13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,324 holding rows worth $27,202,516,133.
- Accession
- 0001177206-26-000006
- Filer
- CIK 1177206
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,324 entries on the cover page, a total value of $27,202,516,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,202,516,133 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 |
|---|---|---|---|---|---|---|
| EXPONENT INC | 30214U102 | COM | 53,174 | $3,124,505 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,245 | $3,110,037 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 491,902 | $3,103,901 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,365 | $3,086,661 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,405 | $3,063,270 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30,061 | $3,057,203 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 179,185 | $3,046,145 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 93,524 | $3,046,077 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 184,833 | $3,016,475 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 85,975 | $3,013,424 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 39,799 | $3,008,008 | dollars as filed | |
| CTS CORP | 126501105 | COM | 45,997 | $2,998,545 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,124 | $2,977,231 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 108,171 | $2,965,507 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,654 | $2,948,765 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 940,750 | $2,916,326 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,626 | $2,900,701 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 91,016 | $2,900,680 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 36,672 | $2,895,620 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 602,008 | $2,889,638 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 191,850 | $2,885,423 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 109,511 | $2,803,482 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 114,780 | $2,784,563 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 96,085 | $2,775,896 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 99,891 | $2,766,981 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 51,343 | $2,757,119 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 25,764 | $2,695,430 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,575 | $2,692,836 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 89,232 | $2,653,759 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 82,733 | $2,647,456 | dollars as filed | |
| V2X INC | 92242T101 | COM | 35,378 | $2,637,783 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,588 | $2,624,450 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 77,145 | $2,617,529 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,421 | $2,603,228 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 976,583 | $2,597,711 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,401 | $2,588,071 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,254 | $2,587,230 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,840 | $2,583,180 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 28,150 | $2,554,894 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 49,529 | $2,523,998 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 68,149 | $2,513,334 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 35,747 | $2,509,440 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 127,534 | $2,506,043 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 305,327 | $2,500,627 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,234 | $2,478,418 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,796 | $2,456,577 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,277 | $2,455,786 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,676 | $2,445,655 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,965 | $2,433,868 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 203,785 | $2,414,852 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,648 | $2,380,735 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,600 | $2,379,800 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 15,544 | $2,347,144 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 234,023 | $2,307,467 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 124,347 | $2,289,228 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 88,146 | $2,286,507 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 554,000 | $2,276,941 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 30,210 | $2,269,678 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 29,651 | $2,268,302 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 323,669 | $2,265,683 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 72,613 | $2,261,168 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27,708 | $2,257,925 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 79,063 | $2,254,876 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 94,151 | $2,239,853 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,372 | $2,222,850 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 74,384 | $2,219,617 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 71,187 | $2,213,917 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,566 | $2,196,870 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,797 | $2,193,875 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,963 | $2,189,755 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 190,803 | $2,184,696 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 381,618 | $2,175,222 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 144,406 | $2,171,866 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 52,908 | $2,168,700 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 47,801 | $2,158,217 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 62,276 | $2,153,503 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 223,195 | $2,135,977 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 101,524 | $2,135,050 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,832 | $2,134,987 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 58,425 | $2,127,254 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 326,744 | $2,123,836 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 67,083 | $2,106,406 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,920 | $2,104,845 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,170 | $2,094,842 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 225,937 | $2,089,917 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 80,869 | $2,080,759 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 191,163 | $2,072,206 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 43,844 | $2,057,160 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,015 | $2,042,409 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 73,706 | $2,024,704 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 60,426 | $2,009,768 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23,401 | $1,941,581 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,463 | $1,937,959 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,032 | $1,927,520 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41,337 | $1,926,718 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 63,024 | $1,914,039 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,991 | $1,904,490 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 42,623 | $1,887,772 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,521 | $1,882,772 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,635 | $1,880,598 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,892 | $1,876,256 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,189 | $1,859,469 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,495 | $1,858,006 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 303,101 | $1,854,978 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 61,972 | $1,854,822 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 25,632 | $1,854,219 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,344 | $1,854,016 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,382 | $1,845,523 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 24,687 | $1,838,688 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,651 | $1,834,395 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 50,519 | $1,830,303 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 68,003 | $1,826,560 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,479 | $1,824,726 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 74,248 | $1,819,078 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,243 | $1,801,031 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 88,934 | $1,799,135 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 54,752 | $1,793,129 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,164 | $1,785,264 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 101,104 | $1,769,321 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 104,621 | $1,746,124 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,641 | $1,736,619 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,693 | $1,736,529 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 122,769 | $1,719,994 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 35,151 | $1,711,502 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,998 | $1,693,096 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,034 | $1,681,872 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 86,080 | $1,664,787 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,463 | $1,660,829 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 103,486 | $1,656,810 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 26,291 | $1,654,755 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 133,381 | $1,644,588 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,711 | $1,638,240 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,705 | $1,636,687 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 315,746 | $1,629,249 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 69,245 | $1,616,872 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 150,207 | $1,610,218 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,609 | $1,600,491 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,474 | $1,582,457 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 86,161 | $1,581,915 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 32,535 | $1,580,876 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 43,739 | $1,567,608 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,004 | $1,564,377 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,998 | $1,561,564 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 80,508 | $1,559,440 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,077 | $1,557,602 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102,305 | $1,557,082 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 46,302 | $1,549,264 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 62,247 | $1,533,767 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,951 | $1,531,392 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,157 | $1,511,426 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 102,481 | $1,503,396 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,949 | $1,502,399 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 127,233 | $1,500,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,251 | $1,499,243 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 325,336 | $1,496,544 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 147,959 | $1,479,590 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 32,582 | $1,471,730 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 29,245 | $1,468,977 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 63,562 | $1,467,011 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 115,367 | $1,460,546 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 342,293 | $1,441,054 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 303,525 | $1,438,707 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 35,872 | $1,427,347 | dollars as filed | |
| AXT INC | 00246W103 | COM | 19,737 | $1,422,642 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 299,718 | $1,417,666 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,442 | $1,417,511 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,144 | $1,416,960 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 50,130 | $1,415,671 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,857 | $1,409,895 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,742 | $1,396,712 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 375,885 | $1,379,499 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 103,892 | $1,374,491 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,870 | $1,371,165 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,816 | $1,363,189 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 70,194 | $1,356,149 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,603 | $1,352,278 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 142,607 | $1,350,487 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 54,454 | $1,345,014 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 167,073 | $1,329,902 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 209,260 | $1,322,524 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 60,502 | $1,318,944 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 7,646 | $1,312,284 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,485 | $1,306,167 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,378 | $1,301,756 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,467 | $1,286,340 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,265 | $1,279,383 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,113 | $1,272,871 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,211 | $1,272,455 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,587 | $1,267,264 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 132,513 | $1,250,924 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 27,310 | $1,248,887 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 41,637 | $1,246,194 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,304 | $1,241,104 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 48,465 | $1,230,042 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,562 | $1,228,989 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 126,626 | $1,228,273 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 399,542 | $1,218,604 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,486 | $1,214,547 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 118,770 | $1,211,454 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 83,534 | $1,211,246 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 348,093 | $1,190,479 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 148,022 | $1,185,657 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,536 | $1,183,681 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 78,006 | $1,181,791 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 28,104 | $1,169,689 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 23,880 | $1,168,926 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,534 | $1,168,291 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 81,076 | $1,165,062 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 35,598 | $1,164,766 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,507 | $1,160,851 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,038 | $1,153,934 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18,419 | $1,151,556 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 35,754 | $1,143,771 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57,444 | $1,120,733 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,627 | $1,119,763 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 32,999 | $1,118,336 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60,846 | $1,117,740 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,408 | $1,117,059 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 26,359 | $1,109,714 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,721 | $1,107,490 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,774 | $1,102,717 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26,544 | $1,094,674 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,767 | $1,089,956 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 33,893 | $1,089,661 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,621 | $1,086,678 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,182 | $1,083,245 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,242 | $1,078,758 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 155,713 | $1,077,533 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11,756 | $1,076,498 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 56,488 | $1,073,837 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,964 | $1,070,717 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,040 | $1,064,121 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,783 | $1,062,302 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,196 | $1,061,236 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 156,341 | $1,058,429 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,167 | $1,055,172 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,255 | $1,052,269 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,525 | $1,051,455 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,388 | $1,050,444 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,800 | $1,045,176 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,579 | $1,031,335 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 33,924 | $1,030,612 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 90,316 | $1,012,443 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 273,720 | $1,004,552 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,574 | $1,002,149 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 62,784 | $995,753 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,335 | $994,990 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,367 | $991,779 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 51,989 | $986,752 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 51,255 | $978,970 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 40,585 | $975,664 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 80,710 | $972,556 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,676 | $971,235 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,403 | $965,526 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 161,614 | $964,836 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 45,675 | $961,002 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 86,330 | $960,853 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,751 | $958,949 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 188,500 | $957,581 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 41,692 | $954,747 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,900 | $950,026 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 246,644 | $949,579 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,363 | $942,802 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,094 | $935,479 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,670 | $903,117 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 84,372 | $902,781 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,330 | $901,957 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,849 | $901,044 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 30,938 | $891,943 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,922 | $890,177 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 312,430 | $884,177 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,569 | $880,348 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 271,186 | $878,642 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,807 | $877,639 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 29,368 | $876,634 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,691 | $873,551 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 59,779 | $863,805 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,806 | $854,289 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,092 | $852,719 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,265 | $847,679 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 29,832 | $846,334 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,966 | $845,360 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,262 | $843,231 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,993 | $840,965 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 94,434 | $825,353 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 18,645 | $820,193 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,631 | $817,718 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,115 | $813,819 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 33,035 | $812,991 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,733 | $812,767 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,730 | $812,212 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,628 | $806,968 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 114,293 | $801,194 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,622 | $793,975 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 528,890 | $793,335 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 38,064 | $790,210 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 31,155 | $789,156 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 94,817 | $787,929 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,641 | $787,621 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,006 | $785,248 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,755 | $781,246 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,966 | $779,811 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,956 | $776,962 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,255 | $773,528 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 65,247 | $770,567 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,729 | $762,972 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,935 | $755,885 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 234,314 | $749,805 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 48,774 | $749,169 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 39,694 | $747,438 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 36,834 | $741,100 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,638 | $737,867 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,372 | $736,422 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,388 | $735,475 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 22,130 | $733,831 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,548 | $732,847 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,573 | $725,069 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 342,715 | $723,129 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 162,434 | $721,207 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,181 | $719,696 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,628 | $709,683 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21,567 | $706,967 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,115 | $703,262 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 236,937 | $701,333 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 39,781 | $698,554 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,989 | $696,108 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,525 | $694,690 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,540 | $692,530 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 92,240 | $689,033 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,654 | $684,267 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 39,154 | $680,888 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,479 | $678,644 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 193,283 | $674,557 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 19,875 | $671,180 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,028 | $669,020 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,569 | $668,110 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,672 | $664,020 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,547 | $661,225 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 129,367 | $659,772 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 165,823 | $658,318 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 501,214 | $656,592 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,716 | $655,891 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,028 | $652,091 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 14,771 | $651,549 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 106,931 | $648,001 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,053 | $641,495 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 91,259 | $636,075 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 26,830 | $632,920 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 38,495 | $630,164 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,577 | $629,484 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 30,170 | $628,744 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,665 | $627,832 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 7,335 | $625,162 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,765 | $622,226 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,663 | $620,789 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 15,058 | $614,818 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 45,910 | $613,358 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 104,705 | $608,336 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 77,350 | $607,971 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 531,813 | $606,265 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,010 | $605,276 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,966 | $604,859 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,381 | $595,108 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,728 | $589,396 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,530 | $588,837 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,786 | $588,667 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,076 | $588,416 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,877 | $585,651 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 108,240 | $585,579 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 24,386 | $583,556 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,727 | $579,436 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,360 | $577,997 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,554 | $576,600 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 64,861 | $575,318 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 29,318 | $573,460 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,527 | $573,027 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 41,250 | $571,726 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 63,092 | $569,721 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,675 | $567,435 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 59,959 | $567,212 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 87,493 | $566,079 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,750 | $561,585 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,669 | $561,279 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,303 | $560,277 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13,539 | $559,974 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 16,597 | $555,833 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,375 | $552,572 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,425 | $552,421 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,511 | $548,528 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 38,072 | $544,430 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 67,776 | $544,242 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,807 | $543,524 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,730 | $542,389 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,687 | $538,379 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,578 | $536,808 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,146 | $536,779 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,786 | $530,677 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 145,060 | $528,019 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,720 | $524,753 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 105,247 | $524,130 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,040 | $523,958 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,369 | $522,341 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,635 | $522,064 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,197 | $521,757 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,850 | $521,362 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,574 | $519,999 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,814 | $516,683 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,870 | $514,695 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,740 | $512,835 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,063 | $509,008 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,816 | $503,259 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 184,464 | $501,742 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,906 | $501,344 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,998 | $500,582 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 293 | $497,336 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,889 | $497,283 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,218 | $492,938 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 11,837 | $485,672 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 34,635 | $485,583 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,217 | $484,209 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,608 | $483,634 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 386,128 | $482,659 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,037 | $481,759 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,948 | $479,353 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,267 | $477,499 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,330 | $476,942 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 101,176 | $469,457 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,733 | $467,431 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,634 | $465,260 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 111,125 | $464,503 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 14,379 | $463,435 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 20,031 | $458,110 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,093 | $457,036 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,364 | $456,654 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 219 | $455,693 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,447 | $455,573 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,648 | $455,056 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 23,180 | $451,315 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,692 | $449,520 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,717 | $448,270 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,600 | $447,868 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,613 | $446,866 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 95,019 | $445,639 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,925 | $441,929 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10,222 | $440,465 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,642 | $440,448 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 140,180 | $438,764 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,025 | $436,681 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 13,803 | $434,104 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,999 | $429,653 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,162 | $428,446 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 31,169 | $427,015 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,848 | $425,910 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 23,749 | $425,582 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 196,992 | $425,502 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,008 | $424,711 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 31,477 | $423,367 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,360 | $419,887 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,555 | $419,793 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,351 | $418,609 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,014 | $418,422 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 71,620 | $417,544 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 69,258 | $414,855 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,147 | $413,290 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 14,786 | $412,825 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,505 | $409,242 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,033 | $406,324 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,651 | $406,191 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 77,823 | $404,679 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,808 | $402,967 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,586 | $402,405 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,389 | $401,804 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,345 | $401,270 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,996 | $400,718 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 69,515 | $396,932 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,506 | $396,507 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,702 | $396,114 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,975 | $390,576 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,007 | $386,756 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,375 | $385,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,779 | $381,101 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 33,193 | $381,056 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,282 | $377,497 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,127 | $376,712 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,194 | $375,838 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8,965 | $375,365 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 69,251 | $375,341 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 510 | $374,677 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,380 | $374,503 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,667 | $373,325 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,875 | $372,724 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,268 | $370,876 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,418 | $370,569 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,926 | $370,240 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 36,920 | $368,831 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,821 | $367,502 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,561 | $366,607 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 816 | $363,993 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,242 | $363,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |