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 39,587 | $456,834 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,962 | $453,644 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,419 | $453,331 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,108 | $453,041 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,671 | $452,829 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32,733 | $452,697 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 61 | $450,525 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,959 | $450,478 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 77,958 | $449,818 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,214 | $449,353 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,330 | $448,679 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,958 | $445,073 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 32,453 | $444,606 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,840 | $440,479 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 87,527 | $440,261 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,719 | $436,886 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,013 | $436,554 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,430 | $436,505 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,415 | $435,474 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,552 | $435,211 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 45,257 | $434,467 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,612 | $434,235 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,956 | $433,124 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,863 | $432,699 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 19,190 | $430,624 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,850 | $430,619 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,027 | $426,843 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,866 | $426,505 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,010 | $426,473 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,825 | $425,745 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,664 | $425,403 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,863 | $422,121 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,241 | $420,893 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 19,105 | $420,119 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,635 | $419,685 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 46,629 | $418,262 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,078 | $418,031 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,918 | $416,983 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,362 | $416,235 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,403 | $415,599 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 129,797 | $412,754 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 30,515 | $412,258 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,950 | $412,035 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,830 | $411,494 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 137,230 | $410,318 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,575 | $409,987 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,152 | $409,540 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 120,417 | $409,418 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,723 | $408,752 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,593 | $408,042 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,700 | $406,667 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 21,342 | $406,352 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,254 | $406,163 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,694 | $403,954 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,401 | $403,736 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 43,422 | $403,390 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 23,988 | $402,998 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 20,690 | $402,834 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,859 | $399,053 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,185 | $398,818 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 43,248 | $398,314 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,616 | $397,723 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,713 | $396,388 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,813 | $393,918 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 39,953 | $393,138 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,579 | $391,228 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,295 | $389,782 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 41,857 | $389,270 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,830 | $389,263 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,213 | $388,306 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 283,302 | $388,124 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,230 | $387,568 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,575 | $384,540 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 16,705 | $382,377 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,112 | $381,816 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 17,466 | $381,283 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,530 | $381,242 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,019 | $380,885 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 71,320 | $380,849 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 924 | $380,365 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 735 | $376,820 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 44,055 | $376,670 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 66,716 | $375,611 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,519 | $374,949 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,145 | $372,715 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 14,840 | $371,594 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,863 | $370,973 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,047 | $370,044 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,676 | $369,835 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 11,015 | $369,663 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 10,135 | $368,610 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 122,701 | $368,103 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,582 | $368,036 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,515 | $366,939 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,277 | $366,075 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,674 | $366,050 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,972 | $365,505 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,630 | $364,335 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14,085 | $363,111 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,377 | $363,109 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,007 | $359,257 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,547 | $358,034 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 43,813 | $354,885 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 34,715 | $354,440 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,610 | $353,403 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,618 | $353,339 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 32,950 | $353,224 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 58,170 | $350,183 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,068 | $349,743 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,823 | $348,611 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,946 | $346,467 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,746 | $346,411 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,557 | $346,391 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,985 | $346,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-25-000006 | this filing | 2025-08-07 | acceptance time not in the bulk data set |