13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 1,344 holding rows worth $29,476,794,709 by the sum of the rows.
- Accession
- 0001177206-25-000009
- Filer
- CIK 1177206
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,344 entries on the cover page, a total value of $26,747,078,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,476,794,709 with VALUE read as dollars as filed, 13F file number 028-10229. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $26,747,078,746, 9% less than the sum of the rows, $29,476,794,709. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 218,110 | $2,034,966 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 84,191 | $2,029,845 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 31,213 | $2,020,417 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,577 | $2,008,232 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 224,934 | $2,006,411 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 165,520 | $2,002,792 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 85,693 | $1,997,504 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,693 | $1,993,859 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 56,224 | $1,983,583 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 223,314 | $1,980,795 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,256 | $1,966,648 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 69,073 | $1,956,838 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,145 | $1,934,999 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,029 | $1,929,724 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 76,078 | $1,916,405 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,457 | $1,905,848 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 62,218 | $1,902,626 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,932 | $1,901,075 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,466 | $1,897,650 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 55,174 | $1,894,123 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 203,549 | $1,888,935 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,173 | $1,866,291 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,159 | $1,859,643 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 232,007 | $1,858,376 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 31,859 | $1,858,335 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 67,359 | $1,856,414 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,045 | $1,842,576 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,037 | $1,841,715 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 35,090 | $1,833,453 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,736 | $1,818,311 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 19,810 | $1,814,596 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 221,631 | $1,812,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,615 | $1,799,958 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,841 | $1,779,823 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,370 | $1,763,049 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,848 | $1,759,419 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,927 | $1,752,534 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,644 | $1,736,207 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,219 | $1,721,697 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 143,012 | $1,719,004 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,429 | $1,717,330 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,789 | $1,714,357 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 424,831 | $1,695,076 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 50,322 | $1,691,826 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 16,721 | $1,688,654 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,295 | $1,685,701 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 58,080 | $1,680,835 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,477 | $1,676,580 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,057 | $1,676,098 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,752 | $1,664,960 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 55,888 | $1,664,904 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,283 | $1,657,758 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,079 | $1,655,612 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 235,457 | $1,650,554 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 137,965 | $1,643,163 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,490 | $1,642,299 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,984 | $1,640,485 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 53,442 | $1,634,256 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 96,252 | $1,631,471 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 92,428 | $1,626,733 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,712 | $1,623,376 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,172 | $1,617,610 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 58,158 | $1,610,395 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,657 | $1,603,824 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 34,531 | $1,600,512 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,710 | $1,594,689 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,184 | $1,586,470 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 63,901 | $1,578,994 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 27,402 | $1,574,245 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,681 | $1,571,173 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,442 | $1,570,142 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,841 | $1,568,739 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 132,150 | $1,559,370 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 40,583 | $1,555,952 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 22,936 | $1,550,474 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 61,340 | $1,545,768 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 116,185 | $1,539,451 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,578 | $1,537,521 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 43,020 | $1,537,105 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,233 | $1,535,675 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,197 | $1,533,506 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,637 | $1,522,581 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 17,952 | $1,516,585 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,231 | $1,512,575 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 48,444 | $1,503,217 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 110,030 | $1,498,609 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 52,013 | $1,496,934 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 81,527 | $1,483,791 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,130,052 | $1,480,368 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 53,947 | $1,479,766 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 38,920 | $1,477,792 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,292 | $1,463,247 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 274,050 | $1,455,206 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,905 | $1,453,757 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 106,033 | $1,453,712 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 153,253 | $1,449,773 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,974 | $1,447,836 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,659 | $1,436,370 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 57,007 | $1,435,436 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 24,295 | $1,423,201 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 523,516 | $1,418,728 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,076 | $1,406,652 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 110,088 | $1,397,017 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,475 | $1,391,813 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 62,916 | $1,391,702 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 46,421 | $1,386,131 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 144,682 | $1,386,054 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,692 | $1,385,078 | dollars as filed | |
| HARROW INC | 415858109 | COM | 28,702 | $1,382,862 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 166,627 | $1,364,675 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,948 | $1,364,650 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 79,286 | $1,358,962 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 18,569 | $1,357,023 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,901 | $1,351,968 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 55,516 | $1,350,704 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86,373 | $1,337,054 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,747 | $1,332,350 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,391 | $1,328,750 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 28,649 | $1,325,589 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39,130 | $1,324,159 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,831 | $1,318,541 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,459 | $1,315,563 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 110,767 | $1,314,804 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,350 | $1,306,499 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,183 | $1,304,331 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,138 | $1,301,587 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,789 | $1,295,969 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,726 | $1,294,503 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 86,881 | $1,292,789 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 71,459 | $1,290,550 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 84,495 | $1,290,239 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 33,983 | $1,279,800 | dollars as filed | |
| RH | 74967X103 | COM | 6,296 | $1,279,095 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,587 | $1,278,326 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,196 | $1,274,959 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,028 | $1,274,440 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,519 | $1,270,972 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,502 | $1,268,888 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,140 | $1,258,797 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58,558 | $1,252,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,261 | $1,250,107 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,222 | $1,247,316 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,402 | $1,242,068 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 32,376 | $1,241,296 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,244 | $1,231,595 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,078 | $1,231,494 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 87,957 | $1,222,602 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,986 | $1,217,398 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 165,823 | $1,217,141 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,975 | $1,204,925 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,050 | $1,204,593 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,475 | $1,203,251 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,879 | $1,198,706 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 101,671 | $1,196,668 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,757 | $1,192,813 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 104,580 | $1,190,120 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,035 | $1,189,887 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 134,900 | $1,189,818 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 63,025 | $1,188,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 97,758 | $1,169,186 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,579 | $1,166,658 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 119,424 | $1,165,578 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,303 | $1,162,503 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 153,728 | $1,160,646 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 57,531 | $1,160,400 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 39,080 | $1,160,285 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 70,658 | $1,159,498 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 98,738 | $1,158,197 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 993,302 | $1,152,230 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 101,371 | $1,146,506 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65,685 | $1,133,066 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 162,413 | $1,132,019 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 104,029 | $1,131,836 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,980 | $1,131,080 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,069 | $1,127,824 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,237 | $1,110,934 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,378 | $1,106,806 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 59,277 | $1,106,109 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 207,777 | $1,097,063 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,030 | $1,095,980 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 65,807 | $1,088,448 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,066 | $1,074,746 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 31,518 | $1,070,982 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 138,056 | $1,069,934 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 81,666 | $1,068,191 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,395 | $1,060,392 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,308 | $1,058,150 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 79,856 | $1,058,092 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44,626 | $1,054,512 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,630 | $1,051,098 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 124,302 | $1,049,109 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,735 | $1,044,851 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,016 | $1,044,782 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,220 | $1,040,193 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,997 | $1,038,444 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 86,568 | $1,037,085 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,405 | $1,034,745 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,534 | $1,032,614 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,560 | $1,029,543 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,634 | $1,025,539 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 74,580 | $1,023,983 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 87,102 | $1,019,964 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,618 | $1,019,793 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 63,409 | $1,019,617 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 89,986 | $1,019,541 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 48,211 | $1,019,181 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48,490 | $994,045 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,219 | $988,572 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 52,982 | $987,055 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 67,989 | $985,841 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26,903 | $969,046 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 139,213 | $968,922 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 492,665 | $965,623 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 18,291 | $957,351 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,412 | $956,319 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,114 | $955,193 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,531 | $951,538 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,778 | $947,286 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 40,073 | $946,124 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 28,447 | $940,742 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46,563 | $937,779 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,072 | $936,876 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,628 | $930,903 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,390 | $930,251 | dollars as filed | |
| OOMA INC | 683416101 | COM | 77,475 | $928,925 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 40,134 | $928,299 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,214 | $918,237 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,857 | $913,622 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,128 | $912,435 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 16,745 | $909,672 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,681 | $908,672 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 168,730 | $906,080 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,040 | $901,440 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,719 | $901,254 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 35,557 | $896,392 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 92,622 | $893,802 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,429 | $891,889 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,501 | $890,997 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,570 | $889,491 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,406 | $889,426 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,396 | $885,541 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,902 | $877,631 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,235 | $872,298 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 54,198 | $871,504 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 264,431 | $862,045 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,656 | $857,295 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,153 | $854,332 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 55,214 | $849,467 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,729 | $849,155 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 57,219 | $841,119 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,894 | $840,448 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,734 | $838,581 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,319 | $831,044 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 77,559 | $829,881 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,548 | $824,660 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 46,680 | $823,902 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,157 | $819,847 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,213 | $817,746 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,150 | $815,734 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,535 | $812,636 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,264 | $811,804 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 85,853 | $811,311 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,340 | $810,700 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,842 | $809,064 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,169 | $807,458 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 53,615 | $805,297 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,975 | $805,121 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 24,917 | $802,327 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 132,167 | $799,610 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,307 | $797,074 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,288 | $796,508 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,452 | $796,450 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,862 | $790,706 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,547 | $785,119 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26,330 | $784,371 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,818 | $782,521 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,234 | $777,510 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 49,473 | $773,758 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 233,045 | $773,709 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,072 | $764,692 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44,617 | $758,935 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,169 | $758,767 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 89,753 | $755,720 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9,422 | $753,760 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,293 | $753,559 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 80,187 | $752,154 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 49,894 | $748,909 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 16,241 | $746,599 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,919 | $746,204 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,086 | $746,065 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 43,181 | $745,736 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,800 | $745,370 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,525 | $736,707 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,150 | $736,593 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,668 | $733,147 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,818 | $732,625 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 30,901 | $729,573 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,832 | $727,666 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 67,506 | $725,690 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,130 | $720,837 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,853 | $718,745 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,562 | $718,286 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,914 | $715,822 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 143,141 | $714,274 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 37,767 | $714,174 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 48,050 | $712,101 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,477 | $711,723 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 120,929 | $711,063 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 579 | $710,786 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 47,539 | $710,233 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 18,283 | $709,929 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,289 | $707,369 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38,326 | $699,833 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 26,589 | $698,759 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 98,889 | $697,167 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,591 | $695,185 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,973 | $693,250 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,000 | $687,420 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,332 | $684,126 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,485 | $681,720 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 23,474 | $678,633 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,555 | $674,655 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,776 | $673,828 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,453 | $673,677 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,761 | $673,398 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,158 | $672,079 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 42,364 | $668,928 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,730 | $667,159 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,106 | $666,564 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 15,106 | $666,477 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,514 | $666,146 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,724 | $663,557 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,240 | $661,590 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,325 | $657,869 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 158,428 | $657,476 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,009 | $647,289 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,261 | $646,526 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,686 | $644,480 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 25,837 | $644,116 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,118 | $643,913 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,071 | $640,043 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,710 | $638,530 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5,471 | $636,551 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,410 | $633,440 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 43,878 | $632,282 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,293 | $632,088 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 148,452 | $626,467 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 41,682 | $625,647 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31,157 | $621,582 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 68,300 | $620,847 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,699 | $620,349 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 32,762 | $620,185 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,070 | $616,654 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,278 | $614,427 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,384 | $613,939 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 74,986 | $613,385 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,857 | $613,031 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 51,632 | $609,774 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,149 | $609,165 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,585 | $608,778 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 56,864 | $608,445 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 86,703 | $607,788 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,923 | $607,784 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,244 | $607,656 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,698 | $605,786 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,545 | $603,147 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 46,441 | $602,804 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,740 | $600,700 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,259 | $600,263 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,771 | $597,695 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,849 | $595,766 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 49,236 | $593,786 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,176 | $588,632 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 81,396 | $588,493 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 55,305 | $587,892 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,760 | $585,782 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,344 | $585,528 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,150 | $585,416 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 37,003 | $585,387 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 367,389 | $584,149 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,116 | $582,488 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,526 | $582,278 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,184 | $580,610 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,327 | $578,352 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21,333 | $578,338 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 117,497 | $576,910 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 183,441 | $576,005 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,297 | $575,494 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,044 | $570,414 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,678 | $569,232 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,721 | $567,857 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 858 | $566,778 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 14,676 | $565,613 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 82,545 | $564,608 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 49,394 | $564,079 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 47,896 | $560,862 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,910 | $560,585 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,558 | $560,481 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,775 | $557,230 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 99,115 | $557,026 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 58,540 | $556,715 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,436 | $556,213 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,731 | $555,729 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 36,382 | $552,643 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 29,970 | $552,347 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,935 | $551,293 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 34,627 | $550,223 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,121 | $549,235 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,699 | $548,385 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,702 | $546,252 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,752 | $542,536 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,934 | $538,483 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,095 | $538,156 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 121,941 | $537,760 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,175 | $536,446 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,340 | $536,137 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 27,648 | $536,095 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,185 | $532,603 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,683 | $532,079 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,889 | $530,935 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 22,860 | $530,581 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 19,084 | $529,772 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,425 | $525,350 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 61,811 | $524,157 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,300 | $523,779 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 36,960 | $523,723 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,336 | $521,706 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,655 | $521,234 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,090 | $520,672 | dollars as filed | |
| GERON CORP | 374163103 | COM | 376,272 | $515,493 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,379 | $512,055 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,643 | $510,970 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 29,148 | $508,633 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,757 | $507,197 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,641 | $505,559 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,938 | $504,698 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,996 | $503,656 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,622 | $502,398 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,717 | $501,844 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 78,138 | $501,646 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,455 | $496,955 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,883 | $495,847 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 57,534 | $494,217 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 122,701 | $489,577 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34,917 | $487,790 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,438 | $486,755 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,113 | $485,933 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 20,070 | $485,694 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,674 | $483,131 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,076 | $481,377 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 57,631 | $479,490 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,853 | $478,741 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,408 | $477,676 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,159 | $476,289 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20,662 | $475,743 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 70,906 | $474,361 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 110,091 | $473,391 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,610 | $468,007 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,013 | $465,548 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,748 | $464,575 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 34,933 | $461,116 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,242 | $460,822 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 57 | $457,976 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 14,876 | $455,503 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,366 | $453,964 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,810 | $451,124 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 69,805 | $450,940 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,654 | $449,216 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 66,964 | $447,320 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,257 | $446,214 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,967 | $445,341 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,330 | $444,842 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,967 | $444,675 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 83,453 | $442,301 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,930 | $441,911 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,737 | $441,719 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,486 | $440,997 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 37,795 | $439,556 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 146,510 | $439,530 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,099 | $438,131 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,919 | $437,745 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 92,705 | $437,568 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,450 | $434,331 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,993 | $434,020 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,211 | $432,914 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 877 | $432,703 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 95,085 | $432,637 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,280 | $431,484 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 34,857 | $429,438 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,957 | $426,885 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,316 | $426,255 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,853 | $425,235 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,230 | $424,014 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,859 | $423,161 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,301 | $420,445 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,030 | $419,691 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,447 | $415,840 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,159 | $415,533 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,130 | $415,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-25-000009 | this filing | 2025-10-20 | acceptance time not in the bulk data set |