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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,700 | $344,980 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 95,145 | $339,668 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,371 | $338,141 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,335 | $338,036 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,606 | $337,630 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27,759 | $337,549 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 28,618 | $335,117 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,780 | $335,032 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,027 | $333,599 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,366 | $332,976 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 50,300 | $331,980 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,603 | $331,584 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,675 | $330,199 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,548 | $329,623 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,345 | $329,293 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,777 | $326,341 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14,274 | $325,733 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,589 | $324,971 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 74,125 | $323,926 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,563 | $323,153 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 18,512 | $320,998 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,350 | $320,912 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,911 | $320,258 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,118 | $319,443 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,720 | $319,253 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,990 | $319,067 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,205 | $318,923 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,141 | $318,801 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,267 | $317,607 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,481 | $317,258 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,018 | $316,483 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,155 | $315,558 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,618 | $315,374 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,385 | $315,148 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,871 | $314,984 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13,353 | $314,463 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,909 | $314,221 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,615 | $311,446 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,320 | $308,875 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,276 | $307,273 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,194 | $304,807 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,430 | $304,344 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 16,259 | $304,206 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,109 | $302,199 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 44,632 | $299,927 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,191 | $299,892 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 135,965 | $299,123 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,571 | $298,785 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,058 | $298,419 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,316 | $297,909 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,410 | $297,360 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 70,577 | $297,129 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 62,640 | $296,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,064 | $295,758 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 22,623 | $295,343 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 39,801 | $292,935 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 27,770 | $292,696 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,539 | $292,051 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 515 | $291,923 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,805 | $291,526 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,920 | $291,200 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 11,197 | $291,122 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,779 | $288,446 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 22,035 | $288,218 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,588 | $286,259 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,264 | $285,971 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,705 | $284,566 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22,625 | $283,718 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 387,916 | $283,683 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 873 | $282,625 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,619 | $282,240 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,480 | $281,926 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,489 | $281,912 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,680 | $281,398 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,105 | $280,489 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,094 | $280,031 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,920 | $278,714 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,450 | $276,089 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,251 | $275,567 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,535 | $274,470 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,475 | $274,253 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,462 | $274,190 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,030 | $274,056 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,270 | $273,921 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,726 | $273,277 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,082 | $272,534 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,313 | $272,211 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 117,740 | $271,979 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,425 | $271,911 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,769 | $271,745 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,433 | $271,293 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 42,705 | $269,896 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,235 | $269,862 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,236 | $268,976 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 26,560 | $262,944 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,032 | $262,086 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,840 | $261,280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,493 | $260,519 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 488 | $260,460 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,523 | $260,299 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,496 | $260,220 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,686 | $259,710 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 872 | $258,313 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 64,160 | $257,282 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,352 | $256,855 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,532 | $256,242 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,501 | $256,084 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,101 | $254,296 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,292 | $253,698 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,713 | $253,541 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,589 | $251,948 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,339 | $249,970 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,715 | $249,518 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 149,530 | $248,220 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,970 | $247,867 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,222 | $247,498 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,344 | $247,198 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 51,412 | $246,263 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,294 | $245,502 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,872 | $244,672 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 42,455 | $243,267 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 16,458 | $242,920 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 147,520 | $241,933 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,490 | $241,835 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 41,062 | $241,445 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,543 | $240,038 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,383 | $238,222 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,594 | $237,745 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 68,615 | $237,408 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,035 | $236,874 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,300 | $236,374 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,504 | $235,927 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,111 | $235,720 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,283 | $234,533 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,459 | $233,753 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,550 | $230,603 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 13,883 | $229,625 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 915 | $229,519 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,072 | $229,509 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 174,479 | $228,567 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,795 | $228,171 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,220 | $227,826 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,335 | $227,501 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,097 | $226,769 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,263 | $226,232 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,432 | $225,561 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 12,310 | $225,396 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,710 | $224,805 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,819 | $224,282 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 53,560 | $223,881 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 19,715 | $223,765 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 45,203 | $223,303 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,655 | $222,741 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,530 | $222,554 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,037 | $222,384 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,365 | $222,227 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,770 | $221,523 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,935 | $220,889 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,807 | $220,772 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 44,665 | $220,645 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,210 | $220,174 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,235 | $219,848 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,850 | $218,946 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,333 | $218,862 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,840 | $218,750 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 18,172 | $218,609 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 87,985 | $218,203 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31,576 | $218,190 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 31,840 | $218,104 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,994 | $215,271 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,293 | $214,636 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 44,070 | $213,740 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,815 | $213,503 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 734 | $213,425 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 7,725 | $213,365 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 39,680 | $212,685 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 151,896 | $212,654 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,919 | $212,635 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,214 | $212,633 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,364 | $211,545 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,696 | $210,965 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 824 | $210,763 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,328 | $210,124 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,258 | $209,685 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,310 | $208,162 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,822 | $206,965 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 106,020 | $206,739 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,869 | $206,674 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,979 | $206,594 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,680 | $205,802 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,509 | $204,258 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,581 | $203,823 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 33,820 | $203,258 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,851 | $203,077 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,362 | $202,791 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,687 | $202,754 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,118 | $202,313 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,090 | $201,923 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,262 | $201,139 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,625 | $200,738 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,123 | $200,581 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,720 | $198,686 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 149,054 | $196,751 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 40,380 | $193,824 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,011 | $191,035 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,900 | $189,759 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 20,765 | $188,546 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 74,917 | $183,547 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 21,525 | $183,178 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 51,155 | $183,135 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,513 | $181,967 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,042 | $179,793 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,879 | $174,717 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 47,290 | $173,554 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,125 | $172,463 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,280 | $171,417 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 45,370 | $165,601 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,820 | $165,113 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,862 | $163,932 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 45,619 | $162,404 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 22,006 | $160,864 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,805 | $160,784 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,850 | $158,717 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 14,878 | $157,707 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,408 | $156,432 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,201 | $154,138 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 55,085 | $153,136 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,764 | $150,994 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,320 | $149,481 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 76,515 | $149,204 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 12,155 | $143,064 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,011 | $138,989 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 63,330 | $138,059 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10,625 | $133,981 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 71,965 | $131,696 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,060 | $129,163 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 27,099 | $127,365 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 24,810 | $125,539 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19,591 | $123,423 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 34,075 | $122,670 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,649 | $122,038 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,550 | $120,698 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 27,500 | $118,525 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 27,646 | $116,943 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 13,360 | $115,831 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,189 | $110,501 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,750 | $109,778 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 28,670 | $109,233 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 34,760 | $108,451 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 36,910 | $107,777 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,428 | $105,526 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,702 | $101,381 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,922 | $100,127 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,743 | $97,345 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,314 | $97,261 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,382 | $95,184 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,465 | $92,639 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,766 | $91,916 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 11,580 | $89,977 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 25,930 | $89,977 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 16,379 | $89,593 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 19,787 | $89,239 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 33,090 | $87,027 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,115 | $85,113 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 41,975 | $84,370 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 32,493 | $84,157 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 19,695 | $80,750 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,559 | $80,197 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,697 | $79,737 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25,228 | $78,207 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 24,655 | $77,663 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 53,810 | $75,334 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,435 | $74,784 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,255 | $69,511 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 30,395 | $69,301 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 11,965 | $69,038 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 23,930 | $68,440 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,040 | $68,432 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,073 | $67,545 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,756 | $67,362 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,410 | $66,416 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 16,360 | $65,931 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 24,905 | $65,749 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 29,205 | $64,835 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37,655 | $64,767 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 23,255 | $63,486 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,570 | $63,353 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 16,320 | $62,506 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,655 | $60,734 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 17,595 | $60,527 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 18,925 | $59,992 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,285 | $59,498 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,020 | $59,114 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,535 | $56,752 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 19,575 | $55,789 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 19,325 | $54,690 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 22,550 | $54,571 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,947 | $53,975 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,745 | $53,205 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,655 | $53,051 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,290 | $52,685 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,332 | $52,129 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,110 | $51,129 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,180 | $50,320 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,196 | $48,470 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,174 | $48,185 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 10,760 | $47,559 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,172 | $47,421 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 23,580 | $47,160 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 15,545 | $47,101 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,870 | $46,461 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,284 | $46,381 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 36,450 | $46,292 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 11,150 | $45,938 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 35,075 | $44,545 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,735 | $42,917 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,280 | $41,849 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,970 | $40,646 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16,223 | $37,313 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 188,489 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |