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Disclosery

13F-HR/A filed by Legal & General Group Plc

Legal & General Group Plc filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-07-01, with 3,360 holding rows worth $428,361,391,267.

Accession
0000764068-24-000008
Filer
CIK 764068
Filed
2024-07-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, amendment of type restatement, 6,719 entries on the cover page, a total value of $428,361,391,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,361,391,267 with VALUE read as dollars as filed, 13F file number 028-01490. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
TELEFONICA BRASIL SA87936R205SPONSORED ADS168,000$1,691,340dollars as filed
TOMPKINS FINL CORP COM890110109Stock33,583$1,688,890dollars as filed
JELD-WEN HLDG INC47580P103COM79,382$1,685,279dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock25,455$1,685,120dollars as filed
ZUORA INC98983V106COMMON STOCK183,252$1,671,258dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM69,778$1,660,718dollars as filed
MESA LABS INC COM59064R109Stock15,130$1,660,215dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK49,451$1,659,082dollars as filed
NEWMARK GROUP INC65158N102CL A149,457$1,657,478dollars as filed
iShares TIPS Bond ETF464287176SHS15,420$1,654,107dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock585,370$1,650,743dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock57,703$1,647,997dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK253,057$1,643,569dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM540,944$1,639,060dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock81,972$1,638,621dollars as filed
RXSIGHT INC78349D107COM31,755$1,637,923dollars as filed
GREEN DOT CORP CLASS A39304D102CL A175,518$1,637,583dollars as filed
DUCOMMUN INC DEL264147109COM31,888$1,635,855dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM162,478$1,634,530dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK37,712$1,626,141dollars as filed
LEGALZOOM COM INC52466B103COM121,879$1,625,867dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM55,486$1,622,410dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW82,008$1,619,658dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK47,651$1,607,268dollars as filed
GOGO INC38046C109COM182,026$1,598,190dollars as filed
ENHABIT INC29332G102COM137,062$1,596,738dollars as filed
VERTEX INC92538J106CL A50,069$1,590,192dollars as filed
TRANSALTA CORP89346D107COM247,681$1,589,758dollars as filed
DENISON MINES CORP248356107COM811,917$1,589,209dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock144,370$1,577,964dollars as filed
CADRE HLDGS INC COM12763L105Stock43,467$1,573,505dollars as filed
UBIQUITI INC90353W103COM13,474$1,561,057dollars as filed
MERUS N VN5749R100COM34,621$1,558,984dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A39,721$1,557,460dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF13,640$1,556,946dollars as filed
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM271,000$1,548,765dollars as filed
ERO COPPER CORP COM296006109Stock79,762$1,538,814dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW196,445$1,538,163dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK31,665$1,535,752dollars as filed
APPIAN CORP03782L101CL A38,437$1,535,558dollars as filed
INFORMATICA INC45674M101COM CL A43,695$1,529,325dollars as filed
TILRAY INC88688T100COM CL 2617,775$1,525,847dollars as filed
WHITESTONE REIT966084204COM121,276$1,522,014dollars as filed
EZCORP INC302301106CL A NON VTG134,021$1,518,459dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A151,739$1,512,839dollars as filed
CLEAR SECURE INC18467V109COM CL A70,760$1,505,065dollars as filed
COMPASS MINERALS INTL INC20451N101COM95,372$1,501,154dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock222,425$1,494,917dollars as filed
TOOTSIE ROLL INDS INC890516107COM46,511$1,489,746dollars as filed
REPAY HLDGS CORP76029L100COM CL A135,070$1,488,656dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM33,238$1,485,406dollars as filed
ADMA BIOLOGICS INC000899104COM223,406$1,474,480dollars as filed
HEARTLAND EXPRESS INC422347104COM123,275$1,471,904dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM50,686$1,466,347dollars as filed
ORION S.A.L72967109COM62,249$1,464,096dollars as filed
PROS Holdings Inc74346Y103Common Stock40,254$1,462,429dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM106,757$1,456,167dollars as filed
CORSAIR GAMING INC22041X102COM117,675$1,452,111dollars as filed
ORLA MNG LTD NEW68634K106COM380,795$1,443,174dollars as filed
CEVA INC157210105COMMON STOCK63,203$1,435,340dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock44,687$1,434,455dollars as filed
CIMPRESS PLCG2143T103SHS EURO16,171$1,431,296dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK50,571$1,424,079dollars as filed
BED BATH & BEYOND INC690370101COM39,647$1,423,723dollars as filed
UPWORK INC91688F104COM115,959$1,421,659dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW102,949$1,419,669dollars as filed
COURSERA INC COM22266M104Stock101,157$1,418,221dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock35,215$1,414,235dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM34,826$1,412,543dollars as filed
STOCK YDS BANCORP INC861025104COM28,878$1,412,423dollars as filed
SUZANO S A SPON ADS86959K105ADR110,242$1,408,342dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock276,691$1,405,589dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS63,623$1,402,251dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM326,199$1,397,762dollars as filed
ROCKET LAB USA INC773122106COM340,072$1,397,696dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW110,492$1,396,863dollars as filed
NELNET INC64031N108CL A14,758$1,396,845dollars as filed
TIDEWATER INC NEW COM88642R109Stock15,153$1,394,077dollars as filed
CALAVO GROWERS INC128246105COM50,109$1,393,531dollars as filed
ADT INC DEL COM00090Q103Stock206,395$1,386,973dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK38,780$1,386,773dollars as filed
PAYCOR HCM INC70435P102COM71,262$1,385,335dollars as filed
ASANA INC04342Y104CL A89,216$1,381,956dollars as filed
ATRICURE INC04963C209COM45,205$1,375,136dollars as filed
KRISPY KREME INC50101L106COMMON STOCK90,240$1,374,807dollars as filed
HEARTLAND FINL USA INC42234Q102COM38,935$1,368,566dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS135,201$1,368,233dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM42,387$1,366,981dollars as filed
DESIGNER BRANDS INC250565108CL A124,854$1,364,655dollars as filed
INTAPP INC45827U109COM39,331$1,349,052dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock20,259$1,346,210dollars as filed
EVERBRIDGE INC29978A104COM38,645$1,346,005dollars as filed
XPERI INC98423J101COMMON STOCK111,129$1,340,217dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM218,254$1,337,897dollars as filed
SAUL CTRS INC COM804395101REIT34,694$1,335,371dollars as filed
CRA INTL INC12618T105COM8,917$1,333,804dollars as filed
OXFORD SQUARE CAP CORP69181V107COM419,251$1,329,025dollars as filed
MAGNITE INC COM55955D100Stock123,309$1,325,573dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW287,331$1,324,596dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR145,698$1,324,377dollars as filed
GERON CORP374163103COM396,052$1,306,971dollars as filed
COMPASS INC20464U100CL A361,940$1,302,985dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK81,503$1,297,528dollars as filed
LIVE OAK BANCSHARES INC53803X105COM31,255$1,297,396dollars as filed
CHATHAM LODGING TR16208T102COM128,249$1,296,598dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock37,756$1,288,235dollars as filed
PAR TECHNOLOGY CORP698884103COM28,368$1,286,773dollars as filed
MFA FINL INC COM55272X607REIT112,724$1,286,134dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM208,883$1,284,632dollars as filed
INGLES MKTS INC CL A457030104Stock16,717$1,281,859dollars as filed
BRISTOW GROUP INC11040G103COM47,110$1,281,392dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS79,573$1,278,340dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT34,765$1,276,224dollars as filed
PORTMAN RIDGE FIN CORP73688F201COM NEW67,037$1,272,362dollars as filed
LADDER CAP CORP CL A505743104REIT113,461$1,262,822dollars as filed
MANNKIND CORP COM NEW56400P706Stock278,590$1,262,011dollars as filed
AKERO THERAPEUTICS INC00973Y108COM49,927$1,261,155dollars as filed
ACM RESH INC COM CL A00108J109Stock43,237$1,259,926dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG135,033$1,257,157dollars as filed
WORLD ACCEP CORPORATION981419104COM8,661$1,255,672dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock44,101$1,252,027dollars as filed
Sun Country Airlines Holding866683105COM82,714$1,248,154dollars as filed
WINMARK CORP974250102COM3,429$1,240,269dollars as filed
MERCER INTL INC588056101COM124,532$1,239,093dollars as filed
V2X INC92242T101COM26,426$1,234,358dollars as filed
MEDIFAST INC58470H101COM32,111$1,230,495dollars as filed
LOGITECH INTL S A SHSH50430232Stock13,719$1,230,095dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock208,547$1,228,342dollars as filed
STEELCASE INC-CLASS A858155203CL A93,743$1,226,159dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock24,974$1,225,725dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM30,901$1,224,917dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK57,024$1,214,043dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B53,483$1,210,855dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK99,028$1,206,161dollars as filed
RESOURCES CONNECTION INC76122Q105COM91,575$1,205,127dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK54,825$1,193,539dollars as filed
MARCUS CORPORATION566330106COMMON STOCK83,641$1,192,722dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK26,515$1,183,365dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM89,154$1,179,508dollars as filed
THERMON GROUP HLDGS INC88362T103COM36,047$1,179,458dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT120,261$1,173,748dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock41,875$1,166,217dollars as filed
PHREESIA INC71944F106COM48,640$1,163,954dollars as filed
ECOVYST INC27923Q109COM103,958$1,159,082dollars as filed
ARCHER AVIATION INC03945R102COM CL A250,231$1,156,068dollars as filed
MOVADO GROUP INC COM624580106Stock41,351$1,154,933dollars as filed
LIQUIDITY SVCS INC53635B107COM62,071$1,154,521dollars as filed
CRH PLC ORDG25508105Stock13,220$1,140,357dollars as filed
BROOKDALE SR LIVING INC112463104COM172,392$1,139,511dollars as filed
UTZ BRANDS INC COM CL A918090101Stock61,724$1,138,172dollars as filed
ADTRAN HOLDINGS INC00486H105COM209,150$1,137,778dollars as filed
FIRST BUSEY CORP319383204COM NEW47,298$1,137,516dollars as filed
INFINERA CORP45667G103COMMON STOCK188,585$1,136,976dollars as filed
Net Lease Office Properties64110Y108COM47,577$1,132,349dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK26,363$1,129,128dollars as filed
KURA ONCOLOGY INC COM50127T109Stock52,917$1,128,718dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock26,578$1,127,705dollars as filed
FLUENCE ENERGY INC34379V103COM CL A64,883$1,125,070dollars as filed
SAGE THERAPEUTICS INC78667J108COM59,789$1,120,446dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK25,886$1,120,346dollars as filed
MODEL N INC607525102COM39,067$1,112,236dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK32,036$1,109,727dollars as filed
SEABOARD CORP DEL811543107COM341$1,099,356dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO148,062$1,098,622dollars as filed
BLUE BIRD CORP095306106COM28,445$1,090,581dollars as filed
NICOLET BANKSHARES INC65406E102COM12,676$1,090,009dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS202,264$1,089,028dollars as filed
GLOBALSTAR INC378973408COM738,447$1,085,517dollars as filed
WEIS MKTS INC COM948849104Stock16,845$1,084,819dollars as filed
SANA BIOTECHNOLOGY INC799566104COM107,647$1,076,470dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK12,788$1,071,635dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK45,128$1,070,435dollars as filed
TRIMAS CORP896215209COM NEW39,657$1,060,032dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK8,132$1,059,111dollars as filed
REV Group Inc749527107Common Stock47,777$1,055,394dollars as filed
FREEDOM HOLDING CORP356390104COM14,944$1,054,598dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK108,207$1,051,771dollars as filed
BUMBLE INC12047B105COM CL A92,615$1,051,181dollars as filed
ONTERRIS INC615111101COM26,750$1,047,797dollars as filed
ENOVIX CORPORATION COM293594107Stock130,768$1,047,453dollars as filed
AXOGEN INC05463X106COM129,302$1,043,467dollars as filed
MORPHIC HLDG INC61775R105COM29,399$1,034,844dollars as filed
BARRETT BUSINESS SVCS INC068463108COM8,161$1,034,161dollars as filed
TRICO BANCSHARES896095106COMMON STOCK27,821$1,023,257dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C146,047$1,020,869dollars as filed
HEALTH CATALYST INC42225T107COM135,280$1,018,660dollars as filed
ADECOAGRO S AL00849106COM92,395$1,018,193dollars as filed
RYERSON HLDG CORP783754104COM30,296$1,014,917dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock68,554$1,011,172dollars as filed
TRANSCAT INC893529107COM9,039$1,007,216dollars as filed
OCEANFIRST FINL CORP675234108COM61,326$1,006,360dollars as filed
HERBALIFE LTDG4412G101COM SHS100,017$1,005,171dollars as filed
NEW GOLD INC CDA644535106COM594,907$1,001,844dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock23,744$997,409dollars as filed
MRC GLOBAL INC55345K103COM79,331$997,191dollars as filed
B. RILEY FINANCIAL INC05580M108COM47,048$996,008dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock82,743$984,642dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock24,684$984,152dollars as filed
AMC NETWORKS INC00164V103CL A81,070$983,379dollars as filed
ENERGY FUELS INC292671708COM NEW157,069$982,866dollars as filed
SP PLUS CORP78469C103COM18,783$980,847dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK112,547$975,783dollars as filed
WARBY PARKER INC93403J106CL A COM71,345$971,005dollars as filed
AGILITI INC00848J104COMMON STOCK95,788$969,375dollars as filed
Sandstorm Gold Ltd80013R206Common Stock183,687$963,232dollars as filed
PROTHENA CORP PLC SHSG72800108Stock38,875$962,935dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock22,207$962,674dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM135,581$959,914dollars as filed
HAPPEN INC COM NEW52603A208Stock108,906$957,285dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR132,676$956,595dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,942$955,386dollars as filed
VSE CORP COM918284100Stock11,926$954,080dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS7,625$953,040dollars as filed
EVERI HLDGS INC30034T103COM94,768$952,335dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK40,986$950,055dollars as filed
PORTILLOS INC73642K106COM CL A66,990$949,918dollars as filed
SSR MINING IN784730103COM212,534$946,614dollars as filed
CAREDX INC14167L103COM89,257$945,231dollars as filed
Berry Corp08579X101Common Stock117,089$942,566dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM25,148$940,787dollars as filed
SEABRIDGE GOLD INC811916105COM *D*61,955$937,173dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS96,534$936,381dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM37,953$932,505dollars as filed
1ST SOURCE CORP COM336901103Stock17,749$930,401dollars as filed
NIKOLA CORP654110105COM887,537$922,329dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM99,081$914,517dollars as filed
PEOPLES BANCORP INC709789101COM30,835$913,025dollars as filed
UMH PPTYS INC903002103COM56,170$912,199dollars as filed
CENTRAIS ELETRICAS BRASILEIR15234Q108SPON ADR PFD B96,700$910,431dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM56,070$909,455dollars as filed
IES HOLDINGS INC44951W106COM7,470$908,651dollars as filed
REVOLVE GROUP INC CL A76156B107Stock42,453$898,730dollars as filed
ENACT HLDGS INC COM29249E109Stock28,716$895,365dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK56,803$895,215dollars as filed
89BIO INC282559103COM76,472$890,134dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock235,610$883,539dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock53,424$882,566dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK50,086$881,513dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock13,096$881,497dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK37,406$881,284dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock45,044$881,061dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT153,600$877,824dollars as filed
MIMEDX GROUP INC602496101COM113,552$876,052dollars as filed
SMITH & WESSON BRANDS INC831754106COM50,074$869,286dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock48,872$865,036dollars as filed
FLEX LNG LTDG35947202SHS34,323$857,963dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock26,576$855,220dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW229,856$855,066dollars as filed
LAKELAND BANCORP INC511637100COM70,570$853,897dollars as filed
ModivCare Inc60783X104Common Stock36,370$852,876dollars as filed
FILANA THERAPEUTICS INC14817C107CMN42,023$852,646dollars as filed
VITA COCO CO INC92846Q107COM34,772$849,480dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK16,617$845,805dollars as filed
SPROTT INC852066208COM NEW22,888$844,909dollars as filed
I3 VERTICALS INC46571Y107COM CL A36,834$843,132dollars as filed
ISHARES INC464286509MSCI CDA ETF22,000$842,051dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK26,613$838,441dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK26,706$834,295dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM52,833$834,235dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM192,908$833,363dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK22,831$829,907dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK13,532$821,933dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM22,969$813,333dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK39,991$813,017dollars as filed
FUSION PHARMACEUTICALS INC36118A100COM38,101$812,314dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK70,543$810,528dollars as filed
GLOBANT S AL44385109COM4,014$810,428dollars as filed
CHEGG INC163092109COM106,919$809,376dollars as filed
ACCOLADE INC00437E102COM77,170$808,740dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock25,187$802,306dollars as filed
BANK FIRST CORP06211J100COM9,252$801,872dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM45,112$801,188dollars as filed
XPENG INC ADS98422D105ADR104,088$798,876dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO75,590$797,828dollars as filed
DYNEX CAP INC26817Q886COM63,799$794,298dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock17,613$788,709dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT114,295$787,494dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A175,917$781,072dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK23,771$779,688dollars as filed
KLAVIYO INC COM SER A49845K101Stock30,576$779,077dollars as filed
UDEMY INC COM902685106Stock70,809$777,481dollars as filed
IMAX CORP45245E109COM47,822$773,282dollars as filed
REDFIN CORP75737F108COM115,920$770,947dollars as filed
EYEPOINT INC COM NEW30233G209Stock36,915$763,033dollars as filed
MACROGENICS INC556099109COM51,781$762,216dollars as filed
IMMUNOME INC45257U108COM30,728$758,367dollars as filed
SILVERCREST METALS INC828363101COM112,981$753,553dollars as filed
OIL STS INTL INC678026105COM122,104$752,161dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS41,291$748,192dollars as filed
ENERFLEX LTD29269R105COM128,440$747,539dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK67,926$743,111dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW29,215$740,600dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW4,682$734,793dollars as filed
DOCEBO INC COM25609L105Stock15,018$734,539dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM21,745$734,328dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock47,237$733,119dollars as filed
HUT 8 CORP44812J104COM66,036$729,739dollars as filed
PHENIXFIN CORP71742W103COM16,577$728,476dollars as filed
AVEPOINT INC COM CL A053604104Stock91,672$726,042dollars as filed
INHIBRX INC45720L107COM20,765$725,945dollars as filed
KURA SUSHI USA INC501270102CL A COM6,280$723,204dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock87,087$722,821dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT32,085$721,905dollars as filed
ASTRONICS CORP COM046433108Stock37,867$720,988dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM28,645$719,563dollars as filed
SUNPOWER CORP867652406COM239,550$718,650dollars as filed
GARRETT MOTION INC366505105COM72,098$716,655dollars as filed
VERVE THERAPEUTICS INC92539P101COM53,854$715,183dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM114,972$715,125dollars as filed
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F&G ANNUITIES & LIFE INC30190A104COMMON STOCK17,388$705,084dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock48,419$699,865dollars as filed
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UNIVEST FINANCIAL CORPORATIO915271100COM33,581$699,156dollars as filed
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FIRST WATCH RESTAURANT GROUP33748L101COM28,261$695,786dollars as filed
FIRST BANCSHARES INC MISS318916103COM26,799$695,435dollars as filed
Couchbase Inc22207T101Common Stock26,060$685,638dollars as filed
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KIMBELL RTY PARTNERS LP49435R102UNIT43,849$680,537dollars as filed
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NOVAGOLD RESOURCES INC66987E206COM NEW224,639$671,942dollars as filed
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ATRION CORPORATION049904105COMMON STOCK1,443$668,903dollars as filed
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TFS FINL CORP87240R107COM52,674$661,586dollars as filed
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NRC HEALTH637372202COMMON STOCK16,652$659,586dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM28,859$658,851dollars as filed
ALGOMA STL GROUP INC015658107COM77,079$657,521dollars as filed
HYSTER-YALE INC449172105CL A10,199$654,470dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A344,283$654,139dollars as filed
HACKETT GROUP INC404609109COM26,873$653,015dollars as filed
IJH464287507COM10,750$653,009dollars as filed
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CONNECTONE BANCORP INC20786W107COMMON STOCK33,095$645,352dollars as filed
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CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK13,313$641,288dollars as filed
EVOLUS INC30052C107COM45,802$641,228dollars as filed
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XOMETRY INC98423F109CLASS A COM37,629$635,554dollars as filed
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DECIPHERA PHARMACEUTICALS IN24344T101COM40,170$631,874dollars as filed
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UWM HOLDINGS CORPORATION COM CL A91823B109Stock85,723$622,350dollars as filed
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IMMUNITYBIO INC45256X103COM115,146$618,335dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK44,428$614,883dollars as filed
Peakstone Realty Trust39818P799REIT37,994$612,844dollars as filed
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GRID DYNAMICS HLDGS INC39813G109CL A49,163$604,213dollars as filed
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Bitfarms Ltd/Canada09173B107Common Stock271,216$602,974dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK34,912$600,836dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A229,154$598,091dollars as filed
SI BONE INC825704109COM36,416$596,130dollars as filed
UNITED STS LIME & MINERALS I911922102COM1,999$595,982dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK50,396$594,169dollars as filed
MERCHANTS BANCORP IND58844R108COM13,741$593,335dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock67,805$593,295dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK118,643$590,841dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR24,740$590,543dollars as filed
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EDITAS MEDICINE INC28106W103COM79,428$589,355dollars as filed
VITAL FARMS INC92847W103COM25,298$588,179dollars as filed
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LIONS GATE ENTMNT CORP535919401CL A VTG58,822$585,279dollars as filed
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CECO ENVIRONMENTAL CORP125141101COM25,376$584,155dollars as filed
YEXT INC98585N106COM96,821$583,830dollars as filed
IDT CORP448947507CL B NEW15,345$580,195dollars as filed
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HORIZON BANCORP IND440407104COM43,380$556,564dollars as filed
STONERIDGE INC86183P102COMMON STOCK30,146$555,892dollars as filed
TTEC HLDGS INC89854H102COM53,174$551,416dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK24,771$548,678dollars as filed
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DISC MEDICINE INC COM254604101Stock8,768$545,896dollars as filed
SUNOPTA INC8676EP108COM79,445$544,600dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM8,659$541,325dollars as filed
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VAALCO ENERGY INC91851C201COMMON STOCK77,336$539,032dollars as filed
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CENTRUS ENERGY CORP15643U104CL A12,881$534,948dollars as filed
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DOUGLAS DYNAMICS INC25960R105COM21,804$525,914dollars as filed
SOLENO THERAPEUTICS INC834203309COM12,283$525,712dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS62,053$525,698dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM37,918$524,783dollars as filed
NEXTDECADE CORP65342K105COM91,967$522,614dollars as filed
STANDARD BIOTOOLS INC34385P108COM192,767$522,399dollars as filed
BYLINE BANCORP INC124411109COM23,947$520,128dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A338,793$520,109dollars as filed
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MATTERPORT INC577096100COM CL A229,240$518,082dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK71,644$517,269dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM25,452$517,184dollars as filed
TREACE MED CONCEPTS INC89455T109COM39,344$513,440dollars as filed
NLIGHT INC65487K100COM39,486$513,318dollars as filed
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FIRST MID BANCSHARES INC320866106COMMON STOCK15,625$510,625dollars as filed
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LIGHTWAVE LOGIC INC532275104COM110,859$507,044dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR45,193$505,934dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM36,542$505,741dollars as filed
STAGWELL INC85256A109COM CL A81,004$503,845dollars as filed
ACCO BRANDS CORP COM00081T108Stock89,700$503,217dollars as filed
OPKO HEALTH INC68375N103COM418,602$502,322dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM13,613$496,875dollars as filed
PACTIV EVERGREEN INC69526K105COM34,692$496,790dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK12,649$496,600dollars as filed
PLANET LABS PBC72703X106COM CL A193,713$493,968dollars as filed
GLOBAL MED REIT INC37954A204COM NEW56,447$493,912dollars as filed
STERLING CHECK CORP85917T109COM30,679$493,318dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM41,389$492,530dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW176,592$491,876dollars as filed
SCORPIO TANKERS INCY7542C130SHS6,862$490,976dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK181,770$487,143dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM117,618$486,939dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM15,833$485,915dollars as filed
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ARHAUS INC04035M102COMMON STOCK31,224$480,537dollars as filed
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TELLURIAN INC NEW87968A104COM720,252$476,374dollars as filed
PENNANT GROUP INC70805E109COM24,253$476,086dollars as filed
TRUEBLUE INC89785X101COM37,829$473,619dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A109,217$472,910dollars as filed
SPDR SER TR78464A870S&P BIOTECH4,980$472,627dollars as filed
OLO INC68134L109COMMON STOCK85,950$471,865dollars as filed
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THERAVANCE BIOPHARMA INCG8807B106COM52,419$470,199dollars as filed
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CONDUENT INC206787103COM137,716$465,479dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK13,543$465,474dollars as filed
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COMMERCE.COM INC08975P108COM SER 166,378$457,344dollars as filed
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CAMDEN NATIONAL CORP133034108COMMON STOCK13,608$456,141dollars as filed
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GDS HLDGS LTD SPONSORED ADS36165L108ADR68,104$452,574dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM34,776$451,392dollars as filed
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MISSION PRODUCE INC60510V108COM37,561$445,848dollars as filed
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NETGEAR INC64111Q104COM28,047$442,300dollars as filed
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PETIQ INC71639T106COMMON STOCK23,857$436,105dollars as filed
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DENNYS CORP24869P104COM48,293$432,706dollars as filed
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HUDSON TECHNOLOGIES INC444144109COMMON STOCK38,403$422,817dollars as filed
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RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK7,225$419,050dollars as filed
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ZYMEWORKS INC98985Y108COM39,938$418,099dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM64,071$416,462dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD18,414$415,973dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000764068-24-000005 superseded2024-05-14acceptance time not in the bulk data set
13F-HR/A 0000764068-24-000008this filing2024-07-01acceptance time not in the bulk data set
13F-HR/A 0000764068-25-000022 base2025-05-29acceptance time not in the bulk data set