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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,171 | $384,146 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,326 | $383,413 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 53,814 | $382,618 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,579 | $380,483 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,165 | $379,466 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 24,420 | $378,755 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 67,821 | $378,441 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 33,404 | $376,463 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 27,298 | $374,529 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 87,361 | $373,905 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 15,788 | $373,544 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 16,393 | $371,465 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 37,331 | $371,071 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 9,703 | $368,617 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 832 | $368,518 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,727 | $367,999 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,109 | $367,204 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,301 | $366,443 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,052 | $365,991 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,695 | $364,124 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,736 | $361,563 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,697 | $359,367 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,230 | $358,930 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,721 | $358,614 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 73,560 | $354,560 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 47,982 | $352,188 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,033 | $351,206 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,182 | $349,754 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 26,806 | $348,746 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,438 | $346,129 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 42,355 | $346,041 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,236 | $344,401 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 39,904 | $343,972 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,515 | $343,570 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,154 | $342,762 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,579 | $341,450 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,776 | $338,222 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,959 | $337,947 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,191 | $337,830 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 109,024 | $336,884 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,699 | $336,167 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,334 | $335,758 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,926 | $335,121 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38,078 | $334,325 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $333,303 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,987 | $333,233 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,972 | $332,461 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,279 | $331,996 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 30,267 | $329,910 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,498 | $329,661 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,046 | $329,421 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,124 | $329,125 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,663 | $327,479 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,546 | $327,055 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 40,957 | $326,837 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,340 | $326,478 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,571 | $325,611 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,010 | $323,888 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 35,269 | $323,417 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,692 | $322,446 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,060 | $322,396 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,720 | $322,300 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,145 | $321,995 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,960 | $321,555 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 21,655 | $321,360 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 65,298 | $320,612 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,559 | $320,310 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 27,770 | $319,910 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 29,343 | $319,545 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,447 | $318,095 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 62,092 | $317,290 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 45,952 | $317,068 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,356 | $315,772 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,352 | $315,694 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,638 | $313,967 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,693 | $313,679 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 29,684 | $312,869 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12,882 | $312,519 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 40,388 | $312,199 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 132,248 | $312,107 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 949 | $311,452 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 16,020 | $310,788 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,527 | $309,178 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,801 | $308,652 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 14,710 | $308,322 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 60,147 | $307,352 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 47,046 | $307,210 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,611 | $306,896 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,470 | $306,488 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,695 | $306,459 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,035 | $306,268 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,196 | $305,538 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,625 | $303,377 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,512 | $302,665 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,106 | $302,605 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 88,560 | $301,990 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,152 | $301,859 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,885 | $301,285 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,580 | $300,716 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 32,435 | $299,699 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 26,163 | $297,473 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,375 | $297,194 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,424 | $297,159 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 142,835 | $297,097 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,100 | $296,622 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,483 | $296,491 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,205 | $296,426 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,337 | $294,612 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 97,803 | $294,387 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 29,925 | $293,564 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 18,770 | $293,187 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,208 | $292,906 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 191,285 | $292,666 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 25,592 | $292,517 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,206 | $291,830 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,335 | $290,708 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,019 | $286,971 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,618 | $286,208 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,846 | $283,999 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,956 | $283,846 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 248,567 | $283,366 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,422 | $280,674 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 64,893 | $279,689 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,309 | $279,579 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,195 | $278,502 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,525 | $278,191 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,636 | $276,699 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,962 | $273,807 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,451 | $272,619 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,363 | $270,419 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,539 | $270,247 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 52,273 | $269,207 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,068 | $269,051 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,631 | $267,016 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,174 | $266,712 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,934 | $266,489 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,813 | $264,715 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 26,815 | $264,396 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,920 | $263,334 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,115 | $262,726 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,490 | $262,595 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 113,278 | $261,672 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,752 | $261,034 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,020 | $261,004 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,552 | $260,210 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,215 | $259,258 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10,929 | $257,924 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,655 | $257,812 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 8,658 | $257,315 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 19,602 | $256,982 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,371 | $256,883 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,871 | $254,944 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 77,304 | $252,784 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,763 | $252,743 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,454 | $252,051 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,150 | $250,751 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,355 | $250,591 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,770 | $249,262 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 264,505 | $248,636 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,025 | $248,467 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,719 | $248,177 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 87,800 | $247,596 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,611 | $247,428 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,953 | $246,487 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,924 | $246,201 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,006 | $246,128 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,658 | $246,036 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,683 | $245,904 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,511 | $245,836 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,884 | $245,744 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,070 | $244,555 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,296 | $243,210 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,543 | $242,979 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 8,200 | $242,228 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 132,358 | $242,216 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 53,560 | $241,020 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 46,440 | $240,095 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 20,570 | $239,641 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,777 | $238,058 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,532 | $236,924 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,449 | $235,226 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,358 | $234,883 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,758 | $234,863 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,415 | $234,189 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 119,860 | $233,727 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $233,194 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5,982 | $233,119 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,293 | $233,012 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,180 | $232,911 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,920 | $232,518 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 45,969 | $232,144 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 108,585 | $231,286 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,415 | $229,865 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,445 | $228,411 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,604 | $226,781 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,850 | $226,573 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,425 | $225,875 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,360 | $225,745 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 46,520 | $225,157 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 54,913 | $224,594 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 131,360 | $223,312 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,674 | $223,226 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,906 | $222,781 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 26,214 | $220,984 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,963 | $220,818 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,503 | $219,887 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,292 | $219,671 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 50,300 | $219,308 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 49,613 | $219,289 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,135 | $218,949 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 20,837 | $217,954 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,827 | $217,661 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,966 | $217,141 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 29,856 | $216,754 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26,845 | $216,639 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,160 | $216,491 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 514 | $216,373 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 10,057 | $216,326 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,795 | $216,076 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,822 | $215,911 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,755 | $215,426 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36,231 | $215,212 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 10,388 | $214,720 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,979 | $213,342 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,350 | $213,310 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 481 | $213,275 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 21,570 | $212,465 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,090 | $212,261 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 8,865 | $211,962 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,393 | $207,240 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,287 | $206,161 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,037 | $205,658 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,026 | $205,118 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,956 | $204,768 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,033 | $204,681 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 9,546 | $203,903 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 25,777 | $203,380 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,844 | $203,078 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,550 | $202,266 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,686 | $201,350 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,011 | $200,895 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,536 | $200,750 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,775 | $200,290 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 51,756 | $199,778 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,268 | $199,087 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 340 | $198,268 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,772 | $197,348 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5,189 | $197,234 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 773 | $195,399 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 69,655 | $193,640 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 67,751 | $192,413 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 915 | $192,077 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,408 | $190,570 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,962 | $189,938 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,318 | $189,890 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,277 | $189,761 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,493 | $189,290 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26,496 | $188,917 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 93,010 | $188,810 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,054 | $188,432 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 42,316 | $187,882 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,308 | $187,594 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 40,500 | $186,705 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,927 | $184,953 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 635 | $184,150 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,305 | $183,586 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,458 | $181,441 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,505 | $180,916 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,309 | $180,721 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 6,690 | $179,827 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,020 | $178,730 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 147,520 | $178,499 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,522 | $178,015 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,947 | $177,477 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,398 | $177,260 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 455 | $177,063 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 10,694 | $176,451 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 34,978 | $174,890 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 134,560 | $174,255 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,252 | $174,103 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,901 | $173,819 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,682 | $171,783 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,463 | $171,507 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,210 | $170,713 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,039 | $169,491 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 432 | $169,267 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,726 | $168,335 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 9,268 | $167,380 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,295 | $167,119 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,660 | $166,780 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 272 | $166,741 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,778 | $166,508 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 652 | $165,621 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,055 | $165,424 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,135 | $163,434 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,247 | $163,432 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,004 | $163,299 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,115 | $163,250 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,186 | $162,569 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,573 | $162,161 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 79,420 | $162,017 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,168 | $161,950 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 32,918 | $161,628 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,349 | $161,094 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 22,990 | $160,930 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,795 | $160,742 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 30,635 | $160,526 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,451 | $159,781 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 54,564 | $158,236 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,710 | $155,831 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,331 | $154,759 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,898 | $154,630 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,459 | $153,993 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,177 | $152,664 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,437 | $152,308 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,777 | $151,763 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 40,490 | $151,433 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,144 | $150,564 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,396 | $150,091 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 16,258 | $149,574 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,070 | $149,125 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,104 | $148,816 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,371 | $147,927 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 11,050 | $147,076 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,790 | $146,336 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9,471 | $146,232 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 8,543 | $144,120 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 43,793 | $144,079 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,426 | $143,559 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,304 | $142,566 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,367 | $142,353 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,430 | $141,452 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 93,052 | $141,439 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,431 | $141,225 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,774 | $139,667 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7,940 | $139,585 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 437 | $138,529 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,275 | $138,507 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,150 | $138,387 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,413 | $137,544 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,750 | $137,148 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,675 | $136,632 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,348 | $136,552 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 921 | $135,654 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,882 | $134,689 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37,086 | $134,251 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,640 | $133,951 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,580 | $133,899 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,206 | $133,882 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,859 | $133,848 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,770 | $133,458 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 26,315 | $130,786 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,138 | $130,678 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,409 | $129,654 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,550 | $129,387 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,910 | $128,642 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,155 | $128,353 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,280 | $127,690 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,027 | $127,482 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,355 | $127,453 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,239 | $127,282 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,850 | $127,136 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,750 | $125,950 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,126 | $125,728 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 95,185 | $122,789 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,325 | $122,426 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 361 | $122,195 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,714 | $121,506 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 87,775 | $121,130 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,968 | $120,914 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,533 | $120,691 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,133 | $120,228 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,309 | $119,999 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 610 | $119,450 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,580 | $119,248 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 838 | $119,122 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,408 | $118,897 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,620 | $118,567 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,888 | $118,428 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,115 | $117,977 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,205 | $117,495 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 550 | $116,325 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 38,047 | $114,522 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,439 | $113,623 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 629 | $113,309 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 5,230 | $113,125 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,410 | $112,816 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 239 | $112,320 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,760 | $112,161 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 811 | $111,310 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 876 | $111,164 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7,326 | $110,989 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 552 | $110,952 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,416 | $110,815 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,309 | $109,792 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,555 | $108,963 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 56 | $108,549 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,405 | $108,153 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,843 | $108,144 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 24,635 | $107,655 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,192 | $106,441 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,079 | $105,321 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 27,420 | $104,744 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,485 | $104,519 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 705 | $104,354 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 4,888 | $104,310 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4,291 | $103,885 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,834 | $103,365 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,899 | $102,830 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 645 | $102,026 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,780 | $101,976 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,195 | $100,786 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3,072 | $100,731 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,725 | $100,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,031 | $100,471 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,225 | $99,849 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 107 | $99,350 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,620 | $99,046 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,227 | $98,712 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 7,805 | $98,577 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,135 | $98,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,009 | $98,381 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 281 | $96,355 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,732 | $96,230 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 547 | $96,135 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 537 | $95,693 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 63,330 | $95,628 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,533 | $93,873 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,195 | $93,518 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 6,615 | $93,073 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 492 | $92,988 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 676 | $92,876 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,815 | $92,293 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 933 | $92,180 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,375 | $91,746 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8,386 | $90,904 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,513 | $90,082 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,446 | $89,479 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 172 | $89,189 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,605 | $88,885 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,124 | $88,650 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 682 | $87,896 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,059 | $87,367 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,274 | $87,140 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 871 | $86,717 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 9,295 | $86,536 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,699 | $86,395 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,080 | $86,047 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,037 | $85,801 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,965 | $85,773 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,730 | $85,755 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,764 | $85,712 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 25,513 | $85,469 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 539 | $85,281 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,665 | $85,090 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 445 | $85,057 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,879 | $84,912 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,922 | $84,448 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 650 | $83,460 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 944 | $83,204 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 304 | $83,095 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 874 | $83,082 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 653 | $82,506 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,759 | $82,306 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,603 | $82,154 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,507 | $82,064 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 242 | $81,943 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,290 | $81,913 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 7,309 | $81,788 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 415 | $81,406 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 327 | $81,227 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3,640 | $81,172 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 317 | $80,835 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,409 | $80,146 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,350 | $79,730 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,117 | $79,715 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 628 | $79,593 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,651 | $79,284 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 702 | $79,228 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 795 | $79,126 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,984 | $79,082 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,162 | $78,675 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 578 | $78,423 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,154 | $78,391 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 636 | $78,044 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,052 | $77,774 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,343 | $77,424 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 42,768 | $76,982 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 17,594 | $76,534 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,193 | $76,483 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,171 | $76,028 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 752 | $75,824 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 11,325 | $75,651 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,298 | $75,011 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,851 | $74,517 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 751 | $74,041 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 569 | $73,816 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,764 | $73,651 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 16,457 | $73,234 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 979 | $73,054 | 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 |