13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 2,499 holding rows worth $29,346,781,615.
- Accession
- 0001177206-26-000003
- Filer
- CIK 1177206
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,499 entries on the cover page, a total value of $29,346,781,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,346,781,615 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 |
|---|---|---|---|---|---|---|
| INTERFACE INC | 458665304 | COM | 58,483 | $1,559,742 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,710 | $1,559,229 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 116,744 | $1,557,366 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,052 | $1,543,190 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,231 | $1,541,426 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,784 | $1,523,377 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 203,926 | $1,519,249 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,016 | $1,515,143 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,637 | $1,510,532 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,848 | $1,508,824 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 349,070 | $1,507,982 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 113,668 | $1,503,828 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,706 | $1,501,544 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,502 | $1,501,225 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,713 | $1,499,990 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 123,486 | $1,496,650 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29,789 | $1,488,854 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,169 | $1,485,223 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,419 | $1,475,770 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 55,194 | $1,472,023 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,559 | $1,469,131 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,618 | $1,448,277 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,697 | $1,443,409 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,395 | $1,442,320 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 40,441 | $1,441,723 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,578 | $1,441,475 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,617 | $1,437,390 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,435 | $1,436,591 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69,494 | $1,435,051 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,695 | $1,418,540 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 75,331 | $1,418,482 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 102,021 | $1,410,950 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 123,099 | $1,409,484 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 41,513 | $1,409,367 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 27,487 | $1,408,984 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 39,803 | $1,403,851 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,672 | $1,393,043 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,453 | $1,388,000 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 94,162 | $1,387,949 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 86,502 | $1,385,763 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,474 | $1,385,113 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,477 | $1,384,725 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 36,040 | $1,381,413 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,668 | $1,381,357 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,886 | $1,379,739 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,066 | $1,368,769 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 109,788 | $1,367,958 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 19,669 | $1,362,668 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,675 | $1,358,082 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 51,495 | $1,353,804 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,352 | $1,351,049 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,133 | $1,346,908 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,831 | $1,344,292 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 17,709 | $1,335,259 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 375,278 | $1,328,484 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 79,529 | $1,320,181 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,229 | $1,311,244 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 70,098 | $1,310,133 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 50,028 | $1,301,229 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,474 | $1,283,088 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 35,969 | $1,275,820 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39,130 | $1,267,030 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 74,942 | $1,264,271 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,692 | $1,259,555 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 48,435 | $1,259,310 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,653 | $1,259,306 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 122,239 | $1,256,617 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,140 | $1,254,669 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,076 | $1,248,043 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 67,726 | $1,244,804 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,675 | $1,228,758 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,936 | $1,223,172 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 33,210 | $1,223,124 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,168 | $1,221,473 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 47,561 | $1,215,184 | dollars as filed | |
| V2X INC | 92242T101 | COM | 21,255 | $1,211,748 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 33,983 | $1,199,261 | dollars as filed | |
| OOMA INC | 683416101 | COM | 108,028 | $1,192,628 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,308 | $1,189,948 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,766 | $1,189,201 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 42,489 | $1,188,205 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,640 | $1,188,141 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 39,000 | $1,162,591 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,444 | $1,149,530 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,203 | $1,133,902 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,796 | $1,132,361 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 9,237 | $1,129,315 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 77,242 | $1,126,188 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,806 | $1,122,988 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,435 | $1,119,560 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,905 | $1,118,962 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 102,489 | $1,114,055 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 101,671 | $1,111,265 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,518 | $1,110,577 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,922 | $1,109,551 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100,394 | $1,100,318 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 70,644 | $1,099,220 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,035 | $1,088,134 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,375 | $1,086,470 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 112,735 | $1,084,510 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 140,027 | $1,061,405 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,050 | $1,058,768 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 164,991 | $1,057,593 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 66,960 | $1,055,959 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,697 | $1,041,967 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 29,780 | $1,041,108 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,507 | $1,040,603 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,247 | $1,038,929 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,318 | $1,034,691 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,865 | $1,025,387 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,462 | $1,020,951 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 68,850 | $1,014,848 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 90,283 | $1,014,782 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 60,513 | $1,014,199 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,037 | $1,013,756 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 992,987 | $1,012,847 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 25,285 | $1,012,412 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,076 | $1,009,363 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,190 | $1,007,438 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 95,406 | $999,854 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70,408 | $994,865 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51,288 | $991,910 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 85,638 | $991,688 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,092 | $986,586 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 33,691 | $986,472 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22,007 | $984,815 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,193 | $984,586 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 28,368 | $982,383 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,691 | $982,381 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,576 | $980,459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,241 | $980,176 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 23,092 | $975,636 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,560 | $974,403 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 23,256 | $968,379 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,292 | $967,057 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,562 | $967,005 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,496 | $966,505 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 30,712 | $964,664 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 49,824 | $960,109 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 115,110 | $954,262 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,017 | $951,698 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 634,331 | $951,498 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 59,417 | $949,484 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,882 | $948,455 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 178,251 | $941,166 | dollars as filed | |
| RH | 74967X103 | COM | 5,359 | $940,236 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,220 | $935,960 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,372 | $931,968 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 23,000 | $931,040 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,648 | $928,126 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 55,053 | $927,644 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,717 | $924,914 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,541 | $918,201 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,554 | $917,854 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,794 | $917,585 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,532 | $916,761 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 60,090 | $916,373 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,651 | $915,779 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 74,811 | $911,946 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70,918 | $910,588 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 60,607 | $910,318 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,235 | $908,416 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 63,334 | $906,309 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 85,086 | $906,166 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 54,259 | $900,157 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 176,610 | $898,944 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 169,604 | $898,900 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 126,188 | $897,196 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33,458 | $897,010 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,341 | $893,784 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 118,664 | $893,539 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 69,356 | $891,918 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 96,606 | $889,741 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,609 | $888,746 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 88,504 | $885,926 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,023 | $885,031 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 72,285 | $884,046 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 23,659 | $882,244 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,384 | $881,235 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,727 | $877,377 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,039 | $875,252 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 44,577 | $874,155 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 65,280 | $874,100 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,926 | $873,580 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,090 | $872,185 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 53,814 | $871,250 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 31,773 | $869,627 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,534 | $868,551 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 281,070 | $868,505 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,707 | $866,672 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 131,552 | $864,296 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,016 | $862,711 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 24,189 | $862,581 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,010 | $861,978 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 119,252 | $855,036 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 75,284 | $851,462 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39,445 | $850,829 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 78,157 | $845,659 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6,407 | $844,250 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,130 | $843,704 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,095 | $841,538 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,957 | $841,498 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,206 | $840,294 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 29,175 | $839,948 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,737 | $838,960 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 89,660 | $837,423 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 56,112 | $831,581 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,523 | $830,406 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 51,587 | $825,907 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21,937 | $823,954 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 23,931 | $822,628 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,622 | $820,863 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 57,753 | $814,896 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,681 | $812,628 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 394,478 | $812,624 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,202 | $812,494 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 148,132 | $808,801 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 156,322 | $808,185 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,822 | $806,546 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,344 | $802,801 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,540 | $801,934 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 105,126 | $801,060 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,776 | $793,275 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,017 | $791,238 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,686 | $790,605 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 574 | $790,404 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 78,650 | $788,860 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 154,986 | $787,329 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 34,590 | $786,577 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,614 | $782,304 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,428 | $779,049 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,860 | $777,680 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,135 | $777,206 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,748 | $776,965 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,389 | $774,907 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 97,419 | $774,481 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 14,350 | $771,886 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 51,500 | $771,470 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,919 | $769,136 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 43,357 | $767,419 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 46,801 | $763,323 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,125 | $763,215 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 135,017 | $760,144 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 163,084 | $759,971 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 115,039 | $756,958 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,122 | $754,615 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,519 | $754,357 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,150 | $750,827 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 66,317 | $749,383 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,839 | $745,460 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 40,300 | $744,341 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,555 | $739,647 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 111,656 | $739,164 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,668 | $727,291 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,431 | $726,852 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,794 | $724,374 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,818 | $721,211 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $717,922 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,541 | $717,850 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 61,555 | $715,269 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,853 | $714,387 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 43,605 | $712,070 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,444 | $710,773 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 100,314 | $706,211 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,267 | $705,857 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 39,145 | $704,610 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 135,130 | $702,676 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 16,508 | $701,261 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 27,819 | $701,037 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 19,949 | $695,223 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40,084 | $693,854 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 187,401 | $693,384 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,518 | $692,258 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,740 | $689,685 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,422 | $687,050 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 76,624 | $681,954 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,818 | $675,180 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,244 | $673,923 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,966 | $671,770 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,089 | $667,489 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,560 | $664,452 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,075 | $660,535 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,295 | $656,660 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 40,025 | $655,209 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,143 | $653,779 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 32,717 | $653,031 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 66,087 | $649,635 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 197,944 | $649,256 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 186,703 | $647,859 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,961 | $646,251 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,699 | $645,379 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,842 | $644,598 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,169 | $643,059 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,564 | $642,698 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 68,335 | $642,349 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 19,332 | $642,209 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,984 | $641,709 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 29,452 | $641,170 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 87,677 | $640,919 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 21,172 | $640,241 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,439 | $636,585 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 21,079 | $636,585 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 140,072 | $634,526 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 19,100 | $634,502 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,109 | $633,433 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 208,961 | $633,153 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 60,723 | $632,734 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,410 | $632,219 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 105,405 | $630,323 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,861 | $626,988 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31,569 | $626,645 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,336 | $626,123 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 50,747 | $621,143 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,982 | $619,942 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,924 | $619,606 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,047 | $614,654 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 36,382 | $612,672 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,733 | $607,426 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,910 | $604,187 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,340 | $603,667 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 26,704 | $601,642 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 27,176 | $601,133 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 106,440 | $590,742 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,503 | $590,411 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 25,330 | $589,429 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,739 | $588,294 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 18,805 | $588,219 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 58,201 | $583,756 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 24,419 | $582,881 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,340 | $582,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,730 | $581,233 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,070 | $580,722 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 34,082 | $579,053 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,546 | $576,216 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 115,461 | $576,149 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 83,642 | $574,620 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,328 | $573,075 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,066 | $572,628 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,631 | $572,106 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19,689 | $571,966 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 87,474 | $571,206 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 89,339 | $570,876 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,044 | $568,979 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 33,004 | $567,669 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 65,746 | $566,730 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,338 | $563,146 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 40,941 | $560,073 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,852 | $557,970 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6,494 | $556,861 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 54,454 | $552,163 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 22,860 | $551,612 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,101 | $550,734 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 42,782 | $550,176 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,711 | $546,540 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 71,362 | $545,207 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,436 | $544,762 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,866 | $541,563 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 127,876 | $540,916 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69,572 | $539,183 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 36,960 | $535,550 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,699 | $534,309 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,984 | $534,042 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,932 | $530,855 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 16,297 | $526,883 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 39,625 | $525,428 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,588 | $525,171 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,842 | $523,269 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 128,529 | $523,113 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19,645 | $521,968 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,145 | $519,970 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,385 | $519,874 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,606 | $519,485 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,767 | $518,424 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,673 | $518,058 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 60,822 | $513,946 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 58,176 | $513,112 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 365,987 | $512,382 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 64,243 | $512,016 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,800 | $509,856 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 49,445 | $508,789 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 33,771 | $507,579 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,755 | $506,174 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 46,169 | $506,012 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,845 | $505,189 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,012 | $504,917 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,080 | $504,102 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 63,190 | $502,992 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,782 | $502,283 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,700 | $500,324 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,202 | $499,964 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,671 | $499,842 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,790 | $497,278 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26,185 | $497,253 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,625 | $497,194 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 26,057 | $494,563 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,043 | $494,217 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,674 | $493,075 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,327 | $491,575 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,284 | $488,805 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,267 | $487,636 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,862 | $486,969 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,887 | $486,119 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,178 | $484,507 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,757 | $484,036 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,097 | $481,790 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 167,279 | $481,764 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 14,530 | $481,524 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,930 | $481,185 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,486 | $480,939 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,802 | $480,344 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,316 | $478,730 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,397 | $478,329 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,645 | $477,798 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 210,863 | $476,551 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,846 | $470,729 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,697 | $470,700 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,109 | $470,273 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,220 | $466,867 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 31,651 | $465,587 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,682 | $463,357 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,164 | $461,591 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 67,968 | $460,143 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 99,143 | $459,032 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,076 | $454,994 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 68,200 | $454,212 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,729 | $453,465 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,934 | $453,276 | dollars as filed | |
| GERON CORP | 374163103 | COM | 364,212 | $451,623 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44,045 | $451,462 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,746 | $450,970 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,663 | $448,847 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,480 | $448,483 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,777 | $446,321 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 18,374 | $445,202 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 33,425 | $444,888 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,397 | $443,821 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,610 | $443,406 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 30,556 | $441,534 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,810 | $441,314 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 120,860 | $439,930 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 35,693 | $438,668 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 18,170 | $438,624 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,555 | $437,314 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,408 | $437,052 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,165 | $436,776 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 34,054 | $436,573 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,163 | $433,833 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 152,845 | $432,551 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,748 | $431,766 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 26,748 | $431,713 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 14,447 | $431,677 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,258 | $430,734 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,631 | $428,774 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,156 | $428,721 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,422 | $427,629 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,346 | $427,265 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,830 | $425,353 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,790 | $424,985 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 25,930 | $424,733 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,505 | $424,033 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,023 | $423,574 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 21,546 | $422,733 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 28,223 | $422,499 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 31,349 | $420,390 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,363 | $419,503 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,233 | $418,531 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,859 | $416,478 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,165 | $413,957 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,615 | $413,897 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 93,902 | $412,231 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 127,020 | $411,545 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,993 | $410,920 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,171 | $410,494 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,785 | $410,410 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,362 | $407,847 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,635 | $407,687 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,178 | $407,417 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 81,128 | $406,451 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,674 | $406,046 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 17,964 | $403,112 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,179 | $402,224 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,828 | $401,828 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 22,137 | $401,123 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 18,550 | $398,639 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 16,859 | $396,861 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 47,896 | $396,580 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,329 | $396,293 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,204 | $395,526 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,220 | $394,773 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 107,270 | $393,681 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,804 | $392,052 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,946 | $389,883 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,430 | $389,377 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 46,553 | $386,856 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,201 | $386,662 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,600 | $386,152 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 20,534 | $385,012 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 77,094 | $384,700 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,332 | $384,456 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,808 | $384,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-26-000003 | this filing | 2026-02-11 | acceptance time not in the bulk data set |