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 |
|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 52,473 | $413,487 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,332 | $412,383 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 117,676 | $408,336 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 29,374 | $407,124 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 11,015 | $406,454 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,251 | $404,223 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,603 | $403,934 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,830 | $402,946 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 22,049 | $402,394 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,813 | $402,352 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 58,554 | $402,266 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,979 | $399,687 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,430 | $399,675 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 87,361 | $399,240 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,499 | $396,466 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,117 | $395,985 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,694 | $394,576 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,503 | $394,422 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,090 | $394,388 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 152,845 | $394,340 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,433 | $392,884 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 106,020 | $392,274 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,635 | $391,597 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,351 | $391,158 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,435 | $388,250 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 37,331 | $387,496 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,519 | $387,003 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 67,419 | $386,985 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,607 | $384,823 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,615 | $383,351 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,123 | $382,504 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 57,317 | $379,439 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,984 | $379,086 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,345 | $378,824 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 97,150 | $377,914 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,775 | $377,804 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,162 | $377,383 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,078 | $376,076 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 35,693 | $375,490 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 16,705 | $375,027 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,223 | $373,516 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 32,451 | $371,564 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,984 | $371,269 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,434 | $369,979 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,064 | $368,421 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,643 | $366,108 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,357 | $364,027 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 35,474 | $363,963 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,738 | $363,585 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 29,153 | $363,246 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,515 | $363,020 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,440 | $360,944 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,018 | $360,738 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 21,342 | $360,680 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 65,298 | $359,139 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 14,085 | $358,041 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,323 | $353,583 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,223 | $352,988 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 987 | $351,944 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,392 | $351,840 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,957 | $350,182 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,985 | $350,141 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,014 | $349,087 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31,338 | $348,792 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,154 | $348,674 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,446 | $347,723 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,721 | $345,183 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,767 | $344,191 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,659 | $342,109 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 27,770 | $341,571 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 40,330 | $340,789 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,400 | $339,504 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,626 | $338,570 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 20,818 | $338,501 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,693 | $337,923 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,638 | $337,736 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 107,270 | $336,828 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,387 | $333,893 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,184 | $331,489 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,103 | $330,440 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,811 | $330,236 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,720 | $330,152 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,258 | $329,329 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,195 | $328,946 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,650 | $328,748 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,589 | $327,927 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,934 | $325,942 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 35,269 | $325,533 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 831 | $324,805 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,419 | $324,606 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 81,352 | $324,594 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 34,023 | $324,579 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,995 | $323,355 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,546 | $323,124 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,064 | $321,863 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,649 | $321,032 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 61,164 | $319,276 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,161 | $319,008 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,497 | $318,237 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,561 | $317,231 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 128,758 | $316,745 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,051 | $315,731 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,792 | $315,664 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,205 | $313,325 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,504 | $313,233 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,667 | $313,114 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,571 | $312,499 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 13,810 | $312,106 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,464 | $311,921 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 246,413 | $310,480 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,191 | $309,488 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,618 | $308,876 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,498 | $308,807 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,902 | $308,658 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,861 | $306,657 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,814 | $306,475 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,160 | $306,326 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,424 | $306,008 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 18,770 | $305,763 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,103 | $305,087 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,172 | $304,563 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,196 | $304,259 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,686 | $303,576 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,918 | $302,998 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,378 | $302,827 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 52,079 | $302,058 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,248 | $300,276 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,162 | $300,213 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,805 | $299,692 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,799 | $299,088 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,662 | $298,463 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 143,293 | $296,617 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,459 | $296,206 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,884 | $295,961 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,450 | $295,735 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,912 | $295,718 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 78,539 | $295,307 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 106,896 | $295,033 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 12,499 | $293,227 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,470 | $292,637 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,371 | $292,464 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,169 | $292,359 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 20,005 | $292,073 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,631 | $291,963 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,580 | $291,136 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 40,063 | $290,056 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,252 | $290,029 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 30,917 | $290,001 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22,598 | $288,802 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,058 | $288,538 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,144 | $288,342 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,456 | $282,536 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 292,547 | $281,606 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 28,596 | $281,099 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 132,485 | $280,868 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,111 | $279,928 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,619 | $279,893 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,656 | $278,624 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,939 | $273,882 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,029 | $273,294 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 21,891 | $272,981 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 26,390 | $272,081 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 51,317 | $270,954 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,289 | $270,859 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 91,236 | $270,059 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,072 | $268,828 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 55,290 | $268,709 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,309 | $268,410 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,822 | $268,398 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,920 | $268,262 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,222 | $266,997 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 19,180 | $266,986 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,827 | $266,441 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 29,882 | $264,456 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,265 | $263,654 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,447 | $263,489 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,543 | $263,351 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,790 | $263,271 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,655 | $261,916 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,344 | $261,825 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,068 | $261,354 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26,845 | $261,202 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,078 | $260,677 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,383 | $258,856 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,770 | $258,042 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 35,640 | $258,034 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 515 | $256,825 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,212 | $256,047 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 19,602 | $256,002 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,497 | $255,613 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,020 | $253,843 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,825 | $252,748 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,940 | $252,287 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,683 | $251,473 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 53,057 | $250,960 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 16,950 | $250,860 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,292 | $250,259 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,210 | $250,059 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,059 | $249,723 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 46,440 | $249,383 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,532 | $248,996 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,097 | $248,254 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 26,130 | $245,622 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,979 | $243,831 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,152 | $243,649 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,048 | $242,407 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,452 | $242,322 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,521 | $242,065 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 30,889 | $240,625 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,803 | $239,602 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 19,835 | $239,210 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,658 | $239,123 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,033 | $239,096 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 37,680 | $237,007 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,755 | $236,644 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,615 | $236,568 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 147,520 | $236,032 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 41,210 | $235,309 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,800 | $235,248 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,541 | $234,833 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,025 | $234,410 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,070 | $234,200 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,589 | $234,071 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,783 | $232,307 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 40,380 | $232,185 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,550 | $231,768 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,080 | $231,134 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,485 | $229,994 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 53,560 | $229,772 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 28,798 | $226,928 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 985 | $226,038 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,071 | $224,981 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,725 | $224,458 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 77,304 | $224,182 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,525 | $223,984 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,890 | $223,553 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 26,214 | $223,343 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,294 | $222,773 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,102 | $222,273 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 82,170 | $221,037 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 120,611 | $220,718 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,942 | $220,555 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,298 | $220,315 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 50,300 | $220,314 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,339 | $219,860 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,263 | $217,681 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,160 | $217,440 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34,863 | $216,151 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,550 | $215,858 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,766 | $215,112 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,555 | $214,230 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,318 | $213,016 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,690 | $212,502 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,750 | $212,348 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,073 | $212,175 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,725 | $211,444 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,795 | $211,021 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28,405 | $210,481 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,360 | $208,888 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,185 | $207,400 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,368 | $206,388 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,393 | $206,099 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,934 | $205,662 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,522 | $205,495 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 12,695 | $204,643 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,601 | $203,925 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,078 | $202,664 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,667 | $202,081 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,570 | $201,571 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,362 | $201,558 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 62,760 | $201,460 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 20,390 | $199,210 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 57,620 | $193,603 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,522 | $193,339 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 13,360 | $191,983 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 49,835 | $191,865 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,470 | $189,300 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 27,359 | $185,768 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 19,655 | $185,740 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 36,100 | $183,749 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 44,639 | $181,681 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,812 | $180,993 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,415 | $180,163 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,774 | $179,223 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,408 | $175,167 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 40,112 | $174,888 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 104,677 | $174,811 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 15,057 | $173,005 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37,086 | $170,596 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,071 | $170,483 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,862 | $167,273 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,870 | $165,157 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 106,844 | $163,471 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 18,428 | $163,456 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 15,324 | $161,208 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,872 | $160,618 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,683 | $159,172 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 41,629 | $158,190 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 22,006 | $156,903 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,710 | $156,794 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,275 | $153,925 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,750 | $153,510 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 53,395 | $147,370 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,595 | $146,726 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,901 | $145,714 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 17,185 | $144,354 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 87,945 | $144,230 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 27,500 | $144,100 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,824 | $143,340 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 40,938 | $131,411 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,172 | $127,656 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,186 | $125,899 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,284 | $120,015 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95,185 | $119,933 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,126 | $115,268 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 11,050 | $111,605 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,225 | $110,032 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,135 | $105,012 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 63,330 | $100,061 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,505 | $99,915 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,280 | $98,023 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,759 | $87,471 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 23,210 | $82,396 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,607 | $80,827 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,180 | $78,484 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 35,075 | $76,464 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,075 | $73,538 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25,228 | $73,161 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 53,810 | $70,491 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 24,905 | $69,734 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 15,545 | $67,621 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,285 | $66,298 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,855 | $65,155 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 41,975 | $60,444 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 53,465 | $60,415 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 17,595 | $60,351 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 29,205 | $58,702 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,871 | $53,970 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,745 | $45,806 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,970 | $44,603 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 45,830 | $33,062 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 10,760 | $31,419 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 188,489 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP CONTINGENT VALUE R | 096CVR048 | Com | 11,138 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |